Vardhman Acrylics Statistics

Total Valuation

NSE:VARDHACRLC has a market cap or net worth of INR 3.90 billion. The enterprise value is 2.65 billion.

Market Cap	3.90B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VARDHACRLC has 80.36 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	80.36M
Shares Outstanding	80.36M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	20.11M

Valuation Ratios

The trailing PE ratio is 32.99.

PE Ratio	32.99
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	18.45
P/OCF Ratio	14.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.67, with an EV/FCF ratio of 12.56.

EV / Earnings	22.42
EV / Sales	0.94
EV / EBITDA	71.67
EV / EBIT	n/a
EV / FCF	12.56

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.

Current Ratio	2.25
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.01
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	8.64M
Profits Per Employee	362,883
Employee Count	326
Asset Turnover	0.83
Inventory Turnover	2.50

Taxes

In the past 12 months, NSE:VARDHACRLC has paid 42.30 million in taxes.

Income Tax	42.30M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is -0.17, so NSE:VARDHACRLC's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-18.92%
50-Day Moving Average	44.87
200-Day Moving Average	48.88
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	60,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:VARDHACRLC had revenue of INR 2.82 billion and earned 118.30 million in profits. Earnings per share was 1.47.

Revenue	2.82B
Gross Profit	829.60M
Operating Income	7.00M
Pretax Income	160.60M
Net Income	118.30M
EBITDA	37.00M
EBIT	7.00M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.80 million in debt, giving a net cash position of 1.25 billion or 15.50 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.80M
Net Cash	1.25B
Net Cash Per Share	15.50
Equity (Book Value)	2.39B
Book Value Per Share	29.22
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.60 million and capital expenditures -50.40 million, giving a free cash flow of 211.20 million.

Operating Cash Flow	261.60M
Capital Expenditures	-50.40M
Free Cash Flow	211.20M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 0.25% and 4.20%.

Gross Margin	29.46%
Operating Margin	0.25%
Pretax Margin	5.70%
Profit Margin	4.20%
EBITDA Margin	1.31%
EBIT Margin	0.25%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.50
Dividend Yield	3.09%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	136.18%
Buyback Yield	-0.14%
Shareholder Yield	2.95%
Earnings Yield	3.04%
FCF Yield	5.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4