BSE: VTL - Vardhman Textiles Limited

Rentabilidade por seis meses: +12.82%
Rendimento de dividendos: +0.86%
Setor: Consumer Discretionary

Relatórios Vardhman Textiles Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
57.29 71.28 67.93 57.1 101.64
Выручка, млрд ₹
58.6 59.51 61.7 68.24 66.72 60.63 94.02 101.37 93.2 93.2
Чистая прибыль, млрд ₹
6.15 9.81 5.81 7.31 5.78 4.1 15.47 7.95 6.32 6.32
EV, млрд ₹
71.13 93.24 90.43 79.48 27.12 88.63 145.11 100.95 135.64 135.64
EBIT, млрд ₹
5.73 8.04 8.64 6.75 9.61 6.16 4.86 19.45 9.87 9.87
EBITDA, млрд ₹
11.06 14.22 11.12 10.22 25.19 15.56 15.56
Баланс стоимость, млрд ₹
40 42.73 49.54 55.91 60.48 64.74 77.04 85.63 91 91
FCF, млрд ₹
-2.64 -4.09 1.92 -0.7464 9.26 12.31 -13.39 -13.39
Операционный денежный поток, млрд ₹
9.15 13.5 1.03 4.99 8.49 1.68 14.45 18.53 -10.55 -10.55
Операционная прибыль, млрд ₹
8.04 8.94 6.75 9.62 6.22 5.75 20.13 9.3 6.39 6.39
Операционные расходы, млрд ₹
50.55 50.57 54.95 58.62 60.5 54.88 73.89 92.08 86.81 86.81
CAPEX, млрд ₹
3.89 3.1 3.67 9.08 6.57 2.43 5.19 6.22 2.84 2.84


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
2.15 0.4262 0.7071 0.4005 2.15 0.9264 0.6663 0.756 0.343 0.343
Short Term Investments ₹
0.6012 9.43 9.79 5.93 6.34 6.21 6.57 14.69 2.8 2.8
Long term investments ₹
3.97 5.77 11.64 9.36 8.56 7.55
Total Receivables ₹
9.99 8.98 8.59 9.2 8.21 10.39 13.21 11.91 12.2 12.2
Total Current Assets ₹
35.44 38.38 45.46 46.81 48.83 52.02 58.55 57.85 64.32 64.32
Чистые активы, млрд ₹
29.23 26.89 26.2 27.2 34.6 37.55 36.02 37.31 57.85 58.55
Активы, млрд ₹
75.13 75.17 82.44 90.16 93.54 96.27 109.79 113.33 119.81 119.81
Short Term Debt ₹
5.6 14.96 11.12 11.89 9.55 8.36 10.62 7.46 13.78 13.78
Long Term Debt ₹
10.4 7.43 12.1 10.89 12.66 12.97 9.21 9.31 4.13 4.13
Задолженность, млрд ₹
34.1 31.31 31.82 33.12 31.85 30.2 31.38 26.81 27.93 27.93
Чистый долг, млрд ₹
22.51 22.38 20.06 20.4 19.16 16.02 17.57 17.57
Долг, млрд ₹
16 22.38 23.21 22.78 22.21 21.32 19.83 16.77 17.91 17.91
Interest income ₹
0.0012 0.1912 0.1128 0.2661 0.3441 0.2723 0.3731
Расходы на обслуживание долга ₹
1.09 1.23 0.9898 0.807 1.02 0.8892 0.8892
Чист. проц. доходы, млрд ₹
-0.9283 -0.9907 -1.08 -1.09 -0.7891 -0.7249 -1.02 0.3731
Goodwill ₹
0.1326 0.1259 0.1259 0.1254 0.125 0.125 0.125 0.125 0.0246 0.0246
Себестоимость, млрд ₹
29.69 31.57 36.3 38.23 38.11 34.49 48.63 59.3 67.91 67.91
Товарно материальные запасы ₹
19.25 17.53 22.57 26.1 26.81 27.96 28.82 23.93 41.8 41.8


