Vardhman Polytex Ltd Financials
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Vardhman Polytex Ltd Financial Statement

Vardhman Polytex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue69.07
Operating Expense73.06
Net Profit-10.75
Net Profit Margin-15.56
Earning Per Share-0.39
EBIDTA-3.98
Effective Tax RateTBA

Vardhman Polytex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual370.64
Operating Expenses Annual412.54
Operating Profit Annual-12.93
Interest Annual3.35
Depreciation10.48
Net Profit Annual-26.76
Tax AnnualTBA

Vardhman Polytex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.44
Cash Flow from Operations-13.78
Cash Flow from Investing26.29
Cash Flow from Financing-11.83
Cash Flow at the End1.11

Vardhman Polytex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-8.04
PBIT Margin (%)-10.86
PBT Margin (%)-7.63
Net PROFIT Margin (%)-7.22
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-38.33
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)5.31

Vardhman Polytex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual128.88
Total Current Assets Annual83.57
Non Current Assets Annual192.03
Total Shareholders Funds Annual-361.04
Total Assets Annual275.60

Vardhman Polytex Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

0.00

Surprise

0.00%

Dec 2021

EPS beaten by 0.00%

Sep 2021

EPS beaten by 0.00%

Jun 2021

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Vardhman Polytex Ltd has a market capitalization of 204.96 Cr. Value Research classifies it as a Small-Cap company.
Yes, Vardhman Polytex Ltd is debt-free with a debt-to-equity ratio of -0.21.
In FY 2023 , Vardhman Polytex Ltd recorded a total revenue of approximately 370.64 Cr marking a significant milestone in the company's financial performance.
Vardhman Polytex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -0.5% annually, respectively..
Vardhman Polytex Ltd's current PE ratio is -7.66.
Vardhman Polytex Ltd's ROCE averaged -22.4% from the FY ending March 2022 to 2024, with a median of -47.0%. It peaked at 29.4% in March 2022, reflecting strong capital efficiency over the period..
Vardhman Polytex Ltd's latest EBIT is Rs. -23.41 Cr, surpassing the average EBIT of Rs. 26.69 Cr over the 5 years..