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Vardhman Acrylics Ltd. (IN:VARDHACRLC)
:VARDHACRLC
Total Valuation
Vardhman Acrylics Ltd. has a market cap or net worth of ₹3.89B. The enterprise value is ₹3.88B.
Market Cap₹3.89B
Enterprise Value₹3.88B
Share Statistics
Vardhman Acrylics Ltd. has 80,363,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,363,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Acrylics Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee8.64M
Profits Per Employee492.64K
Employee Count326
Asset Turnover0.81
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.9
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.40
Price to FCF132.93
Price to Operating Cash Flow134.02
PEG Ratio-1.54
Income Statement
In the last 12 months, Vardhman Acrylics Ltd. had revenue of 2.82B and earned 118.30M in profits. Earnings per share was 1.46.
Revenue2.82B
Gross Profit829.60M
Operating Income7.00M
Pretax Income160.60M
Net Income118.30M
EBITDA193.10M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 57.60M and capital expenditures 0.00, giving a free cash flow of 57.60M billion.
Operating Cash Flow57.60M
Free Cash Flow57.60M
Free Cash Flow per Share0.72
Dividends & Yields
Vardhman Acrylics Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 4.13%
Dividend Per Share₹2
Dividend Yield4.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-21.16%
50-Day Moving Average45.15
200-Day Moving Average48.83
Relative Strength Index (RSI)55.28
Average Volume (3m)55.92K
Important Dates
Vardhman Acrylics Ltd. upcoming earnings date is Jul 19, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 19, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Vardhman Acrylics Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 0.08%
Current Ratio2.25
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Vardhman Acrylics Ltd. has paid 42.30M in taxes.
Income Tax42.30M
Effective Tax Rate0.26
Enterprise Valuation
Vardhman Acrylics Ltd. EV to EBITDA ratio is 17.24, with an EV/FCF ratio of 15.76.
EV to Sales1.18
EV to EBITDA17.24
EV to Free Cash Flow15.76
EV to Operating Cash Flow12.72
Balance Sheet
Vardhman Acrylics Ltd. has ₹830.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹830.30M billion.
Cash & Marketable Securities₹830.30M
Total Debt₹0.00
Net Cash-₹830.30M
Net Cash Per Share-₹10.33
Tangible Book Value Per Share₹29.46
Margins
Gross margin is 27.44%, with operating margin of 0.25%, and net profit margin of 4.20%.
Gross Margin27.44%
Operating Margin0.25%
Pretax Margin5.70%
Net Profit Margin4.20%
EBITDA Margin6.86%
EBIT Margin5.79%
Analyst Forecast
The average price target for Vardhman Acrylics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.54%
EPS Growth Forecast-19.67%