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Vardhman Polytex share price

Vardhman Polytex Ltd.

NSE: VARDMNPOLY BSE: 514175 SECTOR: Textile  13k   25   4

83.80
-0.60 (-0.71%)
NSE: 25 Apr 04:03 PM

Price Summary

Today's High

₹ 86.65

Today's Low

₹ 83.5

52 Week High

₹ 86.35

52 Week Low

₹ 37

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

228.7 Cr.

Enterprise Value

675.75 Cr.

No. of Shares

2.73 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -135.49

CASH

0.44 Cr.

DEBT

447.48 Cr.

Promoter Holding

49.14 %

EPS (TTM)

₹  -13.04

Sales Growth

-33.72%

ROE

0 %

ROCE

43.83%

Profit Growth

109.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-33.72%
3 Year3.16%
5 Year-0.19%

Profit Growth

1 Year109.59%
3 Year-75.53%
5 Year14.91%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year43.83%
3 Year24.56%
5 Year37.08%

Debt/Equity

-1.2351

Price to Cash Flow

5.67

Interest Cover Ratio

1.0279194279082

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 49.14 81.52
Dec 2023 49.14 81.52
Sep 2023 55.2 81.52
Jun 2023 60.16 81.52
Mar 2023 60.16 81.52
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 24.5649657430221% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -64.2720810444268 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.931400133493.

 Limitations

  • The company has shown a poor profit growth of -75.5302179328258% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.15997112966047% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 44.1673 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0.656039137152361% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 81.52%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 92.97 163.14 135.53 100.61 60.81
Total Expenditure 111.14 178.4 138.7 120.85 78.34
Operating Profit -18.17 -15.26 -3.17 -20.24 -17.53
Other Income 0.75 2.43 19.79 1.79 2.87
Interest 13.93 12.69 12.83 12.96 -22.58
Depreciation 2.97 2.9 2.74 2.65 2.62
Exceptional Items 50.84 20.52 0 0 0
Profit Before Tax 16.52 -7.89 1.05 -34.07 5.31
Tax 0 0 0 0 0
Profit After Tax 16.52 -7.89 1.05 -34.07 5.31
Adjusted EPS (Rs) 6.8 -3.54 0.47 -14.02 1.95

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 810.56 560.66 508.28 928.6 615.51
Total Expenditure 809.59 561.06 494.04 870.04 651.77
Operating Profit 0.97 -0.4 14.24 58.56 -36.26
Other Income 3.06 3.19 2.76 3.73 6.17
Interest 59.98 59.72 59.16 64.2 53.42
Depreciation 18.31 15.64 14.54 13.65 12.19
Exceptional Items 0 174.35 0 0 97.2
Profit Before Tax -74.26 101.79 -56.69 -15.56 1.49
Tax 0 0 0 0 0
Net Profit -74.26 101.79 -56.69 -15.56 1.49
Adjusted EPS (Rs.) -33.32 45.66 -25.43 -6.98 0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.33 22.29 22.29 22.29 22.29
Total Reserves -414.02 -312.93 -370.44 -385.85 -384.6
Borrowings 6.56 1.82 1.42 0.43 0
Other N/C liabilities -49.58 -48.1 -47.96 -47.71 -47.51
Current liabilities 708.32 599.3 650.04 686.78 651.07
Total Liabilities 273.6 262.38 255.35 275.94 241.25
Assets
Net Block 206.13 190.59 177.71 165.41 154.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.18 5.09 0.23 0.01 0.01
Loans & Advances 7.88 15.47 19.8 9.92 14.07
Other N/C Assets 0 0.02 4.83 4.66 4.56
Current Assets 54.41 51.21 52.78 95.94 68.38
Total Assets 273.6 262.38 255.35 275.94 241.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -74.26 101.79 -56.69 -15.56 1.49
Adjustment 80.73 -100.17 73.33 85.25 -31.58
Changes in Assets & Liabilities 57.63 11.8 7.4 -8.23 70.39
Tax Paid -0.65 0.03 0 0 0
Operating Cash Flow 63.46 13.45 24.03 61.46 40.3
Investing Cash Flow -0.85 0.37 -1.22 -0.65 -0.65
Financing Cash Flow -64.02 -13.95 -22.86 -60.76 -39.36
Net Cash Flow -1.41 -0.13 -0.05 0.06 0.29

