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	10.45 %	9.24 %	12.82 %
5yr average Equity Multiplier	1.42	-0.4	3.68
5yr Average Asset Turnover Ratio	0.78	0.72	1.7
5yr Avg Net Profit Margin	9.18 %	-39.77 %	2.27 %
Price to Book	1.15	0.0	1.74
P/E	13.37	0.0	16.2
5yr Avg Cash Conversion Cycle	149.06 Days	47.37 Days	32.97 Days
Inventory Days	127.01 Days	66.59 Days	26.86 Days
Days Receivable	46.3 Days	44.32 Days	17.1 Days
Days Payable	29.15 Days	107.74 Days	4.71 Days
5yr Average Interest Coverage Ratio	10.82	-1.8	2.27
5yr Avg ROCE	12.39 %	-3.77 %	15.57 %
5yr Avg Operating Profit Margin	14.82 %	2.02 %	7.22 %
5 yr average Debt to Equity	0.27	-1.32	1.91
5yr CAGR Net Profit	1.81 %	-32.14 %	54.67 %
5yr Average Return on Assets	7.37 %	-21.7 %	3.66 %
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 Cotton Yarn 15.43 Drawn Textured Yarns 0 Sheeting 11.24 Polyester Yarn 51.79 Yarn 0 Terry Towel 5.04 Fully Drawn Yarns 0 Narrow Woven Fibres 0 Partially Oriented Yarns 0 Apparel Fabric 0 Polyester Chips 0 Knitted Fabrics 2.15 Bedding 0 Woven 8.15 Fabric 0 Garments 2.46 Acrylic Fibre 0 Polyproplylene Yarns 0 Polyester Multifilament Yarn 0 Others 3.74	Product Wise Break-Up Cotton yarn 0 Drawn Textured Yarns 0 Sheeting 0 Polyester Yarn 0 Yarn 0 Terry Towel 0 Fully Drawn Yarns 0 Narrow Woven Fibres 0 Partially Oriented Yarns 0 Apparel Fabric 0 Polyester Chips 9.0 Knitting 0 Bedding 0 Woven 0 Fabric 0 Garments 0 Acrylic Fibre 0 Polyproplylene Yarns 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 Asia Pacific 7.66 Europe 0.93 India 79.32 South America 0.34 Asia 0 Rest of the World 0 North America 0.81 Africa 1.46 USA 9.48	Location Wise Break-Up Asia Ex India 0 Europe 0 India 99.1 South America 0 Asia 0 Rest of the World 0 North America 0 Africa 0 USA 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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