Vardhman Textiles Ltd. - Research Center
502986 VTL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.01 | 25.91 | 58.07 | 60.87 | 94.84 |
| Adjusted cash EPS (Rs) | 34.81 | 39.36 | 70.61 | 121.70 | 150.33 |
| Reported EPS (Rs) | 21.01 | 25.91 | 58.07 | 60.87 | 94.84 |
| Reported cash EPS (Rs) | 34.81 | 39.36 | 70.61 | 121.70 | 150.33 |
| Dividend per share | 4.00 | 3.50 | 6.80 | 17.50 | - |
| Operating profit per share (Rs) | 33.14 | 44.45 | 78.31 | 128.43 | 153.48 |
| Book value (excl rev res) per share EPS (Rs) | 304.49 | 286.86 | 260.81 | 1,044.86 | 982.55 |
| Book value (incl rev res) per share EPS (Rs) | 304.49 | 286.86 | 260.81 | 1,044.86 | 982.55 |
| Net operating income per share EPS (Rs) | 321.56 | 340.36 | 324.93 | 1,005.45 | 1,099.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.30 | 13.05 | 24.10 | 12.77 | 13.95 |
| Gross profit margin (%) | 6.01 | 9.10 | 20.24 | 6.72 | 8.90 |
| Net profit margin (%) | 6.53 | 7.61 | 17.87 | 6.05 | 8.62 |
| Adjusted cash margin (%) | 10.45 | 11.34 | 20.87 | 11.72 | 13.30 |
| Adjusted return on net worth (%) | 6.90 | 9.03 | 22.26 | 5.82 | 9.65 |
| Reported return on net worth (%) | 6.90 | 9.03 | 22.26 | 5.82 | 9.65 |
| Return on long term funds (%) | 9.68 | 11.80 | 27.02 | 7.91 | 10.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.11 | 0.12 | 0.21 | 0.22 |
| Total debt/equity | 0.20 | 0.20 | 0.26 | 0.30 | 0.35 |
| Owners fund as % of total source | 83.10 | 83.18 | 79.18 | 76.50 | 73.96 |
| Fixed assets turnover ratio | 0.90 | 1.01 | 1.08 | 0.74 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 7.13 | 5.27 | 5.15 | 4.34 | 3.80 |
| Current ratio (inc. st loans) | 1.74 | 1.97 | 1.71 | 2.13 | 1.62 |
| Quick ratio | 2.52 | 2.67 | 2.49 | 1.86 | 1.46 |
| Inventory turnover ratio | 0.87 | 0.98 | 0.98 | 0.73 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.65 | - | 17.70 | - | - |
| Dividend payout ratio (cash profit) | 10.05 | - | 14.56 | - | - |
| Earning retention ratio | 83.35 | 100.00 | 82.30 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.95 | 100.00 | 85.44 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.78 | 1.47 | 0.97 | 2.64 | 2.30 |
| Financial charges coverage ratio | 12.67 | 14.51 | 26.60 | 8.33 | 7.96 |
| Fin. charges cov.ratio (post tax) | 10.87 | 12.17 | 21.49 | 7.29 | 7.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.77 | 60.26 | 52.84 | 54.44 | 55.27 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 41.93 | 43.33 | 48.19 | 46.13 | 39.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.56 | 0.48 | 0.48 | 0.53 |
| Bonus component in equity capital (%) | 55.19 | 55.20 | 55.25 | 55.45 | 55.49 |
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