| Key Financial Ratios of Vardhman Textiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
30.40 |
21.01 |
25.91 |
58.16 |
60.91 |
|
| Diluted EPS (Rs.) |
30.40 |
21.01 |
25.90 |
58.00 |
60.53 |
|
| Cash EPS (Rs.) |
44.16 |
34.81 |
39.36 |
70.61 |
121.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
331.24 |
304.51 |
286.89 |
260.96 |
1,047.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
331.24 |
304.51 |
286.89 |
260.96 |
1,047.06 |
|
| Dividend / Share(Rs.) |
5.00 |
4.00 |
3.50 |
6.80 |
17.50 |
|
| Revenue from Operations/Share (Rs.) |
331.57 |
321.59 |
340.39 |
324.95 |
1,005.50 |
|
| PBDIT/Share (Rs.) |
56.19 |
44.68 |
51.12 |
91.65 |
161.35 |
|
| PBIT/Share (Rs.) |
42.42 |
30.88 |
37.67 |
79.12 |
100.52 |
|
| PBT/Share (Rs.) |
39.76 |
27.36 |
34.14 |
75.67 |
81.16 |
|
| Net Profit/Share (Rs.) |
30.40 |
21.01 |
25.91 |
58.07 |
60.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.94 |
13.89 |
15.01 |
28.20 |
16.04 |
|
| PBIT Margin (%) |
12.79 |
9.60 |
11.06 |
24.34 |
9.99 |
|
| PBT Margin (%) |
11.99 |
8.50 |
10.03 |
23.28 |
8.07 |
|
| Net Profit Margin (%) |
9.16 |
6.53 |
7.61 |
17.87 |
6.05 |
|
| Return on Networth / Equity (%) |
9.17 |
6.90 |
9.03 |
22.25 |
5.81 |
|
| Return on Capital Employed (%) |
11.53 |
9.40 |
11.45 |
26.18 |
7.60 |
|
| Return on Assets (%) |
7.38 |
5.28 |
6.89 |
15.86 |
3.92 |
|
| Total Debt/Equity (X) |
0.13 |
0.20 |
0.20 |
0.26 |
0.31 |
|
| Asset Turnover Ratio (%) |
0.82 |
0.83 |
0.92 |
0.96 |
64.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.80 |
3.13 |
4.09 |
3.04 |
3.50 |
|
| Quick Ratio (X) |
1.88 |
1.06 |
2.39 |
1.52 |
1.54 |
|
| Inventory Turnover Ratio (X) |
2.46 |
1.68 |
2.25 |
1.77 |
2.21 |
|
| Dividend Payout Ratio (NP) (%) |
13.15 |
16.65 |
0.00 |
17.70 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.05 |
10.05 |
0.00 |
14.56 |
0.00 |
|
| Earnings Retention Ratio (%) |
86.85 |
83.35 |
0.00 |
82.30 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.95 |
89.95 |
0.00 |
85.44 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12,557.24 |
14,533.03 |
9,799.18 |
14,445.22 |
9,263.66 |
|
| EV/Net Operating Revenue (X) |
1.31 |
1.56 |
1.00 |
1.54 |
1.60 |
|
| EV/EBITDA (X) |
7.73 |
11.25 |
6.63 |
5.46 |
9.97 |
|
| MarketCap/Net Operating Revenue (X) |
1.19 |
1.38 |
0.86 |
1.34 |
1.29 |
|
| Retention Ratios (%) |
86.84 |
83.34 |
0.00 |
82.29 |
0.00 |
|
| Price/BV (X) |
1.19 |
1.46 |
1.02 |
1.67 |
1.24 |
|
| Price/Net Operating Revenue |
1.19 |
1.38 |
0.86 |
1.34 |
1.29 |
|
| Earnings Yield |
0.08 |
0.05 |
0.09 |
0.13 |
0.05 |
|
Source : Dion Global Solutions Limited
