Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Vardhman Holdings Ltd.

Finance - NBFC

Rating :
N/A

BSE: 500439 | NSE: VHL

NSE BSE
4120.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4160.00
  •  4169.95
  •  4055.20
  •  4118.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5130
  •  210.81
  •  5760.00
  •  2425.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,616.77
  • 8.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,615.26
  • 0.10%
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.90%
  • 2.23%
  • 20.91%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.13%
  • 1.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.79
  • -6.40
  • -23.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 10.02
  • -18.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 95.34
  • -24.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.86
  • 3.84
  • 3.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.31
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.63
  • 61.16
  • 68.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
7.40
30.27
-75.55%
6.60
5.90
11.86%
0.07
-5.43
-
7.73
4.48
72.54%
Expenses
2.52
0.74
240.54%
1.28
0.47
172.34%
2.72
1.66
63.86%
0.40
0.78
-48.72%
EBITDA
4.88
29.53
-83.47%
5.32
5.43
-2.03%
-2.65
-7.09
-
7.33
3.70
98.11%
EBIDTM
65.95%
97.56%
80.61%
92.03%
-3,785.71%
130.57%
94.83%
82.59%
Other Income
0.48
0.51
-5.88%
0.44
0.44
0.00%
1.15
0.49
134.69%
0.38
0.46
-17.39%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
5.36
30.04
-82.16%
5.76
5.87
-1.87%
-30.58
-6.60
-
7.71
4.16
85.34%
Tax
12.71
6.94
83.14%
1.27
1.40
-9.29%
0.16
-2.21
-
0.85
0.14
507.14%
PAT
-7.35
23.10
-
4.49
4.47
0.45%
-30.74
-4.39
-
6.86
4.02
70.65%
PATM
-99.32%
76.31%
68.03%
75.76%
-43,914.29%
80.85%
88.75%
89.73%
EPS
154.80
194.14
-20.26%
229.25
137.27
67.01%
80.19
127.93
-37.32%
168.03
103.76
61.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
21.80
14.90
5.88
33.09
19.79
20.74
13.96
41.72
67.96
12.72
Net Sales Growth
-38.10%
153.40%
-82.23%
67.21%
-4.58%
48.57%
-66.54%
-38.61%
434.28%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
21.80
14.90
5.88
33.09
19.79
20.74
13.96
41.72
67.96
12.72
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6.92
4.34
4.37
3.03
2.18
14.19
7.85
17.07
2.53
3.59
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.48
1.25
0.82
0.56
0.54
0.41
0.40
0.24
0.13
% Of Sales
-
3.22%
21.26%
2.48%
2.83%
2.60%
2.94%
0.96%
0.35%
1.02%
Manufacturing Exp.
-
0.06
0.05
0.04
0.04
0.04
0.04
0.05
0.00
0.01
% Of Sales
-
0.40%
0.85%
0.12%
0.20%
0.19%
0.29%
0.12%
0%
0.08%
General & Admin Exp.
-
2.65
1.99
1.57
0.72
1.15
1.41
2.16
1.58
0.93
% Of Sales
-
17.79%
33.84%
4.74%
3.64%
5.54%
10.10%
5.18%
2.32%
7.31%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.14
1.08
0.60
0.86
12.46
5.99
14.46
0.71
2.51
% Of Sales
-
7.65%
18.37%
1.81%
4.35%
60.08%
42.91%
34.66%
1.04%
19.73%
EBITDA
14.88
10.56
1.51
30.06
17.61
6.55
6.11
24.65
65.43
9.13
EBITDA Margin
68.26%
70.87%
25.68%
90.84%
88.98%
31.58%
43.77%
59.08%
96.28%
71.78%
Other Income
2.45
2.47
1.88
1.85
1.25
1.38
1.40
1.36
244.11
1.25
Interest
0.00
0.00
0.00
0.04
0.09
0.09
0.04
0.32
0.00
0.00
Depreciation
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
PBT
-11.75
13.03
3.39
31.86
18.75
7.83
7.46
25.68
309.51
10.35
Tax
14.99
9.36
-3.51
30.39
3.70
1.33
0.19
2.41
6.29
1.29
Tax Rate
-127.57%
71.83%
-103.54%
95.39%
19.73%
16.99%
2.55%
9.38%
2.03%
12.46%
PAT
-26.74
184.88
228.43
429.08
129.51
6.50
7.28
23.28
303.21
9.05
PAT before Minority Interest
-26.74
184.88
228.43
429.08
129.51
6.50
7.28
23.28
303.21
9.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-122.66%
1240.81%
3884.86%
1296.71%
654.42%
31.34%
52.15%
55.80%
446.16%
71.15%
PAT Growth
-198.31%
-19.06%
-46.76%
231.31%
1,892.46%
-10.71%
-68.73%
-92.32%
3,250.39%
 
