Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Textile

Rating :
54/99

BSE: 514175 | NSE: VARDMNPOLY

19.40
01-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 19.95
  • 20.00
  • 19.10
  • 19.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28268
  •  5.53
  •  33.80
  •  17.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.91
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 571.73
  • N/A
  • -0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.16%
  • 1.81%
  • 33.87%
  • FII
  • DII
  • Others
  • 1.83%
  • 0.01%
  • 2.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 8.37
  • 18.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.67
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -48.36
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.11
  • -0.11
  • -0.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -977.16
  • -1543.70
  • -2540.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
191.58
-100.00%
0.00
193.97
-100.00%
244.00
151.12
61.46%
215.13
120.64
78.32%
Expenses
0.00
173.89
-100.00%
0.00
176.16
-100.00%
231.99
151.35
53.28%
198.82
120.70
64.72%
EBITDA
0.00
17.69
-100.00%
0.00
17.81
-100.00%
12.02
-0.23
-
16.31
-0.06
-
EBIDTM
0.00%
9.23%
0.00%
9.18%
4.92%
-0.15%
7.58%
-0.05%
Other Income
0.00
0.60
-100.00%
0.00
0.64
-100.00%
0.78
0.66
18.18%
1.14
0.65
75.38%
Interest
0.00
15.21
-100.00%
0.00
16.05
-100.00%
15.82
11.06
43.04%
15.76
16.54
-4.72%
Depreciation
0.00
3.52
-100.00%
0.00
3.58
-100.00%
3.44
3.50
-1.71%
3.51
3.88
-9.54%
PBT
0.00
-0.44
-
0.00
-1.19
-
-6.47
-14.13
-
-1.82
-19.83
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
PAT
0.00
-0.45
-
0.00
-1.19
-
-6.47
-14.14
-
-1.83
-19.84
-
PATM
0.00%
-0.23%
0.00%
-0.61%
-2.65%
-9.35%
-0.85%
-16.44%
EPS
0.00
-0.20
-
0.00
-0.53
-
-2.90
-6.34
-
-0.82
-8.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
928.77
508.52
560.87
810.75
640.96
925.48
953.61
1,021.49
1,053.56
942.75
Net Sales Growth
-
82.64%
-9.33%
-30.82%
26.49%
-30.74%
-2.95%
-6.65%
-3.04%
11.75%
 
Cost Of Goods Sold
-
677.00
365.91
430.27
617.97
499.57
630.66
598.87
677.69
689.16
608.47
Gross Profit
-
251.77
142.61
130.59
192.78
141.39
294.82
354.74
343.80
364.40
334.29
GP Margin
-
27.11%
28.04%
23.28%
23.78%
22.06%
31.86%
37.20%
33.66%
34.59%
35.46%
Total Expenditure
-
870.13
494.15
561.14
809.44
701.39
863.78
891.89
952.13
949.94
841.13
Power & Fuel Cost
-
71.22
50.64
54.90
78.52
66.79
93.18
104.57
109.27
108.42
97.93
% Of Sales
-
7.67%
9.96%
9.79%
9.68%
10.42%
10.07%
10.97%
10.70%
10.29%
10.39%
Employee Cost
-
57.21
38.76
45.20
57.07
63.86
72.58
72.53
71.89
69.15
59.95
% Of Sales
-
6.16%
7.62%
8.06%
7.04%
9.96%
7.84%
7.61%
7.04%
6.56%
6.36%
Manufacturing Exp.
-
41.21
20.04
15.97
29.94
24.46
26.32
52.49
29.13
16.94
16.10
% Of Sales
-
4.44%
3.94%
2.85%
3.69%
3.82%
2.84%
5.50%
2.85%
1.61%
1.71%
General & Admin Exp.
-
7.69
5.49
7.51
6.50
8.70
9.24
24.14
26.53
24.87
21.12
% Of Sales
-
0.83%
1.08%
1.34%
0.80%
1.36%
1.00%
2.53%
2.60%
2.36%
2.24%
Selling & Distn. Exp.
-
5.16
4.88
5.93
8.34
15.49
21.50
31.23
32.28
32.16
27.69
% Of Sales
-
0.56%
0.96%
1.06%
1.03%
2.42%
2.32%
3.27%
3.16%
3.05%
2.94%
Miscellaneous Exp.
-
10.63
8.43
1.36
11.09
22.51
10.30
8.05
5.35
9.23
27.69
% Of Sales
-
1.14%
1.66%
0.24%
1.37%
3.51%
1.11%
0.84%
0.52%
0.88%
1.05%
EBITDA
-
58.64
14.37
-0.27
1.31
-60.43
61.70
61.72
69.36
103.62
101.62
EBITDA Margin
-
6.31%
2.83%
-0.05%
0.16%
-9.43%
6.67%
6.47%
6.79%
9.84%
10.78%
Other Income
-
3.78
2.76
3.19
3.06
5.71
13.30
51.92
25.66
24.25
13.42
Interest
-
64.21
59.17
59.72
59.98
85.00
77.96
90.39
90.94
87.51
75.83
Depreciation
-
13.71
14.65
15.71
18.38
29.91
30.48
38.26
42.50
48.29
52.22
PBT
-
-15.50
-56.68
-72.51
-73.98
-169.62
-33.44
-15.00
-38.42
-7.92
-13.00
Tax
-
0.01
0.02
0.01
0.01
0.01
0.01
0.01
-29.35
-1.44
-6.22
Tax Rate
-
-0.06%
-0.04%
0.01%
-0.01%
-0.01%
-0.03%
-0.07%
39.52%
18.18%
47.85%
PAT
-
-15.51
-56.70
101.83
-74.00
-171.67
-33.45
-15.01
-43.53
-6.48
-4.97
PAT before Minority Interest
-
-15.51
-56.70
101.83
-74.00
-171.67
-33.45
-15.01
-44.91
-6.48
-6.78
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.38
0.00
1.81
PAT Margin
-
-1.67%
-11.15%
18.16%
-9.13%
-26.78%
-3.61%
-1.57%
-4.26%
-0.62%
-0.53%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-6.96
-25.43
45.66
-33.18
-76.98
-15.00
-6.73
-19.52
-2.91
-2.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-363.56
-348.49
-290.92
-392.03
-223.40
-51.25
-17.40
28.40
64.52
47.76
Share Capital
22.29
22.29
22.29
22.33
34.53
34.53
34.53
34.53
32.06
25.09
Total Reserves
-385.85
-370.78
-313.21
-414.35
-257.93
-85.78
-51.93
-6.13
22.61
19.88
Non-Current Liabilities
-47.28
-46.54
-46.28
-43.02
193.53
226.76
275.03
286.31
367.10
415.26
Secured Loans
0.43
1.42
1.82
6.56
239.43
272.84
297.15
296.38
335.64
377.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
8.36
20.00
29.01
51.73
Long Term Provisions
2.44
2.20
2.05
0.57
4.18
3.58
19.68
19.38
20.66
3.22
Current Liabilities
686.78
650.36
599.67
708.81
492.63
429.65
382.35
422.82
384.34
343.55
Trade Payables
100.80
75.21
62.27
44.63
52.47
81.64
76.17
82.06
87.41
82.02
Other Current Liabilities
48.09
43.90
45.77
223.00
173.20
147.73
124.34
138.97
154.26
145.02
Short Term Borrowings
527.54
520.87
487.32
438.74
258.61
199.78
178.82
181.42
139.10
106.44
Short Term Provisions
10.35
10.38
4.31
2.43
8.35
0.49
3.01
20.37
3.58
10.08
Total Liabilities
275.94
255.33
262.47
273.76
462.76
605.16
639.98
737.53
815.96
806.57
Net Block
165.41
177.90
190.89
206.50
334.75
357.57
367.54
396.57
490.22
516.89
Gross Block
581.75
593.59
594.02
609.58
850.79
847.46
829.48
821.18
866.16
854.38
Accumulated Depreciation
416.34
415.69
403.13
403.08
516.04
489.89
461.93
424.61
375.95
337.50
Non Current Assets
180.00
202.53
211.24
219.33
355.25
381.94
407.03
432.89
527.11
545.36
Capital Work in Progress
0.00
0.00
0.00
0.00
3.11
6.67
6.64
4.12
8.00
14.16
Non Current Investment
0.01
0.01
4.86
4.96
5.06
5.16
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
9.92
19.80
15.47
7.88
12.32
11.59
29.53
26.30
10.15
11.01
Other Non Current Assets
0.00
0.07
0.02
0.00
0.00
0.95
3.31
5.90
18.74
3.30
Current Assets
95.94
52.80
51.22
54.43
107.51
223.22
232.95
304.64
288.85
261.21
Current Investments
0.00
0.00
0.00
0.00
0.00
0.06
0.18
0.32
8.13
2.65
Inventories
43.75
18.92
20.77
20.61
44.46
88.34
85.97
154.18
105.45
74.48
Sundry Debtors
10.80
8.30
5.70
8.55
28.41
85.83
90.89
71.64
94.96
96.68
Cash & Bank
0.15
0.09
0.14
0.27
3.89
9.09
9.29
10.41
14.26
26.74
Other Current Assets
41.25
5.20
5.80
2.72
30.75
39.91
46.62
68.09
66.06
60.65
Short Term Loans & Adv.
35.92
20.30
18.82
22.27
25.18
27.62
28.33
43.12
33.55
26.97
Net Current Assets
-590.84
-597.56
-548.45
-654.38
-385.12
-206.43
-149.40
-118.18
-95.49
-82.35
Total Assets
275.94
255.33
262.46
273.76
462.76
605.16
639.98
737.53
815.96
806.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
61.34
24.03
13.45
133.89
50.86
91.76
108.86
84.74
70.84
90.10
PBT
-15.51
-56.70
101.83
-73.98
-171.66
-33.45
-15.00
-74.27
-7.92
-13.00
Adjustment
85.09
73.44
-100.10
-1.63
117.58
101.80
81.78
148.32
116.23
124.48
Changes in Working Capital
-8.24
7.30
11.73
209.51
104.95
23.42
42.41
11.21
-37.47
-21.39
Cash after chg. in Working capital
61.34
24.05
13.46
133.90
50.88
91.77
109.19
85.27
70.84
90.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.02
-0.01
-0.01
-0.01
-0.01
-0.33
-0.53
0.00
0.00
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
-0.52
-1.22
0.37
113.58
-5.20
-23.66
-7.14
1.57
-11.12
-1.74
Net Fixed Assets
10.33
0.44
15.55
7.85
0.24
-17.83
-10.61
-9.49
-4.97
1.96
Net Investments
0.22
4.86
0.09
0.10
91.42
-5.02
0.14
45.38
0.22
0.00
Others
-11.07
-6.52
-15.27
105.63
-96.86
-0.81
3.33
-34.32
-6.37
-3.70
Cash from Financing Activity
-60.76
-22.86
-13.94
-251.09
-50.86
-68.31
-102.84
-90.15
-72.21
-70.39
Net Cash Inflow / Outflow
0.06
-0.05
-0.13
-3.62
-5.19
-0.21
-1.12
-3.84
-12.49
17.97
Opening Cash & Equivalents
0.09
0.14
0.27
3.89
9.09
9.29
10.41
14.26
26.74
8.77
Closing Cash & Equivalent
0.15
0.09
0.14
0.27
3.89
9.09
9.29
10.41
14.26
26.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-163.10
-156.34
-130.51
-175.88
-105.71
-28.48
-13.30
7.25
21.41
21.14
ROA
-5.84%
-21.90%
37.98%
-20.09%
-32.15%
-5.37%
-2.18%
-5.78%
-0.80%
-0.86%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-153.32%
-16.17%
-18.45%
ROCE
28.62%
1.33%
127.45%
-7.01%
-21.35%
9.06%
13.39%
2.62%
11.71%
9.04%
Fixed Asset Turnover
1.58
0.86
0.93
1.11
0.76
1.11
1.16
1.21
1.22
1.11
Receivable days
3.75
5.01
4.63
8.32
32.48
34.80
31.10
29.76
33.19
30.97
Inventory Days
12.30
14.20
13.46
14.64
37.76
34.32
45.96
46.38
31.17
24.30
Payable days
47.45
68.57
34.16
22.06
35.69
32.76
32.37
32.23
31.66
25.61
Cash Conversion Cycle
-31.40
-49.36
-16.07
0.90
34.56
36.36
44.69
43.92
32.70
29.67
Total Debt/Equity
-1.46
-1.50
-1.69
-1.14
-2.55
-10.11
-30.67
20.46
10.99
14.38
Interest Cover
0.76
0.04
2.71
-0.23
-1.02
0.57
0.83
0.18
0.91
0.83

News Update:


  • Vardhman Polytex - Quarterly Results
    14th Nov 2022, 18:26 PM

    Read More

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.