Stock VTL VARDHMAN TEXTILES LIMITED
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Financials Vardhman Textiles Limited NSE India S.E.

Equities

VTL

INE825A01020

Textiles & Leather Goods

Delayed NSE India S.E.
Other stock markets
 02:16:02 2024-05-22 EDT 		5-day change 1st Jan Change
440.5 INR -1.03% Intraday chart for Vardhman Textiles Limited -3.45% +14.07%
05-10 Transcript : Vardhman Textiles Limited, Q4 2024 Earnings Call, May 10, 2024
05-09 Vardhman Textiles Gets Board Nod for Capacity Enhancement Proposal MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,925 35,987 74,837 125,815 84,931 128,784 - -
Enterprise Value (EV) 1 80,238 53,220 91,206 136,791 84,931 128,278 132,372 127,873
P/E ratio 8.42 x 6.17 x 18 x 8 x 10.5 x 20 x 12 x 10.7 x
Yield 1.62% - 1.35% - 1.19% 0.82% 1.39% 1.98%
Capitalization / Revenue 0.89 x 0.53 x 1.22 x 1.31 x 0.84 x 1.35 x 1.22 x 1.18 x
EV / Revenue 1.17 x 0.79 x 1.49 x 1.42 x 0.84 x 1.35 x 1.25 x 1.17 x
EV / EBITDA 6.63 x 5.68 x 11.2 x 6.02 x 6.41 x 13.2 x 8.82 x 7.34 x
EV / FCF -19.6 x 27.7 x 32.6 x 14.8 x 6.9 x 55.6 x 36.2 x 78.4 x
FCF Yield -5.1% 3.62% 3.06% 6.77% 14.5% 1.8% 2.76% 1.28%
Price to Book 1.09 x 0.58 x 1.16 x 1.61 x 0.97 x 1.37 x 1.24 x 1.12 x
Nbr of stocks (in thousands) 282,373 287,594 287,813 288,864 289,127 289,175 - -
Reference price 2 215.8 125.1 260.0 435.6 293.8 445.4 445.4 445.4
Announcement Date 19-05-09 20-06-23 21-05-25 22-05-21 23-05-05 24-05-09 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68,779 67,350 61,399 96,223 101,375 95,047 105,895 109,085
EBITDA 1 12,097 9,374 8,138 22,739 13,240 9,732 15,000 17,418
EBIT 1 9,557 6,041 4,500 19,064 9,296 5,686 15,507 15,298
Operating Margin 13.89% 8.97% 7.33% 19.81% 9.17% 5.98% 14.64% 14.02%
Earnings before Tax (EBT) 1 10,587 6,555 5,589 20,709 10,599 7,923 13,525 15,200
Net income 1 7,307 5,775 4,099 15,469 7,952 6,316 10,359 11,655
Net margin 10.62% 8.57% 6.68% 16.08% 7.84% 6.65% 9.78% 10.68%
EPS 2 25.64 20.29 14.41 54.42 27.95 22.20 36.97 41.47
Free Cash Flow 1 -4,092 1,924 2,794 9,255 12,311 2,483 3,655 1,631
FCF margin -5.95% 2.86% 4.55% 9.62% 12.14% 2.58% 3.45% 1.5%
FCF Conversion (EBITDA) - 20.53% 34.33% 40.7% 92.98% 25.59% 24.37% 9.37%
FCF Conversion (Net income) - 33.31% 68.15% 59.83% 154.82% 40.24% 35.28% 14%
Dividend per Share 2 3.500 - 3.500 - 3.500 3.667 6.200 8.800
Announcement Date 19-05-09 20-06-23 21-05-25 22-05-21 23-05-05 24-05-09 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 17,501 19,471 19,270 23,851 26,032 27,071 28,118 24,696 23,705 24,856 23,183 23,895 23,904 25,606
EBITDA 1 2,767 3,942 4,788 6,765 6,381 4,992 5,256 3,579 1,785 2,620 2,154 2,568 2,308 3,017
EBIT 1,851 - - - - - - - - - - - - -
Operating Margin 10.58% - - - - - - - - - - - - -
Earnings before Tax (EBT) 2,186 - - - - - - - - - - - 1,862 2,546
Net income 1 1,705 2,435 - - - - - - - 1,587 1,365 1,725 1,504 1,993
Net margin 9.74% 12.5% - - - - - - - 6.39% 5.89% 7.22% 6.29% 7.78%
EPS 2 5.994 8.566 - - - - - - 3.600 - 4.800 6.070 5.155 7.020
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-01-21 21-05-25 21-07-29 21-10-27 22-01-22 22-05-21 22-07-22 22-10-28 23-01-25 23-05-05 23-08-04 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19,314 17,233 16,369 10,976 - 9,284 3,588 -
Net Cash position 1 - - - - - - - 911
Leverage (Debt/EBITDA) 1.597 x 1.839 x 2.011 x 0.4827 x - 0.9567 x 0.2392 x -
Free Cash Flow 1 -4,092 1,924 2,794 9,255 12,311 2,483 3,655 1,631
ROE (net income / shareholders' equity) 13.9% 9.92% 6.55% 21.8% 9.64% 6.95% 11.1% 11.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 198.0 214.0 225.0 271.0 304.0 325.0 359.0 398.0
Cash Flow per Share - - - - - - - -
Capex 1 9,082 6,570 2,430 5,191 6,217 3,501 11,002 10,376
Capex / Sales 13.2% 9.76% 3.96% 5.39% 6.13% 3.64% 10.39% 9.51%
Announcement Date 19-05-09 20-06-23 21-05-25 22-05-21 23-05-05 24-05-09 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vardhman Textiles Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
445.4 INR
Average target price
464.8 INR
Spread / Average Target
+4.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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