Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Textile

Rating :
65/99

BSE: 514175 | NSE: VARDMNPOLY

30.00
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  30.00
  •  30.00
  •  30.00
  •  31.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29896
  •  8.97
  •  36.55
  •  6.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 557.07
  • N/A
  • -0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.18%
  • 2.57%
  • 33.03%
  • FII
  • DII
  • Others
  • 1.15%
  • 0.01%
  • 3.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.54
  • -10.07
  • -4.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -52.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.14
  • 62.37
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • -1.13
  • -0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 151.98
  • 238.85
  • 389.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
193.97
135.59
43.06%
151.12
122.94
22.92%
120.64
97.83
23.32%
42.79
204.50
-79.08%
Expenses
176.16
131.03
34.44%
151.35
124.70
21.37%
120.70
100.57
20.02%
45.92
204.86
-77.58%
EBITDA
17.81
4.56
290.57%
-0.23
-1.76
-
-0.06
-2.73
-
-3.14
-0.35
-
EBIDTM
9.18%
3.36%
-0.15%
-1.43%
-0.05%
-2.80%
-7.33%
-0.17%
Other Income
0.64
0.84
-23.81%
0.66
0.94
-29.79%
0.65
0.74
-12.16%
0.66
0.66
0.00%
Interest
16.05
14.57
10.16%
11.06
15.53
-28.78%
16.54
15.34
7.82%
15.36
14.25
7.79%
Depreciation
3.58
3.59
-0.28%
3.50
3.75
-6.67%
3.88
3.79
2.37%
3.70
4.58
-19.21%
PBT
-1.19
161.59
-
-14.13
-20.09
-
-19.83
-21.14
-
-21.53
-18.52
-
Tax
0.00
0.00
0
0.00
0.00
0
0.01
0.00
0
0.00
0.00
0
PAT
-1.19
161.58
-
-14.14
-20.09
-
-19.84
-21.14
-
-21.53
-18.52
-
PATM
-0.61%
119.17%
-9.35%
-16.35%
-16.44%
-21.61%
-50.32%
-9.06%
EPS
-0.53
72.49
-
-6.34
-9.01
-
-8.90
-9.47
-
-9.66
-8.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
508.52
560.87
810.75
640.96
925.48
953.61
1,021.49
1,053.56
942.75
854.94
804.24
Net Sales Growth
-9.33%
-30.82%
26.49%
-30.74%
-2.95%
-6.65%
-3.04%
11.75%
10.27%
6.30%
 
