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Vardhman Polytex Ltd.
Textile₹6.004.31%
24 Jul, 4:01 PM
CMP₹6.00
Mkt Cap₹290 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹11.21
52W Low₹5.02
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Stock DNA
Key Ratios
EV/EBITDA
13.12
Price/Sales
0.31
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.32
ROE (%)
0.00
ROCE (%)
28.62
ROA (%)
-5.84
EBITDA Margin (%)
6.31
Net Profit Margin (%)
-1.67
Debt/Equity
-1.46
Current Ratio
0.14
Interest Coverage
0.76
Asset Turnover
3.50
Working Capital/Sales
-1.57
Core EBITDA Growth (%)
264.21
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 64096.37 | 81075.31 | 56086.5 | 50852.39 | 92877.08 |
| Net Sales | 64096.37 | 81075.31 | 56086.5 | 50852.39 | 92877.08 |
| Total Income | 64667.03 | 81381.19 | 56532.94 | 51128.64 | 93254.86 |
| Total Expenditure | 70138.78 | 80943.68 | 56241.28 | 49414.85 | 87013.08 |
| Operating Profit | -5471.75 | 437.51 | 291.66 | 1713.79 | 6241.78 |
| Depreciation | 2990.72 | 1837.63 | 1570.56 | 1465.23 | 1370.85 |
| Exceptional Items | -203.13 | — | 17435.13 | — | — |
| Profit Before Tax | -17165.52 | -7398.12 | 10184.28 | -5668.15 | -1549.88 |
| Tax | 1.32 | 1.41 | 1.38 | 1.52 | 0.77 |
| Profit After Tax (PAT) | -17166.84 | -7399.53 | 10182.9 | -5669.67 | -1550.65 |
| EPS (₹) | -77.01 | -33.2 | 45.68 | -25.43 | -6.96 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3453.29 | 2232.54 | 2229.1 | 2229.1 | 2229.1 |
| Reserves | -25793.21 | -41435.06 | -31321.26 | -37077.88 | -38585.1 |
| Shareholders Funds | -22339.92 | -39202.52 | -29092.16 | -34848.78 | -36356 |
| Total Debt | 56858.51 | 44625.98 | 49022.65 | 52344.28 | 52896.23 |
| Total Liabilities | 46275.58 | 27375.95 | 26246.39 | 25533.02 | 27594.32 |
| Total Assets | 46275.58 | 27375.95 | 26246.39 | 25533.02 | 27594.32 |
| Book Value / Share | -105.7118 | -175.8833 | -130.5108 | -156.3357 | -163.0972 |
| Assets | 46275.58 | 27375.95 | 26246.39 | 25533.02 | 27594.32 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5086.23 | 13388.97 | 1344.57 | 2403.41 | 6133.67 |
| Investing Activities | -519.65 | 11357.91 | 36.59 | -122.48 | -51.78 |
| Financing Activities | -5085.9 | -25108.74 | -1394.35 | -2286.12 | -6076.33 |
| Net Cash Flow | -519.32 | -361.86 | -13.19 | -5.19 | 5.5600000000000005 |
VARDMNPOLY
₹6.00
-4.31%