Share Price and Basic Stock Data
Last Updated: October 18, 2025, 7:05 pm
| PEG Ratio | 0.88 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vardhman Polytex Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting period, the company’s stock price stood at ₹8.91, with a market capitalization of ₹409 Cr. The revenue trajectory has shown significant volatility; sales recorded ₹258.35 Cr in June 2022, subsequently declining to ₹135.53 Cr in June 2023. The most recent quarterly sales in September 2023 were ₹100.60 Cr, reflecting ongoing challenges in the operational landscape. Annual sales figures further illustrate this trend, with revenues dropping from ₹928 Cr in FY 2022 to ₹615 Cr in FY 2023, and an anticipated decline to ₹376 Cr in FY 2024. This decline points towards potential issues with demand or operational efficiency, raising questions about the company’s competitive positioning within the textile industry. The fluctuation in sales is concerning, especially when compared to the broader textiles sector, which typically exhibits more stable revenue patterns.
Profitability and Efficiency Metrics
Vardhman Polytex’s profitability metrics reveal a challenging environment. The operating profit margin (OPM) fluctuated significantly, registering a low of -28.81% in December 2023, indicating substantial inefficiencies. For the fiscal year ending March 2025, the OPM is projected to recover slightly to 4%. The company reported a net profit of ₹15 Cr for the latest period, a stark contrast to the previous year’s net loss of ₹16 Cr. The interest coverage ratio (ICR) stood at 0.97x, suggesting that earnings are barely sufficient to cover interest expenses, which totaled ₹12.96 Cr in September 2023. Additionally, the cash conversion cycle (CCC) was reported at -88 days, indicating that the company is effectively managing its working capital. However, the overall profitability remains under pressure, as evidenced by the declining earnings per share (EPS), which stood at ₹0.00 for June 2025, down from ₹0.57 in December 2022.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vardhman Polytex Ltd reflects significant challenges, particularly regarding its reserves and borrowings. The company reported reserves of -₹273 Cr, indicating a negative net worth which raises concerns about financial stability. Total borrowings stood at ₹50 Cr, down from ₹529 Cr in FY 2022, suggesting a reduction in debt levels but also highlighting the need for financial prudence. The debt-to-equity ratio is not explicitly reported, but with negative reserves, the equity base is effectively diminished. The liquidity ratios are concerning, with a current ratio of 0.13 and a quick ratio of 0.07, indicating that the company may struggle to meet short-term obligations. Furthermore, the price-to-book value (P/BV) ratio was recorded at -0.14x, suggesting that the market currently values the company below its book value, a potential red flag for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vardhman Polytex Ltd indicates a significant presence of public shareholders, comprising 65.58% of the ownership structure. Promoters hold 34.22%, having decreased from 60.16% in September 2022, signaling a dilution of control. Foreign institutional investors (FIIs) hold a minimal stake of 0.21%, while domestic institutional investors (DIIs) have no recorded stake. The number of shareholders has increased to 30,510, reflecting a growing interest from retail investors despite the company’s financial challenges. This shift in shareholding dynamics may indicate a lack of confidence among institutional investors, potentially due to the company’s declining profitability and negative reserves. The substantial public ownership could lead to increased volatility in the stock price, especially if investor sentiment shifts due to ongoing operational struggles.
