VARDHMAN POLYTEX LTD.
|
Market Cap.(`)
|
26.19 Cr.
|
P/BV
|
-0.11
|
Book Value (`)
|
-105.71
|
|
52 Week High/Low ( ` )
|
42/10
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Book Closure
|
24/09/2018
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -77.00 | -15.01 | -6.73 | -21.51 | -3.52 |
| Diluted EPS (Rs.) | -77.00 | -15.01 | -6.73 | -21.51 | -3.10 |
| Cash EPS (Rs.) | -63.50 | -1.33 | 10.41 | -1.08 | 21.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -105.53 | -28.42 | -13.26 | 32.63 | 21.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -105.53 | -28.42 | -13.26 | 32.63 | 21.39 |
| Revenue From Operations / Share (Rs.) | 287.10 | 414.54 | 427.14 | 457.55 | 530.70 |
| PBDIT / Share (Rs.) | -25.65 | 31.13 | 48.80 | 40.63 | 62.41 |
| PBIT / Share (Rs.) | -39.04 | 17.48 | 31.66 | 21.60 | 38.09 |
| PBT / Share (Rs.) | -76.89 | -14.98 | -6.72 | -33.26 | -3.99 |
| Net Profit / Share (Rs.) | -76.89 | -14.98 | -6.72 | -20.12 | -3.26 |
| NP After MI And SOA / Share (Rs.) | -76.89 | -14.98 | -6.72 | -20.12 | -3.26 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -8.93 | 7.50 | 11.42 | 8.88 | 11.76 |
| PBIT Margin (%) | -13.59 | 4.21 | 7.41 | 4.72 | 7.17 |
| PBT Margin (%) | -26.78 | -3.61 | -1.57 | -7.27 | -0.75 |
| Net Profit Margin (%) | -26.78 | -3.61 | -1.57 | -4.39 | -0.61 |
| NP After MI And SOA Margin (%) | -26.78 | -3.61 | -1.57 | -4.39 | -0.61 |
| Return on Networth / Equity (%) | 72.86 | 52.71 | 50.70 | -61.64 | -15.26 |
| Return on Capital Employeed (%) | -429.63 | 17.29 | 24.10 | 11.73 | 17.38 |
| Return On Assets (%) | -33.46 | -5.10 | -2.22 | -5.48 | -0.78 |
| Long Term Debt / Equity (X) | -1.02 | -4.30 | -10.32 | 4.40 | 8.59 |
| Total Debt / Equity (X) | -2.11 | -7.45 | -16.52 | 6.90 | 11.86 |
| Asset Turnover Ratio (%) | 124.96 | 141.22 | 141.18 | 124.64 | 127.97 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.21 | 0.51 | 0.60 | 0.72 | 0.75 |
| Quick Ratio (X) | 0.12 | 0.31 | 0.38 | 0.34 | 0.48 |
| Inventory Turnover Ratio (X) | 14.42 | 10.48 | 11.08 | 6.63 | 9.99 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.06 | 0.53 | 0.82 | 0.55 | 0.90 |
| Interest Coverage Ratio (Post Tax) (%) | -1.06 | 0.53 | 0.82 | 0.89 | 0.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 547.10 | 627.56 | 564.58 | 572.44 | 555.11 |
| EV / Net Operating Revenue (X) | 0.85 | 0.67 | 0.59 | 0.56 | 0.52 |
| EV / EBITDA (X) | -9.55 | 9.03 | 5.18 | 6.31 | 4.48 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.16 | 0.08 | 0.08 | 0.06 |
| Price / BV (X) | -0.17 | -2.39 | -2.86 | 1.17 | 1.55 |
| Price / Net Operating Revenue (X) | 0.06 | 0.16 | 0.08 | 0.08 | 0.06 |
| EarningsYield | -4.21 | -0.22 | -0.17 | -0.52 | -0.09 |