Vardhman Textiles Ltd.

Financial

	Vardhman Textiles	Alok Inds	Filatex India
Operational Metrics
Textiles Sector
Capacity Utilization - Fabric	80.5 %	n/a	n/a
Capacity Utilization - Yarn	100.0 %	n/a	15.7 %
Manufacuring Capacity - Yarn	273750.0 MTPA	68000.0 MTPA	552960.0 MTPA
Processing Capacity - Fabric	180.0 MMPA	n/a	n/a
Printing Line Capacity - Fabric	30.0 MMPA	n/a	n/a
Financials
5 yr Average ROE	10.33 %	9.24 %	13.71 %
5yr average Equity Multiplier	1.36	-0.4	3.18
5yr Average Asset Turnover Ratio	0.8	0.72	1.63
5yr Avg Net Profit Margin	9.27 %	-39.77 %	2.77 %
Price to Book	1.2	0.0	1.72
P/E	13.92	0.0	16.13
5yr Avg Cash Conversion Cycle	166.19 Days	47.37 Days	20.19 Days
Inventory Days	127.96 Days	66.59 Days	27.28 Days
Days Receivable	46.96 Days	44.32 Days	9.67 Days
Days Payable	28.02 Days	107.74 Days	7.54 Days
5yr Average Interest Coverage Ratio	12.87	-1.8	3.87
5yr Avg ROCE	12.54 %	-3.77 %	14.75 %
5yr Avg Operating Profit Margin	14.62 %	2.02 %	7.41 %
5 yr average Debt to Equity	0.22	-1.32	1.44
5yr CAGR Net Profit	16.34 %	-32.14 %	38.55 %
5yr Average Return on Assets	7.56 %	-21.7 %	4.57 %
Shareholdings
Promoter Holding	64.21 %	75.0 %	64.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.3 %	0.0	-0.02 %
Change in Mutual Fund Holding (3 Yrs)	-0.36 %	0.08 %	0.0

Business

	Vardhman Textiles	Alok Inds	Filatex India
Product Wise Break-Up	Product Wise Break-Up Yarn 62.2 Fabric 36.3 Acrylic Fibre 0 Bedding 0 Apparel Fabric 0 Polyester Yarn 0 Garments 0 Terry Towel 0 Sheeting 0 Knitting 0 Woven 0 Cotton yarn 0 Narrow Woven Fibres 0 Polyproplylene Yarns 0 Partially Oriented Yarns 0 Fully Drawn Yarns 0 Drawn Textured Yarns 0 Polyester Chips 0 Polyester Multifilament Yarn 0 Others 1.5	Product Wise Break-Up Knitted Fabrics 3.99 Fabric 0 Polyester Yarn 30.75 Fully Drawn Yarns 0 Narrow Woven Fibres 0 Terry Towel 10.36 Sheeting 0 Apparel Fabric 14.85 Acrylic Fibre 0 Partially Oriented Yarns 0 Polyester Chips 0 Cotton yarn 0 Polyproplylene Yarns 0 Bedding 12.43 Drawn Textured Yarns 0 Yarn 0 Garments 2.73 Woven 0 Polyester Multifilament Yarn 0 Others 24.89	Product Wise Break-Up Knitting 0 Fabric 0 Polyester Yarn 0 Fully Drawn Yarns 0 Narrow Woven Fibres 0 Terry Towel 0 Sheeting 0 Apparel Fabric 0 Acrylic Fibre 0 Partially Oriented Yarns 0 Polyester Chips 9.0 Cotton yarn 0 Polyproplylene Yarns 0 Bedding 0 Drawn Textured Yarns 0 Yarn 0 Garments 0 Woven 0 Polyester Multifilament Yarn 91.0
Segment Break-Up	Segment Break-Up Textiles 97.12 Fibre 2.88	-	-
Location Wise Break-Up	Location Wise Break-Up India 54.0 Rest of the World 46.0 USA 0 South America 0 North America 0 Europe 0 Asia Ex India 0 Africa 0 Asia 0	Location Wise Break-Up South America 0.02 Africa 0.07 USA 1.1 Asia Pacific 1.04 India 7.63 North America 0.09 Europe 0.06 Rest of the World 0 Asia 0 Others 89.99	Location Wise Break-Up South America 0 Africa 0 USA 0 Asia Ex India 0 India 99.1 North America 0 Europe 0 Rest of the World 0 Asia 0 Others 0.9
Operating Profit Break-Up	Operating Profit Break-Up Textiles 100.0 Fibre 0	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 100.0	-	-

Vardhman Textiles Ltd.

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