Outlook, Risks, and Final Insight
If margins sustain their recovery trajectory, Vardhman Polytex could see improved profitability in the coming quarters. However, the risks remain substantial. The company faces pressures from declining sales and profitability, coupled with a negative reserve position that could hinder growth initiatives. Additionally, increased competition within the textile sector may further strain margins. If operational efficiencies are not improved, and if the market conditions do not stabilize, the financial health of the company could worsen. On the other hand, should the company successfully implement cost control measures and enhance its product offerings, it might regain some market share and investor confidence. The path ahead for Vardhman Polytex depends on its ability to navigate these challenges while capitalizing on any potential market recovery within the textile industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vardhman Polytex Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 63.7 Cr. | 3.17 | 16.4/2.33 | 28.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.7 Cr. | 52.6 | 78.5/40.7 | 6.15 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 331 Cr. | 28.9 | 75.9/28.5 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.8 Cr. | 102 | 142/82.0 | 13.4 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.6 Cr. | 17.1 | 27.5/14.0 | 286 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,174.00 Cr | 173.48 | 31.98 | 123.81 | 0.39% | 9.27% | 8.20% | 7.02 |
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 | 258.35 | 101.05 | 92.97 | 163.14 | 135.53 | 100.60 | 60.81 | 73.69 | 64.03 | 64.40 | 75.35 | 81.20 | 59.54 |
| Expenses | 255.65 | 106.58 | 111.14 | 178.39 | 138.70 | 120.85 | 78.33 | 74.65 | 73.05 | 68.21 | 48.66 | 83.17 | 57.88 |
| Operating Profit | 2.70 | -5.53 | -18.17 | -15.25 | -3.17 | -20.25 | -17.52 | -0.96 | -9.02 | -3.81 | 26.69 | -1.97 | 1.66 |
| OPM % | 1.05% | -5.47% | -19.54% | -9.35% | -2.34% | -20.13% | -28.81% | -1.30% | -14.09% | -5.92% | 35.42% | -2.43% | 2.79% |
| Other Income | 2.12 | 26.69 | 51.59 | 22.95 | 19.79 | 1.79 | 2.87 | 4.52 | 5.04 | 9.36 | 3.16 | 8.53 | 3.74 |
| Interest | 12.01 | 14.78 | 13.93 | 12.69 | 12.83 | 12.96 | -22.58 | 0.14 | 4.44 | 2.60 | 3.59 | 3.45 | 3.69 |
| Depreciation | 3.21 | 3.11 | 2.97 | 2.90 | 2.74 | 2.65 | 2.62 | 2.47 | 2.33 | 2.33 | 2.20 | 2.13 | 1.52 |
| Profit before tax | -10.40 | 3.27 | 16.52 | -7.89 | 1.05 | -34.07 | 5.31 | 0.95 | -10.75 | 0.62 | 24.06 | 0.98 | 0.19 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -10.41 | 3.27 | 16.52 | -7.89 | 1.05 | -34.07 | 5.31 | 0.95 | -10.75 | 0.63 | 24.06 | 0.99 | 0.19 |
| EPS in Rs | -0.36 | 0.11 | 0.57 | -0.27 | 0.04 | -1.07 | 0.15 | 0.03 | -0.30 | 0.02 | 0.55 | 0.02 | 0.00 |
Last Updated: August 20, 2025, 1:35 am
Below is a detailed analysis of the quarterly data for Vardhman Polytex 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 59.54 Cr.. The value appears to be declining and may need further review. It has decreased from 81.20 Cr. (Mar 2025) to 59.54 Cr., marking a decrease of 21.66 Cr..
- For Expenses, as of Jun 2025, the value is 57.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 83.17 Cr. (Mar 2025) to 57.88 Cr., marking a decrease of 25.29 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.66 Cr.. The value appears strong and on an upward trend. It has increased from -1.97 Cr. (Mar 2025) to 1.66 Cr., marking an increase of 3.63 Cr..
- For OPM %, as of Jun 2025, the value is 2.79%. The value appears strong and on an upward trend. It has increased from -2.43% (Mar 2025) to 2.79%, marking an increase of 5.22%.
- For Other Income, as of Jun 2025, the value is 3.74 Cr.. The value appears to be declining and may need further review. It has decreased from 8.53 Cr. (Mar 2025) to 3.74 Cr., marking a decrease of 4.79 Cr..
- For Interest, as of Jun 2025, the value is 3.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.45 Cr. (Mar 2025) to 3.69 Cr., marking an increase of 0.24 Cr..