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 60.16 60.16 55.20 49.14 49.14
abhinav oswal 0.06 0.06 0.06 0.05 0.05
adesh investment and trad... 0.16 0.16 0.14 0.13 0.13
adish oswal 1.89 1.89 1.73 1.54 1.54
aketa oswal 0.02 0.02 0.02 0.02 0.02
allepy investment and tra... 0.43 0.43 0.39 0.35 0.35
alma assets consultancy p... 19.57 19.57 17.96 15.98 15.98
altfort merchants private... 9.79 9.79 8.98 8.00 8.00
amrante trust through rak... 0.02 0.02 0.02 0.02 0.02
ashok kumar oswal 0.57 0.57 0.53 0.47 0.47
boras investment and trad... 0.15 0.15 0.14 0.12 0.12
calgary investment and tr... 0.30 0.30 0.28 0.25 0.25
enakshi investments pvt l... 1.66 1.66 1.52 1.36 1.36
gagan mercantile company ... 0.74 0.74 0.67 0.60 0.60
kent investments pvt ltd 0.21 0.21 0.19 0.17 0.17
liberty mercantile compan... 0.54 0.54 0.50 0.44 0.44
manju oswal 0.24 0.24 0.22 0.19 0.19
nightnagle dealcom privat... 2.96 2.96 2.72 2.42 2.42
panchsheel textile manufa... 19.86 19.86 18.22 16.22 16.22
pioneer mercantile india ... 0.22 0.22 0.20 0.18 0.18
rakhi oswal 0.08 0.08 0.07 0.07 0.07
ruby mercantile company p... 0.69 0.69 0.63 0.56 0.56
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 39.84 39.84 44.80 50.86 50.86
jaideep narendra sampat - - - - 1.44
mangla subhash rathod - - - 3.66 3.66
mayank subhash rathod - - - 3.66 3.66
navin kumar gupta - - 1.31 1.17 1.17
ruchi gupta - - - 3.90 4.26
saajan subhash rathod - - - 3.66 3.66
sahi trading private limi... - - - 3.70 3.85
suman kedia - - - 1.03 1.10
vinod kumar agarwal - 1.80 1.66 1.48 -
aspire emerging fund - 1.14 1.05 - -
kiran singla - - 1.20 - -
dharam pal aggarwal 2.06 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Vardhman Polytex - Quaterly Results13 Feb 2024, 5:27PM Vardhman Polytex - Quaterly Results13 Feb 2024, 5:27PM Vardhman Polytex informs about compliance certificate10 Jan 2024, 3:29PM Vardhman Polytex informs about disclosure6 Jan 2024, 3:20PM Vardhman Polytex informs about disclosure28 Oct 2023, 3:36PM Vardhman Polytex informs about compliance certificate16 Oct 2023, 12:43PM Vardhman Polytex informs about AGM proceedings18 Aug 2023, 2:32PM Vardhman Polytex - Quaterly Results8 Aug 2023, 5:22PM Vardhman Polytex - Quaterly Results8 Aug 2023, 5:22PM Vardhman Polytex - Quaterly Results8 Aug 2023, 5:22PM Vardhman Polytex informs about AGM 25 Jul 2023, 2:11PM Vardhman Polytex informs about closure of trading window 1 Jul 2023, 10:09AM Vardhman Polytex informs about disclosure30 Jun 2023, 3:00PM Vardhman Polytex informs about EGM17 Jun 2023, 2:14PM Vardhman Polytex informs about press release1 Jun 2023, 2:36PM Vardhman Polytex informs about secretarial compliance report27 May 2023, 12:44PM Vardhman Polytex informs about trading window closure29 Mar 2023, 5:06PM Vardhman Polytex informs about updates22 Mar 2023, 2:30PM Vardhman Polytex informs about newspaper publications 22 Feb 2023, 4:19PM Vardhman Polytex - Quaterly Results13 Feb 2023, 3:43PM Vardhman Polytex - Quaterly Results13 Feb 2023, 3:43PM Vardhman Polytex - Quaterly Results13 Feb 2023, 3:43PM Vardhman Polytex informs about RPT disclosure22 Nov 2022, 3:07PM Vardhman Polytex - Quaterly Results14 Nov 2022, 6:26PM Vardhman Polytex - Quaterly Results14 Nov 2022, 6:26PM Vardhman Polytex informs about AGM notice 2 Sep 2022, 5:05PM Vardhman Polytex informs about certificate11 Jul 2022, 12:24PM Vardhman Polytex enters into OTS with Jammu and Kashmir Bank8 Jul 2022, 3:38PM Vardhman Polytex - Quaterly Results30 May 2022, 4:16PM Vardhman Polytex informs about newspaper publications14 Feb 2022, 12:45PM Vardhman Polytex informs about voting results and scrutinizer's report1 Oct 2021, 12:45PM Vardhman Polytex informs about newspaper publication7 Sep 2021, 2:09PM Vardhman Polytex informs about 41st AGM notice3 Sep 2021, 12:38PM Vardhman Polytex informs about certificate14 Jul 2021, 11:26AM Vardhman Polytex informs about closure of trading window14 Jul 2021, 9:47AM Vardhman Polytex informs about annual secretarial compliance report25 Jun 2021, 4:49PM Vardhman Polytex informs about board meeting7 Aug 2020, 4:57PM Vardhman Polytex informs about postponement of board meeting27 Jun 2020, 12:07PM

Vardhman Polytex Stock Price Analysis and Quick Research Report. Is Vardhman Polytex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vardhman Polytex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vardhman Polytex has a PE ratio of -6.42500076670654 which is low and comparatively undervalued .

  • Share Price: - The current share price of Vardhman Polytex is Rs 83.8. One can use valuation calculators of ticker to know if Vardhman Polytex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vardhman Polytex has ROA of 0.576726937351422 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vardhman Polytex has a Current ratio of 0.105029283383064 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vardhman Polytex has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vardhman Polytex has a Debt to Equity ratio of -1.2351 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vardhman Polytex has reported revenue growth of -33.7159543486714 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vardhman Polytex for the current financial year is -5.89137080380769 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vardhman Polytex is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vardhman Polytex is Rs -13.0428 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vardhman Polytex in Ticker for free. Also, one can get the intrinsic value of Vardhman Polytex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Vardhman Polytex
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