Vardhman Polytex Ltd
- Market Cap ₹ 591 Cr.
- Current Price ₹ 12.7
- High / Low ₹ 15.4 / 8.31
- Stock P/E 39.7
- Book Value ₹ -8.52
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of -14.2% over past five years.
- Promoter holding is low: 34.2%
- Promoters have pledged 69.6% of their holding.
- Earnings include an other income of Rs.22.1 Cr.
- Promoter holding has decreased over last 3 years: -25.9%
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
784 | 921 | 941 | 876 | 859 | 618 | 808 | 560 | 507 | 928 | 615 | 376 | 277 | |
699 | 829 | 878 | 814 | 792 | 659 | 807 | 560 | 493 | 868 | 651 | 418 | 265 | |
Operating Profit | 85 | 92 | 63 | 62 | 66 | -41 | 1 | -0 | 14 | 59 | -36 | -42 | 13 |
OPM % | 11% | 10% | 7% | 7% | 8% | -7% | 0% | -0% | 3% | 6% | -6% | -11% | 5% |
9 | 20 | -12 | 50 | 14 | -295 | 3 | 177 | 3 | 3 | 103 | 29 | 22 | |
Interest | 63 | 75 | 76 | 74 | 60 | 68 | 60 | 60 | 59 | 64 | 53 | 3 | 11 |
Depreciation | 37 | 33 | 32 | 28 | 21 | 21 | 18 | 16 | 15 | 14 | 12 | 10 | 9 |
Profit before tax | -5 | 3 | -58 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 2 | -27 | 15 |
Tax % | -123% | -44% | -50% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
1 | 5 | -29 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 1 | -27 | 15 | |
EPS in Rs | 0.05 | 0.19 | -0.99 | 0.31 | -0.02 | -14.57 | -2.55 | 3.50 | -1.95 | -0.53 | 0.05 | -0.75 | 0.30 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -14% |
3 Years: | -10% |
TTM: | -40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 7% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 103% |
3 Years: | 62% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 27 | 27 |
Reserves | 84 | 109 | 106 | 85 | 85 | -339 | -414 | -313 | -370 | -386 | -385 | -388 | -399 |
498 | 465 | 451 | 405 | 396 | 448 | 446 | 490 | 523 | 529 | 447 | 76 | 69 | |
85 | 121 | 118 | 115 | 122 | 264 | 269 | 113 | 130 | 161 | 206 | 560 | 553 | |
Total Liabilities | 685 | 715 | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 291 | 276 | 250 |
295 | 283 | 258 | 239 | 244 | 229 | 211 | 195 | 182 | 170 | 159 | 130 | 122 | |
CWIP | 14 | 8 | 4 | 7 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 137 | 137 | 92 | 92 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
239 | 287 | 344 | 290 | 285 | 163 | 112 | 117 | 123 | 156 | 133 | 146 | 128 | |
Total Assets | 685 | 715 | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 291 | 276 | 250 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 62 | 76 | 108 | 76 | 49 | 63 | 13 | 24 | 61 | 40 | -14 | |
-1 | -11 | 1 | -7 | -20 | -5 | -1 | 0 | -1 | -1 | -1 | 26 | |
-49 | -64 | -79 | -104 | -55 | -50 | -64 | -14 | -23 | -61 | -39 | -12 | |
Net Cash Flow | 22 | -13 | -2 | -4 | 1 | -5 | -1 | -0 | -0 | 0 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 26 | 20 | 31 | 33 | 16 | 4 | 4 | 6 | 4 | 0 | 0 |
Inventory Days | 37 | 55 | 77 | 44 | 47 | 32 | 12 | 18 | 19 | 23 | 11 | 19 |
Days Payable | 35 | 39 | 38 | 39 | 42 | 31 | 26 | 53 | 74 | 54 | 99 | 209 |
Cash Conversion Cycle | 29 | 42 | 59 | 36 | 38 | 18 | -10 | -31 | -49 | -26 | -88 | -190 |
Working Capital Days | 3 | 10 | 28 | 13 | 11 | -139 | -97 | -40 | -54 | -25 | -81 | -137 |
ROCE % | 9% | 13% | 9% | 15% | 12% | -18% | -16% | -10% | 1% | 28% | -34% |
Documents
Announcements
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 7 Apr
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
4 Apr - Disclosure under SEBI circular regarding large corporate status.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
4 Apr - Cautionary email received regarding prior resignation disclosure.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) for Q1 2025.
-
Dissemination Of Communication From NSE
2 Apr - Cautionary email regarding late resignation disclosure.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from nse
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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