EPS
-83.56
577.75
713.84
1,340.88
404.72
20.31
22.75
72.75
947.53
28.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
3,297.17
3,099.60
2,776.84
2,305.79
2,125.68
1,997.47
1,821.94
1,548.38
1,247.09
Share Capital
3.19
3.19
3.19
3.19
3.19
3.19
3.19
3.19
3.19
Total Reserves
3,293.98
3,096.40
2,773.64
2,302.60
2,122.49
1,994.28
1,818.74
1,545.19
1,243.90
Non-Current Liabilities
-10.95
-18.08
-24.14
-39.11
-39.16
-39.41
-37.70
-0.20
-0.71
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.06
0.02
0.03
0.02
0.01
0.01
0.00
0.00
Current Liabilities
0.57
1.04
0.66
59.53
62.07
62.76
2.99
55.31
13.50
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.57
1.04
0.66
1.08
3.71
0.65
0.67
1.03
0.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
58.45
58.36
62.11
2.32
54.28
12.72
Total Liabilities
3,286.79
3,082.56
2,753.36
2,326.21
2,148.59
2,020.82
1,787.23
1,603.49
1,259.88
Net Block
3.19
3.20
3.21
3.22
3.23
3.05
3.03
0.82
0.98
Gross Block
3.25
3.25
3.25
3.25
3.25
3.06
3.04
0.93
1.14
Accumulated Depreciation
0.06
0.05
0.04
0.04
0.03
0.02
0.01
0.11
0.17
Non Current Assets
3,194.83
3,009.75
2,417.61
2,031.90
1,897.81
1,707.45
1,554.78
1,176.41
1,056.63
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3,191.64
3,006.55
2,414.40
2,019.61
1,799.58
1,704.40
1,551.75
1,172.92
1,053.24
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.67
2.42
Other Non Current Assets
0.00
0.00
0.00
9.08
95.00
0.00
0.00
0.00
0.00
Current Assets
91.96
72.81
335.75
294.31
250.78
313.37
232.44
427.09
203.25
Current Investments
77.89
58.54
323.46
147.15
179.77
247.79
224.43
333.10
186.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.53
2.63
2.30
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
3.83
4.01
2.74
76.49
4.81
2.34
1.68
1.31
0.62
Other Current Assets
7.70
4.53
6.15
5.98
66.21
63.24
6.32
92.68
16.35
Short Term Loans & Adv.
5.39
3.11
1.09
64.71
59.92
58.79
1.72
87.71
13.68
Net Current Assets
91.39
71.77
335.09
234.78
188.71
250.61
229.45
371.77
189.75
Total Assets
3,286.79
3,082.56
2,753.36
2,326.21
2,148.59
2,020.82
1,787.22
1,603.50
1,259.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-2.89
1.28
-4.99
82.14
-94.57
5.99
2.23
-34.35
0.00
PBT
13.03
3.39
459.47
133.21
7.83
177.65
211.23
309.51
0.00
Adjustment
-11.16
-0.59
-454.12
-126.37
-2.66
-172.57
-202.84
-302.54
0.00
Changes in Working Capital
1.37
1.21
11.39
78.87
-94.18
0.32
0.89
-2.30
0.00
Cash after chg. in Working capital
3.24
4.01
16.74
85.71
-89.01
5.40
9.27
4.66
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.13
-2.72
-21.74
-3.57
-5.56
0.59
-7.04
-39.02
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.39
2.05
-68.59
-10.42
98.95
-3.45
0.08
36.17
0.00
Net Fixed Assets
0.00
0.00
0.00
0.00
-0.19
-0.02
-2.11
0.21
Net Investments
-50.99
-86.99
-225.38
-72.95
99.26
-4.43
-136.22
-144.95
Others
55.38
89.04
156.79
62.53
-0.12
1.00
138.41
180.91
Cash from Financing Activity
-1.60
-1.59
-1.60
-0.02
-1.92
-1.90
-1.93
-1.14
0.00
Net Cash Inflow / Outflow
-0.10
1.74
-75.18
71.70
2.46
0.64
0.38
0.69
0.00
Opening Cash & Equivalents
2.95
1.21
76.39
4.69
2.22
1.59
1.21
0.62
0.00
Closing Cash & Equivalent
2.85
2.95
1.21
76.39
4.69
2.22
1.59
1.31
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
10331.10
9712.04
8700.72
7224.79
6660.44
6258.73
5708.71
4851.57
3907.53
ROA
5.81%
7.83%
16.89%
5.79%
0.31%
0.38%
1.37%
21.18%
0.91%
ROE
5.78%
7.77%
16.88%
5.85%
0.32%
0.38%
1.38%
21.69%
1.23%
ROCE
6.07%
7.66%
18.08%
6.02%
0.38%
0.39%
1.54%
22.14%
1.11%
Fixed Asset Turnover
4.58
1.81
10.18
6.08
6.57
4.57
20.99
65.44
0.04
Receivable days
63.11
152.93
25.42
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
63.11
152.93
25.42
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
1506.25
89.99
195.85
82.32
0.00
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Vardhman Holdings - Quarterly Results
    14th Aug 2024, 13:59 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.