Vardhman Polytex Ltd. - Research Center
514175 VARDMNPOLY Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.98 | -25.43 | -32.55 | -33.32 | -56.13 |
| Adjusted cash EPS (Rs) | -0.85 | -18.91 | -25.54 | -25.10 | -46.92 |
| Reported EPS (Rs) | -6.98 | -25.43 | 45.66 | -33.32 | -190.16 |
| Reported cash EPS (Rs) | -0.85 | -18.91 | 52.68 | -25.10 | -180.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.55 | 6.40 | -0.18 | 0.41 | -19.35 |
| Book value (excl rev res) per share EPS (Rs) | -163.10 | -156.18 | -130.38 | -175.72 | -142.12 |
| Book value (incl rev res) per share EPS (Rs) | -163.10 | -156.18 | -130.38 | -175.72 | -142.12 |
| Net operating income per share EPS (Rs) | 416.58 | 228.02 | 251.52 | 363.63 | 278.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.37 | 2.80 | -0.07 | 0.11 | -6.94 |
| Gross profit margin (%) | 4.90 | -0.05 | -2.86 | -2.14 | -10.24 |
| Net profit margin (%) | -1.67 | -11.15 | 18.15 | -9.16 | -68.21 |
| Adjusted cash margin (%) | -0.20 | -8.25 | -10.09 | -6.87 | -16.72 |
| 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 | -219.80 | -199.92 | -146.41 | -730.63 | -521.38 |
| Fixed assets turnover ratio | 5.47 | 2.73 | 4.45 | 14.17 | 2.39 |
| Liquidity ratios | |||||
| Current ratio | 0.97 | 0.93 | 1.03 | 0.41 | 0.48 |
| Current ratio (inc. st loans) | 0.12 | 0.10 | 0.10 | 0.09 | 0.19 |
| Quick ratio | 0.38 | 0.40 | 0.38 | 0.15 | 0.21 |
| Inventory turnover ratio | 5.61 | 2.92 | 2.82 | 15.12 | 10.23 |
| 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 | 0.97 | 0.28 | 0.04 | 0.06 | -0.59 |
| Fin. charges cov.ratio (post tax) | 0.97 | 0.28 | 2.97 | 0.06 | -5.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.60 | 73.54 | 77.59 | 76.49 | 76.15 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.32 | 19.25 |
| Import comp. in raw mat. consumed | - | - | - | - | 8.52 |
| Long term assets / total Assets | 0.52 | 0.59 | 0.63 | 0.65 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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