Vardhman Textiles Ltd

502986

Summary

Fair Value Assessment
Undervalued (27% Discount)
Fair ValueQ543.43UncertaintyHigh
Close Price396.05Feb 27, 2025
Previous Close
396.05
Day Range
389.60 – 414.95
Year Range
389.60 – 592.25
Bid / Ask
392.00 × 388
Market Cap
114.5 Bil
Volume / Average
6.0 k / 13.7 k
Beta (5-Year)
1.03
Shares Outstanding
289.17 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Vardhman Textiles Ltd is a manufacturer and seller of textiles and acrylic fiber. The company is based in India and generates about a quarter of revenue internationally. The company's largest revenue segment is textiles, which offers greige and dyed yarns in a number of fabrics such as cotton, polyester, acrylic, organic cotton, melange, cellulose, and synthetics. Vardhman Textiles provides fabrics for the apparel industry and home textiles and manufactures shirts for retail brands. In addition, the company offers hot-rolled bars for use in industries such as automotive, engineering, and allied industries.
Contact
Chandigarh Road Vardhman Premises, Ludhiana, PB 141010
T +91 1612228943
www.vardhman.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
24,929

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
95.51 93.20 99.25 94.02 60.63 66.57
Revenue Growth %
2.49% -6.10% 5.57% 55.06% -8.92% -2.17%
Gross Profit
29.52 25.29 28.11 37.76 20.08 20.91
Gross Profit Margin %
30.90% 27.14% 28.32% 40.16% 33.12% 31.41%
Operating Income
9.55 6.39 10.29 20.13 5.75 6.38
Operating Margin %
10.00% 6.85% 10.37% 21.41% 9.48% 9.59%
EBIT
11.55 8.70 11.10 21.24 6.23 7.52
EBIT Margin %
12.09% 9.34% 11.19% 22.60% 10.28% 11.30%
EBITDA
15.49 12.75 15.05 24.92 9.87 10.85
EBITDA Margin %
16.22% 13.68% 15.16% 26.50% 16.28% 16.30%
Net Income
8.47 6.32 7.95 15.47 4.10 5.78
Net Profit Margin %
8.91% 6.83% 8.11% 16.50% 6.97% 8.88%
Basic EPS
29.75 22.20 27.96 54.58 14.50 20.44
Diluted EPS
29.75 22.20 27.95 54.42 14.41 20.29
Normalized EPS
25.45 18.05 25.53 -31.79 1.74 11.56
Total Dividends per Share
4.00 3.50 10.30 3.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
116.51 119.81 113.33 109.79 96.27 93.54
Total Liabilities
21.41 27.93 26.81 31.38 30.20 31.85
Total Debt
9.51 17.91 16.78 19.83 21.32 22.21
Total Equity
95.11 91.88 86.52 78.41 66.07 61.69
Cash And Cash Equivalents
0.30 0.34 0.76 0.67 0.93 2.15
Working Capital
45.05 43.70 43.40 39.26 37.74 32.47
Shares Outstanding (Bil)
0.29
Book Value Per Share
314.69 296.16 266.55 228.49 213.51
Total Debt To Equity
0.10 0.19 0.19 0.25 0.32 0.36
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
5.79 -10.55 18.53 14.45 1.68 8.49
Cash From Investing Activities
2.92 11.04 -14.45 -8.99 -1.16 -3.79
Cash From Financing Activities
-8.61 -0.90 -3.99 -5.71 -1.75 -2.96
Capital Expenditures
2.84 6.22 5.19 2.43 6.57
Free Cash Flow
4.61 3.86 12.61 4.89 0.73
Change in Cash
0.11 -0.41 0.09 -0.26 -1.22 1.75

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Neeraj Jain (57) Director and Joint Managing Director
Suchita Jain (56) Vice Chairman of the Board and Joint Managing Director
Shri Paul Oswal (82) Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
HDFC Small Cap Gr 3.25 1.37 9,392,211
Jan 31, 2025
Nippon India Small Cap Gr 2.85 0.66 8,233,440
253,649
3.18%
Jan 31, 2025
HDFC Mid-Cap Opportunities Gr 2.58 0.46 7,458,258
-52,000
0.69%
Jan 31, 2025
DSP Small Cap Reg Gr 1.73 1.52 5,000,000
Jan 31, 2025
DSP ELSS Tax Saver Reg Gr 1.30 1.07 3,760,948
Jan 31, 2025
Total (for Top 5) 11.70 33,844,857
201,649

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