| Key Financial Ratios of Vardhman Polytex (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.45 |
-10.83 |
0.67 |
-6.98 |
-25.43 |
|
| Diluted EPS (Rs.) |
0.45 |
-8.31 |
0.67 |
-6.98 |
-25.43 |
|
| Cash EPS (Rs.) |
0.52 |
-5.97 |
6.14 |
-0.85 |
-18.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-4.96 |
-132.29 |
-162.53 |
-163.10 |
-156.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-4.96 |
-132.29 |
-162.53 |
-163.10 |
-156.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.21 |
135.81 |
276.13 |
416.58 |
228.02 |
|
| PBDIT/Share (Rs.) |
0.83 |
-4.74 |
-13.51 |
27.93 |
7.56 |
|
| PBIT/Share (Rs.) |
0.63 |
-8.58 |
-18.98 |
21.81 |
1.04 |
|
| PBT/Share (Rs.) |
0.33 |
-9.81 |
0.67 |
-6.98 |
-25.43 |
|
| Net Profit/Share (Rs.) |
0.33 |
-9.81 |
0.67 |
-6.98 |
-25.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.32 |
-3.48 |
-4.89 |
6.70 |
3.31 |
|
| PBIT Margin (%) |
10.17 |
-6.31 |
-6.87 |
5.23 |
0.45 |
|
| PBT Margin (%) |
5.23 |
-7.21 |
0.24 |
-1.67 |
-11.15 |
|
| Net Profit Margin (%) |
5.23 |
-7.21 |
0.24 |
-1.67 |
-11.15 |
|
| Return on Networth / Equity (%) |
-6.56 |
0.00 |
-0.41 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
25.30 |
-112.87 |
11.76 |
-13.47 |
-0.67 |
|
| Return on Assets (%) |
5.41 |
-9.70 |
0.51 |
-4.77 |
-18.55 |
|
| Total Debt/Equity (X) |
-0.22 |
-0.21 |
-1.24 |
-1.45 |
-1.50 |
|
| Asset Turnover Ratio (%) |
1.03 |
1.31 |
1.99 |
2.94 |
166.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.58 |
0.33 |
0.11 |
0.14 |
0.08 |
|
| Quick Ratio (X) |
0.31 |
0.26 |
0.08 |
0.08 |
0.05 |
|
| Inventory Turnover Ratio (X) |
9.41 |
19.57 |
15.69 |
22.61 |
26.87 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
441.11 |
280.04 |
500.84 |
583.32 |
560.43 |
|
| EV/Net Operating Revenue (X) |
1.55 |
0.76 |
0.81 |
0.63 |
1.10 |
|
| EV/EBITDA (X) |
11.61 |
-21.66 |
-16.63 |
9.37 |
33.26 |
|
| MarketCap/Net Operating Revenue (X) |
1.38 |
0.55 |
0.09 |
0.06 |
0.08 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-1.72 |
-0.57 |
-0.15 |
-0.15 |
-0.11 |
|
| Price/Net Operating Revenue |
1.38 |
0.55 |
0.09 |
0.06 |
0.08 |
|
| Earnings Yield |
0.04 |
-0.13 |
0.03 |
-0.29 |
-1.48 |
|
Source : Dion Global Solutions Limited
