Vardhman Holdings Ltd

VHL
Finance
โ‚น 4,017
Price
โ‚น 1,287
Market Cap
Small Cap
4.99
P/E Ratio

๐Ÿ“Š Score Snapshot

10.0 / 25
Performance
25 / 25
Valuation
1.1 / 20
Growth
7.0 / 30
Profitability
43.1 / 100
Risky

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EPS 807.38 582.41 716.28 1,376 652.72 205.69 632.25 562.16
Adj Cash PAT 258.36 186.37 229.21 440.39 208.87 65.82 202.32 179.89
Adj Cash PAT To PAT 1.00 1.01 1.01 1.03 1.61 0.41 1.00 1.00
Adj Cash PE 4.33 5.28 3.57 2.67 2.74 4.35 3.37 7.21
Adj EPS 806.25 578.12 712.50 1,341 406.25 500.00 631.25 559.38
Adj Number Of Shares 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32
Adj PE 4.34 5.32 3.59 2.75 4.40 1.79 3.37 7.25
Adj Peg 0.11 - - 0.01 - - 0.26 -
Bvps 11,062 10,303 9,684 8,678 7,206 6,641 6,241 5,694
Cash Revenue 23.00 15.00 6.00 33.00 101.47 -85.24 9.35 29.32
Cash Revenue To Revenue 1.00 1.00 1.00 1.00 5.07 -7.10 1.04 1.05
Dividend Yield 0.23 0.19 0.28 - 0.23 - 0.30 0.14
Fcfe 246.36 156.37 134.21 439.39 208.87 65.82 202.32 176.89
Fcfe Margin 1,071 1,042 2,237 1,331 205.84 -77.22 2,164 603.31
Fcfe To Adj PAT 0.95 0.85 0.59 1.02 1.61 0.41 1.00 0.99
Market Cap 1,119 984.19 819.36 1,178 572.56 286.48 681.41 1,298
PB 0.32 0.30 0.26 0.42 0.25 0.13 0.34 0.71
PE 4.33 5.31 3.58 2.74 4.41 1.79 3.37 7.24
Peg 0.11 - - 0.01 - - 0.26 -
PS 48.66 65.61 136.56 35.70 28.63 23.87 75.71 46.35
ROE 7.55 5.78 7.76 16.88 5.87 7.76 10.58 10.62
Share Price 3,498 3,076 2,560 3,681 1,789 895.25 2,129 4,055

๐Ÿ“Š Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 2.00 7.00 7.00 7.00 - 8.00 30.00 6.00 -5.00 4.00 2.00 5.00 6.00 10.00
Expenses - 1.00 1.00 3.00 1.00 3.00 - 1.00 - 2.00 1.00 1.00 1.00 1.00 1.00
Other Income - 69.00 61.00 57.00 69.00 57.00 47.00 39.00 40.00 46.00 30.00 57.00 91.00 91.00 118.00
Exceptional Items - - - - -29.00 - - - - - - - - -
Profit Before Tax 70.00 66.00 62.00 74.00 26.00 54.00 69.00 45.00 39.00 33.00 59.00 94.00 96.00 127.00
Tax % - - 20.97 1.35 - - 10.14 2.22 -5.13 - -3.39 - 2.08 14.17
Net Profit - 70.00 66.00 49.00 73.00 26.00 54.00 62.00 44.00 41.00 33.00 61.00 94.00 94.00 109.00
Exceptional Items At - - - - -27.00 - - - - - - - - -
Profit For PE 70.00 66.00 49.00 73.00 53.00 54.00 62.00 44.00 41.00 33.00 61.00 94.00 94.00 109.00
Profit For EPS 70.00 66.00 49.00 73.00 26.00 54.00 62.00 44.00 41.00 33.00 61.00 94.00 94.00 109.00
EPS In Rs 218.49 206.05 154.72 229.14 80.15 167.95 194.05 137.21 127.87 103.71 189.60 294.60 293.72 340.72
PAT Margin % 3,500 942.86 700.00 1,043 - 675.00 206.67 733.33 -820.00 825.00 3,050 1,880 1,567 1,090
PBT Margin 3,500 942.86 885.71 1,057 - 675.00 230.00 750.00 -780.00 825.00 2,950 1,880 1,600 1,270
Tax - - 13.00 1.00 - - 7.00 1.00 -2.00 - -2.00 - 2.00 18.00
Yoy Profit Growth % 32.00 23.00 -20.00 67.00 29.00 62.00 2.00 -53.00 -56.00 -70.00 -56.00 5.00 25.00 147.00
Adj PAT 70.00 66.00 49.00 73.00 -3.00 54.00 62.00 44.00 41.00 33.00 61.00 94.00 94.00 109.00
Adj PAT Margin 3,500 942.86 700.00 1,043 - 675.00 206.67 733.33 -820.00 825.00 3,050 1,880 1,567 1,090

