Share Price and Basic Stock Data
Last Updated: December 29, 2025, 12:08 pm
| PEG Ratio | 0.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vardhman Polytex Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting, the company’s stock price stood at ₹6.38 with a market capitalization of ₹293 Cr. Revenue trends have shown significant fluctuations, with sales recording ₹101.05 Cr in September 2022, peaking at ₹163.14 Cr in March 2023, before declining to ₹100.60 Cr in September 2023. The quarterly sales figures reflect a pattern of volatility, particularly evident in the transition from ₹135.53 Cr in June 2023 to ₹60.81 Cr in December 2023. This decline is concerning, as it indicates challenges in sustaining revenue levels. Over the last fiscal year, total sales were reported at ₹615 Cr for March 2023, a stark contrast to ₹928 Cr in March 2022, illustrating a significant downturn. The trailing twelve months (TTM) revenue stands at ₹278 Cr as of the most recent reporting, further emphasizing the need for strategic initiatives to stabilize and enhance revenue generation.
Profitability and Efficiency Metrics
The profitability metrics of Vardhman Polytex Ltd demonstrate substantial challenges, with an operating profit margin (OPM) of 17.43% as of September 2025, a notable increase from prior quarters but reflective of previous losses. The company reported an operating loss for several quarters, with the worst showing an OPM of -28.81% in December 2023. Net profit has fluctuated dramatically, with a net loss of ₹34.07 Cr recorded in September 2023, followed by a recovery to a profit of ₹6.46 Cr in September 2025. The interest coverage ratio (ICR) stood at 0.97x, indicating that the company barely covers its interest obligations. Furthermore, the cash conversion cycle (CCC) was reported at -88 days, suggesting effective management of working capital despite the negative operating profits. However, the company’s overall financial health is marked by the need for improved operational efficiencies to convert revenues into sustainable profits.
Balance Sheet Strength and Financial Ratios
Vardhman Polytex Ltd’s balance sheet reveals a precarious financial position, with total borrowings reported at ₹49 Cr and reserves showing a negative balance of ₹266 Cr. The company’s current ratio is critically low at 0.13, indicating potential liquidity issues. The debt-to-equity ratio is also concerning, reflecting a highly leveraged position at -1.45 as of March 2022, which has since improved but remains negative. The price-to-book value (P/BV) ratio is reported at -0.14x, suggesting that the market values the company below its net asset value, a sign of investor skepticism. The return on equity (ROE) and return on capital employed (ROCE) metrics remain unreported, highlighting gaps in understanding the company’s efficiency in utilizing shareholder funds. Overall, while the company has made strides in reducing borrowings, the negative reserves and low liquidity raise significant concerns regarding its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vardhman Polytex Ltd indicates a diverse ownership structure, with promoters holding 34.22% of the shares as of March 2025, a decline from 60.16% in December 2022. This reduction in promoter stake may signal a lack of confidence among the promoters in the company’s future prospects. Foreign institutional investors (FIIs) account for a mere 0.33% of the shareholding, reflecting a low level of interest from international investors. The public holds a significant 65.45% stake, suggesting a broad base of retail investors. The number of shareholders has increased to 32,771, indicating growing interest among the public despite the company’s financial challenges. This diverse ownership could provide a buffer during turbulent times, but the declining promoter share may raise concerns about the strategic direction of the company and its appeal to institutional investors.
