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Vardhman Textiles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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17096.44 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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363.23
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52 Week High/Low (Rs.)
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688/386
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FV/ML
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2/1
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P/E(X)
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22.94
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Bookclosure
|
12/09/2025
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EPS (Rs.)
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25.74
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Div Yield (%)
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0.85
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 26.18 | 31.05 | 22.20 | 27.96 | 54.58 |
| Diluted EPS (Rs.) | 26.18 | 31.05 | 22.20 | 27.95 | 54.42 |
| Cash EPS (Rs.) | 41.03 | 43.58 | 35.10 | 40.73 | 66.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 369.42 | 347.84 | 322.95 | 304.16 | 275.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 369.42 | 347.84 | 322.95 | 304.16 | 275.86 |
| Revenue From Operations / Share (Rs.) | 346.77 | 343.93 | 334.08 | 356.39 | 338.58 |
| PBDIT / Share (Rs.) | 51.37 | 56.19 | 45.66 | 53.29 | 87.91 |
| PBIT / Share (Rs.) | 35.05 | 42.10 | 31.44 | 39.43 | 74.98 |
| PBT / Share (Rs.) | 31.80 | 39.39 | 27.85 | 35.84 | 71.47 |
| Net Profit / Share (Rs.) | 24.71 | 29.49 | 20.88 | 26.87 | 53.19 |
| NP After MI And SOA / Share (Rs.) | 26.19 | 31.05 | 22.20 | 27.95 | 54.43 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.81 | 16.33 | 13.66 | 14.95 | 25.96 |
| PBIT Margin (%) | 10.10 | 12.24 | 9.41 | 11.06 | 22.14 |
| PBT Margin (%) | 9.17 | 11.45 | 8.33 | 10.05 | 21.10 |
| Net Profit Margin (%) | 7.12 | 8.57 | 6.25 | 7.53 | 15.70 |
| NP After MI And SOA Margin (%) | 7.55 | 9.02 | 6.64 | 7.84 | 16.07 |
| Return on Networth / Equity (%) | 7.08 | 8.92 | 6.94 | 9.28 | 20.08 |
| Return on Capital Employeed (%) | 8.18 | 10.82 | 9.01 | 11.34 | 23.54 |
| Return On Assets (%) | 5.37 | 7.10 | 5.27 | 7.01 | 14.08 |
| Long Term Debt / Equity (X) | 0.11 | 0.07 | 0.04 | 0.10 | 0.11 |
| Total Debt / Equity (X) | 0.17 | 0.12 | 0.19 | 0.19 | 0.25 |
| Asset Turnover Ratio (%) | 0.75 | 0.80 | 0.81 | 0.90 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.15 | 4.63 | 3.12 | 4.00 | 3.03 |
| Quick Ratio (X) | 1.98 | 1.87 | 1.09 | 2.35 | 1.54 |
| Inventory Turnover Ratio (X) | 2.67 | 2.46 | 1.67 | 2.24 | 1.71 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 12.88 | 15.75 | 0.00 | 22.65 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.86 | 9.60 | 0.00 | 18.30 |
| Earning Retention Ratio (%) | 0.00 | 87.12 | 84.25 | 0.00 | 77.35 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.14 | 90.40 | 0.00 | 81.70 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 15.81 | 20.69 | 12.70 | 14.84 | 25.05 |
| Interest Coverage Ratio (Post Tax) (%) | 8.60 | 11.86 | 6.81 | 8.48 | 16.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17031.33 | 12439.35 | 14411.71 | 9747.48 | 14377.19 |
| EV / Net Operating Revenue (X) | 1.70 | 1.27 | 1.52 | 0.96 | 1.49 |
| EV / EBITDA (X) | 11.48 | 7.78 | 11.09 | 6.43 | 5.75 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 1.15 | 1.33 | 0.82 | 1.29 |
| Retention Ratios (%) | 0.00 | 87.11 | 84.24 | 0.00 | 77.34 |
| Price / BV (X) | 1.42 | 1.13 | 1.39 | 0.97 | 1.61 |
| Price / Net Operating Revenue (X) | 1.51 | 1.15 | 1.33 | 0.82 | 1.29 |
| EarningsYield | 0.04 | 0.07 | 0.05 | 0.09 | 0.12 |
