Vardhman Textiles Statistics

Total Valuation

Vardhman Textiles has a market cap or net worth of INR 153.32 billion. The enterprise value is 150.22 billion.

Market Cap	153.32B
Enterprise Value	150.22B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 2,823.72.

EV / Earnings	18.87
EV / Sales	1.56
EV / EBITDA	11.31
EV / EBIT	16.04
EV / FCF	2,823.72

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 +34.96% in the last 52 weeks. The beta is 0.42, so Vardhman Textiles's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+34.96%
50-Day Moving Average	483.91
200-Day Moving Average	478.08
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	367,671

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.

Cash & Cash Equivalents	13.46B
Total Debt	9.51B
Net Cash	3.95B
Net Cash Per Share	n/a
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	n/a

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 0.76%.

Dividend Per Share	4.00
Dividend Yield	0.76%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	27.93%
Buyback Yield	-0.03%
Shareholder Yield	0.72%
Earnings Yield	5.28%
FCF Yield	n/a

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