Outlook, Risks, and Final Insight
The outlook for Vardhman Polytex Ltd remains uncertain, primarily due to its inconsistent revenue generation and profitability challenges. The company must focus on enhancing operational efficiencies to improve profit margins and stabilize cash flows. Key strengths include a strong public shareholding base and a recent improvement in operating profit margins, which could provide a platform for recovery. However, significant risks persist, including high leverage, negative reserves, and low liquidity, which could hinder growth prospects. The company’s ability to navigate these challenges will be critical in regaining investor confidence and achieving sustainable growth. Should Vardhman Polytex Ltd successfully implement strategic measures to enhance profitability and manage debt levels, it could position itself favorably within the textile sector. Conversely, failure to address these pressing issues may lead to continued financial distress.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 57.9 Cr. | 2.88 | 6.32/2.33 | 22.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 279 Cr. | 24.4 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.2 Cr. | 105 | 142/82.0 | 14.1 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.1 Cr. | 13.8 | 27.5/13.1 | 257 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,306.23 Cr | 165.33 | 31.25 | 127.38 | 0.42% | 9.17% | 8.01% | 7.02 |
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 | 101.05 | 92.97 | 163.14 | 135.53 | 100.60 | 60.81 | 73.69 | 64.03 | 64.40 | 75.35 | 81.20 | 59.54 | 61.72 |
| Expenses | 106.58 | 111.14 | 178.39 | 138.70 | 120.85 | 78.33 | 74.65 | 73.05 | 68.21 | 48.66 | 83.17 | 57.88 | 50.96 |
| Operating Profit | -5.53 | -18.17 | -15.25 | -3.17 | -20.25 | -17.52 | -0.96 | -9.02 | -3.81 | 26.69 | -1.97 | 1.66 | 10.76 |
| OPM % | -5.47% | -19.54% | -9.35% | -2.34% | -20.13% | -28.81% | -1.30% | -14.09% | -5.92% | 35.42% | -2.43% | 2.79% | 17.43% |
| Other Income | 26.69 | 51.59 | 22.95 | 19.79 | 1.79 | 2.87 | 4.52 | 5.04 | 9.36 | 3.16 | 8.53 | 3.74 | 1.72 |
| Interest | 14.78 | 13.93 | 12.69 | 12.83 | 12.96 | -22.58 | 0.14 | 4.44 | 2.60 | 3.59 | 3.45 | 3.69 | 4.27 |
| Depreciation | 3.11 | 2.97 | 2.90 | 2.74 | 2.65 | 2.62 | 2.47 | 2.33 | 2.33 | 2.20 | 2.13 | 1.52 | 1.75 |
| Profit before tax | 3.27 | 16.52 | -7.89 | 1.05 | -34.07 | 5.31 | 0.95 | -10.75 | 0.62 | 24.06 | 0.98 | 0.19 | 6.46 |
| 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 | 3.27 | 16.52 | -7.89 | 1.05 | -34.07 | 5.31 | 0.95 | -10.75 | 0.63 | 24.06 | 0.99 | 0.19 | 6.46 |
| EPS in Rs | 0.11 | 0.57 | -0.27 | 0.04 | -1.07 | 0.15 | 0.03 | -0.30 | 0.02 | 0.55 | 0.02 | 0.00 | 0.14 |
Last Updated: December 28, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for Vardhman Polytex 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 61.72 Cr.. The value appears strong and on an upward trend. It has increased from 59.54 Cr. (Jun 2025) to 61.72 Cr., marking an increase of 2.18 Cr..
- For Expenses, as of Sep 2025, the value is 50.96 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 57.88 Cr. (Jun 2025) to 50.96 Cr., marking a decrease of 6.92 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.76 Cr.. The value appears strong and on an upward trend. It has increased from 1.66 Cr. (Jun 2025) to 10.76 Cr., marking an increase of 9.10 Cr..
- For OPM %, as of Sep 2025, the value is 17.43%. The value appears strong and on an upward trend. It has increased from 2.79% (Jun 2025) to 17.43%, marking an increase of 14.64%.
- For Other Income, as of Sep 2025, the value is 1.72 Cr.. The value appears to be declining and may need further review. It has decreased from 3.74 Cr. (Jun 2025) to 1.72 Cr., marking a decrease of 2.02 Cr..
- For Interest, as of Sep 2025, the value is 4.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.69 Cr. (Jun 2025) to 4.27 Cr., marking an increase of 0.58 Cr..
- For Depreciation, as of Sep 2025, the value is 1.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.52 Cr. (Jun 2025) to 1.75 Cr., marking an increase of 0.23 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Jun 2025) to 6.46 Cr., marking an increase of 6.27 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 6.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Jun 2025) to 6.46 Cr., marking an increase of 6.27 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.14. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 0.14, marking an increase of 0.14.
