Vardhman Polytex Limited
National Stock Exchange of IndiaTotal Valuation
Vardhman Polytex Limited carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 3.46B |
Share Statistics
Vardhman Polytex Limited currently has 483.02M shares outstanding.
| Shares Outstanding | 483.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vardhman Polytex Limited trades at a trailing price-to-earnings ratio of 38.91. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 6.19.
| PE Ratio | 38.91 |
| PS Ratio | 1.26 |
| PB Ratio | 6.19 |
| P/TBV Ratio | -1.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vardhman Polytex Limited trades at an EV/EBITDA multiple of 46.11 and an EV/FCF ratio of 38.46. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 46.11 |
| EV / EBIT | 46.11 |
| EV / FCF | 38.46 |
Financial Position
Vardhman Polytex Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -27.96, indicating conservative leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.05 |
| Debt / Equity | -27.96 |
| Debt / EBITDA | 7.36 |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | 16.31 |
| Return on Assets (ROA) | 2.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Stock Price Statistics
Vardhman Polytex Limited's stock has declined approximately -41.68096% over the past 52 weeks. The 50-day moving average sits at 6.82, while the 200-day moving average is 7.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.68096% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vardhman Polytex Limited generated 2.37B in revenue and converted that into 76.81M in net income, yielding earnings per share of 0.17. EBITDA reached 74.94M, while operating income came in at 74.94M.
| Revenue | 2.37B |
| Gross Profit | 604.55M |
| Operating Income | 74.94M |
| Pretax Income | 76.81M |
| Net Income | 76.81M |
| EBITDA | 74.94M |
| EBIT | 74.94M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Vardhman Polytex Limited holds 84.81M in cash and equivalents against 551.23M in total debt, resulting in a net debt position of 548.46M. Total book value stands at 483.02M, with working capital of -332.13M providing operational flexibility.
| Cash & Cash Equivalents | 84.81M |
| Total Debt | 551.23M |
| Net Debt | 548.46M |
| Equity (Book Value) | 483.02M |
| Book Value Per Share | 1.05 |
| Working Capital | -332.13M |
Margins
Vardhman Polytex Limited operates with a gross margin of 25.54, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of 3.25 provide insight into operational efficiency.
| Gross Margin | 25.54 |
| Operating Margin | 3.17 |
| Pretax Margin | 3.25 |
| Profit Margin | 3.25 |
| EBITDA Margin | 3.17 |
Stock Splits
Vardhman Polytex Limited's most recent stock split took place on May 17, 2024 with a 1:10 split ratio.
| Last Split Date | 5/17/2024 |
| Split Ratio | 1:10 |
Scores
Vardhman Polytex Limited posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |