Vardhman Textiles Limited
NSE:VTL.NS
467.55 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23,085.9 | 24,594.1 | 23,295.1 | 23,974.6 | 23,183 | 24,856.1 | 23,704.7 | 24,695.8 | 28,118.3 | 24,863.5 | 26,031.8 | 23,850.8 | 19,269.7 | 18,704.8 | 17,501 | 16,252.3 | 8,174.7 | 15,181.9 | 18,252.1 | 16,636.7 | 16,503.6 | 16,905.8 | 17,294.4 | 16,851 | 16,999.7 | 15,096.3 | 16,479.8 | 15,230.6 | 15,619.8 | 15,965.2 | 14,691.3 | 14,968.8 | 14,741.7 | 15,250.534 | 17,101 | 16,349.7 | 16,407.7 | 15,175.418 | 16,971.3 | 17,497 | 16,787.4 | 14,724.319 |
| Cost of Revenue
| 15,292.2 | 13,976.9 | 13,310.7 | 14,462.1 | 14,188.5 | 15,288.7 | 14,927.8 | 13,983.7 | 15,098 | 17,002.1 | 12,392.9 | 10,525.7 | 8,709.4 | 11,004.3 | 9,040.6 | 9,992 | 4,448.3 | 10,775.3 | 10,058.3 | 8,670.3 | 8,610.5 | 11,952.8 | 8,915.8 | 8,299 | 9,062.7 | 7,694.3 | 9,346.4 | 8,505 | 8,500.1 | 8,567.7 | 6,713 | 7,088.2 | 6,934.8 | 10,512.552 | 7,888 | 7,460.4 | 7,644.3 | 11,102.852 | 8,894.3 | 9,180 | 8,500.5 | 38,931.693 |
| Gross Profit
| 7,793.7 | 10,617.2 | 9,984.4 | 9,512.5 | 8,994.5 | 9,567.4 | 8,776.9 | 10,712.1 | 13,020.3 | 7,861.4 | 13,638.9 | 13,325.1 | 10,560.3 | 7,700.5 | 8,460.4 | 6,260.3 | 3,726.4 | 4,406.6 | 8,193.8 | 7,966.4 | 7,893.1 | 4,953 | 8,378.6 | 8,552 | 7,937 | 7,402 | 7,133.4 | 6,725.6 | 7,119.7 | 7,397.5 | 7,978.3 | 7,880.6 | 7,806.9 | 4,737.982 | 9,213 | 8,889.3 | 8,763.4 | 4,072.566 | 8,077 | 8,317 | 8,286.9 | -24,207.374 |
| Gross Profit Ratio
| 0.338 | 0.432 | 0.429 | 0.397 | 0.388 | 0.385 | 0.37 | 0.434 | 0.463 | 0.316 | 0.524 | 0.559 | 0.548 | 0.412 | 0.483 | 0.385 | 0.456 | 0.29 | 0.449 | 0.479 | 0.478 | 0.293 | 0.484 | 0.508 | 0.467 | 0.49 | 0.433 | 0.442 | 0.456 | 0.463 | 0.543 | 0.526 | 0.53 | 0.311 | 0.539 | 0.544 | 0.534 | 0.268 | 0.476 | 0.475 | 0.494 | -1.644 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.195 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,035.644 |
| SG&A
| 5,283.6 | 5,438.6 | 5,373 | 2,041.5 | 1,960.5 | 4,984.8 | 5,085.2 | 5,215.1 | 5,449 | 5,564.9 | 5,504.6 | 4,745.6 | 2,458 | 1,764.4 | 1,520.9 | 1,352.7 | 1,291.2 | 1,523.7 | 1,554.6 | 1,507.6 | 1,462.8 | 1,475.8 | 1,384.6 | 1,356.3 | 1,322.5 | 1,263.5 | 1,266 | 1,351.8 | 1,207 | 1,327.3 | 1,232.2 | 1,175.4 | 1,112.4 | 487.773 | 1,410.8 | 1,280.6 | 1,186.9 | 4,531.635 | 1,157 | 1,142.2 | 1,068.9 | 6,267.5 |
| Other Expenses
| 660.2 | 671.5 | 749.4 | 895.8 | 942.7 | 751.4 | 664.5 | 304 | 199.6 | -1,570 | 636.2 | 674.6 | 449.9 | -1,276.2 | 567.5 | 542.5 | 431.6 | -1,059 | 703.7 | 299.5 | 327.2 | -1,050.7 | 604.2 | 420.7 | 272.7 | 612.8 | 375.6 | 511.7 | 448.2 | 713.9 | 617.7 | 675.4 | 341.4 | -158.381 | 103.3 | 123.2 | 121 | -941.402 | 393 | 449.5 | 268 | 0 |
