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Vardhman Polytex Ltd (IN:VARDMNPOLY)
:VARDMNPOLY
Total Valuation
Vardhman Polytex Ltd has a market cap or net worth of ₹5.21B. The enterprise value is ₹5.72B.
Market Cap₹5.21B
Enterprise Value₹5.72B
Share Statistics
Vardhman Polytex Ltd has 458,894,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,894,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Polytex Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.93M
Profits Per Employee153.22K
Employee Count974
Asset Turnover1.03
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.64
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.87
Income Statement
In the last 12 months, Vardhman Polytex Ltd had revenue of 2.85B and earned 149.24M in profits. Earnings per share was 0.42.
Revenue2.85B
Gross Profit183.47M
Operating Income29.17M
Pretax Income149.24M
Net Income149.24M
EBITDA379.85M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vardhman Polytex Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change43.39%
50-Day Moving Average11.98
200-Day Moving Average11.61
Relative Strength Index (RSI)40.38
Average Volume (3m)121.79K
Important Dates
Vardhman Polytex Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vardhman Polytex Ltd as a current ratio of 0.58, with Debt / Equity ratio of -21.84%
Current Ratio0.58
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA1.30
Interest Coverage Ratio0.21
Taxes
In the past 12 months, Vardhman Polytex Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vardhman Polytex Ltd EV to EBITDA ratio is 1.30, with an EV/FCF ratio of -0.44.
EV to Sales0.17
EV to EBITDA1.30
EV to Free Cash Flow-0.44
EV to Operating Cash Flow-0.46
Balance Sheet
Vardhman Polytex Ltd has ₹6.37M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹6.37M billion.
Cash & Marketable Securities₹6.37M
Total Debt₹0.00
Net Cash-₹6.37M
Net Cash Per Share-₹0.01
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 17.11%, with operating margin of 1.02%, and net profit margin of 5.24%.
Gross Margin17.11%
Operating Margin1.02%
Pretax Margin5.24%
Net Profit Margin5.24%
EBITDA Margin13.33%
EBIT Margin10.18%
Analyst Forecast
The average price target for Vardhman Polytex 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-23.11%
EPS Growth Forecast-224.09%