- For Depreciation, as of Jun 2025, the value is 1.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.13 Cr. (Mar 2025) to 1.52 Cr., marking a decrease of 0.61 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.98 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.79 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.99 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.80 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.02 (Mar 2025) to 0.00, 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: October 15, 2025, 4:11 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 | 921 | 941 | 876 | 859 | 618 | 808 | 560 | 507 | 928 | 615 | 376 | 285 | 280 |
| Expenses | 829 | 878 | 814 | 792 | 659 | 807 | 560 | 493 | 868 | 651 | 418 | 273 | 258 |
| Operating Profit | 92 | 63 | 62 | 66 | -41 | 1 | -0 | 14 | 59 | -36 | -42 | 12 | 23 |
| OPM % | 10% | 7% | 7% | 8% | -7% | 0% | -0% | 3% | 6% | -6% | -11% | 4% | 8% |
| Other Income | 20 | -12 | 50 | 14 | -295 | 3 | 177 | 3 | 3 | 103 | 29 | 26 | 25 |
| Interest | 75 | 76 | 74 | 60 | 68 | 60 | 60 | 59 | 64 | 53 | 3 | 14 | 13 |
| Depreciation | 33 | 32 | 28 | 21 | 21 | 18 | 16 | 15 | 14 | 12 | 10 | 9 | 8 |
| Profit before tax | 3 | -58 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 2 | -27 | 15 | 26 |
| Tax % | -44% | -50% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 5 | -29 | 9 | -1 | -424 | -74 | 102 | -57 | -16 | 1 | -27 | 15 | 26 |
| EPS in Rs | 0.19 | -0.99 | 0.31 | -0.02 | -14.57 | -2.55 | 3.50 | -1.95 | -0.53 | 0.05 | -0.75 | 0.33 | 0.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -680.00% | 131.03% | -111.11% | -42300.00% | 82.55% | 237.84% | -155.88% | 71.93% | 106.25% | -2800.00% | 155.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | 811.03% | -242.15% | -42188.89% | 42382.55% | 155.29% | -393.72% | 227.81% | 34.32% | -2906.25% | 2955.56% |
Vardhman Polytex 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: | -11% |
| 5 Years: | -13% |
| 3 Years: | -33% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 167% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 60% |
| 3 Years: | 55% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: July 25, 2025, 2:07 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 27 | 46 |
| Reserves | 109 | 106 | 85 | 85 | -339 | -414 | -313 | -370 | -386 | -385 | -388 | -273 |
| Borrowings | 465 | 451 | 405 | 396 | 448 | 446 | 490 | 523 | 529 | 447 | 76 | 50 |
| Other Liabilities | 121 | 118 | 115 | 122 | 264 | 269 | 113 | 130 | 161 | 206 | 560 | 454 |
| Total Liabilities | 715 | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 291 | 276 | 276 |
| Fixed Assets | 283 | 258 | 239 | 244 | 229 | 211 | 195 | 182 | 170 | 159 | 130 | 114 |
| CWIP | 8 | 4 | 7 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 137 | 92 | 92 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 287 | 344 | 290 | 285 | 163 | 112 | 117 | 123 | 156 | 133 | 146 | 160 |
| Total Assets | 715 | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 291 | 276 | 276 |
Below is a detailed analysis of the balance sheet data for Vardhman Polytex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2024) to 46.00 Cr., marking an increase of 19.00 Cr..
- For Reserves, as of Mar 2025, the value is -273.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -388.00 Cr. (Mar 2024) to -273.00 Cr., marking an improvement of 115.00 Cr..
- For Borrowings, as of Mar 2025, the value is 50.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 76.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 26.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 454.00 Cr.. The value appears to be improving (decreasing). It has decreased from 560.00 Cr. (Mar 2024) to 454.00 Cr., marking a decrease of 106.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 276.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 276.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2024) to 114.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 160.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Mar 2024) to 160.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Mar 2025, the value is 276.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 276.00 Cr..
However, the Borrowings (50.00 Cr.) are higher than the Reserves (-273.00 Cr.), which may signal higher financial risk.
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 - No data available for this post.
