Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:13 am
| PEG Ratio | -4.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vardhman Acrylics Ltd operates in the textiles sector, specifically focusing on manmade fibre and acrylic fibre. As of the latest reporting, the company’s stock price stood at ₹39.3, with a market capitalisation of ₹316 Cr. Over the past few quarters, Vardhman Acrylics has experienced fluctuations in revenue, with sales reaching ₹122.19 Cr in June 2022, followed by a decline to ₹80.60 Cr by March 2023. The most recent quarter reported sales of ₹86.41 Cr in September 2023, indicating a slight recovery. However, year-over-year comparisons reveal challenges, as sales for the fiscal year ending March 2024 are expected to be ₹297 Cr, down from ₹427 Cr in March 2023. This decline is concerning, as it underscores vulnerabilities in demand and market positioning amidst a competitive landscape.
Profitability and Efficiency Metrics
Vardhman Acrylics reported an operating profit margin (OPM) of -0.91%, reflecting significant challenges in controlling costs relative to sales. The company recorded an operating profit of ₹3.21 Cr in March 2023, which decreased to ₹4.56 Cr in March 2024, illustrating a struggle to maintain profitability. Net profit figures reveal a similar trend, with ₹10 Cr reported for March 2023, declining to ₹12 Cr for March 2025. The return on equity (ROE) stood at 4.86%, while the return on capital employed (ROCE) was recorded at 6.68%, both of which are relatively low compared to sector averages. Furthermore, the interest coverage ratio of 77.48x indicates that the company is well-positioned to meet its interest obligations, providing some assurance about financial stability despite overall profitability challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vardhman Acrylics reflects a strong liquidity position, with a current ratio of 2.25 and a quick ratio of 1.44, suggesting that the company can comfortably meet its short-term obligations. The absence of borrowings, reported as ₹0 Cr, further enhances its financial stability, allowing the company to operate without debt-related pressures. However, the book value per share has declined from ₹49.57 in March 2021 to ₹29.70 in March 2025, indicating a decrease in net asset value. The price-to-book value ratio currently stands at 1.36x, which is relatively high compared to typical sector ranges, suggesting that the stock may be overvalued. Additionally, the company’s cash conversion cycle of 37 days reflects efficient inventory management, although this must be balanced against declining profitability metrics.
Shareholding Pattern and Investor Confidence
Vardhman Acrylics has a stable shareholding pattern, with promoters holding 74.97% of the company, which provides a significant cushion of control and strategic direction. The public holds 25.01%, while foreign institutional investors (FIIs) hold a negligible 0.02%. This concentrated ownership structure may deter external investment, potentially limiting liquidity. The number of shareholders stood at 28,026, a slight reduction from previous periods, indicating a potential decline in investor confidence. The dividend payout ratio has been notably high in recent years, with 135.96% reported for March 2025, raising concerns about sustainability. Such a high payout could limit reinvestment in the business, which is essential for future growth, especially in a challenging market environment.
