Vardhman Polytex Ltd. - Research Center
514175 VARDMNPOLY Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.81 | -42.93 | -6.98 | -25.43 | -32.55 |
| Adjusted cash EPS (Rs) | -5.97 | -37.46 | -0.85 | -18.91 | -25.54 |
| Reported EPS (Rs) | -9.81 | 0.66 | -6.98 | -25.43 | 45.66 |
| Reported cash EPS (Rs) | -5.97 | 6.14 | -0.85 | -18.91 | 52.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -15.35 | -16.27 | 26.55 | 6.40 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | -135.26 | -162.54 | -163.10 | -156.18 | -130.38 |
| Book value (incl rev res) per share EPS (Rs) | -135.26 | -162.54 | -163.10 | -156.18 | -130.38 |
| Net operating income per share EPS (Rs) | 135.81 | 276.13 | 416.58 | 228.02 | 251.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.30 | -5.89 | 6.37 | 2.80 | -0.07 |
| Gross profit margin (%) | -14.13 | -7.87 | 4.90 | -0.05 | -2.86 |
| Net profit margin (%) | -7.21 | 0.24 | -1.67 | -11.15 | 18.15 |
| Adjusted cash margin (%) | -4.07 | -13.43 | -0.20 | -8.25 | -10.09 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -425.35 | -219.80 | -199.92 | -146.41 |
| Fixed assets turnover ratio | -3.71 | 4.91 | 5.47 | 2.73 | 4.45 |
| Liquidity ratios | |||||
| Current ratio | 0.26 | 0.64 | 0.97 | 0.93 | 1.03 |
| Current ratio (inc. st loans) | 0.23 | 0.12 | 0.12 | 0.10 | 0.10 |
| Quick ratio | 0.14 | 0.32 | 0.38 | 0.40 | 0.38 |
| Inventory turnover ratio | -1.27 | 7.23 | 5.61 | 2.92 | 2.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3.86 | -0.56 | 0.97 | 0.28 | 0.04 |
| Fin. charges cov.ratio (post tax) | -3.86 | 1.26 | 0.97 | 0.28 | 2.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.74 | 83.97 | 77.60 | 73.54 | 77.59 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.54 | 0.52 | 0.59 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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