Thryvv : Data page
Vedant Fashions
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,346 |
268 +22.7% |
240 -23% |
364 +6.3% |
475 +7.5% | 219 | 312 | 342 | 442 |
Total Operating Expenses | 694 |
146 +16.3% |
128 -22.2% |
189 +8.3% |
233 +7.1% | 126 | 164 | 174 | 217 |
Operating Profit (Excl. OI) | 652 |
122 +31.4% |
113 -23.9% |
176 +4.3% |
243 +7.8% | 93 | 149 | 168 | 225 |
OPM (Excl. OI) % |
48.4% | 45.5% | 47% | 48.2% | 51% | 42.5% | 47.5% | 49.1% | 50.9% |
Other Income (OI) | 81 |
20 +27.3% |
22 +43.2% |
25 +79.4% |
16 +55% | 16 | 15 | 14 | 10 |
Operating Profit | 733 |
142 +30.9% |
135 -17.8% |
200 +9.9% |
258 +9.8% | 108 | 164 | 182 | 235 |
Interest | 53 |
14 +28.4% |
14 +47.8% |
14 +56.7% |
12 +49.9% | 11 | 10 | 9 | 8 |
Depreciation | 147 |
38 +14.9% |
38 +24.3% |
39 +38.7% |
35 +37.4% | 33 | 30 | 28 | 26 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 534 |
91 +39.3% |
84 -32.9% |
148 +1.7% |
212 +4.9% | 65 | 124 | 146 | 202 |
Tax | 131 |
24 +45.2% |
21 -35.4% |
33 -12.2% |
55 +5% | 17 | 32 | 37 | 52 |
Profit After Tax | 403 |
67 +37.3% |
63 -32% |
116 +6.4% |
158 +4.9% | 49 | 92 | 109 | 151 |
PATM % |
29.9% | 25% | 26.1% | 31.9% | 33.2% | 22.3% | 29.5% | 31.9% | 34.1% |
EPS |
16.6 |
2.8 +36.8% |
2.6 -32.2% |
4.8 +6.5% |
6.5 +4.8% | 2 | 3.8 | 4.5 | 6.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,346 |
1,368 +0.9% |
1,355 +30.2% |
1,041 +84.3% |
565 -38.3% | 916 |
Sales |
1,366 +0.9% |
1,353 +30.2% |
1,040 +84.2% |
565 -38.3% | 915 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
3 +8.3% |
2 +23.2% |
2 +115% |
1 -27.4% | 2 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 694 |
710 +3.7% |
685 +25.5% |
545 +69.4% |
322 -38.3% | 522 |
Increase / Decrease in Stock | NA |
29 |
-38 |
-36 |
11 | -24 |
Raw Material Consumed | NA |
335 -9.9% |
372 +30% |
286 +126.4% |
127 -54.2% | 276 |
Employee Cost | NA |
57 +0.3% |
57 -1.6% |
58 +51% |
39 -28.5% | 54 |
Power & Fuel Cost | NA |
2 +7.2% |
2 +19% |
2 -14% |
2 -27.4% | 2 |
Other Manufacturing Expenses | NA |
86 -22.5% |
111 +14% |
98 +83.8% |
53 -21.6% | 68 |
General & Admin Expenses | NA |
75 +11.1% |
68 +28.4% |
53 +32.9% |
40 -14.4% | 47 |
Selling & Marketing Expenses | NA |
99 +9.1% |
91 +32.1% |
69 +89.6% |
36 -57.6% | 85 |
Miscellaneous Expenses | NA |
29 +15% |
26 +29.7% |
20 +8.1% |
18 +3.4% | 18 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 652 |
659 -1.9% |
671 +35.3% |
496 +104% |
244 -38.3% | 394 |
OPM (Excl. OI) % | 48.4% | 48.1 % | 49.5 % |
47.6 % |
43 % |
43 % |
Other Income (OI) | 81 |
70 +73.1% |
41 -19.4% |
50 -17.1% |
61 +85.7% | 33 |
Operating Profit | 733 |
728 +2.3% |
712 +30.3% |
546 +80% |
304 -28.8% | 427 |
Interest | 53 |
45 +41.4% |
32 +10.7% |
29 +10.1% |
26 +0.8% | 26 |
Depreciation | 147 |
135 +29.9% |
104 +10% |
95 -1.2% |
96 +7.7% | 89 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 534 |
549 -4.8% |
576 +36.1% |
424 +132.5% |
182 -41.7% | 312 |