Outlook, Risks, and Final Insight
Looking ahead, Vardhman Acrylics faces several risks, including fluctuating demand in the textiles sector and increasing competition, which could further impact revenue and profitability. The significant decline in sales from ₹427 Cr in March 2023 to an expected ₹297 Cr in March 2024 underscores these vulnerabilities. Additionally, the low ROE and ROCE ratios indicate inefficiencies that could hinder growth. However, the strong liquidity position and lack of debt provide a buffer against immediate financial distress, allowing the company to navigate through challenging periods. If management can address operational inefficiencies and stabilize revenue, there may be potential for recovery. Conversely, failure to adapt to market conditions could lead to continued declines in financial performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vardhman Acrylics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vardhman Acrylics Ltd | 316 Cr. | 39.3 | 59.8/36.5 | 31.0 | 28.7 | 3.82 % | 6.68 % | 4.86 % | 10.0 |
| Industry Average | 316.00 Cr | 39.30 | 31.00 | 28.70 | 3.82% | 6.68% | 4.86% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.19 | 118.60 | 108.18 | 80.60 | 80.80 | 86.41 | 61.89 | 68.38 | 57.05 | 70.62 | 81.78 | 72.11 | 69.39 |
| Expenses | 105.43 | 111.05 | 96.73 | 77.39 | 82.30 | 81.09 | 57.02 | 63.82 | 54.91 | 69.86 | 80.97 | 72.12 | 70.02 |
| Operating Profit | 16.76 | 7.55 | 11.45 | 3.21 | -1.50 | 5.32 | 4.87 | 4.56 | 2.14 | 0.76 | 0.81 | -0.01 | -0.63 |
| OPM % | 13.72% | 6.37% | 10.58% | 3.98% | -1.86% | 6.16% | 7.87% | 6.67% | 3.75% | 1.08% | 0.99% | -0.01% | -0.91% |
| Other Income | 0.00 | 2.91 | 3.67 | 3.31 | 3.54 | 3.95 | 2.96 | 3.58 | 4.09 | 3.49 | 4.72 | 3.31 | 3.66 |
| Interest | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.13 | 0.06 | 0.06 | 0.03 | 0.10 | 0.04 |
| Depreciation | 1.36 | 1.38 | 1.39 | 1.36 | 1.40 | 1.42 | 1.46 | 1.36 | 0.73 | 0.76 | 0.71 | 0.80 | 0.69 |
| Profit before tax | 15.31 | 9.02 | 13.66 | 5.09 | 0.58 | 7.78 | 6.34 | 6.65 | 5.44 | 3.43 | 4.79 | 2.40 | 2.30 |
| Tax % | 23.51% | 23.73% | 24.30% | 22.99% | 20.69% | 20.57% | 11.67% | 20.45% | 20.22% | 54.52% | 17.12% | 18.33% | 23.91% |
| Net Profit | 11.71 | 6.88 | 10.34 | 3.92 | 0.46 | 6.18 | 5.60 | 5.29 | 4.34 | 1.56 | 3.97 | 1.96 | 1.75 |
| EPS in Rs | 1.46 | 0.86 | 1.29 | 0.49 | 0.06 | 0.77 | 0.70 | 0.66 | 0.54 | 0.19 | 0.49 | 0.24 | 0.22 |
Last Updated: August 1, 2025, 9:35 am
Below is a detailed analysis of the quarterly data for Vardhman Acrylics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 69.39 Cr.. The value appears to be declining and may need further review. It has decreased from 72.11 Cr. (Mar 2025) to 69.39 Cr., marking a decrease of 2.72 Cr..
- For Expenses, as of Jun 2025, the value is 70.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 72.12 Cr. (Mar 2025) to 70.02 Cr., marking a decrease of 2.10 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.63 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Mar 2025) to -0.63 Cr., marking a decrease of 0.62 Cr..
- For OPM %, as of Jun 2025, the value is -0.91%. The value appears to be declining and may need further review. It has decreased from -0.01% (Mar 2025) to -0.91%, marking a decrease of 0.90%.
- For Other Income, as of Jun 2025, the value is 3.66 Cr.. The value appears strong and on an upward trend. It has increased from 3.31 Cr. (Mar 2025) to 3.66 Cr., marking an increase of 0.35 Cr..
- For Interest, as of Jun 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.80 Cr. (Mar 2025) to 0.69 Cr., marking a decrease of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.30 Cr.. The value appears to be declining and may need further review. It has decreased from 2.40 Cr. (Mar 2025) to 2.30 Cr., marking a decrease of 0.10 Cr..
- For Tax %, as of Jun 2025, the value is 23.91%. The value appears to be increasing, which may not be favorable. It has increased from 18.33% (Mar 2025) to 23.91%, marking an increase of 5.58%.