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 | 921 | 941 | 876 | 859 | 618 | 808 | 560 | 507 | 928 | 615 | 376 | 285 | 278 |
| Expenses | 829 | 878 | 814 | 792 | 659 | 807 | 560 | 493 | 868 | 651 | 418 | 273 | 241 |
| Operating Profit | 92 | 63 | 62 | 66 | -41 | 1 | -0 | 14 | 59 | -36 | -42 | 12 | 37 |
| OPM % | 10% | 7% | 7% | 8% | -7% | 0% | -0% | 3% | 6% | -6% | -11% | 4% | 13% |
| Other Income | 20 | -12 | 50 | 14 | -295 | 3 | 177 | 3 | 3 | 103 | 29 | 26 | 17 |
| Interest | 75 | 76 | 74 | 60 | 68 | 60 | 60 | 59 | 64 | 53 | 3 | 14 | 15 |
| 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 | 32 |
| 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 | 32 |
| 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 | 0.71 |
| 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: December 4, 2025, 2:11 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 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 27 | 46 | 46 |
| Reserves | 109 | 106 | 85 | 85 | -339 | -414 | -313 | -370 | -386 | -385 | -388 | -273 | -266 |
| Borrowings | 465 | 451 | 405 | 396 | 448 | 446 | 490 | 523 | 529 | 447 | 76 | 50 | 49 |
| Other Liabilities | 121 | 118 | 115 | 122 | 264 | 269 | 113 | 130 | 161 | 206 | 560 | 454 | 458 |
| Total Liabilities | 715 | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 291 | 276 | 276 | 286 |
| Fixed Assets | 283 | 258 | 239 | 244 | 229 | 211 | 195 | 182 | 170 | 159 | 130 | 114 | 99 |
| CWIP | 8 | 4 | 7 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
| Investments | 137 | 92 | 92 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 287 | 344 | 290 | 285 | 163 | 112 | 117 | 123 | 156 | 133 | 146 | 160 | 185 |
| Total Assets | 715 | 697 | 627 | 626 | 395 | 324 | 313 | 306 | 326 | 291 | 276 | 276 | 286 |
Below is a detailed analysis of the balance sheet data for Vardhman Polytex 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 46.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 46.00 Cr..
- For Reserves, as of Sep 2025, the value is -266.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -273.00 Cr. (Mar 2025) to -266.00 Cr., marking an improvement of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 49.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 50.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 458.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 454.00 Cr. (Mar 2025) to 458.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 286.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 276.00 Cr. (Mar 2025) to 286.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Mar 2025) to 99.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 160.00 Cr. (Mar 2025) to 185.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 286.00 Cr.. The value appears strong and on an upward trend. It has increased from 276.00 Cr. (Mar 2025) to 286.00 Cr., marking an increase of 10.00 Cr..
However, the Borrowings (49.00 Cr.) are higher than the Reserves (-266.00 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
| 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 | -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: 9.17%)
- 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: 8.01%)
- 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: 8.69 (Industry average Stock P/E: 31.25)
- 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 | Contact not found |
| 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 29 December 2025) is 5.12 which is 14.67% lower the current market price of 6.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 275 Cr. market cap, FY2025-2026 high/low of 15.4/5.38, reserves of ₹-266 Cr, and liabilities of 286 Cr.
What is the Market Cap of Vardhman Polytex Ltd?
The Market Cap of Vardhman Polytex Ltd is 275 Cr..
What is the current Stock Price of Vardhman Polytex Ltd as on 29 December 2025?
The current stock price of Vardhman Polytex Ltd as on 29 December 2025 is 6.00.
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 15.4/5.38.
What is the Stock P/E of Vardhman Polytex Ltd?
The Stock P/E of Vardhman Polytex Ltd is 8.69.
What is the Book Value of Vardhman Polytex Ltd?
The Book Value of Vardhman Polytex Ltd is 4.81.
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.