VARDHMAN TEXTILES | PREMCO GLOB. | VARDHMAN TEXTILES/ PREMCO GLOB. |
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P/E (TTM) | x | 16.9 | 21.1 | 80.0% | View Chart |
P/BV | x | 1.4 | 1.8 | 75.9% | View Chart |
Dividend Yield | % | 0.9 | 1.6 | 57.2% |
VARDHMAN TEXTILES PREMCO GLOB. |
EQUITY SHARE DATA | |||||
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VARDHMAN TEXTILES Mar-24 |
PREMCO GLOB. Mar-24 |
VARDHMAN TEXTILES/ PREMCO GLOB. |
5-Yr Chart Click to enlarge
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High | Rs | 456 | 563 | 81.0% | |
Low | Rs | 292 | 318 | 91.8% | |
Sales per share (Unadj.) | Rs | 334.1 | 296.6 | 112.6% | |
Earnings per share (Unadj.) | Rs | 22.4 | 31.0 | 72.1% | |
Cash flow per share (Unadj.) | Rs | 36.6 | 46.6 | 78.5% | |
Dividends per share (Unadj.) | Rs | 4.00 | 10.00 | 40.0% | |
Avg Dividend yield | % | 1.1 | 2.3 | 47.1% | |
Book value per share (Unadj.) | Rs | 319.9 | 342.0 | 93.5% | |
Shares outstanding (eoy) | m | 284.51 | 3.30 | 8,621.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 1.5 | 75.3% | |
Avg P/E ratio | x | 16.7 | 14.2 | 117.5% | |
P/CF ratio (eoy) | x | 10.2 | 9.5 | 108.0% | |
Price / Book Value ratio | x | 1.2 | 1.3 | 90.6% | |
Dividend payout | % | 17.9 | 32.3 | 55.4% | |
Avg Mkt Cap | Rs m | 106,408 | 1,456 | 7,309.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,400 | 227 | 3,703.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 95,047 | 979 | 9,710.3% | |
Other income | Rs m | 3,259 | 53 | 6,110.6% | |
Total revenues | Rs m | 98,306 | 1,032 | 9,524.3% | |
Gross profit | Rs m | 10,159 | 150 | 6,787.8% | |
Depreciation | Rs m | 4,046 | 52 | 7,854.6% | |
Interest | Rs m | 1,023 | 23 | 4,462.5% | |
Profit before tax | Rs m | 8,349 | 129 | 6,494.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,982 | 26 | 7,560.3% | |
Profit after tax | Rs m | 6,367 | 102 | 6,220.2% | |
Gross profit margin | % | 10.7 | 15.3 | 69.9% | |
Effective tax rate | % | 23.7 | 20.4 | 116.4% | |
Net profit margin | % | 6.7 | 10.5 | 64.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 64,315 | 756 | 8,508.4% | |
Current liabilities | Rs m | 20,621 | 110 | 18,824.9% | |
Net working cap to sales | % | 46.0 | 66.0 | 69.6% | |
Current ratio | x | 3.1 | 6.9 | 45.2% | |
Inventory Days | Days | 75 | 83 | 89.9% | |
Debtors Days | Days | 5 | 261 | 1.8% | |
Net fixed assets | Rs m | 55,492 | 539 | 10,304.3% | |
Share capital | Rs m | 569 | 33 | 1,721.6% | |
"Free" reserves | Rs m | 90,432 | 1,095 | 8,255.0% | |
Net worth | Rs m | 91,001 | 1,129 | 8,063.7% | |
Long term debt | Rs m | 4,131 | 27 | 15,289.8% | |
Total assets | Rs m | 119,808 | 1,294 | 9,255.6% | |
Interest coverage | x | 9.2 | 6.6 | 138.6% | |
Debt to equity ratio | x | 0 | 0 | 189.6% | |
Sales to assets ratio | x | 0.8 | 0.8 | 104.9% | |
Return on assets | % | 6.2 | 9.7 | 63.7% | |
Return on equity | % | 7.0 | 9.1 | 77.1% | |
Return on capital | % | 9.9 | 13.1 | 75.1% | |
Exports to sales | % | 41.0 | 33.5 | 122.6% | |
Imports to sales | % | 11.6 | 0 | 25,519.8% | |
Exports (fob) | Rs m | 38,990 | 327 | 11,907.9% | |
Imports (cif) | Rs m | 11,003 | NA | 2,500,590.9% | |
Fx inflow | Rs m | 38,990 | 327 | 11,907.9% | |
Fx outflow | Rs m | 11,003 | 22 | 49,763.0% | |
Net fx | Rs m | 27,987 | 305 | 9,166.6% |
CASH FLOW | |||||
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From Operations | Rs m | -10,552 | 108 | -9,764.9% | |
From Investments | Rs m | 11,036 | 68 | 16,253.3% | |
From Financial Activity | Rs m | -897 | -123 | 731.9% | |
Net Cashflow | Rs m | -413 | 53 | -773.4% |
Indian Promoters | % | 64.2 | 67.0 | 95.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.6 | 0.0 | - | |
FIIs | % | 6.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.8 | 33.0 | 108.4% | |
Shareholders | 71,874 | 2,517 | 2,855.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VARDHMAN TEXTILES With: LUX INDUSTRIES MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Vardhman Textiles | PREMCO GLOB. |
---|---|---|
1-Day | -2.31% | 9.07% |
1-Month | -4.22% | 35.72% |
1-Year | 14.04% | 46.14% |
3-Year CAGR | 5.17% | 8.02% |
5-Year CAGR | 19.96% | 36.75% |
* Compound Annual Growth Rate
Here are more details on the Vardhman Textiles share price and the PREMCO GLOB. share price.
Moving on to shareholding structures...
The promoters of Vardhman Textiles hold a 64.2% stake in the company. In case of PREMCO GLOB. the stake stands at 67.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Vardhman Textiles and the shareholding pattern of PREMCO GLOB..
Finally, a word on dividends...
In the most recent financial year, Vardhman Textiles paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 17.9%.
PREMCO GLOB. paid Rs 10.0, and its dividend payout ratio stood at 32.3%.
You may visit here to review the dividend history of Vardhman Textiles, and the dividend history of PREMCO GLOB..
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.