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Here is the latest financial fact sheet of VARDHMAN POL. For more details, see the VARDHMAN POL quarterly results and VARDHMAN POL share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.3 |
No. of shares | m | 27.29 |
1 Week | % | -1.1 |
1 Month | % | 1.1 |
1 Year | % | 89.2 |
52 week H/L | Rs | 85.9/37.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VARDHMAN POL EQUITY SHARE DATA | |||||||
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High | Rs | 24 | 9 | 29 | 37 | 32 | |
Low | Rs | 8 | 2 | 3 | 15 | 17 | |
Sales per share (Unadj.) | Rs | 363.7 | 251.6 | 228.1 | 416.7 | 276.1 | |
Earnings per share (Unadj.) | Rs | -33.2 | 45.7 | -25.4 | -7.0 | 0.7 | |
Diluted earnings per share | Rs | -27.1 | 37.3 | -20.8 | -5.7 | 0.5 | |
Cash flow per share (Unadj.) | Rs | -25.0 | 52.7 | -18.9 | -0.8 | 6.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -175.9 | -130.5 | -156.3 | -163.1 | -162.5 | |
Adj. book value per share | Rs | -143.6 | -106.6 | -127.7 | -133.2 | -132.8 | |
Shares outstanding (eoy) | m | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | |
Price / Sales ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | -0.5 | 0.1 | -0.6 | -3.7 | 36.9 | |
P/CF ratio (eoy) | x | -0.6 | 0.1 | -0.8 | -32.1 | 4.0 | |
Price / Book Value ratio | x | -0.1 | 0 | -0.1 | -0.2 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 358 | 124 | 354 | 577 | 551 | |
Total wages/salary | Rs m | 571 | 452 | 388 | 572 | 452 |
VARDHMAN POL INCOME DATA | |||||||
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Net Sales | Rs m | 8,108 | 5,609 | 5,085 | 9,288 | 6,155 | |
Other income | Rs m | 31 | 32 | 28 | 38 | 62 | |
Total revenues | Rs m | 8,138 | 5,641 | 5,113 | 9,325 | 6,217 | |
Gross profit | Rs m | 13 | 1,741 | 144 | 586 | 609 | |
Depreciation | Rs m | 184 | 157 | 147 | 137 | 122 | |
Interest | Rs m | 600 | 597 | 592 | 642 | 534 | |
Profit before tax | Rs m | -740 | 1,018 | -567 | -155 | 15 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -740 | 1,018 | -567 | -155 | 15 | |
Gross profit margin | % | 0.2 | 31.0 | 2.8 | 6.3 | 9.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -9.1 | 18.2 | -11.1 | -1.7 | 0.2 |
VARDHMAN POL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 544 | 512 | 528 | 959 | 684 | |
Current liabilities | Rs m | 7,088 | 5,997 | 6,504 | 6,868 | 6,511 | |
Net working cap to sales | % | -80.7 | -97.8 | -117.5 | -63.6 | -94.7 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 6 | 13 | 14 | 4 | 8 | |
Debtors Days | Days | 38 | 37 | 60 | 42 | 1 | |
Net fixed assets | Rs m | 2,193 | 2,112 | 2,025 | 1,800 | 1,729 | |
Share capital | Rs m | 223 | 223 | 223 | 223 | 223 | |
"Free" reserves | Rs m | -4,144 | -3,132 | -3,708 | -3,859 | -3,846 | |
Net worth | Rs m | -3,920 | -2,909 | -3,485 | -3,636 | -3,623 | |
Long term debt | Rs m | 66 | 18 | 14 | 4 | 0 | |
Total assets | Rs m | 2,738 | 2,625 | 2,553 | 2,759 | 2,413 | |
Interest coverage | x | -0.2 | 2.7 | 0 | 0.8 | 1.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.0 | 2.1 | 2.0 | 3.4 | 2.6 | |
Return on assets | % | -5.1 | 61.6 | 1.0 | 17.6 | 22.8 | |
Return on equity | % | 18.9 | -35.0 | 16.3 | 4.3 | -0.4 | |
Return on capital | % | 3.6 | -55.9 | -0.7 | -13.4 | -15.2 | |
Exports to sales | % | 0.3 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 26 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 29 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 26 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 31 | 2 | 0 | 0 | 2 | |
Net fx | Rs m | -5 | -2 | 0 | -0 | -2 |
VARDHMAN POL CASH FLOW | |||||||
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From Operations | Rs m | 1,339 | 134 | 240 | 613 | 403 | |
From Investments | Rs m | 1,136 | 4 | -12 | -5 | -6 | |
From Financial Activity | Rs m | -2,511 | -139 | -229 | -608 | -394 | |
Net Cashflow | Rs m | -36 | -1 | -1 | 1 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Adish Oswal | COMP SEC: Ajay K Ratra | YEAR OF INC: 1980 | BSE CODE: 514175 | FV (Rs): 10 | DIV YIELD (%): - |
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