Vardhman Holdings Financials
| VHL Stock | 3,364 154.40 4.39% |
Vardhman | Select Account or Indicator |
Please note, the presentation of Vardhman Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vardhman Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vardhman Holdings' management manipulating its earnings.
Vardhman Holdings Stock Summary
Vardhman Holdings competes with Mangalam Drugs, Manaksia Coated, Embassy Office, Aarey Drugs, and Hisar Metal. Vardhman Holdings is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE701A01023 |
| Business Address | Vardhman Premises, Ludhiana, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.vardhman.com |
| Phone | 91 16 1222 8943 |
You should never invest in Vardhman Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vardhman Stock, because this is throwing your money away. Analyzing the key information contained in Vardhman Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vardhman Holdings Key Financial Ratios
There are many critical financial ratios that Vardhman Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vardhman Holdings reports annually and quarterly.| Revenue | 173.09 M | ||||
| Gross Profit | (59.71 M) | ||||
| EBITDA | 134.39 M | ||||
| Net Income | 1.85 B | ||||
| Total Asset | 32.98 B |
Vardhman Holdings Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 23.1B | 27.8B | 31.0B | 33.0B | 37.9B | 39.8B | |
| Other Current Liab | 10.9M | 6.7M | 10.5M | 5.9M | 6.8M | 6.5M | |
| Net Debt | (763.5M) | (15.3M) | 1.6M | (28.5M) | (25.6M) | (26.9M) | |
| Cash | 763.9M | 26.2M | 29.5M | 28.5M | 32.7M | 31.1M | |
| Other Current Assets | 127.2M | 49.8M | 42.5M | 64.8M | 74.5M | 68.2M | |
| Total Liab | 15.5M | 6.8M | 11.0M | 6.0M | 6.9M | 6.5M | |
| Total Current Assets | 1.3B | 2.0B | 728.1M | 919.6M | 1.1B | 1.4B | |
| Retained Earnings | 20.4B | 1.2B | 26.9B | 30.9B | 35.6B | 37.4B | |
| Net Receivables | 125.8M | 61.0M | 26.3M | 25.3M | 29.0M | 49.5M | |
| Inventory | (81.1M) | (56.3M) | 2.0 | 22.1M | 25.4M | 26.7M | |
| Net Tangible Assets | 21.3B | 23.1B | 27.8B | 31.0B | 35.6B | 19.1B | |
| Other Assets | 391.4M | 241.5M | 181.3M | (10.0K) | (11.5K) | (10.9K) | |
| Other Liab | 213K | 290K | 155K | 541K | 622.2K | 653.3K | |
| Good Will | 404.1M | 334.1M | 306.5M | 109.8M | 126.3M | 120.0M | |
| Intangible Assets | 683.9M | (144.4M) | 29.8B | (163.1M) | (187.6M) | (178.2M) | |
| Net Invested Capital | 23.1B | 27.8B | 31.0B | 33.0B | 37.9B | 27.2B | |
| Net Working Capital | 818.3M | 98.8M | 717.1M | 116.9M | 105.2M | 99.9M |
Vardhman Holdings Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 136.7M | 149.8M | 244.1M | 173.1M | 199.1M | 233.9M | |
| Gross Profit | 131.1M | 141.6M | 231.7M | 104.6M | 120.3M | 227.1M | |
| Operating Income | 187.5M | 318.6M | 33.9M | 134.3M | 154.5M | 146.7M | |
| Ebit | 235.6M | 475.6M | (185.2M) | 134.3M | 154.5M | 98.6M | |
| Ebitda | 188.5M | 319.1M | 33.4M | 134.4M | 154.5M | 121.6M | |
| Income Before Tax | 1.3B | 4.6B | 2.2B | 1.9B | 2.2B | 1.3B | |
| Net Income | 1.3B | 4.3B | 2.3B | 1.8B | 2.1B | 1.2B | |
| Income Tax Expense | 37.0M | 303.9M | (35.1M) | 93.6M | 107.6M | 113.0M | |
| Cost Of Revenue | 5.6M | 8.2M | 12.5M | 68.4M | 78.7M | 82.7M | |
| Tax Provision | 37M | 303.9M | (35.1M) | 93.6M | 107.6M | 62.9M | |
| Interest Income | 1.1B | 4.3B | 2.2B | 580K | 522K | 495.9K | |
| Net Interest Income | (885K) | (449K) | 531K | 580K | 667K | 700.4K | |
| Research Development | 1.26 | 1.89 | 0.13 | 0.75 | 0.68 | 0.64 |
Vardhman Holdings Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Vardhman Holdings. It measures of how well Vardhman is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Vardhman Holdings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Vardhman had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Vardhman Holdings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 717.0M | (737.6M) | 17.4M | (1.0M) | (903.6K) | (948.8K) | |
| Free Cash Flow | 821.4M | (36.0M) | (2.9M) | (28.9M) | (26.0M) | (24.7M) | |
| Other Non Cash Items | (1.3B) | (4.8B) | (2.2B) | (1.9B) | (1.7B) | (1.8B) | |
| Dividends Paid | 231K | 16.0M | 15.9M | 16.0M | 18.4M | 12.6M | |
| Net Income | 1.3B | 4.6B | 2.2B | 1.8B | 2.1B | 1.2B | |
| End Period Cash Flow | 763.9M | 26.2M | 29.5M | 28.5M | 32.7M | 31.1M | |
| Investments | (104.2M) | (685.7M) | 20.5M | 43.8M | 50.4M | 52.9M | |
| Change To Netincome | (1.6B) | (1.3B) | (4.5B) | (2.3B) | (2.1B) | (2.2B) |
Vardhman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vardhman Holdings's current stock value. Our valuation model uses many indicators to compare Vardhman Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vardhman Holdings competition to find correlations between indicators driving Vardhman Holdings's intrinsic value. More Info.Vardhman Holdings Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vardhman Holdings Limited is roughly 23.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vardhman Holdings' earnings, one of the primary drivers of an investment's value.Vardhman Holdings Systematic Risk
Vardhman Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vardhman Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vardhman Holdings correlated with the market. If Beta is less than 0 Vardhman Holdings generally moves in the opposite direction as compared to the market. If Vardhman Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vardhman Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vardhman Holdings is generally in the same direction as the market. If Beta > 1 Vardhman Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Vardhman Holdings Limited Total Assets Over Time
Vardhman Holdings March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vardhman Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vardhman Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vardhman Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vardhman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vardhman Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 3.32 |
Complementary Tools for Vardhman Stock analysis
When running Vardhman Holdings' price analysis, check to measure Vardhman Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vardhman Holdings is operating at the current time. Most of Vardhman Holdings' value examination focuses on studying past and present price action to predict the probability of Vardhman Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Holdings' price. Additionally, you may evaluate how the addition of Vardhman Holdings to your portfolios can decrease your overall portfolio volatility.
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