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 17.02 32.29 59.07 75.54 40.75 5.3 53.55 27.5 21.84 21.84
Цена акции ао 1367.55 1114.5 995.15 1084.55 2309.4 330.4 385.05 506.45 460.65 460.65
Число акций ао, млн 60.92 56.59 56.99 57 56.52 282.8 288.86 289.13 289.17 289.17
FCF/акцию -46.4 -71.79 34.04 -2.64 32.04 42.58 -46.31 -46.31


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.37 22.97 11.73 13.07 9.55 6.33 21.82 9.78 7.15 7.15 17.28
ROA, % 8.18 13.06 7.05 8.1 6.17 4.26 15.01 7.13 5.42 5.42 7.68
ROIC, % 8.89 15.14 15.09 9.11 10.36 6.99 8.82 15.97 8.8 8.8 12.36
ROS, % 16.49 9.42 10.71 8.66 6.76 16.45 7.84 6.78 6.78 6.78 9.23
ROCE, % 15.01 19.61 19.7 13.33 16.85 9.98 7.36 21.49 9.98 11.41 28.65
Рентаб EBITDA, % 17.93 20.83 16.66 16.85 26.79 15.35 15.35 16.77
Чистая рентаб, % 10.49 16.49 9.42 10.71 8.66 6.76 16.45 7.84 6.78 6.78 9.22
Operation Margin, % 15.02 10.94 14.1 9.32 9.48 21.41 9.17 6.85 6.85 6.85 11.39
Доходность FCF, % -3.89 -7.17


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.32 7.26 11.69 7.81 1.22 16.65 8.14 10.68 18.69 18.69 53.15
P/BV
1.43 1.67 1.37 1.02 0.1145 1.03 1.61 0.9816 1.29 1.29 8.69
P/S
0.9777 1.2 1.1 0.8368 0.1059 1.13 1.34 0.8378 1.27 1.27 4.35
P/FCF
-25.69 -13.95 8.26 -7.59 -7.59 -7.59 -7.69
E/P
0.1073 0.1377 0.0856 0.128 0.0782 0.0621 0.0621 0.0621 0.03
EV/EBITDA
8.17 5.59 2.44 8.67 5.76 6.49 6.49 -17.38
EV/Ebit
4.4 18.22 7.46 10.23 13.74 13.74 13.74
EV/S
1.57 1.47 1.16 0.4065 1.46 1.54 0.9958 1.46 1.46 1.46 2.55
EV/FCF
-34.2 -19.42 14.1 -118.74 15.68 8.2 -10.13 -10.13 -10.13 -12.73
Debt/EBITDA
2.1 1.6 2 2.09 0.7872 1.08 1.15 1.15 1.15 -30.84
Netdebt/Ebitda
2.03 1.57 1.8 2 0.7608 1.03 1.13 1.13 1.13 -31.19
Debt/Ratio
0.2978 0.2816 0.2526 0.2374 0.2215 0.1806 0.148 0.1495 0.1495 0.1495 0.22
Debt/Equity
0.5238 0.4686 0.4073 0.3672 0.3294 0.2574 0.1959 0.1968 0.3059 0.3059 0.88
Debt/Net Income
2.28 3.99 3.12 3.85 5.2 1.28 2.11 2.84 2.84 2.84 2.32
Бета
0.2161 -0.801 1.66 1.66 1.00
Индекс Альтмана
3 3.08 4.68 4.18 4.18 4.18 12.14


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.9255 2.33 0.0093 0.8135 0.8416 0.9897 0.0029 0.0054 1.06 1.06
Дивиденд
1.2 2 3 3 3 3.5 10.3 3.5 4 4
Див доход, ао, %
0.319 0.2382 0.2517 0.3494 2.16 0.6619 1.96 1 0.8572 0.8572 0.61
Дивиденды / прибыль, %
37.89 0.0948 14 11.52 17.14 0.0707 22.57 0.0679 16.72 16.72 25.04


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
9.23 8.02 20.68 9.74
Персонал, чел
25194 25194