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Vardhman Acrylics Ltd.
Textile₹45.160.09%
02 Jul, 3:59 PM
CMP₹45.16
Mkt Cap₹338 Cr
P/E12.42
P/B1.33
ROE4.91%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
12.42
P/B Ratio
1.33
EV/EBITDA
10.42
Price/Sales
1.06
Dividend Yield (%)
3.56
EPS (TTM ₹)
3.39
Book Value (₹)
31.60
ROE (%)
4.91
ROCE (%)
6.75
ROA (%)
2.29
EBITDA Margin (%)
1.29
Net Profit Margin (%)
4.14
Debt/Equity
0.00
Current Ratio
1.44
Interest Coverage
65.43
Asset Turnover
0.55
Working Capital/Sales
2.29
Core EBITDA Growth (%)
-29.22
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 28018.82 | 30332.63 | 42666.45 | 29747.87 | 28156.53 |
| Net Sales | 28018.82 | 30332.63 | 42666.45 | 29747.87 | 28156.53 |
| Total Income | 29555.92 | 31772.2 | 43945.81 | 31150.6 | 29717.66 |
| Total Expenditure | 23250.58 | 29448.63 | 39058.67 | 28423.87 | 27787.67 |
| Operating Profit | 6305.34 | 2323.57 | 4887.14 | 2726.73 | 1929.99 |
| Depreciation | 541.53 | 541.51 | 548.58 | 563 | 300.13 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 5710.79 | 1743.03 | 4309.81 | 2135.06 | 1604.95 |
| Tax | 1419.13 | 287.08 | 1024.02 | 381.5 | 422.81 |
| Profit After Tax (PAT) | 4291.66 | 1455.95 | 3285.79 | 1753.56 | 1182.14 |
| EPS (₹) | 5.34 | 1.81 | 4.09 | 2.18 | 1.47 |
| Dividend Payout % | — | 250 | 25 | 20 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8036.37 | 8036.37 | 8036.37 | 8036.37 | 8036.37 |
| Reserves | 31800.88 | 13195.38 | 16498.89 | 16261.13 | 15828.98 |
| Shareholders Funds | 39837.25 | 21231.75 | 24535.26 | 24297.5 | 23865.35 |
| Total Debt | 35.78 | 278.4 | 33.78 | 113.57 | 17.69 |
| Total Liabilities | 63922.75 | 46434.55 | 51467.25 | 50530.35 | 52848.22 |
| Total Assets | 63922.75 | 46434.55 | 51467.25 | 50530.35 | 52848.22 |
| Book Value / Share | 49.5712 | 26.4196 | 30.5303 | 30.2344 | 29.6967 |
| Assets | 63922.75 | 46434.55 | 51467.25 | 50530.35 | 52848.22 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3945.71 | -941.39 | 3852.67 | 737.55 | 2614.53 |
| Investing Activities | -8257.51 | 19012.29 | -3673.26 | 1226.1 | -907.89 |
| Financing Activities | -110.37 | -19781.83 | -260.28 | -1950.25 | -1708.77 |
| Net Cash Flow | -4422.17 | -1710.93 | -80.87 | 13.4 | -2.13 |
VARDHACRLC
₹45.16
-0.0885%