VARDHMAN POLYTEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.03 INR | +4.99% |
|
+11.29% | +56.00% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 406.8 | 200.8 | 91.84 | 382.3 | 545 | 537.9 |
| Enterprise Value (EV) 1 | 6,076 | 4,661 | 4,993 | 5,616 | 5,834 | 5,010 |
| P/E ratio | -0.24 x | -0.27 x | 0.09 x | -0.67 x | -3.51 x | 36.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.02 x | 0.02 x | 0.08 x | 0.06 x | 0.09 x |
| EV / Revenue | 0.95 x | 0.57 x | 0.89 x | 1.1 x | 0.63 x | 0.81 x |
| EV / EBITDA | -9.99 x | 116 x | 164 x | 24.6 x | 9.39 x | -16.7 x |
| EV / FCF | 50.4 x | 3.59 x | -2.71 x | -164 x | -51.3 x | 19.4 x |
| FCF Yield | 1.98% | 27.9% | -36.9% | -0.61% | -1.95% | 5.15% |
| Price to Book | -0.17 x | -0.05 x | -0.03 x | -0.11 x | -0.15 x | -0.15 x |
| Nbr of stocks (in thousands) | 22,291 | 22,291 | 22,291 | 22,291 | 22,291 | 22,291 |
| Reference price 2 | 18.25 | 9.010 | 4.120 | 17.15 | 24.45 | 24.13 |
| Announcement Date | 10/10/18 | 8/30/19 | 9/3/20 | 9/2/21 | 9/2/22 | 7/25/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,410 | 8,108 | 5,609 | 5,085 | 9,288 | 6,198 |
| EBITDA 1 | -608.3 | 40.19 | 30.48 | 228 | 621.2 | -299.4 |
| EBIT 1 | -907.4 | -143.6 | -126.6 | 81.45 | 484.1 | -421.4 |
| Operating Margin | -14.16% | -1.77% | -2.26% | 1.6% | 5.21% | -6.8% |
| Earnings before Tax (EBT) 1 | -1,717 | -739.8 | 1,018 | -566.8 | -155 | 14.91 |
| Net income 1 | -1,717 | -740 | 1,018 | -567 | -155.1 | 14.91 |
| Net margin | -26.78% | -9.13% | 18.16% | -11.15% | -1.67% | 0.24% |
| EPS 2 | -77.01 | -33.20 | 45.68 | -25.43 | -6.960 | 0.6691 |
| Free Cash Flow 1 | 120.4 | 1,299 | -1,842 | -34.24 | -113.8 | 257.8 |
| FCF margin | 1.88% | 16.02% | -32.84% | -0.67% | -1.23% | 4.16% |
| FCF Conversion (EBITDA) | - | 3,231.87% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 1,728.33% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 8/30/19 | 9/3/20 | 9/2/21 | 9/2/22 | 7/25/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,669 | 4,461 | 4,901 | 5,234 | 5,289 | 4,472 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.319 x | 111 x | 160.8 x | 22.96 x | 8.514 x | -14.93 x |
| Free Cash Flow 1 | 120 | 1,299 | -1,842 | -34.2 | -114 | 258 |
| ROE (net income / shareholders' equity) | 125% | 24% | -29.8% | 17.7% | 4.36% | -0.41% |
| ROA (Net income/ Total Assets) | -9.71% | -2.14% | -2.5% | 1.65% | 9.58% | -8.53% |
| Assets 1 | 17,682 | 34,505 | -40,741 | -34,422 | -1,618 | -174.8 |
| Book Value Per Share 2 | -106.0 | -176.0 | -131.0 | -156.0 | -163.0 | -163.0 |
| Cash Flow per Share 2 | 0.4800 | 0.0900 | 0.0400 | 0.0300 | 0.0300 | 0.1400 |
| Capex 1 | 72.1 | - | 17.3 | 17.8 | 20.1 | 12.2 |
| Capex / Sales | 1.12% | - | 0.31% | 0.35% | 0.22% | 0.2% |
| Announcement Date | 10/10/18 | 8/30/19 | 9/3/20 | 9/2/21 | 9/2/22 | 7/25/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +56.00% | 28.04M | |
| +21.36% | 6.65B | |
| +15.63% | 1.56B | |
| -7.56% | 1.27B | |
| +18.07% | 1.18B | |
| +10.93% | 1.1B | |
| +24.68% | 1.02B | |
| +6.04% | 754M | |
| +0.60% | 590M | |
| -17.65% | 571M |
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- Financials Vardhman Polytex Limited
