Vardhman Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 73.76 | 69.07 | 78.20 |
| Operating Expense | 68.20 | 73.06 | 74.64 |
| Net Profit | 0.63 | -10.75 | 0.95 |
| Net Profit Margin | 0.85 | -15.56 | 1.21 |
| Earning Per Share | 0.02 | -0.39 | 0.38 |
| EBIDTA | 5.56 | -3.98 | 3.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 73.76 |
| Operating Expense | 68.20 |
| Net Profit | 0.63 |
| Net Profit Margin | 0.85 |
| Earning Per Share | 0.02 |
| EBIDTA | 5.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 370.64 | 615.51 | 928.60 |
| Operating Expenses Annual | 412.54 | 651.78 | 869.41 |
| Operating Profit Annual | -12.93 | 67.09 | 62.26 |
| Interest Annual | 3.35 | 53.40 | 64.16 |
| Depreciation | 10.48 | 12.19 | 13.65 |
| Net Profit Annual | -26.76 | 1.49 | -15.56 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 370.64 |
| Operating Expenses Annual | 412.54 |
| Operating Profit Annual | -12.93 |
| Interest Annual | 3.35 |
| Depreciation | 10.48 |
| Net Profit Annual | -26.76 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 0.15 | 0.09 |
| Cash Flow from Operations | -13.78 | 40.30 | 61.46 |
| Cash Flow from Investing | 26.29 | -0.65 | -0.65 |
| Cash Flow from Financing | -11.83 | -39.36 | -60.76 |
| Cash Flow at the End | 1.11 | 0.44 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | -13.78 |
| Cash Flow from Investing | 26.29 |
| Cash Flow from Financing | -11.83 |
| Cash Flow at the End | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -8.04 | -4.85 | 6.70 |
| PBIT Margin (%) | -10.86 | -6.82 | 5.23 |
| PBT Margin (%) | -7.63 | -6.69 | 5.15 |
| Net PROFIT Margin (%) | -7.22 | 0.24 | -1.67 |
| Return On Networth / Equity (%) | TBA | 114.45 | TBA |
| Return On Networth /Employed (%) | TBA | -10.37 | TBA |
| Return On Assets (%) | -38.33 | 1.17 | -9.01 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 5.31 | 4.84 | 5.38 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 128.88 | 154.23 | 165.41 |
| Total Current Assets Annual | 83.57 | 68.38 | 95.94 |
| Non Current Assets Annual | 192.03 | 223.03 | 230.16 |
| Total Shareholders Funds Annual | -361.04 | -362.31 | -363.56 |
| Total Assets Annual | 275.60 | 291.41 | 326.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 128.88 |
| Total Current Assets Annual | 83.57 |
| Non Current Assets Annual | 192.03 |
| Total Shareholders Funds Annual | -361.04 |
| Total Assets Annual | 275.60 |
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%
