Market Cap ₹333 Cr.
Stock P/E -8.1
P/B -0.9
Current Price ₹12.2
Book Value ₹ -13.5
Face Value 1
52W High ₹12.2
Dividend Yield 0%
52W Low ₹ 4.2
Vardhman Polytex Ltd is a dynamic and forward-thinking company specializing in the textile industry. With a history spanning several decades, Vardhman Polytex has established itself as a prominent player in the global textile market. The company's core focus lies in the manufacturing and distribution of a diverse range of textile products, including yarns, fabrics, and garments. Known for its commitment to quality, innovation, and sustainability, Vardhman Polytex leverages cutting-edge technology and sustainable practices to create products that meet the evolving needs of customers worldwide. Their extensive portfolio caters to various industries, including fashion, home textiles, and industrial applications. Beyond its commercial endeavors, Vardhman Polytex places a strong emphasis on corporate responsibility, promoting ethical and eco-friendly manufacturing processes. This commitment to excellence, paired with a dedication to customer satisfaction, solidifies Vardhman Polytex Ltd as a respected and influential player in the textile sector.
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₹ | |
| #(Fig in Cr.) | Dec 2017 | Mar 2018 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 133 | 182 | 278 | 258 | 101 | 93 | 163 | 136 | 101 | 61 |
| Other Income | 1 | -0 | 1 | 2 | 1 | 1 | 2 | 20 | 2 | 3 |
| Total Income | 134 | 182 | 279 | 260 | 102 | 94 | 166 | 155 | 102 | 64 |
| Total Expenditure | 133 | 186 | 265 | 256 | 107 | 111 | 178 | 139 | 121 | 78 |
| Operating Profit | 1 | -4 | 14 | 5 | -5 | -17 | -13 | 17 | -18 | -15 |
| Interest | 15 | 18 | 17 | 12 | 15 | 14 | 13 | 13 | 13 | -23 |
| Depreciation | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | -176 | 0 | 0 | 26 | 51 | 21 | 0 | 0 | 0 |
| Profit Before Tax | -20 | -204 | -7 | -10 | 3 | 17 | -8 | 1 | -34 | 5 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20 | -204 | -7 | -10 | 3 | 17 | -8 | 1 | -34 | 5 |
| Adjustments | 20 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | -7 | -10 | 3 | 17 | -8 | 1 | -34 | 5 |
| Adjusted Earnings Per Share | -0.9 | -9.1 | -0.3 | -0.5 | 0.1 | 0.7 | -0.4 | 0 | -1.4 | 0.2 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 786 | 923 | 942 | 878 | 859 | 621 | 811 | 561 | 508 | 929 | 616 | 461 |
| Other Income | 9 | 20 | 24 | 50 | 15 | 5 | 3 | 3 | 3 | 4 | 6 | 27 |
| Total Income | 796 | 943 | 966 | 928 | 874 | 626 | 814 | 564 | 511 | 932 | 622 | 487 |
| Total Expenditure | 701 | 832 | 880 | 816 | 793 | 662 | 810 | 561 | 494 | 870 | 652 | 516 |
| Operating Profit | 94 | 111 | 86 | 112 | 82 | -36 | 4 | 3 | 17 | 62 | -30 | -29 |
| Interest | 63 | 75 | 76 | 74 | 62 | 68 | 60 | 60 | 59 | 64 | 53 | 16 |
| Depreciation | 37 | 33 | 32 | 28 | 21 | 21 | 18 | 16 | 15 | 14 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 0 | -36 | 0 | 0 | -299 | 0 | 174 | 0 | 0 | 97 | 21 |
| Profit Before Tax | -5 | 3 | -58 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 1 | -36 |
| Provision for Tax | -6 | -1 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 5 | -29 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 1 | -36 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 5 | -29 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 1 | -36 |
| Adjusted Earnings Per Share | 0.1 | 0.2 | -1.3 | 0.4 | -0 | -19 | -3.3 | 4.6 | -2.5 | -0.7 | 0.1 | -1.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -34% | 3% | -0% | -2% |
| Operating Profit CAGR | -148% | NAN% | 0% | NAN% |
| PAT CAGR | 0% | -79% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 208% | 86% | 82% | 12% |
| ROE Average | 0% | 0% | 0% | -1% |
| ROCE Average | 44% | 25% | 37% | 12% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 102 | 129 | 129 | 107 | 107 | -317 | -392 | -291 | -348 | -364 | -362 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 311 | 261 | 228 | 194 | 164 | 132 | 7 | 2 | 1 | 0 | 0 |
| Other Non-Current Liabilities | -15 | -14 | -47 | -48 | -50 | -50 | -50 | -48 | -48 | -48 | -48 |
| Total Current Liabilities | 270 | 321 | 353 | 338 | 353 | 579 | 708 | 599 | 650 | 687 | 651 |
| Total Liabilities | 668 | 697 | 662 | 592 | 575 | 345 | 274 | 262 | 255 | 276 | 241 |
| Fixed Assets | 295 | 283 | 258 | 239 | 238 | 224 | 206 | 191 | 178 | 165 | 154 |
