Stock VARDHACRLC VARDHMAN ACRYLICS LIMITED
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Financials Vardhman Acrylics Limited

Equities

VARDHACRLC

INE116G01013

Textiles & Leather Goods

Delayed NSE India S.E.
Other stock markets
 06:02:15 2024-04-30 am EDT 		5-day change 1st Jan Change
57.15 INR -0.35% Intraday chart for Vardhman Acrylics Limited -1.55% -3.71%
Mar. 30 Vardhman Acrylics Limited Announces Cessation of B.K. Choudhary as Managing Director, Effective 31 March, 2024 CI
Jan. 20 Vardhman Acrylics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3,821 3,198 2,150 2,945 4,320 3,496
Enterprise Value (EV) 1 2,380 924.4 -42.88 148.7 3,529 2,589
P/E ratio 9.91 x 9.28 x 4.65 x 6.86 x 29.7 x 10.6 x
Yield 4.21% 6.28% - - - 5.75%
Capitalization / Revenue 1.2 x 0.82 x 0.64 x 1.05 x 1.42 x 0.82 x
EV / Revenue 0.74 x 0.24 x -0.01 x 0.05 x 1.16 x 0.61 x
EV / EBITDA 7.45 x 3.13 x -0.16 x 0.31 x 38.1 x 7.12 x
EV / FCF 45 x 3.97 x -0.23 x 1.02 x -60.8 x 10 x
FCF Yield 2.22% 25.2% -426% 98.3% -1.64% 10%
Price to Book 1.2 x 0.96 x 0.6 x 0.74 x 2.04 x 1.42 x
Nbr of stocks (in thousands) 80,364 80,364 80,364 80,364 80,364 80,364
Reference price 2 47.55 39.80 26.75 36.65 53.75 43.50
Announcement Date 8/4/18 9/6/19 9/4/20 5/8/21 9/9/23 9/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,197 3,920 3,344 2,802 3,033 4,267
EBITDA 1 319.3 294.9 269.6 484.2 92.69 363.6
EBIT 1 272 240.9 218.8 431.5 40.08 310.3
Operating Margin 8.51% 6.15% 6.54% 15.4% 1.32% 7.27%
Earnings before Tax (EBT) 1 465.9 467.3 478.6 571.1 174.3 431
Net income 1 385.7 344.9 462.6 429.2 145.6 328.6
Net margin 12.07% 8.8% 13.84% 15.32% 4.8% 7.7%
EPS 2 4.800 4.290 5.757 5.340 1.810 4.089
Free Cash Flow 1 52.89 232.6 182.6 146.2 -58.01 259
FCF margin 1.65% 5.93% 5.46% 5.22% -1.91% 6.07%
FCF Conversion (EBITDA) 16.57% 78.86% 67.73% 30.2% - 71.24%
FCF Conversion (Net income) 13.71% 67.43% 39.47% 34.07% - 78.83%
Dividend per Share 2 2.000 2.500 - - - 2.500
Announcement Date 8/4/18 9/6/19 9/4/20 5/8/21 9/9/23 9/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,442 2,274 2,193 2,797 791 907
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52.9 233 183 146 -58 259
ROE (net income / shareholders' equity) 12.5% 10.6% 13.4% 11.4% 4.77% 14.4%
ROA (Net income/ Total Assets) 4.07% 3.48% 3.02% 5.75% 0.64% 6.02%
Assets 1 9,485 9,921 15,336 7,466 22,889 5,461
Book Value Per Share 2 39.70 41.50 44.20 49.60 26.40 30.50
Cash Flow per Share 2 0.5100 0.3100 7.810 2.310 0.1800 0.0800
Capex 1 16.9 23.2 58.6 5.09 25.9 79.9
Capex / Sales 0.53% 0.59% 1.75% 0.18% 0.85% 1.87%
Announcement Date 8/4/18 9/6/19 9/4/20 5/8/21 9/9/23 9/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Synthetic Fabrics
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