- For Net Profit, as of Jun 2025, the value is 1.75 Cr.. The value appears to be declining and may need further review. It has decreased from 1.96 Cr. (Mar 2025) to 1.75 Cr., marking a decrease of 0.21 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.22. The value appears to be declining and may need further review. It has decreased from 0.24 (Mar 2025) to 0.22, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 468 | 498 | 448 | 368 | 327 | 392 | 334 | 280 | 303 | 427 | 297 | 282 | 313 |
| Expenses | 418 | 465 | 403 | 331 | 295 | 364 | 308 | 232 | 294 | 390 | 284 | 278 | 312 |
| Operating Profit | 50 | 34 | 44 | 38 | 31 | 28 | 27 | 48 | 9 | 36 | 13 | 4 | 0 |
| OPM % | 11% | 7% | 10% | 10% | 10% | 7% | 8% | 17% | 3% | 8% | 5% | 1% | 0% |
| Other Income | 21 | 16 | 22 | 25 | 21 | 25 | 27 | 15 | 14 | 13 | 14 | 16 | 16 |
| Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | 3 |
| Profit before tax | 59 | 45 | 62 | 57 | 47 | 47 | 48 | 57 | 17 | 43 | 21 | 16 | 13 |
| Tax % | 26% | 25% | 34% | 28% | 17% | 26% | 3% | 25% | 16% | 24% | 18% | 26% | |
| Net Profit | 44 | 33 | 41 | 41 | 39 | 34 | 46 | 43 | 15 | 33 | 18 | 12 | 10 |
| EPS in Rs | 4.70 | 3.59 | 4.38 | 5.12 | 4.80 | 4.29 | 5.76 | 5.34 | 1.81 | 4.09 | 2.18 | 1.47 | 1.26 |
| Dividend Payout % | 0% | 28% | 114% | 29% | 42% | 58% | 0% | 0% | 1,380% | 61% | 92% | 102% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -25.00% | 24.24% | 0.00% | -4.88% | -12.82% | 35.29% | -6.52% | -65.12% | 120.00% | -45.45% | -33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 49.24% | -24.24% | -4.88% | -7.94% | 48.11% | -41.82% | -58.59% | 185.12% | -165.45% | 12.12% |
Vardhman Acrylics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -24% |
| 3 Years: | -7% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | -7% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:50 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 1 | 2 | 5 | 23 | 15 | 10 | 20 | 13 | 11 | 20 | 11 |
| Inventory Days | 78 | 63 | 62 | 123 | 85 | 94 | 92 | 139 | 121 | 108 | 141 | 149 |
| Days Payable | 45 | 60 | 37 | 100 | 66 | 84 | 83 | 89 | 75 | 70 | 81 | 124 |
| Cash Conversion Cycle | 41 | 5 | 27 | 28 | 41 | 24 | 20 | 69 | 59 | 49 | 80 | 37 |
| Working Capital Days | 31 | -2 | 11 | -5 | 9 | 4 | -2 | 21 | 29 | 15 | 25 | 157 |
| ROCE % | 18% | 12% | 19% | 19% | 15% | 14% | 14% | 15% | 6% | 19% | 9% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.47 | 2.18 | 4.09 | 1.81 | 5.34 |
| Diluted EPS (Rs.) | 1.47 | 2.18 | 4.09 | 1.81 | 5.34 |
| Cash EPS (Rs.) | 1.84 | 2.88 | 4.77 | 2.48 | 6.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.70 | 30.23 | 30.53 | 26.42 | 49.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.70 | 30.23 | 30.53 | 26.42 | 49.57 |
| Dividend / Share (Rs.) | 1.50 | 2.00 | 2.50 | 25.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 35.04 | 37.02 | 53.09 | 37.74 | 34.87 |
| PBDIT / Share (Rs.) | 2.40 | 3.39 | 6.08 | 2.89 | 7.85 |
| PBIT / Share (Rs.) | 2.03 | 2.69 | 5.40 | 2.22 | 7.17 |
| PBT / Share (Rs.) | 2.00 | 2.66 | 5.36 | 2.17 | 7.11 |
| Net Profit / Share (Rs.) | 1.47 | 2.18 | 4.09 | 1.81 | 5.34 |