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 | -373.00 | -388.00 | -343.00 | -330.00 | -489.00 | -445.00 | -490.00 | -509.00 | -470.00 | -483.00 | -118.00 | -38.00 |
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 | 26 | 20 | 31 | 33 | 16 | 4 | 4 | 6 | 4 | 0 | 0 | 5 |
| Inventory Days | 55 | 77 | 44 | 47 | 32 | 12 | 18 | 19 | 23 | 11 | 19 | 77 |
| Days Payable | 39 | 38 | 39 | 42 | 31 | 26 | 53 | 74 | 54 | 99 | 209 | 171 |
| Cash Conversion Cycle | 42 | 59 | 36 | 38 | 18 | -10 | -31 | -49 | -26 | -88 | -190 | -88 |
| Working Capital Days | -39 | -35 | -54 | -68 | -284 | -295 | -358 | -430 | -233 | -346 | -167 | -88 |
| ROCE % | 13% | 9% | 15% | 12% | -18% | -16% | -10% | 1% | 28% | -34% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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.) | -0.80 | -18.86 | 52.73 | -24.91 | -63.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -163.10 | -156.34 | -130.51 | -175.60 | -105.53 |
| Book Value[Incl.RevalReserv]/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 |
| 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 Employeed (%) | -13.49 | -0.67 | 4.49 | 3.69 | -429.63 |
| Return On Assets (%) | -4.75 | -18.55 | 32.94 | -22.84 | -33.46 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.01 | -0.01 | -1.02 |
| Total Debt / Equity (X) | -1.45 | -1.50 | -1.68 | -1.14 | -2.11 |
| Asset Turnover Ratio (%) | 2.94 | 1.65 | 1.77 | 1.94 | 1.18 |
| Current Ratio (X) | 0.13 | 0.08 | 0.08 | 0.07 | 0.21 |
| Quick Ratio (X) | 0.07 | 0.05 | 0.04 | 0.04 | 0.12 |
| Inventory Turnover Ratio (X) | 22.61 | 18.48 | 20.50 | 18.06 | 6.44 |
| Interest Coverage Ratio (X) | 0.97 | 0.28 | 0.04 | 0.06 | -0.69 |
| Interest Coverage Ratio (Post Tax) (X) | 0.75 | 0.03 | -0.21 | -0.23 | -1.06 |
| Enterprise Value (Cr.) | 583.32 | 560.43 | 498.18 | 465.14 | 547.10 |
| EV / Net Operating Revenue (X) | 0.62 | 1.10 | 0.88 | 0.57 | 0.85 |
| EV / EBITDA (X) | 9.35 | 33.01 | 171.97 | 112.28 | -9.55 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.07 | 0.01 | 0.02 | 0.06 |
| Price / BV (X) | -0.14 | -0.10 | -0.03 | -0.05 | -0.17 |
| Price / Net Operating Revenue (X) | 0.05 | 0.07 | 0.01 | 0.02 | 0.06 |
| EarningsYield | -0.28 | -1.48 | 11.09 | -3.68 | -4.21 |
After reviewing the key financial ratios for Vardhman Polytex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -6.96. This value is below the healthy minimum of 5. It has increased from -25.43 (Mar 21) to -6.96, marking an increase of 18.47.
- For Diluted EPS (Rs.), as of Mar 22, the value is -6.96. This value is below the healthy minimum of 5. It has increased from -25.43 (Mar 21) to -6.96, marking an increase of 18.47.
- For Cash EPS (Rs.), as of Mar 22, the value is -0.80. This value is below the healthy minimum of 3. It has increased from -18.86 (Mar 21) to -0.80, marking an increase of 18.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -163.10. It has decreased from -156.34 (Mar 21) to -163.10, marking a decrease of 6.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -163.10. It has decreased from -156.34 (Mar 21) to -163.10, marking a decrease of 6.76.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 416.66. It has increased from 228.13 (Mar 21) to 416.66, marking an increase of 188.53.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 27.98. This value is within the healthy range. It has increased from 7.62 (Mar 21) to 27.98, marking an increase of 20.36.
- For PBIT / Share (Rs.), as of Mar 22, the value is 21.83. This value is within the healthy range. It has increased from 1.04 (Mar 21) to 21.83, marking an increase of 20.79.
- For PBT / Share (Rs.), as of Mar 22, the value is -6.95. This value is below the healthy minimum of 0. It has increased from -25.43 (Mar 21) to -6.95, marking an increase of 18.48.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -6.96. This value is below the healthy minimum of 2. It has increased from -25.43 (Mar 21) to -6.96, marking an increase of 18.47.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -6.96. This value is below the healthy minimum of 2. It has increased from -25.43 (Mar 21) to -6.96, marking an increase of 18.47.
- For PBDIT Margin (%), as of Mar 22, the value is 6.71. This value is below the healthy minimum of 10. It has increased from 3.33 (Mar 21) to 6.71, marking an increase of 3.38.
- For PBIT Margin (%), as of Mar 22, the value is 5.23. This value is below the healthy minimum of 10. It has increased from 0.45 (Mar 21) to 5.23, marking an increase of 4.78.
- For PBT Margin (%), as of Mar 22, the value is -1.66. This value is below the healthy minimum of 10. It has increased from -11.14 (Mar 21) to -1.66, marking an increase of 9.48.
- For Net Profit Margin (%), as of Mar 22, the value is -1.66. This value is below the healthy minimum of 5. It has increased from -11.14 (Mar 21) to -1.66, marking an increase of 9.48.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -1.66. This value is below the healthy minimum of 8. It has increased from -11.14 (Mar 21) to -1.66, marking an increase of 9.48.
