Vardhman Textiles Ltd.

Financial

	Vardhman Textiles	K.P.R. Mill	Trident
Operational Metrics
Fabric
Capacity Utilization - Fabric	80.5 %	n/a	n/a
Processing Capacity - Fabric	180.0 MMPA	n/a	n/a
Printing Line Capacity - Fabric	30.0 MMPA	15000.0 MMPA	n/a
Yarn
Capacity Utilization - Yarn	100.0 %	n/a	81.0 %
Manufacuring Capacity - Yarn	273750.0 MTPA	110500.0 MTPA	115000.0 MTPA
Financials
5 yr Average ROE	11.68 %	21.84 %	13.02 %
5yr average Equity Multiplier	1.48	1.52	1.81
5yr Average Asset Turnover Ratio	0.78	1.1	0.89
5yr Avg Net Profit Margin	9.97 %	13.27 %	7.97 %
Price to Book	1.44	6.65	4.85
P/E	21.52	36.0	47.66
5yr Avg Cash Conversion Cycle	116.94 Days	96.59 Days	38.06 Days
Inventory Days	127.6 Days	88.58 Days	69.97 Days
Days Receivable	45.23 Days	32.5 Days	23.11 Days
Days Payable	30.58 Days	30.68 Days	40.09 Days
5yr Average Interest Coverage Ratio	10.96	21.56	7.89
5yr Avg ROCE	13.84 %	27.27 %	16.05 %
5yr Avg Operating Profit Margin	18.91 %	22.42 %	18.74 %
5 yr average Debt to Equity	0.31	0.38	0.53
5yr CAGR Net Profit	1.7 %	19.44 %	3.46 %
5yr Average Return on Assets	7.94 %	14.41 %	7.3 %
Shareholdings
Promoter Holding	64.13 %	73.76 %	73.19 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.86 %	-0.96 %	0.17 %
Change in Mutual Fund Holding (3 Yrs)	-6.0 %	-2.27 %	0.04 %

Business

	Vardhman Textiles	K.P.R. Mill	Trident
Product Wise Break-Up	Product Wise Break-Up Yarn 61.44 Fabric 34.01 Acrylic Fibre 3.0 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Sugar 0 Garment 0 Yarn 0 Paper 0 Bath & Bed Linen 0 Others 1.55	Product Wise Break-Up Cotton Waste 2.96 Acrylic Fibre 0 Sugar 11.14 Ethanol 6.59 Automobile 1.7 Bath & Bed Linen 0 Processing and fabrication income 0.57 Garments 38.59 Molasses 0.35 Fabric 4.71 Yarn 31.33 Paper 0 Co-Generation 1.58 Others 0.48	Product Wise Break-Up Cotton Waste 0 Acrylic Fibre 0 Sugar 0 Ethanol 0 Automobile 0 Bath & Bed Linen 57.0 Processing and fabrication income 0 Garment 0 Molasses 0 Fabric 0 Yarn 26.0 Paper 17.0 Co-Gen Power 0
Segment Break-Up	Segment Break-Up Textiles 97.37 Fibre 2.63 Sugar 0 Paper & Chemicals 0	Segment Break-Up Fibre 0 Textiles 82.15 Paper & Chemicals 0 Processed Sugar 16.47 Others 1.38	Segment Break-Up Fibre 0 Textiles 0 Paper 13.71 Sugar 0 Others 86.29
Location Wise Break-Up	Location Wise Break-Up India 57.03 Rest of the World 42.97 USA 0	Location Wise Break-Up Rest of the World 37.99 USA 0 India 62.01	Location Wise Break-Up Rest of the World 19.82 USA 33.4 India 46.78
Operating Profit Break-Up	Operating Profit Break-Up Textiles 96.95 Fibre 3.05 Sugar 0 Paper & Chemicals 0	Operating Profit Break-Up Fibre 0 Textiles 75.61 Paper & Chemicals 0 Processed Sugar 24.03 Others 0.36	Operating Profit Break-Up Fibre 0 Textiles 0 Paper & Chemicals 34.14 Sugar 0 Others 65.86
Asset Break-Up	Asset Break-Up India 100.0	-	-

Vardhman Textiles Ltd.

SIGN UP FOR FREE