Vardhman Key Ratios
BSE: 513534
₹1.52
₹0.07
(4.83%)
As on 24-Dec-2019IST
Market cap
₹1 Cr
Revenue (TTM)
₹458 Cr
P/E Ratio
0
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.59 | -27.43 | -9.75 | -32.24 | -27.06 |
| EBIT | -134.32 | -104.97 | 80.01 | -195.18 | -183.81 |
| Net Profit | -132.84 | -432.61 | 79.48 | 11.93 | -201.44 |
| EPS | -132.84 | -432.59 | 79.48 | 11.93 | 14.96 |
| Book Value | -- | -- | -91.35 | -43.89 | 26.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| 3.54 | -0.15 | 0.41 | 2.42 | 7.80 |
| Net Margin
| 3.43 | 0.69 | 0.71 | 2.44 | 7.15 |
| Return on equity
| 24.63 | 15.41 | 4.19 | 16.80 | 52.91 |
| Return on Capital
| 20.22 | 8.74 | 4.46 | 15.79 | 40.42 |
| Return on Assets
| 12.99 | 7.07 | 2.77 | 9.86 | 26.34 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.19 | 0.32 |
Profitability
ROCE
4.46
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
4.46
|
15.79
|
40.42
|
-12.35
|
-4.62
|
|
Peer Median
|
--
|
18.66
|
14.42
|
7.91
|
13.96
|
ROE
4.19
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
4.19
|
16.80
|
52.91
|
3.16
|
--
|
|
Peer Median
|
--
|
15.59
|
12.23
|
5.32
|
8.52
|
ROA
2.77
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
2.77
|
9.86
|
26.34
|
0.41
|
-4.05
|
|
Peer Median
|
--
|
7.33
|
5.60
|
2.46
|
4.13
|
EBIT Margin
0.41
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
0.41
|
2.42
|
7.80
|
-3.95
|
-7.41
|
|
Peer Median
|
--
|
8.89
|
12.62
|
8.01
|
7.83
|
Net Margin
0.71
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
0.71
|
2.44
|
7.15
|
0.49
|
-7.37
|
|
Peer Median
|
--
|
7.37
|
7.25
|
3.70
|
5.41
|
Cash Profit Margin
1.42
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
1.42
|
3.08
|
7.99
|
6.39
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.38
--
Year on year growth in net sales
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
3.38
|
27.93
|
274.54
|
24.12
|
-40.77
|
|
Peer Median
|
--
|
23.86
|
53.86
|
-17.85
|
389.60
|
EBIT Growth
-82.28
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
-82.28
|
-60.37
|
840.14
|
33.88
|
83.43
|
|
Peer Median
|
--
|
-1.92
|
193.42
|
-30.50
|
686.89
|
Net Profit Growth
-69.99
--
Year on year growth in profit after tax
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
-69.99
|
-56.11
|
5,321.78
|
108.32
|
89.34
|
|
Peer Median
|
--
|
-0.03
|
213.34
|
-38.62
|
223.21
|
EPS Growth
-97.87
--
Year on year growth in earnings per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
-97.87
|
-56.11
|
5,321.78
|
114.60
|
89.34
|
|
Peer Median
|
--
|
--
|
190.82
|
-38.81
|
138.34
|
Book Value Growth
22.09
--
Year on year growth in book value per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
22.09
|
18.31
|
72.53
|
728.69
|
-266.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
--
|
0.19
|
0.32
|
0.65
|
-21.95
|
|
Peer Median
|
--
|
0.43
|
0.46
|
0.60
|
0.61
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
--
|
--
|
--
|
--
|
-18.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.84
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
2.84
|
1.50
|
2.75
|
1.43
|
0.51
|
|
Peer Median
|
--
|
1.67
|
1.52
|
1.42
|
1.36
|
Quick Ratio
0.97
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
0.97
|
0.34
|
1.40
|
0.50
|
0.43
|
|
Peer Median
|
--
|
0.93
|
0.78
|
0.76
|
0.66
|
Interest Coverage
7.38
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
7.38
|
6.75
|
11.11
|
-18.43
|
-123.31
|
|
Peer Median
|
--
|
7.61
|
4.20
|
1.74
|
2.44
|
Operating Efficiency
Debtors to sales
1.46
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
1.46
|
1.28
|
3.44
|
13.66
|
0.84
|
|
Peer Median
|
--
|
14.63
|
10.24
|
11.34
|
12.48
|
Asset Turnover
3.89
--
Sales / Average Total Assets
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
3.89
|
4.02
|
3.68
|
0.83
|
0.55
|
|
Peer Median
|
--
|
1.23
|
0.91
|
0.61
|
1.15
|
Receivable days
4.92
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
4.92
|
7.24
|
12.94
|
26.16
|
5.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
38.25
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
38.25
|
32.57
|
33.82
|
88.10
|
44.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
17.30
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
17.30
|
15.42
|
23.75
|
77.22
|
13.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
25.87
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
25.87
|
24.39
|
23.01
|
37.05
|
35.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
16.71
|
9.42
|
44.74
|
13.12
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
--
|
--
|
--
|
--
|
-0.31
|
|
Peer Median
|
--
|
1.39
|
1.60
|
1.08
|
0.74
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.26
|
0.43
|
--
|
0.28
|
EV/EBITDA
6.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
6.78
|
0.84
|
0.34
|
13.96
|
256.02
|
|
Peer Median
|
--
|
9.63
|
9.64
|
16.44
|
7.49
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Vardhman
|
--
|
--
|
--
|
--
|
2
|
|
Peer Median
|
--
|
1,595
|
2,547
|
2,517
|
994
|
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