Finance >> Ratios >> Key Financial Ratios  

   

Vardhman Textiles Ltd

Industry :Textiles - Spinning/Cotton/Blended Yarn - Ring Spg

Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar
 
09 08 07 06 05 04 03 02 01 00
Key Ratios  
Debt-Equity Ratio 2.00 1.82 1.38 1.06 0.98 1.03 0.99 0.92 0.92 0.95
Long Term Debt-Equity
1.72 1.58 1.16 0.77 0.59 0.63 0.70 0.75 0.69 0.61
Ratio
Current Ratio 1.78 1.85 1.98 1.76 1.52 1.49 1.55 2.08 2.05 1.69
 
Turnover Ratios  
Fixed Assets 0.77 0.90 1.12 1.21 1.70 1.48 1.28 1.27 1.41 1.65
Inventory 3.35 3.00 3.41 3.57 4.16 3.24 3.45 3.70 3.79 4.31
Debtors 9.07 8.90 9.10 9.09 11.36 10.12 9.55 9.00 8.59 9.06
Interest Cover Ratio 1.92 3.47 6.53 6.22 3.70 3.05 2.50 1.88 2.49 2.52
PBIDTM (%) 18.12 16.69 17.87 18.61 16.34 15.52 16.36 15.55 19.33 19.38
PBITM (%) 9.81 10.10 12.34 13.43 11.32 10.60 10.71 10.01 14.71 14.98
PBDTM (%) 13.01 13.78 15.98 16.45 13.28 12.04 12.08 10.22 13.42 13.43
CPM (%) 11.65 11.81 13.48 14.03 11.28 10.12 10.34 8.80 12.26 11.82
APATM (%) 3.34 5.22 7.95 8.85 6.25 5.21 4.69 3.25 7.64 7.42
ROCE (%) 6.68 7.43 10.92 14.60 17.12 12.64 11.16 9.37 13.81 15.68
RONW (%) 6.82 10.83 16.72 19.81 18.75 12.61 9.71 5.83 13.78 15.14
Finance >> Ratios >> DuPont Model     

Vardhman Textiles Ltd

Industry :Textiles - Spinning/Cotton/Blended Yarn - Ring Spg

Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar
 
09 08 07 06 05 04 03 02 01 00
 PBIDT/Sales(%) 21.56 16.69 17.87 20.13 16.34 15.52 16.36 15.55 19.33 19.38
 Sales/Net Assets 0.66 0.66 0.77 0.95 1.26 1.14 0.98 0.95 0.90 0.98
 PBDIT/Net Assets 0.14 0.11 0.14 0.19 0.21 0.18 0.16 0.15 0.17 0.19
 PAT/PBIDT(%) 26.17 31.30 44.49 49.83 38.26 33.55 28.68 20.93 39.51 38.30
 Net Assets/Net
2.96 3.04 2.58 2.15 1.95 2.03 2.03 1.94 1.89 1.95
Worth
 ROE(%) 6.82 10.83 16.72 19.81 18.75 12.61 9.71 5.83 13.78 15.14
 Finance >> Ratios >> Valuation Ratios     

Vardhman Textiles Ltd

Industry :Textiles - Spinning/Cotton/Blended Yarn - Ring Spg

Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar
 
09 08 07 06 05 04 03 02 01 00
Price Earning (P/E) 1.98 5.05 7.08 10.47 5.95 6.00 3.65 3.65 2.07 2.32
Price to Book Value ( P/BV) 0.22 0.51 1.09 2.10 0.89 0.70 0.33 0.22 0.27 0.32
Price/Cash EPS (P/CEPS) 0.79 2.19 4.14 6.87 3.27 3.05 1.62 1.35 1.28 1.44
EV/EBIDTA 4.48 7.48 7.00 7.24 4.53 4.75 4.04 3.86 3.39 3.31
Market Cap/Sales 0.11 0.26 0.55 1.03 0.36 0.30 0.17 0.12 0.16 0.17
 Finance >> Ratios >> Valuation Ratios(TTM)     

Vardhman Textiles Ltd

Industry :Textiles - Spinning/Cotton/Blended Yarn - Ring Spg

  Dec 09
Price Earning (P/E) 8.39
Price to Book Value ( P/BV) 0.95
Price/Cash EPS (P/CEPS) 3.38
EV/EBIDTA 6.89
Market Cap/Sales 0.47
Finance >> Full Yearly >> Reported     