| PBDIT Margin (%) | 6.85 | 9.16 | 11.45 | 7.66 | 22.50 |
| PBIT Margin (%) | 5.78 | 7.27 | 10.17 | 5.87 | 20.57 |
| PBT Margin (%) | 5.70 | 7.17 | 10.10 | 5.74 | 20.38 |
| Net Profit Margin (%) | 4.19 | 5.89 | 7.70 | 4.79 | 15.31 |
| Return on Networth / Equity (%) | 4.95 | 7.21 | 13.39 | 6.85 | 10.77 |
| Return on Capital Employeed (%) | 6.54 | 8.64 | 17.15 | 8.08 | 14.08 |
| Return On Assets (%) | 3.39 | 5.34 | 9.60 | 4.81 | 8.84 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.83 | 0.88 | 1.32 | 0.77 | 0.59 |
| Current Ratio (X) | 2.25 | 2.33 | 2.23 | 2.31 | 4.91 |
| Quick Ratio (X) | 1.44 | 1.37 | 1.30 | 1.37 | 4.07 |
| Inventory Turnover Ratio (X) | 3.61 | 3.76 | 3.47 | 3.36 | 2.67 |
| Dividend Payout Ratio (NP) (%) | 135.96 | 114.57 | 0.00 | 1379.91 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 108.43 | 86.72 | 0.00 | 1005.82 | 0.00 |
| Earning Retention Ratio (%) | -35.96 | -14.57 | 0.00 | -1279.91 | 0.00 |
| Cash Earning Retention Ratio (%) | -8.43 | 13.28 | 0.00 | -905.82 | 0.00 |
| Interest Coverage Ratio (X) | 77.48 | 95.11 | 166.14 | 59.53 | 118.92 |
| Interest Coverage Ratio (Post Tax) (X) | 48.46 | 62.16 | 112.69 | 38.30 | 81.94 |
| Enterprise Value (Cr.) | 320.13 | 407.41 | 346.23 | 429.38 | 192.73 |
| EV / Net Operating Revenue (X) | 1.14 | 1.37 | 0.81 | 1.42 | 0.68 |
| EV / EBITDA (X) | 16.59 | 14.94 | 7.08 | 18.48 | 3.06 |
| MarketCap / Net Operating Revenue (X) | 1.15 | 1.38 | 0.81 | 1.42 | 1.05 |
| Retention Ratios (%) | -35.96 | -14.57 | 0.00 | -1279.91 | 0.00 |
| Price / BV (X) | 1.36 | 1.69 | 1.42 | 2.03 | 0.73 |
| Price / Net Operating Revenue (X) | 1.15 | 1.38 | 0.81 | 1.42 | 1.05 |
| EarningsYield | 0.03 | 0.04 | 0.09 | 0.03 | 0.14 |
After reviewing the key financial ratios for Vardhman Acrylics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 24) to 1.47, marking a decrease of 0.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 2.18 (Mar 24) to 1.47, marking a decrease of 0.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 3. It has decreased from 2.88 (Mar 24) to 1.84, marking a decrease of 1.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.70. It has decreased from 30.23 (Mar 24) to 29.70, marking a decrease of 0.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.70. It has decreased from 30.23 (Mar 24) to 29.70, marking a decrease of 0.53.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.50, marking a decrease of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 35.04. It has decreased from 37.02 (Mar 24) to 35.04, marking a decrease of 1.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.40. This value is within the healthy range. It has decreased from 3.39 (Mar 24) to 2.40, marking a decrease of 0.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.03. This value is within the healthy range. It has decreased from 2.69 (Mar 24) to 2.03, marking a decrease of 0.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 2.66 (Mar 24) to 2.00, marking a decrease of 0.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 2. It has decreased from 2.18 (Mar 24) to 1.47, marking a decrease of 0.71.
