Vardhman Polytex Ltd
- Market Cap ₹ 317 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 11.6 / 4.31
- Stock P/E
- Book Value ₹ -16.3
- Dividend Yield 0.00 %
- ROCE 28.4 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.06% over past five years.
- Promoters have pledged 81.5% of their holding.
- Promoter holding has decreased over last 3 years: -11.0%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
803 | 852 | 939 | 1,051 | 1,019 | 951 | 925 | 637 | 808 | 560 | 507 | 928 | |
689 | 871 | 837 | 947 | 950 | 889 | 863 | 698 | 807 | 560 | 493 | 868 | |
Operating Profit | 114 | -19 | 102 | 104 | 69 | 62 | 61 | -61 | 2 | -0 | 15 | 59 |
OPM % | 14% | -2% | 11% | 10% | 7% | 6% | 7% | -10% | 0% | -0% | 3% | 6% |
5 | 22 | 13 | 24 | -10 | 52 | 12 | 3 | 2 | 177 | 3 | 3 | |
Interest | 57 | 86 | 76 | 88 | 91 | 90 | 77 | 84 | 60 | 60 | 59 | 64 |
Depreciation | 39 | 45 | 52 | 48 | 42 | 38 | 30 | 30 | 18 | 16 | 15 | 14 |
Profit before tax | 23 | -127 | -13 | -8 | -74 | -15 | -33 | -172 | -74 | 102 | -57 | -16 |
Tax % | 40% | 18% | 48% | 18% | 40% | -0% | -0% | -0% | -0% | 0% | -0% | -0% |
14 | -100 | -7 | -6 | -45 | -15 | -33 | -172 | -74 | 102 | -57 | -16 | |
EPS in Rs | 1.00 | -5.94 | -0.28 | -0.33 | -2.01 | -0.67 | -1.50 | -7.70 | -3.32 | 4.57 | -2.54 | -0.70 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 5% |
TTM: | 83% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 21% |
TTM: | 72% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 79% |
3 Years: | 84% |
1 Year: | 182% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 18 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 117 | 19 | 23 | 32 | 6 | -40 | -86 | -258 | -414 | -313 | -371 | -386 |
Preference Capital | 0 | 0 | 7 | 12 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 |
652 | 660 | 647 | 601 | 581 | 534 | 518 | 569 | 446 | 490 | 523 | 529 | |
82 | 86 | 136 | 167 | 149 | 159 | 201 | 180 | 270 | 113 | 131 | 161 | |
Total Liabilities | 868 | 781 | 823 | 819 | 758 | 676 | 655 | 513 | 324 | 313 | 306 | 326 |
481 | 554 | 517 | 490 | 397 | 368 | 363 | 340 | 211 | 196 | 183 | 170 | |
CWIP | 30 | 22 | 14 | 8 | 4 | 7 | 7 | 3 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
355 | 205 | 290 | 313 | 357 | 301 | 286 | 170 | 112 | 117 | 123 | 156 | |
Total Assets | 868 | 781 | 823 | 819 | 758 | 676 | 655 | 513 | 324 | 313 | 306 | 326 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 214 | 90 | 71 | 85 | 109 | 92 | 51 | 134 | 13 | 24 | 61 | |
-25 | -90 | -2 | -11 | 2 | -7 | -24 | -5 | 114 | 0 | -1 | -1 | |
28 | -132 | -70 | -72 | -90 | -103 | -68 | -51 | -251 | -14 | -23 | -61 | |
Net Cash Flow | 1 | -8 | 18 | -12 | -4 | -1 | -0 | -5 | -4 | -0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 27 | 38 | 33 | 26 | 35 | 34 | 16 | 4 | 4 | 6 | 4 |
Inventory Days | 127 | 28 | 45 | 56 | 81 | 49 | 51 | 32 | 12 | 18 | 19 | 23 |
Days Payable | 27 | 23 | 49 | 46 | 43 | 44 | 47 | 38 | 26 | 53 | 74 | 54 |
Cash Conversion Cycle | 141 | 33 | 33 | 43 | 64 | 41 | 38 | 10 | -10 | -31 | -49 | -26 |
Working Capital Days | 101 | -13 | -2 | 7 | 19 | 8 | -6 | -75 | -97 | -40 | -54 | -25 |
ROCE % | -7% | 8% | 10% | 8% | 12% | 9% | -21% | -7% | -10% | 1% | 28% |
Documents
Announcements
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Regulation 30- Changes In Senior Management Personnel
14 May - In continuation to our earlier disclosure submitted on 13.05.2024 regarding Changes in Senior Management Personnel and in response to SBE email dated 14.05.2024, the requisite …
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Intimation Of New ISIN
14 May - In continuation to our earlier communication dated 06.05.2024 regarding Record Date for Sub-division/Split of equity shares disclosure is being submitted regarding New ISIN: INE835A01029 for …
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Regulation 30- Change In Senior Management Personnel
13 May - In compliance of Regulation 30 of SEBI LODR we are hereby submitting disclosure regarding Changes in Senior Management Personnel.
- Fixation Of Record Date For Sub-Division/Split Of Shares 6 May
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 6 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
VPL is a flagship company of Oswal Group. It manufactures range of Cotton Yarns (Carded, Combed, Organic, BCI), Cotton Polyester Yarns and Value Added Yarns (Grey and Dyed) in variable counts. Company has entered into arrangement with few vendors, from whom company is purchases raw materials, processes it and sells the finished output back to them