| Operating Expenses
| 5,283.6 | 8,503.2 | 8,668.3 | 8,496 | 7,886.8 | 8,389.2 | 7,964.4 | 8,120.6 | 8,696.1 | 2,765.4 | 8,327.1 | 7,476.9 | 6,683.8 | 4,274.9 | 6,314.6 | 5,727.7 | 4,633.1 | 2,694.3 | 6,940.4 | 6,293.8 | 6,147.5 | 2,739.7 | 5,937 | 5,862.2 | 5,634.4 | 5,436.8 | 5,483.8 | 5,319.1 | 5,511.4 | 5,635 | 5,745 | 5,610.1 | 5,514.3 | 2,453.641 | 6,788.8 | 6,820.9 | 6,353 | 2,425.476 | 6,869.4 | 6,974.8 | 6,543.6 | 27,885.37 |
| Operating Income
| 2,510.1 | 2,925.9 | 2,176.9 | 1,016.5 | 1,107.7 | 2,414.5 | 1,579.4 | 2,998.7 | 4,324.2 | 4,701.4 | 5,311.8 | 5,848.2 | 3,876.5 | 3,425.6 | 2,145.8 | 532.6 | -906.7 | 1,712.3 | 1,253.4 | 1,672.6 | 1,745.6 | 2,213.3 | 2,441.6 | 2,689.8 | 2,302.6 | 1,965.2 | 1,649.6 | 1,406.5 | 1,608.3 | 1,762.5 | 2,233.3 | 2,270.5 | 2,292.6 | 2,284.341 | 2,424.2 | 2,068.4 | 2,410.4 | 1,647.09 | 1,207.6 | 1,342.2 | 1,743.3 | 3,700.725 |
| Operating Income Ratio
| 0.109 | 0.119 | 0.093 | 0.042 | 0.048 | 0.097 | 0.067 | 0.121 | 0.154 | 0.189 | 0.204 | 0.245 | 0.201 | 0.183 | 0.123 | 0.033 | -0.111 | 0.113 | 0.069 | 0.101 | 0.106 | 0.131 | 0.141 | 0.16 | 0.135 | 0.13 | 0.1 | 0.092 | 0.103 | 0.11 | 0.152 | 0.152 | 0.156 | 0.15 | 0.142 | 0.127 | 0.147 | 0.109 | 0.071 | 0.077 | 0.104 | 0.251 |
| Total Other Income Expenses Net
| 482.5 | -285.2 | -61.8 | 761.9 | 707.4 | -304.2 | -218.9 | -248.6 | 54 | -320.5 | 473.3 | 535.2 | 282.9 | -101.7 | 136.1 | 310.3 | 47 | -234.4 | 444.4 | -19.2 | -20 | 538.5 | 337.6 | 128.5 | -64.5 | 260.6 | 93.9 | 235.7 | 201.4 | 363.1 | 418.4 | 413.2 | 84.4 | 199.944 | -108.8 | -97.5 | -142.4 | 117.033 | 132.8 | 166.9 | -135.3 | -1,266.592 |
| Income Before Tax
| 2,992.6 | 2,640.7 | 2,115.1 | 1,778.4 | 1,815.1 | 2,110.3 | 1,360.5 | 2,750.1 | 4,378.2 | 4,380.9 | 5,785.1 | 6,383.4 | 4,159.4 | 3,323.9 | 2,281.9 | 842.9 | -859.7 | 1,477.9 | 1,697.8 | 1,653.4 | 1,725.6 | 2,751.8 | 2,779.2 | 2,818.3 | 2,238.1 | 2,225.8 | 1,743.5 | 1,642.2 | 1,809.7 | 2,125.6 | 2,651.7 | 2,683.7 | 2,377 | 2,484.285 | 2,315.4 | 1,970.9 | 2,268 | 1,764.123 | 1,340.4 | 1,509.1 | 1,608 | 2,434.133 |
| Income Before Tax Ratio
| 0.13 | 0.107 | 0.091 | 0.074 | 0.078 | 0.085 | 0.057 | 0.111 | 0.156 | 0.176 | 0.222 | 0.268 | 0.216 | 0.178 | 0.13 | 0.052 | -0.105 | 0.097 | 0.093 | 0.099 | 0.105 | 0.163 | 0.161 | 0.167 | 0.132 | 0.147 | 0.106 | 0.108 | 0.116 | 0.133 | 0.18 | 0.179 | 0.161 | 0.163 | 0.135 | 0.121 | 0.138 | 0.116 | 0.079 | 0.086 | 0.096 | 0.165 |
