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NR Vandana Tex Industries Ltd.
Textile₹68.10
CMP₹68.10
Mkt Cap₹159 Cr
P/E18.58
P/B3.67
ROE25.07%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
18.58
P/B Ratio
3.67
EV/EBITDA
11.56
Price/Sales
0.59
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.66
Book Value (₹)
18.56
ROE (%)
25.07
ROCE (%)
18.85
ROA (%)
4.25
EBITDA Margin (%)
7.12
Net Profit Margin (%)
3.03
Debt/Equity
1.86
Current Ratio
1.28
Interest Coverage
2.39
Asset Turnover
1.40
Working Capital/Sales
6.44
Core EBITDA Growth (%)
40.15
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 17717.33 | 19524.14 | 22010.8 | 27080.25 |
| Net Sales | 17717.33 | 19524.14 | 22010.8 | 27080.25 |
| Total Income | 17719.76 | 19560.16 | 22021.22 | 27110.22 |
| Total Expenditure | 16939.51 | 18545.25 | 20623.36 | 25151.09 |
| Operating Profit | 780.25 | 1014.91 | 1397.86 | 1959.13 |
| Depreciation | 48.94 | 51.84 | 49.51 | 41.1 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 233.67 | 262.61 | 562.12 | 1113.96 |
| Tax | 58.85 | 95.38 | 143.88 | 292.65 |
| Profit After Tax (PAT) | 174.82 | 167.23 | 418.24 | 821.31 |
| EPS (₹) | 1.19 | 1.18 | 2.55 | 4.99 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 290.27 | 290.27 | 326.28 | 1709.69 |
| Reserves | 1583.58 | 1763.52 | 2522.86 | 1993.06 |
| Shareholders Funds | 1873.85 | 2053.79 | 2849.14 | 3702.75 |
| Total Debt | 4093.6 | 6508.36 | 6897.51 | 6902.13 |
| Total Liabilities | 12744.52 | 16795.72 | 18354.69 | 20293.58 |
| Total Assets | 12744.52 | 16795.72 | 18354.69 | 20293.58 |
| Book Value / Share | 64.5554 | 70.7545 | 87.3219 | 21.6574 |
| Assets | 12744.52 | 16795.72 | 18354.69 | 20293.58 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -326.87 | -1281.96 | -50.25 | 578.52 |
| Investing Activities | -23.47 | -150.39 | -1.08 | 29.97 |
| Financing Activities | 323.11 | 1716.39 | -40.09 | -798.26 |
| Net Cash Flow | -27.23 | 284.04 | -91.42 | -189.77 |
NRVANDANA
₹68.10
+0%