Share Price and Basic Stock Data
Last Updated: January 7, 2026, 7:45 pm
| PEG Ratio | -4.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vardhman Acrylics Ltd operates within the textiles sector, specifically focusing on manmade fibre and acrylic fibre production. The company reported a market capitalization of ₹303 Cr and a share price of ₹37.7. Over the past few quarters, Vardhman Acrylics has experienced fluctuating sales, with the highest sales recorded at ₹118.60 Cr in September 2022, followed by a decline to ₹61.89 Cr in December 2023. However, sales recovered slightly to ₹86.41 Cr by September 2023. This indicates a degree of volatility in revenue generation, reflecting potential challenges in demand or operational efficiency. The trailing twelve months (TTM) sales stood at ₹313 Cr, suggesting a decrease compared to previous periods, highlighting the need for strategic focus to enhance revenue growth in a competitive landscape.
Profitability and Efficiency Metrics
Vardhman Acrylics’ profitability metrics illustrate a challenging environment. The operating profit margin (OPM) for the fiscal year 2025 stood at a mere 1%, down from 3% in fiscal year 2024. The company reported an operating profit of ₹4 Cr for FY 2025, significantly lower than the ₹36 Cr recorded in FY 2023. Additionally, the net profit for FY 2025 was ₹12 Cr, which reflects a decline from ₹33 Cr in FY 2023, further indicating profitability pressures. The return on equity (ROE) was reported at 4.95%, below the industry average, which typically ranges between 10% to 15%. This low ROE signals inefficiencies in utilizing shareholders’ equity to generate profit. The interest coverage ratio (ICR) of 77.48x indicates strong ability to cover interest obligations, a positive aspect amidst declining profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vardhman Acrylics displays a robust financial position with no borrowings reported, reflecting a debt-free status that enhances financial stability. The company’s reserves stood at ₹150 Cr as of September 2025, down from ₹165 Cr in March 2023, indicating a slight depletion of retained earnings. The current ratio was reported at 2.25x, suggesting a strong liquidity position, as it exceeds the industry average of 1.5x. The price-to-book value (P/BV) ratio of 1.36x indicates that the stock is trading at a slight premium to its book value, which may attract value-focused investors. However, the declining asset turnover ratio, which stood at 0.83%, reflects inefficiencies in asset utilization, warranting a reassessment of operational strategies to enhance asset productivity.
Shareholding Pattern and Investor Confidence
Vardhman Acrylics’ shareholding structure reveals a strong promoter presence, with promoters holding 74.97% of the total shares, indicating significant control over company decisions. The public shareholding stood at 25.01%, comprising 28,026 shareholders, which reflects a relatively stable shareholder base. Foreign Institutional Investors (FIIs) held a minimal stake of 0.02%, suggesting limited foreign interest in the company. This low FII participation may reflect investor concerns regarding the company’s profitability trajectory and market dynamics. The dividend payout ratio for FY 2025 was reported at 135.96%, indicating a commitment to returning cash to shareholders despite declining earnings, although it raises questions about sustainability. This pattern could signal confidence among existing shareholders but may deter new investors looking for stable growth prospects.