- For PBDIT Margin (%), as of Mar 25, the value is 6.85. This value is below the healthy minimum of 10. It has decreased from 9.16 (Mar 24) to 6.85, marking a decrease of 2.31.
- For PBIT Margin (%), as of Mar 25, the value is 5.78. This value is below the healthy minimum of 10. It has decreased from 7.27 (Mar 24) to 5.78, marking a decrease of 1.49.
- For PBT Margin (%), as of Mar 25, the value is 5.70. This value is below the healthy minimum of 10. It has decreased from 7.17 (Mar 24) to 5.70, marking a decrease of 1.47.
- For Net Profit Margin (%), as of Mar 25, the value is 4.19. This value is below the healthy minimum of 5. It has decreased from 5.89 (Mar 24) to 4.19, marking a decrease of 1.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 15. It has decreased from 7.21 (Mar 24) to 4.95, marking a decrease of 2.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.54. This value is below the healthy minimum of 10. It has decreased from 8.64 (Mar 24) to 6.54, marking a decrease of 2.10.
- For Return On Assets (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 5. It has decreased from 5.34 (Mar 24) to 3.39, marking a decrease of 1.95.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has decreased from 0.88 (Mar 24) to 0.83, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has decreased from 2.33 (Mar 24) to 2.25, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.44, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.61. This value is below the healthy minimum of 4. It has decreased from 3.76 (Mar 24) to 3.61, marking a decrease of 0.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 135.96. This value exceeds the healthy maximum of 50. It has increased from 114.57 (Mar 24) to 135.96, marking an increase of 21.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 108.43. This value exceeds the healthy maximum of 50. It has increased from 86.72 (Mar 24) to 108.43, marking an increase of 21.71.
- For Earning Retention Ratio (%), as of Mar 25, the value is -35.96. This value is below the healthy minimum of 40. It has decreased from -14.57 (Mar 24) to -35.96, marking a decrease of 21.39.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is -8.43. This value is below the healthy minimum of 40. It has decreased from 13.28 (Mar 24) to -8.43, marking a decrease of 21.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 77.48. This value is within the healthy range. It has decreased from 95.11 (Mar 24) to 77.48, marking a decrease of 17.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 48.46. This value is within the healthy range. It has decreased from 62.16 (Mar 24) to 48.46, marking a decrease of 13.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 320.13. It has decreased from 407.41 (Mar 24) to 320.13, marking a decrease of 87.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.37 (Mar 24) to 1.14, marking a decrease of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 16.59. This value exceeds the healthy maximum of 15. It has increased from 14.94 (Mar 24) to 16.59, marking an increase of 1.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.38 (Mar 24) to 1.15, marking a decrease of 0.23.
- For Retention Ratios (%), as of Mar 25, the value is -35.96. This value is below the healthy minimum of 30. It has decreased from -14.57 (Mar 24) to -35.96, marking a decrease of 21.39.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.36, marking a decrease of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.38 (Mar 24) to 1.15, marking a decrease of 0.23.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vardhman Acrylics Ltd:
- Net Profit Margin: 4.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.54% (Industry Average ROCE: 6.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.95% (Industry Average ROE: 4.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 48.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.44
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31 (Industry average Stock P/E: 31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Manmade Fibre - Acrylic Fibre | Vardhman Premises, Chandigarh Road, Ludhiana Punjab 141010 | secretarial.lud@vardhman.com http://www.vardhman.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shri Paul Oswal | Chairman |
| Mr. Bal Krishan Choudhary | Vice Chairman |
| Mr. Sachit Jain | Director |
| Mrs. Suchita Jain | Director |
| Mr. Vivek Gupta | Whole Time Director |
| Mr. Anil Kumar | Independent Director |
| Ms. Parakh Oswal | Independent Director |
| Mr. Bhooshan Lal Uppal | Independent Director |
| Mr. Sandeep Kapur | Independent Director |
| Mr. Sanjeev Jain | Independent Director |