| Other Non-Current Assets | 171 | 177 | 133 | 138 | 137 | 20 | 13 | 21 | 25 | 15 | 19 |
| Total Current Assets | 203 | 237 | 272 | 215 | 200 | 101 | 54 | 51 | 53 | 96 | 68 |
| Total Assets | 668 | 697 | 662 | 592 | 575 | 345 | 274 | 262 | 255 | 276 | 241 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 27 | 14 | 13 | 6 | 7 | 2 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 72 | 62 | 76 | 108 | 76 | 49 | 63 | 13 | 24 | 61 | 40 |
| Cash Flow from Investing Activities | -1 | -11 | 1 | -7 | -20 | -5 | -1 | 0 | -1 | -1 | -1 |
| Cash Flow from Financing Activities | -49 | -64 | -79 | -104 | -55 | -50 | -64 | -14 | -23 | -61 | -39 |
| Net Cash Inflow / Outflow | 22 | -13 | -2 | -4 | 1 | -5 | -1 | -0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 27 | 14 | 13 | 9 | 7 | 2 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.07 | 0.24 | -1.29 | 0.4 | -0.03 | -19.02 | -3.33 | 4.57 | -2.54 | -0.7 | 0.07 |
| CEPS(Rs) | 2.12 | 1.89 | 0.16 | 1.67 | 0.9 | -18.1 | -2.51 | 5.27 | -1.89 | -0.09 | 0.61 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.73 | 6 | 5.77 | 4.82 | 4.82 | -14.21 | -17.57 | -13.04 | -15.62 | -16.31 | -16.25 |
| Core EBITDA Margin(%) | 10.82 | 9.86 | 6.67 | 7.01 | 7.71 | -6.61 | 0.12 | -0.07 | 2.79 | 6.3 | -5.86 |
| EBIT Margin(%) | 7.35 | 8.51 | 1.93 | 9.5 | 7.08 | -57.17 | -1.76 | 28.8 | 0.48 | 5.23 | 8.87 |
| Pre Tax Margin(%) | -0.64 | 0.36 | -6.17 | 1.03 | -0.08 | -68.13 | -9.16 | 18.15 | -11.12 | -1.67 | 0.24 |
| PAT Margin (%) | 0.15 | 0.52 | -3.06 | 1.03 | -0.08 | -68.13 | -9.16 | 18.15 | -11.12 | -1.67 | 0.24 |
| Cash Profit Margin (%) | 4.8 | 4.06 | 0.38 | 4.24 | 2.32 | -64.83 | -6.9 | 20.94 | -8.27 | -0.21 | 2.21 |
| ROA(%) | 0.18 | 0.7 | -4.24 | 1.44 | -0.11 | -92.08 | -24 | 37.98 | -21.9 | -5.86 | 0.58 |
| ROE(%) | 1.19 | 4.32 | -23.28 | 7.64 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 9.76 | 13.15 | 3.1 | 15.29 | 12 | -112.08 | -15.37 | 127.09 | 1.32 | 28.55 | 43.83 |
| Receivable days | 23.87 | 24.26 | 22.94 | 26.32 | 32.01 | 30.6 | 8.11 | 4.64 | 5.01 | 3.75 | 3.24 |
| Inventory Days | 19.04 | 28.32 | 44.56 | 43.82 | 31.89 | 35.2 | 14.22 | 13.47 | 14.21 | 12.3 | 17.6 |
| Payable days | 27.57 | 33.93 | 38.1 | 42.69 | 40.27 | 41.05 | 25.09 | 45.06 | 68.31 | 47.37 | 85.12 |
| PER(x) | 100.82 | 13.72 | 0 | 9.37 | 0 | 0 | 0 | 0.09 | 0 | 0 | 36.06 |
| Price/Book(x) | 1.15 | 0.55 | 0.66 | 0.79 | 1.41 | -0.13 | -0.05 | -0.03 | -0.11 | -0.15 | -0.15 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.76 | 0.56 | 0.56 | 0.55 | 0.63 | 0.78 | 0.58 | 0.89 | 1.1 | 0.63 | 0.81 |
| EV/Core EBITDA(x) | 6.34 | 4.66 | 6.09 | 4.33 | 6.63 | -13.37 | 115.77 | 178.7 | 33.03 | 9.36 | -16.64 |
| Net Sales Growth(%) | 4.93 | 17.36 | 2.13 | -6.83 | -2.15 | -27.69 | 30.45 | -30.83 | -9.34 | 82.69 | -33.72 |
| EBIT Growth(%) | 271.34 | 35.78 | -76.83 | 358.71 | -27.01 | -683.98 | 95.98 | 1230.53 | -98.47 | 1871.93 | 12.89 |
| PAT Growth(%) | 101.44 | 307.92 | -703.17 | 131.3 | -107.35 | 0 | 82.48 | 237.07 | -155.7 | 72.56 | 109.59 |
| EPS Growth(%) | 101.31 | 267.27 | -636.25 | 131.3 | -107.35 | 0 | 82.48 | 237.07 | -155.7 | 72.56 | 109.59 |
| Debt/Equity(x) | 4.87 | 3.91 | 3.51 | 3.77 | 3.69 | -1.41 | -1.14 | -1.69 | -1.5 | -1.46 | -1.24 |
| Current Ratio(x) | 0.75 | 0.74 | 0.77 | 0.63 | 0.57 | 0.17 | 0.08 | 0.09 | 0.08 | 0.14 | 0.11 |
| Quick Ratio(x) | 0.56 | 0.45 | 0.38 | 0.42 | 0.36 | 0.1 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 |
| Interest Cover(x) | 0.92 | 1.04 | 0.24 | 1.12 | 0.99 | -5.22 | -0.24 | 2.7 | 0.04 | 0.76 | 1.03 |
| Total Debt/Mcap(x) | 4.63 | 7.1 | 5.31 | 4.79 | 2.61 | 11.01 | 22.22 | 53.38 | 13.69 | 9.71 | 8.32 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.18 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | 55.2 | 49.14 | 49.14 |
| FII | 1.15 | 1.49 | 1.81 | 1.83 | 1.96 | 2.82 | 1.52 | 1.4 | 0.65 | 0.38 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 38.66 | 38.34 | 38.02 | 38 | 37.87 | 37.01 | 38.31 | 43.39 | 50.2 | 50.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| FII | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.82 | 0.85 | 1.05 | 1.37 | 1.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.43 | 2.73 | 2.73 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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