Nifty

:

22475.85

Sensex

:

73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Vardhman Acrylics Ltd.

Textile - Manmade Fibres

Rating :

51/99

BSE: Not Listed | NSE: VARDHACRLC

Watchlist

NSE BSE

57.85

03-May-2024

Open
High
Low
Previous Close

57.65
58.95
57.30
58.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

89201
51.63
74.90
48.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

464.90
28.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

451.05
4.32%
1.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.93
1.71
15.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.60
5.34
-5.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.80
-0.96
-8.52

P:E (Median)

8 Years
5 Years
3 Years

10.01
10.54
17.29

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.33
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.63
8.10
10.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 61.89 108.18 -42.79% 86.41 118.60 -27.14% 80.80 119.29 -32.27% 80.60 100.20 -19.56%
Expenses 57.03 96.73 -41.04% 81.09 111.03 -26.97% 82.30 105.43 -21.94% 77.39 108.35 -28.57%
EBITDA 4.86 11.45 -57.55% 5.32 7.57 -29.72% -1.50 13.86 - 3.21 -8.15 -
EBIDTM 7.85% 10.58% 6.16% 6.38% -1.86% 11.62% 3.98% -8.13%
Other Income 2.96 3.67 -19.35% 3.95 2.91 35.74% 3.54 2.90 22.07% 3.31 2.22 49.10%
Interest 0.03 0.07 -57.14% 0.07 0.06 16.67% 0.06 0.09 -33.33% 0.07 0.10 -30.00%
Depreciation 1.46 1.39 5.04% 1.42 1.38 2.90% 1.40 1.36 2.94% 1.36 1.34 1.49%
PBT 6.33 13.66 -53.66% 7.78 9.04 -13.94% 0.58 15.31 -96.21% 5.09 -7.37 -
Tax 0.73 3.32 -78.01% 1.60 2.16 -25.93% 0.12 3.60 -96.67% 1.17 -1.82 -
PAT 5.60 10.34 -45.84% 6.18 6.88 -10.17% 0.46 11.71 -96.07% 3.92 -5.55 -
PATM 9.05% 9.56% 7.15% 5.80% 0.57% 9.82% 4.86% -5.54%
EPS 0.70 1.29 -45.74% 0.77 0.86 -10.47% 0.06 1.46 -95.89% 0.49 -0.69 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 309.70 426.66 303.33 280.19 334.37 391.96 319.66 337.15 412.52 498.08 468.49 Net Sales Growth -30.60% 40.66% 8.26% -16.20% -14.69% 22.62% -5.19% -18.27% -17.18% 6.32% Cost Of Goods Sold 202.52 282.72 231.08 169.13 239.57 297.56 226.02 236.31 307.93 403.36 359.24 Gross Profit 107.18 143.94 72.25 111.06 94.80 94.40 93.64 100.84 104.59 94.72 109.24 GP Margin 34.61% 33.74% 23.82% 39.64% 28.35% 24.08% 29.29% 29.91% 25.35% 19.02% 23.32% Total Expenditure 297.81 390.58 294.49 232.51 307.59 364.14 288.17 299.57 368.37 464.55 426.09 Power & Fuel Cost - 59.82 25.37 25.41 28.55 26.73 24.39 26.34 26.31 27.69 24.67 % Of Sales - 14.02% 8.36% 9.07% 8.54% 6.82% 7.63% 7.81% 6.38% 5.56% 5.27% Employee Cost - 18.04 15.94 16.33 15.75 14.57 14.40 13.51 12.34 11.48 9.73 % Of Sales - 4.23% 5.26% 5.83% 4.71% 3.72% 4.50% 4.01% 2.99% 2.30% 2.08% Manufacturing Exp. - 12.83 9.10 6.99 8.34 9.63 8.64 9.08 9.32 9.25 8.44 % Of Sales - 3.01% 3.00% 2.49% 2.49% 2.46% 2.70% 2.69% 2.26% 1.86% 1.80% General & Admin Exp. - 4.31 4.00 3.49 4.76 4.74 5.58 5.38 4.20 4.64 4.62 % Of Sales - 1.01% 1.32% 