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Vardhman Polytex share price

Vardhman Polytex Ltd.

NSE: VARDMNPOLY BSE: 514175 SECTOR: Textile  19k   26   4

13.41
-0.20 (-1.47%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 14.29

Today's Low

₹ 13.15

52 Week High

₹ 14.29

52 Week Low

₹ 4.87

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

584.63 Cr.

Enterprise Value

659.71 Cr.

No. of Shares

43.6 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -6.81

CASH

1.11 Cr.

DEBT

76.19 Cr.

Promoter Holding

49.14 %

EPS (TTM)

₹  -0.09

Sales Growth

-39.78%

ROE

0 %

ROCE

0%

Profit Growth

-1894.27 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-39.78%
3 Year-9.99%
5 Year-14.49%

Profit Growth

1 Year-1894.27%
3 Year15.18%
5 Year10.4%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year24.13%
5 Year40.16%

Debt/Equity

-0.2064

Price to Cash Flow

-42.42

Interest Cover Ratio

-6.959

CFO/PAT (5 Yr. Avg.)

29.3575590237968

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 49.14 81.52
Jun 2024 49.14 81.52
Mar 2024 49.14 81.52
Dec 2023 49.14 81.52
Sep 2023 55.20 81.52
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 371.2948 Cr.
  • The company has an efficient Cash Conversion Cycle of -168.8156 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.61308499020226.

 Limitations

  • The company has shown a poor revenue growth of -9.99159619698793% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 145.3717 Cr.
  • Company has negative cash flow from operations of -13.7831.
  • The company has a low EBITDA margin of -1.9478% 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 100.61 60.81 73.69 64.03 64.4
Total Expenditure 120.85 78.34 74.64 73.06 68.2
Operating Profit -20.24 -17.53 -0.96 -9.02 -3.8
Other Income 1.79 2.87 4.52 5.04 9.36
Interest 12.96 -22.58 0.14 4.44 2.6
Depreciation 2.65 2.62 2.47 2.33 2.33
Exceptional Items 0 0 0 0 0
Profit Before Tax -34.07 5.31 0.95 -10.76 0.63
Tax 0 0 0 0 0
Profit After Tax -34.07 5.31 0.95 -10.76 0.63
Adjusted EPS (Rs) -1.24 0.17 0.03 -0.35 0.02

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 560.66 508.28 928.6 615.51 370.64
Total Expenditure 562.33 494.04 870.04 651.77 417.62
Operating Profit -1.67 14.24 58.56 -36.26 -46.99
Other Income 4.46 2.76 3.73 6.17 34.07
Interest 59.72 59.16 64.2 53.42 3.36
Depreciation 15.64 14.54 13.65 12.19 10.48
Exceptional Items 174.35 0 0 97.2 0
Profit Before Tax 101.79 -56.69 -15.56 1.49 -26.76
Tax 0 0 0 0 0
Net Profit 101.79 -56.69 -15.56 1.49 -26.76
Adjusted EPS (Rs.) 4.03 -2.24 -0.62 0.06 -0.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.29 22.29 22.29 22.29 27.29
Total Reserves -312.93 -370.44 -385.85 -384.6 -388.33
Borrowings 1.82 1.42 0.43 0 45.13
Other N/C liabilities -48.1 -47.96 -47.71 -47.51 286.49
Current liabilities 599.3 650.04 686.78 651.07 254.87
Total Liabilities 262.38 255.35 275.94 241.25 225.44
Assets
Net Block 190.59 177.71 165.41 154.23 128.88
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.23 0.23 0.01 0.01 0.01
Loans & Advances 15.47 19.8 9.92 14.07 12.3
Other N/C Assets 4.87 4.83 4.66 4.56 10.77
Current Assets 51.21 52.78 95.94 68.38 73.48
Total Assets 262.38 255.35 275.94 241.25 225.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 101.79 -56.69 -15.56 1.49 -26.76
Adjustment -100.17 73.33 85.25 -31.58 -20.3
Changes in Assets & Liabilities 11.8 7.4 -8.23 70.39 33.28
Tax Paid 0.03 0 0 0 0
Operating Cash Flow 13.45 24.03 61.46 40.3 -13.78
Investing Cash Flow 0.37 -1.22 -0.65 -0.65 26.29
Financing Cash Flow -13.95 -22.86 -60.76 -39.36 -11.83
Net Cash Flow -0.13 -0.05 0.06 0.29 0.67

