Vardhman Textiles Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Vardhman Textiles heeft een totaal eigen vermogen van ₹95.1B en een totale schuld van ₹9.5B, wat de schuld-eigenvermogensverhouding op 10% brengt. De totale activa en totale passiva bedragen respectievelijk ₹116.5B en ₹21.4B. De EBIT Vardhman Textiles is ₹8.9B waardoor de rentedekking 54.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹13.5B.

Belangrijke informatie

10.0%

Verhouding schuld/eigen vermogen

₹9.51b

Schuld

Rente dekkingsratio	54.8x
Contant	₹13.46b
Aandelen	₹95.11b
Totaal verplichtingen	₹21.41b
Totaal activa	₹116.51b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well

Dec 19

Recent updates

Investors Don't See Light At End Of Vardhman Textiles Limited's (NSE:VTL) Tunnel

Dec 27

Is Vardhman Textiles Limited (NSE:VTL) Trading At A 22% Discount?

Oct 26

Vardhman Textiles' (NSE:VTL) Returns On Capital Not Reflecting Well On The Business

Oct 08

It's Unlikely That Vardhman Textiles Limited's (NSE:VTL) CEO Will See A Huge Pay Rise This Year

Sep 13

Investors Continue Waiting On Sidelines For Vardhman Textiles Limited (NSE:VTL)

Sep 05

There Are Reasons To Feel Uneasy About Vardhman Textiles' (NSE:VTL) Returns On Capital

Jun 26

Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden

Jun 08

Vardhman Textiles' (NSE:VTL) Anemic Earnings Might Be Worse Than You Think

May 21

Vardhman Textiles Limited (NSE:VTL) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 14

Be Wary Of Vardhman Textiles (NSE:VTL) And Its Returns On Capital

Feb 20

Vardhman Textiles Limited Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next

Jan 28

Potential Upside For Vardhman Textiles Limited (NSE:VTL) Not Without Risk

Jan 09

Vardhman Textiles (NSE:VTL) Could Be Struggling To Allocate Capital

Nov 10

Shareholders May Be More Conservative With Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For Now

Sep 24

Vardhman Textiles Limited (NSE:VTL) Shares Could Be 21% Below Their Intrinsic Value Estimate

Sep 13

Return Trends At Vardhman Textiles (NSE:VTL) Aren't Appealing

Aug 05

Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly

Jun 03

Here's What To Make Of Vardhman Textiles' (NSE:VTL) Decelerating Rates Of Return

May 04

Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly

Jan 28

A Look At The Fair Value Of Vardhman Textiles Limited (NSE:VTL)

Dec 30

Do Vardhman Textiles' (NSE:VTL) Earnings Warrant Your Attention?

Oct 28

Vardhman Textiles (NSE:VTL) Knows How To Allocate Capital Effectively

Sep 17

Is Vardhman Textiles Limited (NSE:VTL) Trading At A 46% Discount?

Jul 19

Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?

Jun 28

Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency

Jun 01

Vardhman Textiles Limited's (NSE:VTL) Intrinsic Value Is Potentially 20% Below Its Share Price

Apr 13

Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet

Mar 28

Here's Why I Think Vardhman Textiles (NSE:VTL) Is An Interesting Stock

Mar 14

Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency

Jan 28

These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well

Dec 19

Does Vardhman Textiles (NSE:VTL) Deserve A Spot On Your Watchlist?

Dec 06

Capital Allocation Trends At Vardhman Textiles (NSE:VTL) Aren't Ideal

Oct 27

Shareholders Will Probably Hold Off On Increasing Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For The Time Being

Sep 21

Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet

Sep 13

Vardhman Textiles (NSE:VTL) Will Want To Turn Around Its Return Trends

Jul 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹59.5B ) VTL } overtreffen de korte termijn passiva ( ₹14.5B ).

Langlopende schulden: De kortetermijnactiva VTL ( ₹59.5B ) overtreffen de langetermijnschulden ( ₹6.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VTL heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van VTL is de afgelopen 5 jaar gedaald van 25.4% naar 10%.

Schuldendekking: De schuld van VTL wordt goed gedekt door de operationele kasstroom ( 60.8% ).

Rentedekking: De rentebetalingen op de schuld van VTL worden goed gedekt door EBIT ( 54.8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/03 07:27
Aandelenkoers aan het einde van de dag	2025/01/03 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Vardhman Textiles Limited wordt gevolgd door 15 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Rajesh Zawar	Anand Rathi Shares and Stock Brokers Limited
Gnanasundaram Saminathan	Avendus Spark
Vijayaraghavan Swaminathan	Avendus Spark

Vardhman Textiles Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden

Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly

Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly

Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?