1.25% 1.42% 1.21% 1.75% 1.60% 1.02% 0.93% 0.99% Selling & Distn. Exp. - 8.95 6.05 7.30 7.76 7.90 7.32 6.46 6.13 6.29 6.15 % Of Sales - 2.10% 1.99% 2.61% 2.32% 2.02% 2.29% 1.92% 1.49% 1.26% 1.31% Miscellaneous Exp. - 3.90 2.96 3.86 2.87 3.01 1.82 2.49 2.14 1.84 6.15 % Of Sales - 0.91% 0.98% 1.38% 0.86% 0.77% 0.57% 0.74% 0.52% 0.37% 2.82% EBITDA 11.89 36.08 8.84 47.68 26.78 27.82 31.49 37.58 44.15 33.53 42.40 EBITDA Margin 3.84% 8.46% 2.91% 17.02% 8.01% 7.10% 9.85% 11.15% 10.70% 6.73% 9.05% Other Income 13.76 12.79 14.40 15.37 26.61 24.75 20.56 24.53 22.04 16.16 28.73 Interest 0.23 0.29 0.39 0.53 0.30 0.44 0.73 0.36 0.24 0.30 0.53 Depreciation 5.64 5.49 5.42 5.42 5.23 5.40 4.73 4.61 4.42 4.77 11.37 PBT 19.78 43.10 17.43 57.11 47.86 46.73 46.59 57.14 61.53 44.61 59.24 Tax 3.62 10.24 2.87 14.19 1.59 12.24 8.02 16.04 20.77 11.19 15.57 Tax Rate 18.30% 23.76% 16.47% 24.85% 3.32% 26.19% 17.21% 28.07% 33.76% 25.08% 26.28% PAT 16.16 32.86 14.56 42.92 46.27 34.49 38.57 41.11 40.77 33.42 43.67 PAT before Minority Interest 16.16 32.86 14.56 42.92 46.27 34.49 38.57 41.11 40.77 33.42 43.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.22% 7.70% 4.80% 15.32% 13.84% 8.80% 12.07% 12.19% 9.88% 6.71% 9.32% PAT Growth -30.88% 125.69% -66.08% -7.24% 34.15% -10.58% -6.18% 0.83% 21.99% -23.47% EPS 2.01 4.09 1.81 5.34 5.75 4.29 4.80 5.11 5.07 4.16 5.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 245.35 212.32 398.37 355.43 333.66 319.38 295.41 317.82 321.31 301.08 Share Capital 80.36 80.36 80.36 80.36 80.36 80.36 80.36 93.01 93.01 93.01 Total Reserves 164.99 131.95 318.01 275.06 253.29 239.02 215.05 224.81 228.31 208.07 Non-Current Liabilities 7.66 8.15 10.93 11.22 20.18 20.60 27.22 27.36 16.18 16.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.49 0.58 0.57 0.51 0.46 0.47 0.29 1.34 1.05 Current Liabilities 261.66 243.88 229.92 227.26 231.46 192.50 203.50 152.37 180.64 143.21 Trade Payables 54.16 47.31 41.42 54.35 68.57 40.77 64.55 31.13 66.20 44.72 Other Current Liabilities 10.14 7.60 7.55 5.79 7.02 7.15 9.54 8.39 5.48 10.63 Short Term Borrowings 0.34 2.78 0.36 1.42 0.75 1.33 0.88 0.73 0.82 1.60 Short Term Provisions 197.02 186.19 180.59 165.70 155.12 143.25 128.52 112.12 108.15 86.28 Total Liabilities 514.67 464.35 639.22 593.91 585.30 532.48 526.13 497.55 518.13 460.64 Net Block 54.44 55.84 58.67 63.83 51.59 54.72 57.69 61.20 72.41 74.87 Gross Block 93.70 90.74 88.27 88.07 70.59 68.40 66.69 234.65 244.80 240.08 Accumulated Depreciation 39.26 34.90 29.59 24.24 19.01 13.68 9.00 173.45 172.39 165.21 Non Current Assets 143.28 113.29 112.70 147.41 121.94 185.84 81.40 180.38 181.87 155.03 Capital Work in Progress 3.93 0.19 0.21 0.02 0.03 0.09 0.30 0.11 2.34 2.94 Non Current Investment 83.30 56.39 53.20 63.10 58.34 118.17 10.41 105.88 106.65 76.76 Long Term Loans & Adv. 1.23 0.53 0.53 0.48 0.48 0.90 0.90 0.47 0.46 0.45 Other Non Current Assets 0.37 0.34 0.09 19.98 11.50 11.96 12.09 12.71 0.00 