India
· Delayed Price · Currency is INR Vardhman Textiles Statistics
Total Valuation
Vardhman Textiles has a market cap or net worth of INR 127.12 billion. The enterprise value is 124.02 billion.
| Market Cap | 127.12B |
| Enterprise Value | 124.02B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 2,331.25.
| EV / Earnings | 15.58 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.25 |
| EV / FCF | 2,331.25 |
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 +14.38% 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 | +14.38% |
| 50-Day Moving Average | 467.09 |
| 200-Day Moving Average | 469.25 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 268,375 |
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 |
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 |
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 |
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
Vardhman Textiles does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.93% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
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 |