Vardhman Polytex Complete Financial Statements
VARDMNPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015
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Export complete financial statements for Vardhman Polytex (VARDMNPOLY).
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Profitability Ratios
Net Profit Margin
-2.51%
2022 data
EBITDA Margin
5.02%
2022 data
Operating Margin
5.00%
2022 data
Return on Assets
-2.15%
2022 data
Balance Sheet Ratios
Current Ratio
32.00
2022 data
Equity Ratio
-111.66%
2022 data
Asset Turnover
0.86
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2021 vs Mar 2022
Revenue Growth
+43.1%
Year-over-Year
Net Profit Growth
-600.0%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
+50.6%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
-4.3%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
+154.2%
Year-over-Year
Financing Cash Flow Growth
-165.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 | 216 | 195 | 192 | 245 | 121 | 311 | 44 | 152 | 99 | 214 | 205 | 124 | 202 | 194 | 204 |
| Expenses | 265 | 199 | 176 | 174 | 232 | 121 | 131 | 46 | 151 | 101 | 210 | 205 | 125 | 202 | 193 | 204 |
| EBITDA | 14 | 17 | 18 | 18 | 13 | 1 | 180 | -3 | 0 | -2 | 4 | 0 | -1 | 0 | 1 | 0 |
| Operating Profit Margin % | 5.00% | 8.00% | 9.00% | 9.00% | 5.00% | 0.00% | 3.00% | -7.00% | 0.00% | -3.00% | 2.00% | 0.00% | -1.00% | -1.00% | 0.00% | -1.00% |
| Depreciation | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 |
| Interest | 17 | 16 | 16 | 15 | 16 | 17 | 15 | 15 | 11 | 15 | 15 | 14 | 16 | 15 | 16 | 15 |
| Profit Before Tax | -7 | -2 | -1 | 0 | -7 | -20 | 162 | -22 | -14 | -21 | -15 | -19 | -20 | -20 | -19 | -20 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -7 | -2 | -1 | 0 | -7 | -20 | 162 | -22 | -14 | -21 | -15 | -19 | -20 | -20 | -19 | -20 |
| Earnings Per Share (₹) | 0.00 | -0.82 | -0.53 | -0.20 | -2.90 | -8.90 | 72.49 | -9.66 | -6.34 | -9.48 | -6.79 | -8.31 | -9.01 | -8.94 | -8.61 | -8.86 |
Related Pages for Vardhman Polytex
Additional stock information and data for VARDMNPOLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 326 | 306 | 313 | 324 | 513 | 655 | 676 | 758 |
| Current Assets | 96 | 53 | 51 | 54 | 108 | 223 | 233 | 290 |
| Fixed Assets | 170 | 183 | 196 | 212 | 340 | 363 | 368 | 397 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 7 | 7 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 156 | 123 | 117 | 113 | 170 | 286 | 301 | 357 |
| LIABILITIES | ||||||||
| Total Liabilities | 326 | 306 | 313 | 324 | 513 | 655 | 676 | 758 |
| Current Liabilities | 3 | 4 | 4 | 7 | 244 | 277 | 311 | 322 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | -364 | -349 | -291 | -392 | -223 | -51 | -17 | 28 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | -386 | -371 | -313 | -414 | -258 | -86 | -52 | -6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 61 | 24 | 13 | 134 | 51 | 92 | 109 | 85 |
| Investing Activities | -1 | -1 | 0 | 114 | -5 | -24 | -7 | 2 |
| Financing Activities | -61 | -23 | -14 | -251 | -51 | -68 | -103 | -90 |
| Net Cash Flow | 0 | 0 | 0 | -4 | -5 | 0 | -1 | -4 |