Vardhman Textiles (NSE:VTL) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Vardhman Textiles (NSE:VTL) Is Using Debt Reasonably Well

Recent updates

Investors Don't See Light At End Of Vardhman Textiles Limited's (NSE:VTL) Tunnel

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Vardhman Textiles Limited (NSE:VTL) Trading At A 22% Discount?

Vardhman Textiles Limited to Report Q2, 2025 Results on Oct 30, 2024

Now 20% undervalued after recent price drop

Vardhman Textiles' (NSE:VTL) Returns On Capital Not Reflecting Well On The Business

It's Unlikely That Vardhman Textiles Limited's (NSE:VTL) CEO Will See A Huge Pay Rise This Year

Investors Continue Waiting On Sidelines For Vardhman Textiles Limited (NSE:VTL)

Dividend increased to ₹4.00

Vardhman Textiles Limited, Annual General Meeting, Sep 19, 2024

Price target increased by 14% to ₹540

High number of new directors

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Vardhman Textiles Limited Appoints Prem Kumar as an Independent Director

Vardhman Textiles Limited to Report Q1, 2025 Results on Jul 30, 2024

There Are Reasons To Feel Uneasy About Vardhman Textiles' (NSE:VTL) Returns On Capital

Here's Why Vardhman Textiles (NSE:VTL) Has A Meaningful Debt Burden

Vardhman Textiles' (NSE:VTL) Anemic Earnings Might Be Worse Than You Think

Vardhman Textiles Limited (NSE:VTL) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Full year 2024 earnings released: EPS: ₹22.20 (vs ₹27.96 in FY 2023)

Vardhman Textiles Limited Recommends Dividend

Vardhman Textiles Limited to Report Fiscal Year 2024 Results on May 04, 2024

Be Wary Of Vardhman Textiles (NSE:VTL) And Its Returns On Capital

Price target increased by 7.3% to ₹414

Vardhman Textiles Limited Just Recorded A 9.2% EPS Beat: Here's What Analysts Are Forecasting Next

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Vardhman Textiles Limited to Report Q3, 2024 Results on Jan 20, 2024

Potential Upside For Vardhman Textiles Limited (NSE:VTL) Not Without Risk

Vardhman Textiles (NSE:VTL) Could Be Struggling To Allocate Capital

Second quarter 2024 earnings: EPS misses analyst expectations

Vardhman Textiles Limited to Report Q2, 2024 Results on Oct 31, 2023

Now 25% undervalued after recent price drop

Now 20% undervalued

Shareholders May Be More Conservative With Vardhman Textiles Limited's (NSE:VTL) CEO Compensation For Now

Vardhman Textiles Limited (NSE:VTL) Shares Could Be 21% Below Their Intrinsic Value Estimate

Now 21% undervalued

Vardhman Textiles Limited, Annual General Meeting, Sep 30, 2023

Price target increased by 7.9% to ₹403

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Return Trends At Vardhman Textiles (NSE:VTL) Aren't Appealing

Price target increased by 9.8% to ₹397

Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly

Full year 2023 earnings: EPS misses analyst expectations

Vardhman Textiles Limited Recommends Final Dividend

Here's What To Make Of Vardhman Textiles' (NSE:VTL) Decelerating Rates Of Return

Here's Why Vardhman Textiles (NSE:VTL) Can Manage Its Debt Responsibly

Third quarter 2023 earnings: EPS misses analyst expectations

Vardhman Textiles Limited to Report Q3, 2023 Results on Jan 25, 2023

A Look At The Fair Value Of Vardhman Textiles Limited (NSE:VTL)

Second quarter 2023 earnings released: EPS: ₹7.20 (vs ₹17.00 in 2Q 2022)

Do Vardhman Textiles' (NSE:VTL) Earnings Warrant Your Attention?

Vardhman Textiles Limited to Report Q2, 2023 Results on Oct 28, 2022

Vardhman Textiles Limited Approves Appointment of Suresh Kumar as an Independent Director

Vardhman Textiles (NSE:VTL) Knows How To Allocate Capital Effectively

Vardhman Textiles Limited, Annual General Meeting, Sep 30, 2022

Price target decreased to ₹368

First quarter 2023 earnings released: EPS: ₹11.58 (vs ₹11.12 in 1Q 2022)

Investor sentiment improved over the past week

Is Vardhman Textiles Limited (NSE:VTL) Trading At A 46% Discount?

Vardhman Textiles Limited to Report Q1, 2023 Results on Jul 22, 2022

Is Vardhman Textiles (NSE:VTL) Using Too Much Debt?

Vardhman Textiles (NSE:VTL) Is Investing Its Capital With Increasing Efficiency

Price target decreased to ₹496

Investor sentiment deteriorated over the past week

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Vardhman Textiles Limited to Report Fiscal Year 2022 Results on May 21, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Price target increased to ₹581