Tax | 131 |
135 -8.5% |
147 +35.7% |
109 +120.5% |
50 -34.8% | 76 |
Profit After Tax | 403 |
415 -3.5% |
430 +36.3% |
315 +136.9% |
133 -43.8% | 237 |
PATM % | 29.9% | 30.3 % | 31.7 % |
30.3 % |
23.5 % |
25.8 % |
EPS |
16.6 |
17.1 -3.5% |
17.7 +36.1% |
13 +142.2% |
5.4 -43.3% | 9.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,747 +2.6% |
1,703 +35.8% |
1,254 +14.6% |
1,095 +17.5% | 932 |
Cash & Bank Balance |
22 +117% |
11 +158.6% |
4 -45.5% |
8 -89.8% | 70 |
Cash in hand |
1 +19.3% |
1 +612.5% |
1 -81.4% |
1 +34.4% | 1 |
Balances at Bank |
22 +117.5% |
10 +157.6% |
4 -45.3% |
8 -89.9% | 70 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
565 +19.2% |
474 +19.3% |
397 +9.8% |
362 -2.9% | 373 |
Debtors more than Six months |
3 +33.7% |
3 +2.2% |
3 -63.1% |
6 | 0 |
Debtors Others |
567 +19% |
476 +19.5% |
398 +11% |
359 -3.7% | 373 |
Inventories |
139 -20.2% |
174 +21.4% |
143 +41.3% |
102 -16.2% | 121 |
Investments |
605 -2.2% |
618 +49.9% |
413 -9.5% |
456 +49.3% | 306 |
Short-Term Loans & Advances |
376 -3.3% |
389 +54.3% |
252 +86.7% |
135 +377.6% | 29 |
Advances recoverable in cash or in kind |
2 +101.9% |
1 -82.7% |
5 +341.8% |
1 -81.9% | 6 |
Advance income tax and TDS |
355 -2.8% |
365 +65% |
222 +85.8% |
119 +1293.8% | 9 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
20 -14.7% |
23 -13.1% |
27 +76.9% |
15 +3.4% | 15 |
Other Current Assets |
42 +5.6% |
40 -15% |
47 +36% |
35 -3.8% | 36 |
Interest accrued on Investments |
0 |
1 +4.8% |
1 -85.1% |
2 -30.9% | 2 |
Interest accrued on Debentures |
0 |
1 -85% |
3 +80.4% |
2 -0.3% | 2 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
1 -73.7% |
1 +81% |
1 +12500% | 1 |
Prepaid Expenses |
3 -0.4% |
3 +97% |
2 -67.2% |
4 -40.8% | 6 |
Other current_assets |
40 +7.9% |
37 -13.3% |
43 +52.1% |
28 +5.9% | 27 |
Long-Term Assets |
1,567 +39.1% |
1,127 +9.2% |
1,032 +9.3% |
944 +43.1% | 660 |
Net PPE / Net Block |
664 +27.5% |
521 +1.1% |
515 +12.1% |
459 -9.4% | 507 |
Gross PPE / Gross Block |
1,125 +28.1% |
878 +11.5% |
788 +21.1% |
651 +6.1% | 613 |
Less: Accumulated Depreication |
462 +29.1% |
358 +30.9% |
273 +42.7% |
192 +80% | 107 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
3 |
0 |
1 | 0 |
Long-Term Investments |
355 +109.5% |
170 +68.9% |
101 +25.5% |
80 +73.7% | 47 |
Long-Term Loans & Advances |
549 +26.2% |
435 +4.3% |
417 +3% |
405 +279.9% | 107 |
Other Long-Term Assets |
1 -48.8% |
1 +72% |
1 -10.6% |
1 +18.2% | 1 |
Total Assets |
3,314 +17.1% |
2,830 +23.7% |
2,287 +12.2% |
2,039 +28.1% | 1,591 |
Current Liabilities |
728 -4.5% |
762 +34.9% |
565 +49% |
379 +63.3% | 232 |
Trade Payables |
90 +3.7% |
86 +17.6% |
74 +46.3% |
50 -1% | 51 |
Sundry Creditors |
90 +3.7% |
86 +17.6% |
74 +46.3% |
50 -1% | 51 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
278 -9.5% |
307 +15.8% |
265 +28.8% |
206 +16.4% | 177 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3 -95.6% |
53 +12% |
47 +33.4% |
