| Key Financial Ratios of Vardhman Polytex (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.96 |
-25.43 |
45.68 |
-33.20 |
-77.00 |
|
| Diluted EPS (Rs.) |
-6.96 |
-25.43 |
45.68 |
-33.20 |
-77.00 |
|
| Cash EPS (Rs.) |
-0.81 |
-18.86 |
52.73 |
-24.91 |
-63.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-163.10 |
-156.34 |
-130.51 |
-175.60 |
-105.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-163.10 |
-156.34 |
-130.51 |
-175.60 |
-105.53 |
|
| Revenue from Operations/Share (Rs.) |
416.66 |
228.13 |
251.61 |
363.15 |
287.10 |
|
| PBDIT/Share (Rs.) |
27.98 |
7.62 |
1.30 |
1.86 |
-25.65 |
|
| PBIT/Share (Rs.) |
21.83 |
1.04 |
-5.75 |
-6.38 |
-39.04 |
|
| PBT/Share (Rs.) |
-6.95 |
-25.43 |
45.69 |
-33.14 |
-76.89 |
|
| Net Profit/Share (Rs.) |
-6.96 |
-25.43 |
45.68 |
-33.14 |
-76.89 |
|
| NP After MI And SOA / Share (Rs.) |
-6.96 |
-25.43 |
45.68 |
-33.14 |
-76.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.71 |
3.33 |
0.51 |
0.51 |
-8.93 |
|
| PBIT Margin (%) |
5.23 |
0.45 |
-2.28 |
-1.75 |
-13.59 |
|
| PBT Margin (%) |
-1.66 |
-11.14 |
18.15 |
-9.12 |
-26.78 |
|
| Net Profit Margin (%) |
-1.66 |
-11.14 |
18.15 |
-9.12 |
-26.78 |
|
| NP After MI And SOA Margin (%) |
-1.66 |
-11.14 |
18.15 |
-9.12 |
-26.78 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
-35.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-13.49 |
-0.67 |
4.49 |
3.69 |
-429.63 |
|
| Return on Assets (%) |
-4.75 |
-18.55 |
32.94 |
-22.84 |
-33.46 |
|
| Total Debt/Equity (X) |
-1.45 |
-1.50 |
-1.68 |
-1.14 |
-2.11 |
|
| Asset Turnover Ratio (%) |
2.94 |
166.46 |
181.45 |
250.29 |
124.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.14 |
0.08 |
0.08 |
0.08 |
0.22 |
|
| Quick Ratio (X) |
0.08 |
0.05 |
0.05 |
0.05 |
0.13 |
|
| Inventory Turnover Ratio (X) |
22.61 |
26.88 |
27.01 |
39.33 |
14.42 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.97 |
0.04 |
-0.21 |
-0.24 |
-1.06 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.97 |
0.04 |
-0.21 |
-0.24 |
-1.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
583.32 |
560.43 |
498.18 |
465.14 |
547.10 |
|
| EV/Net Operating Revenue (X) |
0.63 |
1.10 |
0.89 |
0.57 |
0.85 |
|
| EV/EBITDA (X) |
9.35 |
33.01 |
171.97 |
112.28 |
-9.55 |
|
| MarketCap/Net Operating Revenue (X) |
0.06 |
0.08 |
0.02 |
0.02 |
0.06 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.15 |
-0.11 |
-0.03 |
-0.05 |
-0.17 |
|
| Price/Net Operating Revenue |
0.06 |
0.08 |
0.02 |
0.02 |
0.06 |
|
| Earnings Yield |
-0.28 |
-1.48 |
11.09 |
-3.68 |
-4.21 |
|
Source : Dion Global Solutions Limited