Vardhman Textiles Ltd

Industry :Textiles - Spinning/Cotton/Blended Yarn - Ring Spg

(Rs in Crs) 
Full Full Full Full
Var( Var(
Year Year Year Year Year
%) %)
Mar 09 Mar 08 Mar 08 Mar 07
1,236. 1,195. 1,195. 1,083.
Gross Sales 3.46 10.30
82 42 42 76
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
1,236. 1,195. 1,195. 1,083.
Net Sales 3.46 10.30
82 42 42 76
-
Other Operating Income 13.22 21.59 21.59 0.00 0.00
38.77
- -
Other Income 1.74 -10.56 116.4 -10.56 20.62 151.2
8 1
1,251. 1,206. 1,206. 1,104.
Total Income 3.76 9.24
78 45 45 38
Total Expenditure 1,075. 1,024. 4.98 1,024. 910.16 12.55
 37 36 36
PBIDT 176.41 182.09 -3.12 182.09
194.22 -6.25
Interest 42.43 24.37 74.11 24.37 16.81 44.97
- -
PBDT 133.98 157.72 157.72
177.41
15.05 11.10
Depreciation 104.46 84.57 23.52 84.5760.67 39.39
- -
Tax 0.17 -3.81 104.4 -3.81 31.12 112.2
6 4
-
-
Deferred Tax 17.28 21.89 21.89 -3.55 716.6
21.06
2
- -
Reported Profit After Tax 11.66 54.12 54.12 88.48
78.46 38.83
Extra-ordinary Items -20.36 0.00 0.00 0.00 0.00 0.00
- -
Adjusted Profit After Extra-ordinary item 32.02 54.12 54.12 88.48
40.84 38.83

EPS (Unit Curr.) 0.00 0.00 0.00 0.00 0.00 0.00

- -
Calculated EPS (Q/H) (Unit Curr.) 2.02 9.37 9.37 15.32
78.44 38.84
- -
Calculated EPS (Ann.) (Unit Curr.) 4.04 18.74 18.74 30.63
78.44 38.82
Book Value (Unit Curr.) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Equity 57.77 57.77 0.00 57.77 57.77 0.00
Reserve & Surplus 0.00 0.00 0.00 0.00 0.00 0.00
Face Value 10.00 10.00 0.00 10.00 10.00 0.00

Public Shareholding (No Of. Shares) 0.00 0.00 0.00 0.00 0.00 0.00
Public Shareholding (% in Equity) 0.00 0.00 0.00 0.00 0.00 0.00

Pledged/Encumbered - No. of Shares 0.00 0.00 0.00 0.00 0.00 0.00

Pledged/Encumbered - % in Total
0.00 0.00 0.00 0.00 0.00 0.00
Promoters Holding
Pledged/Encumbered - % in Total Equity 0.00 0.00 0.00 0.00 0.00 0.00

Non Encumbered - No. of Shares 0.00 0.00 0.00 0.00 0.00 0.00
Non Encumbered - % in Total Promoters
0.00 0.00 0.00 0.00 0.00 0.00
Holding
Non Encumbered - % in Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
 -
PBIDTM(%) 14.26 15.23 -6.37 15.23 17.92
15.01
- -
PBDTM(%) 10.83 13.19 13.19 16.37
17.89 19.43
- -
PATM(%) 0.94 4.53 4.53 8.16
79.25 44.49
Company >> Equity >> Fund Holding     

Vardhman Textiles Ltd

Industry :Textiles - Spinning/Cotton/Blended Yarn - Ring Spg

Mkt Mkt No of No of Change

Change
Value Value % Shares Shares in %
Fund in
Mar Feb Change Mar Feb No of Change
Value
2010 2010 2010 2010 Shares
Canara Robeco Mutual
0.43 0.43 - 16000 16000 -
Fund
HSBC Mutual Fund 7.65 6.02 1.63 27.08 287429 275786 11643 4.22
ICICI Prudential Mutual
32.89 27.02 5.87 21.72 1236106 1237426 -1320 -0.11
Fund
SBI Mutual Fund 7.31 4.58 2.73 59.61 274806 209654 65152 31.08
Shinsei Mutual Fund 0.32 0.30 0.02 6.67 12175 13785 -1610 -11.68
UTI Mutual Fund 16.96 13.07 3.89 29.76 639828 595913 43915 7.37