Outlook, Risks, and Final Insight
The outlook for Vardhman Acrylics hinges on its ability to enhance operational efficiency and navigate market volatility. The company faces risks including fluctuating demand for acrylic fibres and potential increases in raw material costs, which could further pressure margins. Additionally, the declining profitability metrics and low ROE raise concerns about the long-term viability of current business strategies. However, the absence of debt provides a cushion against economic downturns, enabling potential reinvestment into growth initiatives. Should the company successfully implement cost-control measures and innovate product offerings, it may reverse its declining trends. Conversely, failure to address these challenges could result in continued profit erosion, impacting shareholder confidence and overall market performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vardhman Acrylics Ltd | 303 Cr. | 37.7 | 54.2/36.3 | 29.8 | 28.7 | 3.98 % | 6.68 % | 4.86 % | 10.0 |
| Industry Average | 303.00 Cr | 37.70 | 29.80 | 28.70 | 3.98% | 6.68% | 4.86% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118.60 | 108.18 | 80.60 | 80.80 | 86.41 | 61.89 | 68.38 | 57.05 | 70.62 | 81.78 | 72.11 | 69.39 | 89.40 |
| Expenses | 111.05 | 96.73 | 77.39 | 82.30 | 81.09 | 57.02 | 63.82 | 54.91 | 69.86 | 80.97 | 72.12 | 70.02 | 89.23 |
| Operating Profit | 7.55 | 11.45 | 3.21 | -1.50 | 5.32 | 4.87 | 4.56 | 2.14 | 0.76 | 0.81 | -0.01 | -0.63 | 0.17 |
| OPM % | 6.37% | 10.58% | 3.98% | -1.86% | 6.16% | 7.87% | 6.67% | 3.75% | 1.08% | 0.99% | -0.01% | -0.91% | 0.19% |
| Other Income | 2.91 | 3.67 | 3.31 | 3.54 | 3.95 | 2.96 | 3.58 | 4.09 | 3.49 | 4.72 | 3.31 | 3.66 | 3.83 |
| Interest | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.13 | 0.06 | 0.06 | 0.03 | 0.10 | 0.04 | 0.03 |
| Depreciation | 1.38 | 1.39 | 1.36 | 1.40 | 1.42 | 1.46 | 1.36 | 0.73 | 0.76 | 0.71 | 0.80 | 0.69 | 0.73 |
| Profit before tax | 9.02 | 13.66 | 5.09 | 0.58 | 7.78 | 6.34 | 6.65 | 5.44 | 3.43 | 4.79 | 2.40 | 2.30 | 3.24 |
| Tax % | 23.73% | 24.30% | 22.99% | 20.69% | 20.57% | 11.67% | 20.45% | 20.22% | 54.52% | 17.12% | 18.33% | 23.91% | 22.84% |
| Net Profit | 6.88 | 10.34 | 3.92 | 0.46 | 6.18 | 5.60 | 5.29 | 4.34 | 1.56 | 3.97 | 1.96 | 1.75 | 2.50 |
| EPS in Rs | 0.86 | 1.29 | 0.49 | 0.06 | 0.77 | 0.70 | 0.66 | 0.54 | 0.19 | 0.49 | 0.24 | 0.22 | 0.31 |
Last Updated: December 28, 2025, 3:31 pm
Below is a detailed analysis of the quarterly data for Vardhman Acrylics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 89.40 Cr.. The value appears strong and on an upward trend. It has increased from 69.39 Cr. (Jun 2025) to 89.40 Cr., marking an increase of 20.01 Cr..
- For Expenses, as of Sep 2025, the value is 89.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.02 Cr. (Jun 2025) to 89.23 Cr., marking an increase of 19.21 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from -0.63 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.80 Cr..
- For OPM %, as of Sep 2025, the value is 0.19%. The value appears strong and on an upward trend. It has increased from -0.91% (Jun 2025) to 0.19%, marking an increase of 1.10%.
- For Other Income, as of Sep 2025, the value is 3.83 Cr.. The value appears strong and on an upward trend. It has increased from 3.66 Cr. (Jun 2025) to 3.83 Cr., marking an increase of 0.17 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.69 Cr. (Jun 2025) to 0.73 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.24 Cr.. The value appears strong and on an upward trend. It has increased from 2.30 Cr. (Jun 2025) to 3.24 Cr., marking an increase of 0.94 Cr..
- For Tax %, as of Sep 2025, the value is 22.84%. The value appears to be improving (decreasing) as expected. It has decreased from 23.91% (Jun 2025) to 22.84%, marking a decrease of 1.07%.
