Company Profile

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01012Industry : Textile House : Vardhman
BSE625.007.4 (+1.2 % )
PREV CLOSE (Rs.) 617.60
OPEN PRICE (Rs.) 625.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 341
TODAY'S LOW / HIGH (Rs.)592.90 632.95
52 WK LOW / HIGH (Rs.)592.9 1154
NSE619.90 -0.3 (-0.05 % )
PREV CLOSE(Rs.) 620.20
OPEN PRICE (Rs.) 640.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14154
TODAY'S LOW / HIGH(Rs.) 605.00 641.00
52 WK LOW / HIGH (Rs.)601.05 1155

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Gross Sales 68780.00 62480.00 60300.00 58952.80 68291.90
     Sales 68030.00 61580.00 58930.00 57435.00 66859.20
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 20.00 10.00 40.00 30.10 4.30
     Revenue from property development NA NA NA NA NA
     Other Operational Income 730.00 900.00 1330.00 1487.70 1428.40
Less: Excise Duty NA 60.00 330.00 356.60 432.30
Net Sales 68780.00 62420.00 59970.00 58596.10 67859.60
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 90.00 -380.00 -910.00 100.70 1403.50
Raw Material Consumed 35870.00 34420.00 30210.00 28170.60 33499.60
     Opening Raw Materials 14350.00 8930.00 12140.00 10669.60 12573.10
     Purchases Raw Materials 38690.00 39810.00 26950.00 29451.00 31552.10
     Closing Raw Materials 17300.00 14350.00 8930.00 12136.00 10669.60
     Other Direct Purchases / Brought in cost 130.00 40.00 50.00 186.00 44.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 7090.00 6270.00 5960.00 6437.70 7160.30
     Electricity & Power 7090.00 6270.00 5960.00 6437.70 7160.30
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 5500.00 5060.00 4790.00 4337.90 4483.70
     Salaries, Wages & Bonus 5070.00 4540.00 4300.00 3876.10 3957.60
     Contributions to EPF & Pension Funds 370.00 470.00 430.00 396.30 459.70
     Workmen and Staff Welfare Expenses 60.00 60.00 70.00 65.50 66.40
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 5150.00 5000.00 5130.00 4931.70 5935.60
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 2140.00 1960.00 2040.00 1773.60 1926.30
     Packing Material Consumed 730.00 790.00 820.00 822.90 1234.70
     Other Mfg Exp 2270.00 2250.00 2270.00 2335.10 2774.50
General and Administration Expenses 150.00 150.00 150.00 144.20 183.70
     Rent , Rates & Taxes 80.00 90.00 70.00 65.10 98.70
     Insurance 60.00 60.00 70.00 71.60 75.90
     Printing and stationery NA NA NA NA NA
     Professional and legal fees NA NA NA NA NA
     Traveling and conveyance NA NA NA NA NA
     Other Administration 10.00 10.00 10.00 7.40 9.10
Selling and Distribution Expenses 1680.00 1590.00 1450.00 1492.40 2370.40
     Advertisement & Sales Promotion NA NA NA NA NA
     Sales Commissions & Incentives 460.00 450.00 510.00 514.10 659.20
     Freight and Forwarding 1220.00 1130.00 950.00 866.00 1258.50
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 112.40 452.70
Miscellaneous Expenses 1310.00 1270.00 1200.00 1217.80 1692.70
     Bad debts /advances written off 10.00 0.00 40.00 3.40 11.40
     Provision for doubtful debts NA NA 30.00 11.90 0.00
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA 47.50
     Other Miscellaneous Expenses 1300.00 1270.00 1130.00 1202.60 1633.80
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 56840.00 53390.00 47980.00 46833.00 56729.40
Operating Profit (Excl OI) 11930.00 9030.00 11990.00 11763.10 11130.20
Other Income 2230.00 1970.00 5540.00 1471.10 1662.40
     Interest Received 110.00 190.00 360.00 367.40 NA
     Dividend Received 160.00 70.00 160.00 107.00 173.70
     Profit on sale of Fixed Assets 170.00 50.00 640.00 74.50 46.40
     Profits on sale of Investments 930.00 1220.00 3810.00 100.60 342.30
     Provision Written Back 210.00 80.00 40.00 21.20 73.00
     Foreign Exchange Gains 350.00 90.00 270.00 568.30 841.30
     Others 280.00 270.00 270.00 232.10 185.70
Operating Profit 14160.00 11000.00 17530.00 13234.20 12792.60
Interest 1200.00 1180.00 1290.00 1254.80 1248.70
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 110.00 110.00 130.00 121.20 121.80
     Other Interest 1090.00 1070.00 1150.00 1133.60 1127.00
PBDT 12970.00 9820.00 16240.00 11979.30 11543.80
Depreciation 2540.00 2400.00 3430.00 3742.50 5322.10
Profit Before Taxation & Exceptional Items 10430.00 7420.00 12810.00 8236.80 6221.70
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 10430.00 7420.00 12810.00 8236.80 6221.70
Provision for Tax 3180.00 1670.00 3240.00 2474.40 1765.20
     Current Income Tax 2640.00 1650.00 3030.00 2389.80 2324.50
     Deferred Tax 540.00 20.00 210.00 84.30 -559.30
     Other taxes 1080.00 40.00 420.00 168.90 -1118.60
Profit After Tax 7250.00 5750.00 9570.00 5762.40 4456.50
Extra items NA NA NA NA NA
Minority Interest -100.00 -110.00 -130.00 -94.80 -454.40
Share of Associate 160.00 180.00 370.00 478.30 NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 7310.00 5810.00 9810.00 6145.90 4002.10
Adjustments to PAT NA NA NA NA -499.60
Profit Balance B/F 33490.00 27060.00 17450.00 13232.10 11974.40
Appropriations 40790.00 32870.00 27270.00 19378.10 15476.90
     General Reserves NA NA NA NA 3800.00
     Proposed Equity Dividend NA NA NA 636.50 822.10
     Corporate dividend tax NA NA NA 327.10 228.60
     Other Appropriation 1350.00 -640.00 0.00 NA 19.30
Equity Dividend % 175.00 150.00 150.00 150.00 100.00
Earnings Per Share 129.00 103.00 179.00 101.00 64.00
Adjusted EPS 129.00 103.00 179.00 101.00 64.00