Vardhman Textiles Ltd. - Research Center
502986 VTL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 58.07 | 60.87 | 94.84 | 121.07 | 95.02 |
| Adjusted cash EPS (Rs) | 70.61 | 121.70 | 150.33 | 163.08 | 134.82 |
| Reported EPS (Rs) | 58.07 | 60.87 | 94.84 | 121.07 | 95.02 |
| Reported cash EPS (Rs) | 70.61 | 121.70 | 150.33 | 163.08 | 134.82 |
| Dividend per share | 6.80 | 17.50 | - | 17.50 | 15.00 |
| Operating profit per share (Rs) | 78.31 | 128.43 | 153.48 | 196.86 | 149.49 |
| Book value (excl rev res) per share EPS (Rs) | 260.81 | 1,044.86 | 982.55 | 911.30 | 806.40 |
| Book value (incl rev res) per share EPS (Rs) | 260.81 | 1,044.86 | 982.55 | 911.30 | 806.40 |
| Net operating income per share EPS (Rs) | 324.93 | 1,005.45 | 1,099.67 | 1,116.00 | 1,018.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.10 | 12.77 | 13.95 | 17.63 | 14.67 |
| Gross profit margin (%) | 20.24 | 6.72 | 8.90 | 13.87 | 10.76 |
| Net profit margin (%) | 17.87 | 6.05 | 8.62 | 10.84 | 9.32 |
| Adjusted cash margin (%) | 20.87 | 11.72 | 13.30 | 14.13 | 12.82 |
| Adjusted return on net worth (%) | 22.26 | 5.82 | 9.65 | 13.28 | 11.78 |
| Reported return on net worth (%) | 22.26 | 5.82 | 9.65 | 13.28 | 11.78 |
| Return on long term funds (%) | 27.02 | 7.91 | 10.63 | 17.56 | 13.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.21 | 0.22 | 0.20 | 0.25 |
| Total debt/equity | 0.26 | 0.30 | 0.35 | 0.37 | 0.43 |
| Owners fund as % of total source | 79.18 | 76.50 | 73.96 | 72.97 | 69.82 |
| Fixed assets turnover ratio | 1.08 | 0.74 | 0.85 | 0.87 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 5.15 | 4.34 | 3.80 | 3.32 | 3.29 |
| Current ratio (inc. st loans) | 1.71 | 2.13 | 1.62 | 1.35 | 1.34 |
| Quick ratio | 2.49 | 1.86 | 1.46 | 1.27 | 1.29 |
| Inventory turnover ratio | 0.98 | 0.73 | 0.82 | 0.89 | 0.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.70 | - | - | 12.38 | - |
| Dividend payout ratio (cash profit) | 14.56 | - | - | 9.19 | - |
| Earning retention ratio | 82.30 | 100.00 | 100.00 | 87.62 | 100.00 |
| Cash earnings retention ratio | 85.44 | 100.00 | 100.00 | 90.81 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.97 | 2.64 | 2.30 | 2.07 | 2.58 |
| Financial charges coverage ratio | 26.60 | 8.33 | 7.96 | 11.45 | 9.13 |
| Fin. charges cov.ratio (post tax) | 21.49 | 7.29 | 7.52 | 8.95 | 7.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.84 | 54.44 | 55.27 | 53.22 | 56.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 48.19 | 46.13 | 39.67 | 39.59 | 37.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.48 | 0.53 | 0.52 | 0.59 |
| Bonus component in equity capital (%) | 55.25 | 55.45 | 55.49 | 55.53 | 55.58 |
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