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.20 49.14 49.14 49.14 49.14
abhinav oswal 0.06 0.05 0.05 0.05 0.05
adesh investment and trad... 0.14 0.13 0.13 0.13 0.13
adish oswal 1.73 1.54 1.54 1.54 1.54
aketa oswal 0.02 0.02 0.02 0.02 0.02
allepy investment and tra... 0.39 0.35 0.35 0.35 0.35
alma assets consultancy p... 17.96 15.98 15.98 15.98 15.98
altfort merchants private... 8.98 8.00 8.00 8.00 8.00
amrante trust through rak... 0.02 0.02 0.02 0.02 0.02
boras investment and trad... 0.14 0.12 0.12 0.12 0.12
calgary investment and tr... 0.28 0.25 0.25 0.25 0.25
enakshi investments pvt l... 1.52 1.36 1.36 1.36 1.36
gagan mercantile company ... 0.67 0.60 0.60 0.60 0.60
kent investments pvt ltd 0.19 0.17 0.17 0.17 0.17
late ashok kumar oswal - - - 0.47 0.47
liberty mercantile compan... 0.50 0.44 0.44 0.44 0.44
manju oswal 0.22 0.19 0.19 0.19 0.19
nightnagle dealcom privat... 2.72 2.42 2.42 2.42 2.42
panchsheel textile manufa... 18.22 16.22 16.22 16.22 16.22
pioneer mercantile india ... 0.20 0.18 0.18 0.18 0.18
rakhi oswal 0.07 0.07 0.07 0.07 0.07
ruby mercantile company p... 0.63 0.56 0.56 0.56 0.56
ashok kumar oswal 0.53 0.47 0.47 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.80 50.86 50.86 50.86 50.86
jaideep narendra sampat - - 1.44 1.44 1.44
llp - - - - 0.05
mangla subhash rathod - 3.66 3.66 3.66 3.22
mayank subhash rathod - 3.66 3.66 3.66 3.66
ruchi gupta - 3.90 4.26 4.70 4.55
saajan subhash rathod - 3.66 3.66 3.66 3.66
sahi trading private limi... - 3.70 3.85 3.78 3.47
suman kedia - 1.03 1.10 1.10 1.01
kiran singla 1.20 - - 1.14 -
navin kumar gupta 1.31 1.17 1.17 - -
vinod kumar agarwal 1.66 1.48 - - -
aspire emerging fund 1.05 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Vardhman Polytex informs about disclosure 18 Dec, 5:05 PM Vardhman Polytex informs about newspaper publications 18 Nov, 12:50 PM Vardhman Polytex informs about disclosure 28 Oct, 4:36 PM Vardhman Polytex informs about disclosure 15 Oct, 5:25 PM Vardhman Polytex informs about rights issue of equity shares 22 Aug, 3:14 PM Vardhman Polytex informs about board meeting 19 Aug, 3:59 PM Vardhman Polytex - Quaterly Results 14 Aug, 2:04 PM Vardhman Polytex - Quaterly Results 14 Aug, 2:04 PM Vardhman Polytex informs about compliance certificate 9 Jul, 2:38 PM Vardhman Polytex - Quaterly Results 27 May, 3:58 PM Vardhman Polytex - Quaterly Results 27 May, 3:58 PM Vardhman Polytex - Quaterly Results 27 May, 3:58 PM Vardhman Polytex informs about compliance report 20 May, 10:57 AM Vardhman Polytex informs about disclosure 13 May, 3:33 PM Vardhman Polytex informs about outcome of postal ballot 6 May, 5:36 PM Vardhman Polytex informs about change in senior management 4 May, 10:23 AM Vardhman Polytex - Quaterly Results 13 Feb, 5:27 PM Vardhman Polytex - Quaterly Results 13 Feb, 5:27 PM Vardhman Polytex informs about compliance certificate 10 Jan, 3:29 PM Vardhman Polytex informs about disclosure 6 Jan, 3:20 PM Vardhman Polytex informs about disclosure 28 Oct, 3:36 PM Vardhman Polytex informs about compliance certificate 16 Oct, 12:43 PM Vardhman Polytex informs about AGM proceedings 18 Aug, 2:32 PM Vardhman Polytex - Quaterly Results 8 Aug, 5:22 PM Vardhman Polytex - Quaterly Results 8 Aug, 5:22 PM Vardhman Polytex - Quaterly Results 8 Aug, 5:22 PM Vardhman Polytex informs about AGM 25 Jul, 2:11 PM Vardhman Polytex informs about closure of trading window 1 Jul, 10:09 AM Vardhman Polytex informs about disclosure 30 Jun, 3:00 PM Vardhman Polytex informs about EGM 17 Jun, 2:14 PM Vardhman Polytex informs about press release 1 Jun, 2:36 PM Vardhman Polytex informs about secretarial compliance report 27 May, 12:44 PM Vardhman Polytex informs about trading window closure 29 Mar, 5:06 PM Vardhman Polytex informs about updates 22 Mar, 2:30 PM Vardhman Polytex informs about newspaper publications 22 Feb, 4:19 PM Vardhman Polytex - Quaterly Results 13 Feb, 3:43 PM Vardhman Polytex - Quaterly Results 13 Feb, 3:43 PM Vardhman Polytex - Quaterly Results 13 Feb, 3:43 PM Vardhman Polytex informs about RPT disclosure 22 Nov, 3:07 PM Vardhman Polytex - Quaterly Results 14 Nov, 6:26 PM Vardhman Polytex - Quaterly Results 14 Nov, 6:26 PM Vardhman Polytex informs about AGM notice 2 Sep, 5:05 PM Vardhman Polytex informs about certificate 11 Jul, 12:24 PM Vardhman Polytex enters into OTS with Jammu and Kashmir Bank 8 Jul, 3:38 PM Vardhman Polytex - Quaterly Results 30 May, 4:16 PM Vardhman Polytex informs about newspaper publications 14 Feb, 12:45 PM Vardhman Polytex informs about voting results and scrutinizer's report 1 Oct, 12:45 PM Vardhman Polytex informs about newspaper publication 7 Sep, 2:09 PM Vardhman Polytex informs about 41st AGM notice 3 Sep, 12:38 PM Vardhman Polytex informs about certificate 14 Jul, 11:26 AM

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. 

Vardhman Polytex stock price today is Rs 13.41. 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 -151.013513513514 which is low and comparatively undervalued .

  • Share Price: - The current share price of Vardhman Polytex is Rs 13.41. 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 -11.4678 % 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 0.2883 .

  • 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 -0.2064 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vardhman Polytex has reported revenue growth of -39.7836 % 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 -12.6772449999069 %.

  • 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 -0.0888 . 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. 

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Brief about Vardhman Polytex
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