36 +215.2% | 12 |
Interest Accrued But Not Due |
1 +207.1% |
1 -91.2% |
1 +18.3% |
1 +127.1% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
275 +8.2% |
254 +16.8% |
218 +27.8% |
171 +3% | 166 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
362 -2.2% |
370 +62.8% |
227 +83.7% |
124 +2339.9% | 6 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
361 -2.2% |
370 +63% |
227 +84% |
124 +2531.7% | 5 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +38.5% |
1 -42.6% |
1 +13.8% |
1 -1.3% | 1 |
Long-Term Liabilities |
984 +47.3% |
668 +4.4% |
640 +12.6% |
568 +93.8% | 294 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
22 +12.9% |
19 +22.5% |
16 +17.7% |
14 +76.4% | 8 |
Deferred Tax Assets |
135 +43.2% |
94 +451.1% |
18 -74.3% |
67 -16% | 79 |
Deferred Tax Liabilities |
156 +38.1% |
113 +247% |
33 -59% |
80 -8% | 87 |
Other Long-Term Liabilities |
508 +46.6% |
347 +6.9% |
324 +26% |
258 -9.2% | 284 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
455 +50.3% |
303 +0.8% |
301 +0.9% |
298 +12610.3% | 3 |
Total Liabilities |
1,712 +19.7% |
1,430 +18.7% |
1,205 +27.2% |
947 +80.3% | 525 |
Equity |
1,602 +14.4% |
1,400 +29.3% |
1,083 -0.8% |
1,092 +2.4% | 1,067 |
Share Capital |
25 +0% |
25 +0% |
25 -2.1% |
25 -1% | 26 |
Share Warrants & Outstanding |
9 +9.1% |
8 +78.5% |
5 +23.5% |
4 +33.3% | 3 |
Total Reserves |
1,570 +14.7% |
1,368 +29.8% |
1,055 -0.8% |
1,064 +2.4% | 1,039 |
Securities Premium |
16 +57.1% |
10 +32.8% |
8 -94.5% |
130 -45.5% | 239 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
1,553 +14.4% |
1,357 +29.8% |
1,046 +12.1% |
933 +16.6% | 800 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
1 |
1 |
1 +209.7% |
1 | 0 |
Total Liabilities & Equity |
3,314 +17.1% |
2,830 +23.7% |
2,287 +12.2% |
2,039 +28.1% | 1,591 |
Contingent Liabilities |
20 -58.4% |
48 +0.1% |
48 +9691.8% |
1 -2.8% | 1 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
66 +14.4% |
58 +29% |
45 -49.4% |
88 +3.4% | 85 |
Adjusted Book Value |
66 +14.4% |
58 +29% |
45 +1.3% |
44 +3.4% | 43 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
484 +2.8% |
470 +33.8% |
352 +38.9% |
253 +3.8% | 244 |
Profit Before Tax |
549 -4.8% |
576 +36.1% |
424 +132.5% |
182 -41.7% | 312 |
Adjustment |
115 +16.8% |
99 +19.6% |
83 +25.7% |
66 -25.1% | 88 |
Changes In working Capital |
-49 |
-56 |
-44 |
40 | -80 |
Cash Flow after changes in Working Capital |
614 -0.6% |
618 +34.1% |
461 +60.2% |
288 -9.9% | 319 |
Less: Taxes Paid (net of refunds) |
-130 |
-147 |
-109 |
-34 | -75 |
Cash Flow from Investing Activities |
-109 |
-231 |
57 |
-88 | -95 |
Cash Flow from Financing Activities |
-361 |
-231 |
-410 |
-166 | -140 |
Net Cashflow |
12 +94.8% |
7 |
-3 |
-2 | 7 |
Opening Cash & Cash Equivalents |
10 +170% |
4 -45.4% |
7 -25.4% |
9 +314.6% | 3 |
Closing Cash & Cash Equivalent |
22 +122.6% |
10 +170% |
4 -45.4% |
7 -25.4% | 9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.