Cost Of Goods Sold
371.69
430.27
617.97
499.57
630.66
598.87
677.69
689.16
608.47
655.59
503.46
Gross Profit
136.83
130.59
192.78
141.39
294.82
354.74
343.80
364.40
334.29
199.35
300.78
GP Margin
26.91%
23.28%
23.78%
22.06%
31.86%
37.20%
33.66%
34.59%
35.46%
23.32%
37.40%
Total Expenditure
494.13
562.41
809.44
701.39
863.78
891.89
952.13
949.94
841.13
874.79
687.17
Power & Fuel Cost
-
54.90
78.52
66.79
93.18
104.57
109.27
108.42
97.93
78.35
79.82
% Of Sales
-
9.79%
9.68%
10.42%
10.07%
10.97%
10.70%
10.29%
10.39%
9.16%
9.92%
Employee Cost
-
45.20
57.07
63.86
72.58
72.53
71.89
69.15
59.95
51.75
44.47
% Of Sales
-
8.06%
7.04%
9.96%
7.84%
7.61%
7.04%
6.56%
6.36%
6.05%
5.53%
Manufacturing Exp.
-
17.39
29.94
24.46
26.32
52.49
29.13
16.94
16.10
16.25
26.15
% Of Sales
-
3.10%
3.69%
3.82%
2.84%
5.50%
2.85%
1.61%
1.71%
1.90%
3.25%
General & Admin Exp.
-
5.98
6.50
8.70
9.24
24.14
26.53
24.87
21.12
19.97
6.87
% Of Sales
-
1.07%
0.80%
1.36%
1.00%
2.53%
2.60%
2.36%
2.24%
2.34%
0.85%
Selling & Distn. Exp.
-
5.93
8.34
15.49
21.50
31.23
32.28
32.16
27.69
28.59
23.37
% Of Sales
-
1.06%
1.03%
2.42%
2.32%
3.27%
3.16%
3.05%
2.94%
3.34%
2.91%
Miscellaneous Exp.
-
2.75
11.09
22.51
10.30
8.05
5.35
9.23
9.88
24.29
23.37
% Of Sales
-
0.49%
1.37%
3.51%
1.11%
0.84%
0.52%
0.88%
1.05%
2.84%
0.38%
EBITDA
14.38
-1.54
1.31
-60.43
61.70
61.72
69.36
103.62
101.62
-19.85
117.07
EBITDA Margin
2.83%
-0.27%
0.16%
-9.43%
6.67%
6.47%
6.79%
9.84%
10.78%
-2.32%
14.56%
Other Income
2.61
4.45
3.06
5.71
13.30
51.92
25.66
24.25
13.42
23.34
7.48
Interest
59.01
59.71
59.98
85.00
77.96
90.39
90.94
87.51
75.83
85.50
58.86
Depreciation
14.66
15.71
18.38
29.91
30.48
38.26
42.50
48.29
52.22
44.86
42.50
PBT
-56.68
-72.51
-73.98
-169.62
-33.44
-15.00
-38.42
-7.92
-13.00
-126.87
23.19
Tax
0.01
0.01
0.01
0.01
0.01
0.01
-29.35
-1.44
-6.22
-23.25
9.16
Tax Rate
-0.02%
0.01%
-0.01%
-0.01%
-0.03%
-0.07%
39.52%
18.18%
47.85%
18.33%
39.50%
PAT
-56.70
101.83
-74.00
-171.67
-33.45
-15.01
-43.53
-6.48
-4.97
-99.56
16.25
PAT before Minority Interest
-56.70
101.83
-74.00
-171.67
-33.45
-15.01
-44.91
-6.48
-6.78
-103.63
14.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
1.38
0.00
1.81
4.07
2.22
PAT Margin
-11.15%
18.16%
-9.13%
-26.78%
-3.61%
-1.57%
-4.26%
-0.62%
-0.53%
-11.65%
2.02%
PAT Growth
-155.68%
-
-
-
-
-
-
-
-
-
 