- For Net Profit, as of Sep 2025, the value is 2.50 Cr.. The value appears strong and on an upward trend. It has increased from 1.75 Cr. (Jun 2025) to 2.50 Cr., marking an increase of 0.75 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from 0.22 (Jun 2025) to 0.31, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 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
Balance Sheet
Last Updated: December 10, 2025, 3:37 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 93 | 93 | 93 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves | 208 | 228 | 225 | 215 | 239 | 253 | 275 | 318 | 132 | 165 | 163 | 158 | 150 |
| Borrowings | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 0 | 1 | 0 | 0 |
| Other Liabilities | 82 | 108 | 77 | 127 | 92 | 119 | 96 | 86 | 87 | 97 | 84 | 110 | 108 |
| Total Liabilities | 385 | 430 | 395 | 423 | 413 | 453 | 453 | 485 | 302 | 342 | 328 | 349 | 339 |
| Fixed Assets | 75 | 72 | 61 | 58 | 55 | 52 | 64 | 59 | 56 | 54 | 56 | 58 | 59 |
| CWIP | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 2 |
| Investments | 194 | 263 | 256 | 248 | 260 | 284 | 160 | 232 | 134 | 172 | 169 | 186 | 136 |
| Other Assets | 113 | 92 | 78 | 117 | 99 | 118 | 229 | 194 | 112 | 112 | 103 | 105 | 142 |
| Total Assets | 385 | 430 | 395 | 423 | 413 | 453 | 453 | 485 | 302 | 342 | 328 | 349 | 339 |
Below is a detailed analysis of the balance sheet data for Vardhman Acrylics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 80.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 80.00 Cr..
- For Reserves, as of Sep 2025, the value is 150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 158.00 Cr. (Mar 2025) to 150.00 Cr., marking a decrease of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 108.00 Cr.. The value appears to be improving (decreasing). It has decreased from 110.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 339.00 Cr.. The value appears to be improving (decreasing). It has decreased from 349.00 Cr. (Mar 2025) to 339.00 Cr., marking a decrease of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Mar 2025) to 136.00 Cr., marking a decrease of 50.00 Cr..
- For Other Assets, as of Sep 2025, the value is 142.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 142.00 Cr., marking an increase of 37.00 Cr..
- For Total Assets, as of Sep 2025, the value is 339.00 Cr.. The value appears to be declining and may need further review. It has decreased from 349.00 Cr. (Mar 2025) to 339.00 Cr., marking a decrease of 10.00 Cr..
Notably, the Reserves (150.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.00 | 33.00 | 43.00 | 37.00 | 30.00 | 27.00 | 26.00 | 48.00 | 6.00 | 36.00 | 12.00 | 4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
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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: 29.8 (Industry average Stock P/E: 29.8)
- 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 |
FAQ
What is the intrinsic value of Vardhman Acrylics Ltd?
Vardhman Acrylics Ltd's intrinsic value (as of 08 January 2026) is ₹34.58 which is 8.28% lower the current market price of ₹37.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹303 Cr. market cap, FY2025-2026 high/low of ₹54.2/36.3, reserves of ₹150 Cr, and liabilities of ₹339 Cr.
What is the Market Cap of Vardhman Acrylics Ltd?
The Market Cap of Vardhman Acrylics Ltd is 303 Cr..
What is the current Stock Price of Vardhman Acrylics Ltd as on 08 January 2026?
The current stock price of Vardhman Acrylics Ltd as on 08 January 2026 is ₹37.7.
What is the High / Low of Vardhman Acrylics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vardhman Acrylics Ltd stocks is ₹54.2/36.3.
What is the Stock P/E of Vardhman Acrylics Ltd?
The Stock P/E of Vardhman Acrylics Ltd is 29.8.
What is the Book Value of Vardhman Acrylics Ltd?
The Book Value of Vardhman Acrylics Ltd is 28.7.
What is the Dividend Yield of Vardhman Acrylics Ltd?
The Dividend Yield of Vardhman Acrylics Ltd is 3.98 %.
What is the ROCE of Vardhman Acrylics Ltd?
The ROCE of Vardhman Acrylics Ltd is 6.68 %.
What is the ROE of Vardhman Acrylics Ltd?
The ROE of Vardhman Acrylics Ltd is 4.86 %.
What is the Face Value of Vardhman Acrylics Ltd?
The Face Value of Vardhman Acrylics Ltd is 10.0.