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| Vardhman Textiles Limited |
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Financials-Vardhman Textiles Limited| Sector: Spinning - Cotton/Blends | | BSE:502986 | NSE:VTL | Bloomberg:VTEX@IN | Reuters:VART.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE825A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
15329.00 |
15527.80 |
-1.28 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
505.00 |
388.10 |
30.12 |
| Total Income |
15834.00 |
15915.90 |
-0.51 |
| Total Expenses |
-15140.70 |
-14257.80 |
6.19 |
| OPBDIT |
30974.70 |
30173.70 |
2.65 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-878.30 |
-14257.80 |
-93.84 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-197.60 |
-457.70 |
-56.83 |
| After Tax Profit |
495.70 |
1200.40 |
-58.71 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
20864.91 |
99.15 |
18905.58 |
99.28 |
18508.55 |
99.24 |
| Operating Income (OI) |
21044.80 |
100.00 |
19041.96 |
100.00 |
18649.96 |
100.00 |
| OPBDIT |
3681.10 |
17.49 |
3577.03 |
18.78 |
3042.28 |
16.31 |
| OPBDT |
3305.94 |
15.71 |
3188.14 |
16.74 |
2483.83 |
13.32 |
| OPBT |
2111.49 |
10.03 |
2174.74 |
11.42 |
1513.75 |
8.12 |
| Non-Operating Income |
149.64 |
0.71 |
330.32 |
1.73 |
86.97 |
0.47 |
| Extraordinary/Prior Period |
-32.93 |
-0.16 |
38.34 |
0.20 |
80.16 |
0.43 |
| Tax |
511.19 |
2.43 |
580.24 |
3.05 |
473.28 |
2.54 |
| Profit after tax(PAT) |
1717.01 |
8.16 |
1963.16 |
10.31 |
1207.60 |
6.48 |
| Cash Profit |
2911.46 |
13.83 |
2976.56 |
15.63 |
2177.68 |
11.68 |
| Dividend-Equity |
231.08 |
1.10 |
231.08 |
1.21 |
173.31 |
0.93 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
21059.37 |
66.12 |
17571.42 |
74.72 |
14856.75 |
82.89 |
| Net Block |
11777.30 |
36.98 |
9405.49 |
39.99 |
7575.73 |
42.27 |
| Capital WIP |
5407.18 |
16.98 |
964.77 |
4.10 |
511.40 |
2.85 |
| Investments |
687.48 |
2.16 |
683.79 |
2.91 |
957.09 |
5.34 |
| Inventory |
6958.48 |
21.85 |
5689.96 |
24.19 |
5269.33 |
29.40 |
| Receivables |
2524.11 |
7.92 |
2220.42 |
9.44 |
2084.17 |
11.63 |
| Other Current Assets |
4497.41 |
14.12 |
4553.46 |
19.36 |
1525.66 |
8.51 |
| Balance Sheet Total(BT) |
31851.95 |
100.00 |
23517.89 |
100.00 |
17923.38 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
577.69 |
1.81 |
577.69 |
2.46 |
257.50 |
1.44 |
| Reserves |
10340.78 |
32.47 |
9033.61 |
38.41 |
7618.12 |
42.50 |
| Total Debt |
17242.56 |
54.13 |
11021.96 |
46.87 |
7493.08 |
41.81 |
| Creditors and Acceptances |
1107.76 |
3.48 |
491.42 |
2.09 |
411.61 |
2.30 |
| Other current liab/prov. |
2583.17 |
8.11 |
2393.20 |
10.18 |
2143.08 |
11.96 |
| Balance Sheet Total(BT) |
31851.96 |
100.00 |
23517.89 |
100.00 |
17923.38 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
11.27 |
13.50 |
14.91 |
| PBIT/Cap. Employed (%) |
11.44 |
14.91 |
15.07 |
| PAT/Networth (%) |
15.73 |
20.43 |
15.33 |
| Tax/PBT (%) |
22.94 |
22.81 |
28.16 |
| Total Debt/Networth (x) |
1.58 |
1.15 |
0.95 |
| Long Term Debt/Networth (x) |
1.37 |
0.92 |
0.58 |
| PBDIT/Finance Charges (x) |
10.12 |
10.15 |
5.75 |
| Current Ratio (x) |
3.79 |
4.32 |
3.48 |
| RM Inventory (days consumption) |
185.77 |
157.21 |
129.41 |
| FG inventory (days cost of sales) |
34.24 |
33.47 |
31.45 |
| Receivables (days gross sales) |
42.85 |
41.41 |
39.39 |
| Creditors (days cost of sales) |
23.29 |
11.60 |
9.63 |
| Op. curr. assets (days OI) |
242.00 |
239.00 |
174.00 |
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Financials