- For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 22, the value is -13.49. This value is below the healthy minimum of 10. It has decreased from -0.67 (Mar 21) to -13.49, marking a decrease of 12.82.
- For Return On Assets (%), as of Mar 22, the value is -4.75. This value is below the healthy minimum of 5. It has increased from -18.55 (Mar 21) to -4.75, marking an increase of 13.80.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 22, the value is -1.45. This value is within the healthy range. It has increased from -1.50 (Mar 21) to -1.45, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 2.94. It has increased from 1.65 (Mar 21) to 2.94, marking an increase of 1.29.
- For Current Ratio (X), as of Mar 22, the value is 0.13. This value is below the healthy minimum of 1.5. It has increased from 0.08 (Mar 21) to 0.13, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 22, the value is 0.07. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 21) to 0.07, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 22.61. This value exceeds the healthy maximum of 8. It has increased from 18.48 (Mar 21) to 22.61, marking an increase of 4.13.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 0.97. This value is below the healthy minimum of 3. It has increased from 0.28 (Mar 21) to 0.97, marking an increase of 0.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 0.75. This value is below the healthy minimum of 3. It has increased from 0.03 (Mar 21) to 0.75, marking an increase of 0.72.
- For Enterprise Value (Cr.), as of Mar 22, the value is 583.32. It has increased from 560.43 (Mar 21) to 583.32, marking an increase of 22.89.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 1.10 (Mar 21) to 0.62, marking a decrease of 0.48.
- For EV / EBITDA (X), as of Mar 22, the value is 9.35. This value is within the healthy range. It has decreased from 33.01 (Mar 21) to 9.35, marking a decrease of 23.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 21) to 0.05, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 22, the value is -0.14. This value is below the healthy minimum of 1. It has decreased from -0.10 (Mar 21) to -0.14, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 21) to 0.05, marking a decrease of 0.02.
- For EarningsYield, as of Mar 22, the value is -0.28. This value is below the healthy minimum of 5. It has increased from -1.48 (Mar 21) to -0.28, marking an increase of 1.20.
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 Polytex Ltd:
- Net Profit Margin: -1.66%
- 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: -13.49% (Industry Average ROCE: 9.27%)
- 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%: 0% (Industry Average ROE: 8.2%)
- 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): 0.75
- 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: 0.07
- 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: 14.2 (Industry average Stock P/E: 31.98)
- 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: -1.45
- 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: -1.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Vardhman Park, Ludhiana Punjab 141123 | info@vpl.in http://www.vpl.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Adish Oswal | Chairman & Managing Director |
| Mrs. Manju Oswal | Director |
| Mr. Suresh Kumar Banka | Director |
| Mr. Sagar Bhatia | Independent Director |
| Mrs. Sanchi Taneja | Independent Director |
| Mr. Rohit Jain | Independent Director |
FAQ
What is the intrinsic value of Vardhman Polytex Ltd?
Vardhman Polytex Ltd's intrinsic value (as of 19 October 2025) is 8.62 which is 7.75% higher the current market price of 8.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 367 Cr. market cap, FY2025-2026 high/low of 15.4/7.76, reserves of ₹-273 Cr, and liabilities of 276 Cr.
What is the Market Cap of Vardhman Polytex Ltd?
The Market Cap of Vardhman Polytex Ltd is 367 Cr..
What is the current Stock Price of Vardhman Polytex Ltd as on 19 October 2025?
The current stock price of Vardhman Polytex Ltd as on 19 October 2025 is 8.00.
What is the High / Low of Vardhman Polytex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vardhman Polytex Ltd stocks is 15.4/7.76.
What is the Stock P/E of Vardhman Polytex Ltd?
The Stock P/E of Vardhman Polytex Ltd is 14.2.
What is the Book Value of Vardhman Polytex Ltd?
The Book Value of Vardhman Polytex Ltd is 4.96.
What is the Dividend Yield of Vardhman Polytex Ltd?
The Dividend Yield of Vardhman Polytex Ltd is 0.00 %.
What is the ROCE of Vardhman Polytex Ltd?
The ROCE of Vardhman Polytex Ltd is %.
What is the ROE of Vardhman Polytex Ltd?
The ROE of Vardhman Polytex Ltd is %.
What is the Face Value of Vardhman Polytex Ltd?
The Face Value of Vardhman Polytex Ltd is 1.00.