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Vardhman Textiles

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
19.98
10.51
8.00
3.55
1.22
PCE(x)
12.12
6.97
6.45
9.30
3.83
Price/Book(x)
1.39
0.98
1.61
1.14
0.59
Yield(%)
0.90
1.19
1.56
1.35
0.00
EV/Net Sales(x)
1.51
0.95
1.48
1.51
0.81
EV/Core EBITDA(x)
11.03
6.37
5.70
9.13
4.93
EV/EBIT(x)
15.28
8.31
6.56
13.80
6.93
EV/CE(x)
1.32
0.94
1.30
0.96
0.59
MCap / Sales
1.33
0.82
1.29
1.20
0.53
Growth Ratio:
Net Sales Growth(%)
-6.24
5.35
56.72
-8.84
-2.08
Core EBITDA Growth(%)
-14.30
-39.32
146.05
-8.67
-21.51
EBIT Growth(%)
-19.35
-46.46
222.87
-14.99
-32.90
PAT Growth(%)
-20.88
-48.12
263.32
-27.76
-20.20
EPS Growth(%)
-20.58
-48.64
-25.71
-28.30
-21.02
Financial Stability Ratios:
Total Debt/Equity(x)
0.20
0.20
0.26
0.33
0.37
Current Ratio(x)
3.12
4.00
3.03
3.65
2.99
Quick Ratio(x)
1.09
2.35
1.54
1.69
1.35
Interest Cover(x)
9.16
11.38
21.77
5.93
5.85
Total Debt/Mcap(x)
0.14
0.20
0.16
0.28
0.62
Operational & Financial Ratios:
Earnings Per Share (Rs)
22.20
27.95
54.42
73.26
102.18
CEPS(Rs)
36.60
42.16
67.51
27.96
32.70
DPS(Rs)
4.00
3.50
6.80
17.50
0.00
Book NAV/Share(Rs)
319.86
301.03
270.88
1140.43
1067.44
Tax Rate(%)
23.74
24.07
25.10
23.62
9.84
Margin Ratios:
Core EBITDA Margin(%)
10.24
13.06
23.63
13.26
13.92
EBIT Margin(%)
9.86
11.46
22.56
10.95
11.74
Pre Tax Margin(%)
8.78
10.46
21.52
9.10
9.73
PAT Margin (%)
6.70
7.94
16.12
6.95
8.77
Cash Profit Margin (%)
10.96
11.83
19.94
12.88
13.72
Performance Ratios:
ROA(%)
5.46
7.21
15.06
4.50
6.43
ROE(%)
7.21
9.90
21.92
6.84
10.18
ROCE(%)
8.87
11.66
23.74
7.97
9.80
Asset Turnover(x)
0.82
0.91
0.93
0.65
0.73
Sales/Fixed Asset(x)
1.43
1.66
1.74
1.17
1.42
Working Capital/Sales(x)
2.18
2.34
2.45
1.63
2.07
Efficiency Ratios:
Fixed Capital/Sales(x)
0.70
0.60
0.57
0.85
0.70
Receivable days
46.30
45.23
44.76
55.27
44.01
Inventory Days
126.20
94.96
107.70
162.80
143.38
Payable days
23.43
23.25
27.80
36.75
34.54