Vedant Fashions Ltd (MANYAVAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vedant Fashions Ltd reported sales of ₹268 Cr, operating profit of ₹122 Cr (OPM 46%) and net profit of ₹67 Cr for the quarter ended Sep 2024. Figures in ₹ crore, consolidated where available.
MANYAVAR quarterly results (₹ Cr) Metric Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Sales 441 342 312 218 474 363 240 268 Expenses 217 174 163 125 232 188 127 146 Operating Profit 224 168 148 93 242 175 113 122 OPM 51% 49% 48% 43% 51% 48% 47% 46% Other Income 10 13 15 15 15 24 21 19 Interest 7 8 9 11 11 13 14 14 Depreciation 25 27 30 32 34 38 37 37 Profit before tax 202 145 124 65 212 148 83 90 Tax 26% 25% 26% 25% 26% 22% 25% 26% Net Profit 150 109 92 49 158 116 62 67 EPS in Rs 6.19 4.48 3.79 2.01 6.49 4.77 2.57 2.75
MANYAVAR profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 916 565 1,041 1,355 1,368 1,345 Expenses 522 322 545 684 709 694 Operating Profit 394 243 496 671 658 652 OPM 43% 43% 48% 50% 48% 48% Other Income 32 60 50 40 70 80 Interest 26 26 28 31 44 52 Depreciation 89 96 94 104 135 147 Profit before tax 312 182 423 576 548 533 Tax 24% 27% 26% 25% 24% - Net Profit 237 133 315 429 414 403 EPS in Rs 18.9 10.72 12.98 17.67 17.05 16.58 Dividend Payout 21% 0% 39% 51% 50% -
MANYAVAR balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024 Equity Capital 25 24 24 24 24 Reserves 1,067 1,058 1,376 1,578 1,503 Borrowings 292 279 293 444 463 Other Liabilities 241 407 472 462 472 Total Liabilities 1,624 1,768 2,165 2,508 2,463 Fixed Assets 459 515 520 663 677 CWIP 0 0 2 0 0 Investments 536 512 787 959 765 Other Assets 629 741 856 886 1,020 Total Assets 1,624 1,768 2,165 2,508 2,463
MANYAVAR cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 243 253 351 470 483 Cash from Investing Activity -96 -88 56 -232 -110 Cash from Financing Activity -141 -166 -410 -232 -362 Net Cash Flow 7 -2 -3 6 12 Free Cash Flow 225 268 362 475 484 CFO/OP 81% 118% 93% 92% 93%
MANYAVAR ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 148 233 139 128 151 Inventory Days 186 271 209 190 139 Days Payable 78 134 107 94 89 Cash Conversion Cycle 257 371 242 224 200 Working Capital Days 129 163 96 84 105 ROCE 29% 15% 32% 39% 31%