| Income Tax Expense
| 722.8 | 619.4 | 496.5 | 417.3 | 449.1 | 511.6 | 306.3 | 681 | 1,052.7 | 1,175.2 | 1,470 | 1,561.3 | 990 | 822.1 | 533.4 | 227.1 | -218.3 | -10.7 | -317 | 457 | 515.7 | 790.9 | 867.9 | 862.3 | 660.8 | 617.9 | 410.6 | 323.9 | 319.4 | 570.4 | 756.9 | 768.9 | 682.6 | 747.954 | 701.2 | 589.9 | 684.6 | 583.186 | 369.4 | 372.3 | 440.2 | 925.982 |
| Net Income
| 2,385 | 2,003.9 | 1,602.3 | 1,343 | 1,364.7 | 1,587.4 | 1,024 | 2,049 | 3,291.2 | 3,221.1 | 4,285.9 | 4,814.9 | 3,147 | 2,434.7 | 1,705.2 | 602.2 | -642.9 | 1,457.1 | 1,991.7 | 1,165.6 | 1,160.8 | 1,794.1 | 1,957.7 | 1,964.1 | 1,591.3 | 1,636.8 | 1,355.3 | 1,331.5 | 1,488.3 | 1,585.2 | 1,906 | 4,540.1 | 1,782.7 | 1,594.323 | 1,479.5 | 1,256.9 | 1,455.7 | 1,092.69 | 854.1 | 994.8 | 1,060.4 | 1,036.456 |
| Net Income Ratio
| 0.103 | 0.081 | 0.069 | 0.056 | 0.059 | 0.064 | 0.043 | 0.083 | 0.117 | 0.13 | 0.165 | 0.202 | 0.163 | 0.13 | 0.097 | 0.037 | -0.079 | 0.096 | 0.109 | 0.07 | 0.07 | 0.106 | 0.113 | 0.117 | 0.094 | 0.108 | 0.082 | 0.087 | 0.095 | 0.099 | 0.13 | 0.303 | 0.121 | 0.105 | 0.087 | 0.077 | 0.089 | 0.072 | 0.05 | 0.057 | 0.063 | 0.07 |
| EPS
| 8.25 | 7.05 | 5.63 | 4.72 | 4.8 | 5.58 | 3.6 | 7.2 | 11.58 | 11.35 | 15.12 | 16.99 | 11.12 | 8.62 | 6.03 | 2.13 | -2.28 | 5.16 | 7.05 | 4.13 | 4.11 | 6.35 | 6.94 | 6.96 | 5.64 | 5.8 | 4.84 | 4.79 | 5.42 | 5.78 | 6.26 | 14.91 | 5.85 | 5.64 | 5.18 | 4.5 | 4.71 | 3.87 | 2.73 | 3.18 | 3.39 | 3.46 |
| EPS Diluted
| 8.25 | 7.05 | 5.63 | 4.72 | 4.8 | 5.58 | 3.6 | 7.2 | 11.57 | 11.21 | 15.08 | 16.94 | 11.07 | 8.62 | 5.99 | 2.12 | -2.28 | 5.16 | 6.99 | 4.09 | 4.07 | 6.35 | 6.87 | 6.89 | 5.58 | 5.74 | 4.79 | 4.79 | 5.42 | 5.78 | 6.26 | 14.91 | 5.85 | 5.64 | 5.18 | 4.5 | 4.71 | 3.87 | 2.73 | 3.18 | 3.39 | 3.46 |
| EBITDA
| 3,480 | 3,893.9 | 3,171 | 3,035.6 | 3,185.6 | 3,453.5 | 2,565.6 | 3,986.4 | 5,572.2 | 5,254.2 | 6,964.9 | 7,535.2 | 5,331.5 | 3,785 | 3,725 | 2,036.1 | 367.2 | 2,586 | 2,857.1 | 2,816.8 | 2,858.3 | 3,614.9 | 3,675.3 | 3,730.4 | 3,194.7 | 3,205.2 | 2,631.2 | 2,488 | 2,653.4 | 3,383.7 | 3,705.9 | 3,786.5 | 3,465.2 | 3,708.244 | 3,509.2 | 3,188.5 | 3,496.3 | 3,352.599 | 2,912.1 | 3,101.7 | 3,304.2 | 4,539.423 |
| EBITDA Ratio
| 0.151 | 0.158 | 0.136 | 0.127 | 0.137 | 0.139 | 0.108 | 0.161 | 0.198 | 0.211 | 0.268 | 0.316 | 0.277 | 0.202 | 0.213 | 0.125 | 0.045 | 0.17 | 0.157 | 0.169 | 0.173 | 0.214 | 0.213 | 0.221 | 0.188 | 0.212 | 0.16 | 0.163 | 0.17 | 0.212 | 0.252 | 0.253 | 0.235 | 0.243 | 0.205 | 0.195 | 0.213 | 0.221 | 0.172 | 0.177 | 0.197 | 0.308 |