Vardhman Textiles Limited (BOM: 502986)
India flag India · Delayed Price · Currency is INR
453.95
-8.65 (-1.87%)
At close: Nov 14, 2024

Vardhman Textiles Statistics

Total Valuation

Vardhman Textiles has a market cap or net worth of INR 131.27 billion. The enterprise value is 128.17 billion.

Market Cap 131.27B
Enterprise Value 128.17B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Sep 6, 2024

Share Statistics

Vardhman Textiles has 289.17 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 289.17M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 1.74%
Owned by Institutions (%) 19.71%
Float 101.83M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 12.79. Vardhman Textiles's PEG ratio is 0.63.

PE Ratio 16.23
Forward PE 12.79
PS Ratio 1.35
PB Ratio 1.37
P/TBV Ratio n/a
P/FCF Ratio 2,467.50
P/OCF Ratio n/a
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 2,409.26.

EV / Earnings 16.10
EV / Sales 1.34
EV / EBITDA 9.65
EV / EBIT 13.69
EV / FCF 2,409.26

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.10.

Current Ratio 4.11
Quick Ratio 1.78
Debt / Equity 0.10
Debt / EBITDA 0.74
Debt / FCF 178.83
Interest Coverage 12.66

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE) 8.69%
Return on Assets (ROA) 4.80%
Return on Capital (ROIC) 5.31%
Revenue Per Employee 3.85M
Profits Per Employee 319,375
Employee Count 24,929
Asset Turnover 0.83
Inventory Turnover 2.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.12%
50-Day Moving Average 470.78
200-Day Moving Average 468.35
Relative Strength Index (RSI) 43.20
Average Volume (20 Days) 10,419

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Vardhman Textiles had revenue of INR 96.00 billion and earned 7.96 billion in profits. Earnings per share was 27.98.

Revenue 96.00B
Gross Profit 39.01B
Operating Income 8.87B
Pretax Income 10.78B
Net Income 7.96B
EBITDA 12.79B
EBIT 8.87B
Earnings Per Share (EPS) 27.98
Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 9.51 billion in debt, giving a net cash position of 3.95 billion or 13.65 per share.

Cash & Cash Equivalents 13.46B
Total Debt 9.51B
Net Cash 3.95B
Net Cash Per Share 13.65
Equity (Book Value) 95.11B
Book Value Per Share 331.34
Working Capital 45.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -5.73 billion, giving a free cash flow of 53.20 million.

Operating Cash Flow 5.79B
Capital Expenditures -5.73B
Free Cash Flow 53.20M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 9.24% and 8.29%.

Gross Margin 40.63%
Operating Margin 9.24%
Pretax Margin 11.23%
Profit Margin 8.29%
EBITDA Margin 13.32%
EBIT Margin 9.24%
FCF Margin 0.06%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share 4.00
Dividend Yield 0.88%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio 27.93%
Buyback Yield -0.03%
Shareholder Yield 0.85%
Earnings Yield 6.16%
FCF Yield 0.04%
Dividend Details

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 5.

Last Split Date Mar 24, 2022
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a