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Sales 23.00 15.00 6.00 33.00 20.00 12.00 9.00 28.00 70.00 13.00
Expenses - 6.00 4.00 4.00 3.00 2.00 6.00 3.00 3.00 2.00 4.00
Other Income - 256.00 184.00 223.00 429.00 116.00 155.00 196.00 157.00 242.00 151.00
Profit Before Tax 273.00 194.00 225.00 459.00 133.00 161.00 202.00 181.00 310.00 160.00
Tax % 5.49 4.64 -1.33 6.54 2.26 0.62 - 1.10 2.26 0.62
Net Profit - 258.00 185.00 228.00 429.00 130.00 160.00 202.00 179.00 303.00 159.00
Profit For PE 258.00 185.00 228.00 429.00 130.00 160.00 202.00 179.00 303.00 159.00
Profit For EPS 258.00 185.00 228.00 429.00 130.00 160.00 202.00 179.00 303.00 159.00
EPS In Rs 808.40 579.29 715.74 1,344 405.80 500.42 632.40 559.83 950.05 496.88
Dividend Payout % 1.00 1.00 1.00 - 1.00 - 1.00 1.00 1.00 1.00
PAT Margin % 1,122 1,233 3,800 1,300 650.00 1,333 2,244 639.29 432.86 1,223
PBT Margin 1,187 1,293 3,750 1,391 665.00 1,342 2,244 646.43 442.86 1,231
Tax 15.00 9.00 -3.00 30.00 3.00 1.00 - 2.00 7.00 1.00
Adj PAT 258.00 185.00 228.00 429.00 130.00 160.00 202.00 179.00 303.00 159.00
Adj PAT Margin 1,122 1,233 3,800 1,300 650.00 1,333 2,244 639.29 432.86 1,223

๐Ÿฆ Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 0.06 - 0.05 0.04 0.04 0.03 0.02 0.01
Average Total Assets 3,420 3,367 3,200 - 2,940 2,542 2,218 2,066 1,914 1,689
Average Total Equity 3,418 3,358 3,198 - 2,938 2,542 2,216 2,061 1,910 1,685
Cash Equivalents 1.52 1.51 3.83 1.00 4.01 2.74 76.49 4.81 2.34 1.68
Fixed Assets 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Gross Block - - 3.25 - 3.25 3.25 3.25 3.25 3.06 3.04
Investments 3,528 3,512 3,270 3,159 3,065 2,738 2,167 1,979 1,952 1,776
Loans N Advances - - 5.39 - 3.15 1.11 0.04 0.04 - -
Net Debt -3,530 -3,514 -3,274 -3,160 -3,069 -2,741 -2,243 -1,984 -1,954 -1,778
Other Asset Items 8.49 3.92 15.82 50.00 25.25 32.60 60.83 142.33 45.37 44.04
Other Liability Items 0.53 14.79 0.59 3.26 1.11 0.69 1.55 4.08 5.48 3.00
Reserves 3,537 3,502 3,294 3,207 3,096 2,774 2,303 2,122 1,994 1,819
Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Total Assets 3,541 3,520 3,298 3,214 3,101 2,778 2,307 2,130 2,003 1,825
Total Equity 3,540 3,505 3,297 3,210 3,099 2,777 2,306 2,125 1,997 1,822
Total Equity And Liabilities 3,541 3,520 3,298 3,214 3,101 2,778 2,307 2,130 2,003 1,825
Total Liabilities 1.00 15.00 1.00 4.00 2.00 1.00 1.00 5.00 6.00 3.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -2.00 -2.00 -2.00 -2.00 - -2.00 -2.00 -2.00
Cash From Investing Activity 5.00 4.00 2.00 -69.00 -10.00 99.00 -3.00 -
Cash From Operating Activity -6.00 -3.00 1.00 -5.00 82.00 -95.00 6.00 2.00
Cash Paid For Acquisition Of Companies - - - -1.00 - - - -
Cash Paid For Investment In Subsidaries And Associates -12.00 -30.00 -95.00 - - - - -
Cash Paid For Purchase Of Fixed Assets - - - - - - - -3.00
Cash Paid For Purchase Of Investments -122.00 -106.00 -238.00 -185.00 -89.00 -87.00 -101.00 -308.00
Cash Received From Sale Of Investments 106.00 112.00 334.00 117.00 79.00 186.00 98.00 310.00
Change In Other Working Capital Items 0.36 1.37 1.21 11.39 - - - -
Change In Payables - - - - -2.59 3.06 -0.03 -0.43
Change In Receivables - - - - 81.47 -97.24 0.35 1.32
Change In Working Capital 0.36 1.37 1.21 11.39 78.87 -94.18 0.32 0.89
Direct Taxes Paid -6.94 -6.13 -2.72 -21.74 -3.57 -5.56 - -7.04
Dividends Paid -1.61 -1.60 -1.59 -1.60 -0.02 -1.92 -1.90 -1.93
Dividends Received 33.00 29.00 - - - - - -
Net Cash Flow -2.00 - 2.00 -75.00 72.00 2.00 1.00 -
Other Cash Investing Items Paid - - 1.00 - - - - -
Other Cash Operating Items Paid - - - - - - 0.59 -
Profit From Operations 1.07 1.87 2.80 5.35 6.84 5.17 5.08 8.38

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Vhl 2025-03-31 - 0.06 0.06 24.98 0.00
Vhl 2024-12-31 - 0.07 0.06 24.98 0.00
Vhl 2024-09-30 - 0.06 0.13 24.90 0.00
Vhl 2024-06-30 - 0.06 0.53 24.51 0.00
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