TEXTILE INDUSTRY &

MARKET GROWTH IN INDIA

ROBUST DEMAND

COMPETITIVE ADVANTAGE

POLICY SUPPORT

INCREASING INVESTMENTS

INCREASING EMPLOYMENT

INCREASING MARKET SIZE

With more than five decades of presence, Vardhman is today among the
leading textile conglomerates in the country. Beginning humbly in the year
1965, Vardhman group has evolved over the years into a modern day textile
major under the dynamic leadership of its chairman, Mr. S. P. Oswal.

Vardhman Textiles Limited today stands as an epitome of perpetual

business growth and rich industry experience.

Engaged in the business of manufacturing of Yarn, Fabric, Acrylic Fibre,

Garments, Sewing Threads and Alloy Steel, the Group has over the years
developed as a business conglomerate with presence in India and in 75
countries across the globe.

Vardhman is one of the India’s largest textile manufacturer, with leading

market share and sustainable business model.
 Mr. S.P. OSWAL
Chairman, Vardhman Group

Mr. Sachit Jain Mrs. Suchita Jain Mr. D.L. Sharma Mr. Neeraj Jain Mr. B.K. Choudhary Mr. Rajeev Thapar

Joint Managing Director (VTXL) Managing Director Joint Managing Managing Director Chief Financial
Director (VTXL) (Vardhman Yarns Director (Vardhman Acrylics Officer
& Threads Ltd) & Ltd) (Vardhman Group)
Managing Head
Director
Director (Yarn Business)
(Operations) -
(Vardhman Vardhman Fabrics
Special Steel Ltd)
MAJOR PROMOTERS :-

1. Key management personnel's

2. Vardhman holdings limited
3. Adishwar enterprises llp
4. Devakar investment & trading co pvt.Ltd
5. Vtl investments limited
6. Flamingo finance & investment company limited
7. Santon finance & investment company limited
8. Ramaniya finance & investment company limited
9. Mahavir spinning mills private limited

MUTUAL FUNDS :-

1. Hdfc trustee company ltd - a/c hdfc mid - cap opportunities fund
2. Dsp tax saver fund
3. Templeton india equity income fund
4. Reliance emergent india fund
5. Uti-dividend yield fund
6. Idfc sterling value fund

FOREIGN PORTFOLIO INVESTOR :-

1. Franklin templeton investment funds

 Dividend
Ex-Date Dividend Type
Amount

Sept. 12, 2018 15.00 FINAL

Sept. 7, 2017 15.00 FINAL

March 17, 2016 15.00 INTERIM

Aug. 5, 2015 10.00 FINAL

Sept. 3, 2014 6.00 FINAL

Sept. 3, 2014 5.00 SPECIAL

Aug. 14, 2013 6.00 FINAL

Aug. 16, 2012 4.50 FINAL

July 8, 2011 4.50 FINAL

July 2, 2010 3.00 FINAL

July 9, 2009 2.00 FINAL

Aug. 11, 2008 4.00 FINAL

March 22, 2007 4.00 INTERIM

July 28, 2006 4.00 FINAL

Aug. 4, 2005 4.50 FINAL

Aug. 11, 2004 4.50 FINAL

July 14, 2003 4.20 FINAL

BASIS VARDHMAN SRF LTD RAYMOND
OPERATING PROFIT 17.96% 17.23 % 8.75 %
MARGIN (TTM)

RETURN ON EQUITY 11.73 % 12.95 % 7.42

RETURN ON ASSETS 7.04 % 5.52 % 2.2

RETURN ON CAPITAL 13.11 % 12.1 % 5.05

EMPLOYEED
RETURN ON 868.99 % 672.16 % 223.76
INVESTED CAPITAL
DEBT-EQUITY RATIO 0.29 0.54 0.37
(ANNUAL)
NET CASH FLOW 28.09 -0.62 15.78
(ANNUAL)
 (in Cr.) Dec-18 Sep-18 Jun-18 Mar-18 Dec-17
Revenue 1,624.24 1,555.31 1,580.75 1,417.25 1,551.46
Other Income 52.28 58.99 23.92 61.37 30.22
Total Income 1,676.52 1,614.30 1,604.67 1,478.62 1,581.68

Expenditure -1,341.29 -1,281.65 -1,342.77 -1,204.08 -1,369.60

Interest -26.18 -28.60 -32.88 -34.02 -27.18

PBDT 335.23 332.65 261.90 274.54 212.08
Depreciation -59.98 -59.05 -59.00 -60.02 -57.67
PBT 275.25 273.60 202.90 214.52 154.41
Tax -85.97 -77.34 -57.12 -55.46 -38.61
Net Profit 189.28 196.26 145.78 159.06 115.80
Equity 57.44 57.44 57.44 57.43 57.39
EPS 32.95 34.17 25.38 27.70 20.32
CEPS 43.39 44.45 35.65 38.15 30.23
OPM % 20.64 21.39 16.57 19.37 13.67
NPM % 11.65 12.62 9.22 11.22 7.46