| Key Financial Ratios of Vardhman Polytex (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-15.01 |
-6.73 |
-21.51 |
-3.52 |
-3.05 |
|
| Diluted EPS (Rs.) |
-15.01 |
-6.73 |
-21.51 |
-3.10 |
-3.05 |
|
| Cash EPS (Rs.) |
-1.33 |
10.41 |
-1.08 |
21.06 |
25.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-28.42 |
-13.26 |
32.64 |
21.39 |
21.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-28.42 |
-13.26 |
32.64 |
21.39 |
21.12 |
|
| Revenue from Operations/Share (Rs.) |
414.54 |
427.14 |
457.55 |
530.70 |
527.34 |
|
| PBDIT/Share (Rs.) |
31.13 |
48.80 |
40.63 |
62.42 |
62.79 |
|
| PBIT/Share (Rs.) |
17.48 |
31.66 |
21.60 |
38.09 |
33.58 |
|
| PBT/Share (Rs.) |
-14.98 |
-6.72 |
-33.26 |
-3.99 |
-7.27 |
|
| Net Profit/Share (Rs.) |
-14.98 |
-6.72 |
-20.12 |
-3.26 |
-3.79 |
|
| NP After MI And SOA / Share (Rs.) |
-14.98 |
-6.72 |
-20.12 |
-3.26 |
-2.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.50 |
11.42 |
8.88 |
11.76 |
11.90 |
|
| PBIT Margin (%) |
4.21 |
7.41 |
4.72 |
7.17 |
6.36 |
|
| PBT Margin (%) |
-3.61 |
-1.57 |
-7.27 |
-0.75 |
-1.37 |
|
| Net Profit Margin (%) |
-3.61 |
-1.57 |
-4.39 |
-0.61 |
-0.71 |
|
| NP After MI And SOA Margin (%) |
-3.61 |
-1.57 |
-4.39 |
-0.61 |
-0.52 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
-61.64 |
-15.26 |
-13.13 |
|
| Return on Capital Employed (%) |
17.29 |
24.10 |
-10.93 |
17.38 |
12.51 |
|
| Return on Assets (%) |
-5.10 |
-2.22 |
-5.48 |
-0.78 |
-0.60 |
|
| Total Debt/Equity (X) |
-7.45 |
-16.52 |
6.90 |
11.86 |
14.17 |
|
| Asset Turnover Ratio (%) |
141.22 |
141.18 |
124.64 |
127.97 |
114.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.52 |
0.61 |
0.72 |
0.75 |
0.76 |
|
| Quick Ratio (X) |
0.31 |
0.38 |
0.34 |
0.48 |
0.54 |
|
| Inventory Turnover Ratio (X) |
10.48 |
11.08 |
6.63 |
9.99 |
12.66 |
|
| 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 (%) |
0.54 |
0.82 |
0.56 |
0.91 |
0.82 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.54 |
0.82 |
0.56 |
0.91 |
0.82 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
627.56 |
564.58 |
572.44 |
555.11 |
626.75 |
|
| EV/Net Operating Revenue (X) |
0.68 |
0.59 |
0.56 |
0.53 |
0.66 |
|
| EV/EBITDA (X) |
9.03 |
5.18 |
6.31 |
4.48 |
5.58 |
|
| MarketCap/Net Operating Revenue (X) |
0.16 |
0.09 |
0.08 |
0.06 |
0.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-2.39 |
-2.86 |
1.17 |
1.55 |
3.13 |
|
| Price/Net Operating Revenue |
0.16 |
0.09 |
0.08 |
0.06 |
0.13 |
|
| Earnings Yield |
-0.22 |
-0.18 |
-0.53 |
-0.10 |
-0.04 |
|
Source : Dion Global Solutions Limited
