Vardhman Holdings Ltd

Vardhman Hold. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vardhman Holdings Ltd

₹ 4,989 -1.64%
22 Nov - close price
vardhman.in BSE: 500439 NSE: VHL
About

Incorporated in 1962, Vardhman Holdings Ltd is in the business of lending and investing activities[1]

Key Points

Business Overview:[1][2]
VHL is a Non Deposit Taking Systemically Important Non Banking Finance Corporation which is mainly into investment activities. It primarily earns its income from investments. Company’s strategy is to adopt a systematic approach of investment into different asset classes and to keep the portfolio dynamic as per the changing market conditions. Company’s current portfolio consists of investments into debt, equity and real estate

Website BSE NSE
  • Market Cap ₹ 1,591 Cr.
  • Current Price ₹ 4,989
  • High / Low ₹ 5,760 / 2,425
  • Stock P/E 44.6
  • Book Value ₹ 3,250
  • Dividend Yield 0.10 %
  • ROCE 4.68 %
  • ROE 3.64 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 226 days to 80.0 days

Cons

  • Company has a low return on equity of 4.99% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

Part of BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
42 64 6 5 2 4 -5 6 30 8 0 7 41
0 1 1 1 1 1 2 0 1 0 3 1 3
Operating Profit 42 63 5 3 1 4 -7 5 30 7 -3 5 38
OPM % 99% 98% 86% 74% 68% 83% 92% 98% 95% -3,786% 81% 94%
0 0 1 0 0 0 0 0 1 0 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 42 63 6 4 2 4 -7 6 30 8 -2 6 39
Tax % 23% 29% 39% 12% -102% 4% -34% 24% 23% 11% 11% 22% 33%
32 45 4 3 4 4 -4 4 23 7 -2 4 26
EPS in Rs 101.52 140.28 11.62 10.84 11.94 12.56 -13.72 14.01 72.35 21.49 -5.20 14.07 81.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12 19 30 52 189 49 32 39 20 115 6 44 55
1 2 1 4 2 3 3 6 2 3 4 4 7
Operating Profit 11 17 29 48 187 46 29 33 18 112 2 40 48
OPM % 89% 91% 96% 93% 99% 94% 91% 85% 89% 97% 26% 90% 87%
1 1 2 1 2 1 1 1 1 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 12 18 31 49 188 47 30 35 19 114 3 42 51
Tax % 8% 4% 3% 3% 3% 5% 1% 4% 20% 27% -104% 22%
11 17 30 48 182 45 30 33 15 83 7 33 36
EPS in Rs 35.85 54.68 94.94 150.93 569.14 140.15 94.78 104.34 47.16 261.19 21.62 102.62 111.80
Dividend Payout % 8% 5% 3% 2% 1% 4% 5% 0% 11% 2% 23% 5%
Compounded Sales Growth
10 Years: 9%
5 Years: 7%
3 Years: 31%
TTM: 57%
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: 30%
TTM: 31%
Stock Price CAGR
10 Years: 21%
5 Years: 29%
3 Years: 17%
1 Year: 58%
Return on Equity
10 Years: 9%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 183 199 228 275 455 594 598 600 666 791 874 918 1,034
0 0 0 0 0 0 0 0 0 0 0 0 0
1 1 2 2 5 3 5 4 2 1 1 1 15
Total Liabilities 187 204 233 280 463 601 607 607 671 795 878 922 1,052
1 1 1 1 1 3 3 3 3 3 3 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 181 198 228 271 416 552 556 457 530 755 842 893 1,044
6 5 5 9 46 46 48 147 137 36 32 25 5
Total Assets 187 204 233 280 463 601 607 607 671 795 878 922 1,052

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 13 22 38 -34 24 29 -68 82 77 1 26
-6 -14 -21 -36 36 -21 -26 72 -10 -150 2 -25
-1 -1 -1 -1 -1 -2 -2 -2 -0 -2 -2 -2
Net Cash Flow 2 -2 0 0 1 0 1 2 72 -75 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 57 56 24 20 72 23 5 922 372 28 569 80
ROCE % 7% 9% 14% 19% 51% 9% 5% 6% 3% 16% 0% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90%
1.51% 0.06% 0.05% 0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.06% 0.06%
0.96% 0.96% 0.96% 0.96% 0.96% 0.96% 0.96% 0.96% 0.97% 0.56% 0.53% 0.13%
22.63% 24.08% 24.09% 24.11% 24.10% 24.09% 24.10% 24.10% 24.10% 24.51% 24.51% 24.90%
No. of Shareholders 8,4159,6739,6939,8989,7289,5929,4269,2769,0979,1859,5989,833

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports