Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Textile

Rating :
54/99

BSE: 514175 | NSE: VARDMNPOLY

20.00
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 19.70
  • 20.75
  • 19.25
  • 19.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37206
  •  7.40
  •  36.55
  •  17.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45.03
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 568.38
  • N/A
  • -0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.16%
  • 3.06%
  • 32.98%
  • FII
  • DII
  • Others
  • 1.49%
  • 0.01%
  • 2.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.81
  • -9.97
  • -14.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -26.33
  • 71.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.55
  • 143.66
  • -8.61

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
  • -981.60
  • -1556.82
  • -2545.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
244.00
151.12
61.46%
215.13
120.64
78.32%
191.58
42.79
347.72%
193.97
135.59
43.06%
Expenses
231.99
151.35
53.28%
198.82
120.70
64.72%
173.89
45.92
278.68%
176.16
131.03
34.44%
EBITDA
12.02
-0.23
-
16.31
-0.06
-
17.69
-3.14
-
17.81
4.56
290.57%
EBIDTM
4.92%
-0.15%
7.58%
-0.05%
9.23%
-7.33%
9.18%
3.36%
Other Income
0.78
0.66
18.18%
1.14
0.65
75.38%
0.60
0.66
-9.09%
0.64
0.84
-23.81%
Interest
15.82
11.06
43.04%
15.76
16.54
-4.72%
15.21
15.36
-0.98%
16.05
14.57
10.16%
Depreciation
3.44
3.50
-1.71%
3.51
3.88
-9.54%
3.52
3.70
-4.86%
3.58
3.59
-0.28%
PBT
-6.47
-14.13
-
-1.82
-19.83
-
-0.44
-21.53
-
-1.19
161.59
-
Tax
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
-6.47
-14.14
-
-1.83
-19.84
-
-0.45
-21.53
-
-1.19
161.58
-
PATM
-2.65%
-9.35%
-0.85%
-16.44%
-0.23%
-50.32%
-0.61%
119.17%
EPS
-2.90
-6.34
-
-0.82
-8.90
-
-0.20
-9.66
-
-0.53
72.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
844.68
508.52
560.87
810.75
640.96
925.48
953.61
1,021.49
1,053.56
942.75
854.94
Net Sales Growth
87.65%
-9.33%
-30.82%
26.49%
-30.74%
-2.95%
-6.65%
-3.04%
11.75%
10.27%
 
Cost Of Goods Sold
601.48
371.70
430.27
617.97
499.57
630.66
598.87
677.69
689.16
608.47
655.59
Gross Profit
243.20
136.82
130.59
192.78
141.39
294.82
354.74
343.80
364.40
334.29
199.35
GP Margin
28.79%
26.91%
23.28%
23.78%
22.06%
31.86%
37.20%
33.66%
34.59%
35.46%
23.32%
Total Expenditure
780.86
493.99
561.14
809.44
701.39
863.78
891.89
952.13
949.94
841.13
874.79
Power & Fuel Cost
-
50.64
54.90
78.52
66.79
93.18
104.57
109.27
108.42
97.93
78.35
% Of Sales
-
9.96%
9.79%
9.68%
10.42%
10.07%
10.97%
10.70%
10.29%
10.39%
9.16%
Employee Cost
-
38.76
45.20
57.07
63.86
72.58
72.53
71.89
69.15
59.95
51.75
% Of Sales
-
7.62%
8.06%
7.04%
9.96%
7.84%
7.61%
7.04%
6.56%
6.36%
6.05%
Manufacturing Exp.
-
14.25
15.97
29.94
24.46
26.32
52.49
29.13
16.94
16.10
16.25
% Of Sales
-
2.80%
2.85%
3.69%
3.82%
2.84%
5.50%
2.85%
1.61%
1.71%
1.90%
General & Admin Exp.
-
5.49
7.51
6.50
8.70
9.24
24.14
26.53
24.87
21.12
19.97
% Of Sales
-
1.08%
1.34%
0.80%
1.36%
1.00%
2.53%
2.60%
2.36%
2.24%
2.34%
Selling & Distn. Exp.
-
4.88
5.93
8.34
15.49
21.50
31.23
32.28
32.16
27.69
28.59
% Of Sales
-
0.96%
1.06%
1.03%
2.42%
2.32%
3.27%
3.16%
3.05%
2.94%
3.34%
Miscellaneous Exp.
-
8.27
1.36
11.09
22.51
10.30
8.05
5.35
9.23
9.88
28.59
% Of Sales
-
1.63%
0.24%
1.37%
3.51%
1.11%
0.84%
0.52%
0.88%
1.05%
2.84%
EBITDA
63.83
14.53
-0.27
1.31
-60.43
61.70
61.72
69.36
103.62
101.62
-19.85
EBITDA Margin
7.56%
2.86%
-0.05%
0.16%
-9.43%
6.67%
6.47%
6.79%
9.84%
10.78%
-2.32%
Other Income
3.16
2.61
3.19
3.06
5.71
13.30
51.92
25.66
24.25
13.42
23.34
Interest
62.84
59.17
59.72
59.98
85.00
77.96
90.39
90.94
87.51
75.83
85.50
Depreciation
14.05
14.65
15.71
18.38
29.91
30.48
38.26
42.50
48.29
52.22
44.86
PBT
-9.92
-56.68
-72.51
-73.98
-169.62
-33.44
-15.00
-38.42
-7.92
-13.00
-126.87
Tax
0.00
0.02
0.01
0.01
0.01
0.01
0.01
-29.35
-1.44
-6.22
-23.25
Tax Rate
0.00%
-0.04%
0.01%
-0.01%
-0.01%
-0.03%
-0.07%
39.52%
18.18%
47.85%
18.33%
PAT
-9.94
-56.70
101.83
-74.00
-171.67
-33.45
-15.01
-43.53
-6.48
-4.97
-99.56
PAT before Minority Interest
-9.94
-56.70
101.83
-74.00
-171.67
-33.45
-15.01
-44.91
-6.48
-6.78
-103.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.38
0.00
1.81
4.07
PAT Margin
-1.18%
-11.15%
18.16%
-9.13%
-26.78%
-3.61%
-1.57%
-4.26%
-0.62%
-0.53%
-11.65%
PAT Growth
-109.37%
-
-
-
-
-
-
-
-
-
 
EPS
-4.46
-25.43
45.66
-33.18
-76.98
-15.00
-6.73
-19.52
-2.91
-2.23
-44.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-348.49
-290.92
-392.03
-223.40
-51.25
-17.40
28.40
64.52
47.76
35.76
Share Capital
22.29
22.29
22.33
34.53
34.53
34.53
34.53
32.06
25.09
16.28
Total Reserves
-370.78
-313.21
-414.35
-257.93
-85.78
-51.93
-6.13
22.61
19.88
19.48
Non-Current Liabilities
-46.54
-46.28
-43.02
193.53
226.76
275.03
286.31
367.10
415.26
327.37
Secured Loans
1.42
1.82
6.56
239.43
272.84
297.15
296.38
335.64
377.07
332.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
8.36
20.00
29.01
51.73
5.61
Long Term Provisions
2.20
2.05
0.57
4.18
3.58
19.68
19.38
20.66
3.22
2.37
Current Liabilities
650.36
599.67
708.81
492.63
429.65
382.35
422.82
384.34
343.55
403.36
Trade Payables
75.21
62.27
44.63
52.47
81.64
76.17
82.06
87.41
82.02
40.68
Other Current Liabilities
43.90
45.77
223.00
173.20
147.73
124.34
138.97
154.26
145.02
155.21
Short Term Borrowings
520.87
487.32
438.74
258.61
199.78
178.82
181.42
139.10
106.44
201.26
Short Term Provisions
10.38
4.31
2.43
8.35
0.49
3.01
20.37
3.58
10.08
6.20
Total Liabilities
255.33
262.47
273.76
462.76
605.16
639.98
737.53
815.96
806.57
768.30
Net Block
177.90
190.89
206.50
334.75
357.57
367.54
396.57
490.22
516.89
554.14
Gross Block
593.59
594.02
609.58
850.79
847.46
829.48
821.18
866.16
854.38
847.43
Accumulated Depreciation
415.69
403.13
403.08
516.04
489.89
461.93
424.61
375.95
337.50
293.29
Non Current Assets
202.53
211.24
219.33
355.25
381.94
407.03
432.89
527.11
545.36
589.89
Capital Work in Progress
0.00
0.00
0.00
3.11
6.67
6.64
4.12
8.00
14.16
21.58
Non Current Investment
4.76
4.86
4.96
5.06
5.16
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
19.80
15.47
7.88
12.32
11.59
29.53
26.30
10.15
11.01
9.48
Other Non Current Assets
0.07
0.02
0.00
0.00
0.95
3.31
5.90
18.74
3.30
4.68
Current Assets
52.80
51.22
54.43
107.51
223.22
232.95
304.64
288.85
261.21
178.42
Current Investments
0.00
0.00
0.00
0.00
0.06
0.18
0.32
8.13
2.65
0.92
Inventories
18.92
20.77
20.61
44.46
88.34
85.97
154.18
105.45
74.48
51.06
Sundry Debtors
8.30
5.70
8.55
28.41
85.83
90.89
71.64
94.96
96.68
63.33
Cash & Bank
0.09
0.14
0.27
3.89
9.09
9.29
10.41
14.26
26.74
6.90
Other Current Assets
25.50
5.80
2.72
5.57
39.91
46.62
68.09
66.06
60.65
56.21
Short Term Loans & Adv.
20.30
18.82
22.27
25.18
27.62
28.33
43.12
33.55
26.97
20.75
Net Current Assets
-597.56
-548.45
-654.38
-385.12
-206.43
-149.40
-118.18
-95.49
-82.35
-224.94
Total Assets
255.33
262.46
273.76
462.76
605.16
639.98
737.53
815.96
806.57
768.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
24.03
13.45
133.89
50.86
91.76
108.86
84.74
70.84
90.10
213.83
PBT
-56.70
101.83
-73.98
-171.66
-33.45
-15.00
-74.27
-7.92
-13.00
-126.83
Adjustment
73.44
-100.10
-1.63
117.58
101.80
81.78
148.32
116.23
124.48
123.58
Changes in Working Capital
7.30
11.73
209.51
104.95
23.42
42.41
11.21
-37.47
-21.39
216.76
Cash after chg. in Working capital
24.05
13.46
133.90
50.88
91.77
109.19
85.27
70.84
90.10
213.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.01
-0.01
-0.01
-0.01
-0.33
-0.53
0.00
0.00
0.31
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
-1.22
0.37
113.58
-5.20
-23.66
-7.14
1.57
-11.12
-1.74
-89.78
Net Fixed Assets
0.44
15.55
7.85
0.24
-17.83
-10.61
-9.49
-4.97
1.96
-98.82
Net Investments
0.10
0.09
0.10
91.42
-5.02
0.14
45.38
0.22
0.00
-4.82
Others
-1.76
-15.27
105.63
-96.86
-0.81
3.33
-34.32
-6.37
-3.70
13.86
Cash from Financing Activity
-22.86
-13.94
-251.09
-50.86
-68.31
-102.84
-90.15
-72.21
-70.39
-131.76
Net Cash Inflow / Outflow
-0.05
-0.13
-3.62
-5.19
-0.21
-1.12
-3.84
-12.49
17.97
-7.71
Opening Cash & Equivalents
0.14
0.27
3.89
9.09
9.29
10.41
14.26
26.74
8.77
16.48
Closing Cash & Equivalent
0.09
0.14
0.27
3.89
9.09
9.29
10.41
14.26
26.74
8.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-156.34
-130.51
-175.88
-105.71
-28.48
-13.30
7.25
21.41
21.14
21.99
ROA
-21.90%
37.98%
-20.09%
-32.15%
-5.37%
-2.18%
-5.78%
-0.80%
-0.86%
-12.67%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-153.32%
-16.17%
-18.45%
-122.61%
ROCE
1.33%
127.45%
-7.01%
-21.35%
9.06%
13.39%
2.62%
11.71%
9.04%
-5.59%
Fixed Asset Turnover
0.86
0.93
1.11
0.76
1.11
1.16
1.21
1.22
1.11
1.08
Receivable days
5.01
4.63
8.32
32.48
34.80
31.10
29.76
33.19
30.97
32.62
Inventory Days
14.20
13.46
14.64
37.76
34.32
45.96
46.38
31.17
24.30
48.39
Payable days
67.50
34.16
22.06
35.69
32.76
32.37
32.23
31.66
25.61
16.73
Cash Conversion Cycle
-48.29
-16.07
0.90
34.56
36.36
44.69
43.92
32.70
29.67
64.29
Total Debt/Equity
-1.50
-1.69
-1.14
-2.55
-10.11
-30.67
20.46
10.99
14.38
18.45
Interest Cover
0.04
2.71
-0.23
-1.02
0.57
0.83
0.18
0.91
0.83
-0.48

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.