Vardhman Polytex Ltd
- Market Cap ₹ 47.2 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 32.4 / 17.0
- Stock P/E
- Book Value ₹ -166
- Dividend Yield 0.00 %
- ROCE 28.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.56% over past five years.
- Promoters have pledged 81.5% of their holding.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
715 | 748 | 784 | 921 | 941 | 876 | 859 | 618 | 808 | 560 | 507 | 928 | 730 | |
607 | 772 | 699 | 829 | 878 | 814 | 792 | 659 | 807 | 560 | 493 | 868 | 738 | |
Operating Profit | 108 | -24 | 85 | 92 | 63 | 62 | 66 | -41 | 1 | -0 | 14 | 59 | -8 |
OPM % | 15% | -3% | 11% | 10% | 7% | 7% | 8% | -7% | 0% | -0% | 3% | 6% | -1% |
4 | 20 | 9 | 20 | -12 | 50 | 14 | -295 | 3 | 177 | 3 | 3 | 81 | |
Interest | 49 | 71 | 63 | 75 | 76 | 74 | 60 | 68 | 60 | 60 | 59 | 64 | 58 |
Depreciation | 27 | 30 | 37 | 33 | 32 | 28 | 21 | 21 | 18 | 16 | 15 | 14 | 13 |
Profit before tax | 36 | -105 | -5 | 3 | -58 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 3 |
Tax % | 26% | 22% | 123% | -44% | 50% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Net Profit | 27 | -81 | 1 | 5 | -29 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 3 |
EPS in Rs | 16.44 | -50.12 | 0.66 | 2.41 | -12.92 | 4.05 | -0.30 | -190.16 | -33.31 | 45.66 | -25.43 | -6.98 | 1.17 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 5% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 21% |
TTM: | -643% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 1% |
3 Years: | 74% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 16 | 18 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |
Reserves | 160 | 78 | 84 | 109 | 106 | 85 | 85 | -339 | -414 | -313 | -370 | -386 | -393 |
482 | 492 | 498 | 465 | 451 | 405 | 396 | 448 | 446 | 490 | 523 | 529 | 510 | |
58 | 65 | 85 | 121 | 118 | 115 | 122 | 264 | 269 | 113 | 130 | 161 | 150 | |
Total Liabilities | 716 | 650 | 685 | 715 | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 288 |
239 | 318 | 295 | 283 | 258 | 239 | 244 | 229 | 211 | 195 | 182 | 170 | 164 | |
CWIP | 30 | 22 | 14 | 8 | 4 | 7 | 5 | 3 | 0 | 0 | 0 | 0 | 0 |
Investments | 133 | 137 | 137 | 137 | 92 | 92 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
314 | 174 | 239 | 287 | 344 | 290 | 285 | 163 | 112 | 117 | 123 | 156 | 124 | |
Total Assets | 716 | 650 | 685 | 715 | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 288 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 177 | 72 | 62 | 76 | 108 | 76 | 49 | 63 | 13 | 24 | 61 | |
-24 | -98 | -1 | -11 | 1 | -7 | -20 | -5 | -1 | 0 | -1 | -1 | |
16 | -96 | -49 | -64 | -79 | -104 | -55 | -50 | -64 | -14 | -23 | -61 | |
Net Cash Flow | 11 | -18 | 22 | -13 | -2 | -4 | 1 | -5 | -1 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 38 | 23 | 26 | 26 | 20 | 31 | 33 | 16 | 4 | 4 | 6 | 4 |
Inventory Days | 114 | 19 | 37 | 55 | 77 | 44 | 47 | 32 | 12 | 18 | 19 | 23 |
Days Payable | 17 | 18 | 35 | 39 | 38 | 39 | 42 | 31 | 26 | 53 | 74 | 54 |
Cash Conversion Cycle | 135 | 24 | 29 | 42 | 59 | 36 | 38 | 18 | -10 | -31 | -49 | -26 |
Working Capital Days | 101 | -10 | 3 | 10 | 28 | 13 | 11 | -139 | -97 | -40 | -54 | -25 |
ROCE % | 14% | -8% | 9% | 13% | 9% | 15% | 12% | -18% | -16% | -10% | 1% | 28% |
Documents
Announcements
- Intimation Under Regulation 30- One Time Settlement With Punjab And Sind Bank 15h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Feb - Newspaper publications of the Unaudited Financial Results for the quarter ended 31.12.2022 in Financial Express (English) and Desh Sewak (Punjabi) dated 14.O2.2O23.
- Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 13.02.2023 13 Feb
-
Intimation Under Regulation 30- OTS With Punjab And Sind Bank
1 Feb - The company has entered into One Time Settlement (OTS) with Punjab and Sind Bank (One of the Consortium member Banks) in respect of credit facilities …
- Board Meeting Intimation for Inter Alia, To Consider And Approve The Unaudited Financial Results Of The Company For The Quarter Ended 31St December, 2022. 27 Jan
Annual reports
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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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Financial Year 2010
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Financial Year 2010
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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