0.01 Current Assets 371.40 351.05 526.52 446.50 463.36 346.65 444.74 317.17 336.27 305.62 Current Investments 88.33 77.64 178.67 96.91 225.62 141.39 237.49 150.17 155.91 117.36 Inventories 83.28 76.85 64.20 60.47 76.37 52.47 79.44 52.49 70.04 77.03 Sundry Debtors 13.40 10.57 15.07 9.50 15.60 20.22 5.39 1.89 1.48 10.28 Cash & Bank 3.69 5.36 102.17 124.59 2.50 4.36 9.18 1.01 2.79 5.82 Other Current Assets 182.69 0.13 3.93 2.96 143.26 128.21 113.25 111.62 106.04 95.11 Short Term Loans & Adv. 182.52 180.51 162.48 152.07 142.32 127.76 112.73 111.33 105.47 93.87 Net Current Assets 109.74 107.17 296.60 219.24 231.90 154.15 241.24 164.79 155.63 162.40 Total Assets 514.68 464.34 639.22 593.91 585.30 532.49 526.14 497.55 518.14 460.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 38.53 -9.41 39.46 4.17 25.51 2.94 42.16 23.19 55.35 42.66 PBT 43.10 17.43 57.11 47.86 46.73 46.59 57.14 61.53 44.61 59.24 Adjustment -2.38 -6.59 -9.16 -20.44 -15.05 -14.98 -19.70 -17.32 -11.08 -8.04 Changes in Working Capital 8.30 -12.44 4.97 -14.60 6.32 -12.18 5.54 -7.18 34.35 2.77 Cash after chg. in Working capital 49.02 -1.60 52.91 12.81 38.00 19.43 42.98 37.03 67.89 53.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.49 -7.82 -13.46 -8.65 -12.49 -16.49 -0.82 -13.84 -12.53 -11.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.73 190.12 -82.58 80.47 -7.79 6.70 29.63 43.07 -57.55 -43.93 Net Fixed Assets -6.70 -2.45 -0.39 -17.47 -2.13 -1.50 167.77 12.38 -4.12 -3.43 Net Investments -37.60 97.84 -71.86 123.95 -24.40 -11.66 8.15 6.51 -68.44 -59.25 Others 7.57 94.73 -10.33 -26.01 18.74 19.86 -146.29 24.18 15.01 18.75 Cash from Financing Activity -2.61 -197.82 -1.10 -23.61 -20.04 -14.60 -63.30 -68.05 -0.83 -4.99 Net Cash Inflow / Outflow -0.81 -17.11 -44.22 61.03 -2.33 -4.97 8.49 -1.79 -3.03 -6.27 Opening Cash & Equivalents 1.47 18.57 62.80 1.77 4.09 9.06 0.57 2.79 5.82 12.09 Closing Cash & Equivalent 0.66 1.47 18.57 62.80 1.77 4.09 9.06 1.01 2.79 5.82

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.53 26.42 49.57 44.23 41.52 39.74 36.76 34.17 34.55 32.37 ROA 6.71% 2.64% 6.96% 7.85% 6.17% 7.29% 8.03% 8.03% 6.83% 10.35% ROE 14.36% 4.77% 11.39% 13.43% 10.56% 12.55% 13.41% 12.76% 10.74% 15.58% ROCE 18.83% 5.81% 15.26% 13.93% 14.40% 15.34% 18.71% 19.28% 14.38% 21.10% Fixed Asset Turnover 4.66 3.41 3.18 4.21 5.64 4.84 2.45 1.87 2.23 2.12 Receivable days 10.17 15.34 16.01 13.70 16.68 14.29 3.60 1.37 3.97 4.37 Inventory Days 67.95 84.37 81.20 74.69 59.99 73.62 65.35 49.96 49.63 51.30 Payable days 65.50 70.08 103.34 93.64 55.56 67.90 57.73 48.58 43.78 31.93 Cash Conversion Cycle 12.62 29.63 -6.12 -5.25 21.10 20.01 11.22 2.75 9.82 23.74 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 147.49 45.66 108.71 162.29 107.28 64.77 159.16 252.56 148.87 113.68

Top Investors:

nahar capital and financial services ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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