EPS
-25.43
45.66
-33.18
-76.98
-15.00
-6.73
-19.52
-2.91
-2.23
-44.65
7.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-290.92
-392.03
-223.40
-51.25
-17.40
28.40
64.52
47.76
35.76
133.35
Share Capital
22.29
22.33
34.53
34.53
34.53
34.53
32.06
25.09
16.28
16.28
Total Reserves
-313.21
-414.35
-257.93
-85.78
-51.93
-6.13
22.61
19.88
19.48
117.08
Non-Current Liabilities
-44.46
-43.02
193.53
226.76
275.03
286.31
367.10
415.26
327.37
385.14
Secured Loans
5.47
6.56
239.43
272.84
297.15
296.38
335.64
377.07
332.03
306.75
Unsecured Loans
0.00
0.00
0.00
0.00
8.36
20.00
29.01
51.73
5.61
59.07
Long Term Provisions
0.23
0.57
4.18
3.58
19.68
19.38
20.66
3.22
2.37
8.85
Current Liabilities
594.31
708.81
492.63
429.65
382.35
422.82
384.34
343.55
403.36
343.44
Trade Payables
62.27
44.63
52.47
81.64
76.17
82.06
87.41
82.02
40.68
37.03
Other Current Liabilities
45.77
223.00
173.20
147.73
124.34
138.97
154.26
145.02
155.21
75.05
Short Term Borrowings
483.67
438.74
258.61
199.78
178.82
181.42
139.10
106.44
201.26
231.35
Short Term Provisions
2.60
2.43
8.35
0.49
3.01
20.37
3.58
10.08
6.20
0.01
Total Liabilities
258.93
273.76
462.76
605.16
639.98
737.53
815.96
806.57
768.30
867.81
Net Block
195.75
206.50
334.75
357.57
367.54
396.57
490.22
516.89
554.14
481.31
Gross Block
600.34
609.58
850.79
847.46
829.48
821.18
866.16
854.38
847.43
731.47
Accumulated Depreciation
404.59
403.08
516.04
489.89
461.93
424.61
375.95
337.50
293.29
250.16
Non Current Assets
211.24
219.33
355.25
381.94
407.03
432.89
527.11
545.36
589.89
514.80
Capital Work in Progress
0.00
0.00
3.11
6.67
6.64
4.12
8.00
14.16
21.58
30.34
Non Current Investment
0.01
4.96
5.06
5.16
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
15.47
7.88
12.32
11.59
29.53
26.30
10.15
11.01
9.48
0.52
Other Non Current Assets
0.02
0.00
0.00
0.95
3.31
5.90
18.74
3.30
4.68
2.62
Current Assets
47.69
54.43
107.51
223.22
232.95
304.64
288.85
261.21
178.42
353.02
Current Investments
0.00
0.00
0.00
0.06
0.18
0.32
8.13
2.65
0.92
1.38
Inventories
20.77
20.61
44.46
88.34
85.97
154.18
105.45
74.48
51.06
175.64
Sundry Debtors
5.70
8.55
28.41
85.83
90.89
71.64
94.96
96.68
63.33
89.49
Cash & Bank
0.14
0.27
3.89
9.09
9.29
10.41
14.26
26.74
6.90
16.48
Other Current Assets
21.08
2.72
5.57
12.29
46.62
68.09
66.06
60.65
56.21
70.04
Short Term Loans & Adv.
18.82
22.27
25.18
27.62
28.33
43.12
33.55
26.97
20.75
47.04
Net Current Assets
-546.62
-654.38
-385.12
-206.43
-149.40
-118.18
-95.49
-82.35
-224.94
9.58
Total Assets
258.93
273.76
462.76
605.16
639.98
737.53
815.96
806.57
768.31
867.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
13.45
133.89
50.86
91.76
108.86
84.74
70.84
90.10
213.83
-1.96
PBT
101.83
-73.98
-171.66
-33.45
-15.00
-74.27
-7.92
-13.00
-126.83
23.19
Adjustment
-100.10
-1.63
117.58
101.80
81.78
148.32
116.23
124.48
123.58
91.83
Changes in Working Capital
11.73
209.51
104.95
23.42
42.41
11.21
-37.47
-21.39
216.76
-121.08
Cash after chg. in Working capital
13.46
133.90
50.88
91.77
109.19
85.27
70.84
90.10
213.51
-6.06
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
-0.01
-0.01
-0.01
-0.33
-0.53
0.00
0.00
0.31
4.10
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
0.37
113.58
-5.20
-23.66
-7.14
1.57
-11.12
-1.74
-89.78
-24.84
Net Fixed Assets
9.24
7.85
0.24
-17.83
-10.61
-9.49
-4.97
1.96
-98.82
-32.26
Net Investments
4.95
0.10
91.42
-5.02
0.14
45.38
0.22
0.00
-4.82
4.01
Others
-13.82
105.63
-96.86
-0.81
3.33
-34.32
-6.37
-3.70
13.86
3.41
Cash from Financing Activity
-13.94
-251.09
-50.86
-68.31
-102.84
-90.15
-72.21
-70.39
-131.76
28.21
Net Cash Inflow / Outflow
-0.13
-3.62
-5.19
-0.21
-1.12
-3.84
-12.49
17.97
-7.71
1.41
Opening Cash & Equivalents
0.27
3.89
9.09
9.29
10.41
14.26
26.74
8.77
16.48
15.06
Closing Cash & Equivalent
0.14
0.27
3.89
9.09
9.29
10.41
14.26
26.74
8.77
16.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-130.51
-175.88
-105.71
-28.48
-13.30
7.25
21.41
21.14
21.99
82.08
ROA
38.23%
-20.09%
-32.15%
-5.37%
-2.18%
-5.78%
-0.80%
-0.86%
-12.67%
1.71%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-153.32%
-16.17%
-18.45%
-122.61%
12.14%
ROCE
127.44%
-7.01%
-21.35%
9.06%
13.39%
2.62%
11.71%
9.04%
-5.59%
11.12%
Fixed Asset Turnover
0.93
1.11
0.76
1.11
1.16
1.21
1.22
1.11
1.08
1.11
Receivable days
4.63
8.32
32.48
34.80
31.10
29.76
33.19
30.97
32.62
32.06
Inventory Days
13.46
14.64
37.76
34.32
45.96
46.38
31.17
24.30
48.39
60.84
Payable days
34.08
22.06
35.69
32.76
32.37
32.23
31.66
25.61
16.73
13.38
Cash Conversion Cycle
-15.98
0.90
34.56
36.36
44.69
43.92
32.70
29.67
64.29
79.52
Total Debt/Equity
-1.69
-1.14
-2.55
-10.11
-30.67
20.46
10.99
14.38
18.45
4.89
Interest Cover
2.71
-0.23
-1.02
0.57
0.83
0.18
0.91
0.83
-0.48
1.39

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.