Vardhman Polytex Statistics

Total Valuation

NSE:VARDMNPOLY has a market cap or net worth of INR 5.82 billion. The enterprise value is 6.51 billion.

Market Cap	5.82B
Enterprise Value	6.51B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	458.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.16M

Valuation Ratios

The trailing PE ratio is 39.12.

PE Ratio	39.12
Forward PE	n/a
PS Ratio	2.02
PB Ratio	-1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.72
EV / Sales	2.26
EV / EBITDA	26.93
EV / EBIT	43.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	2.86
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.96M
Profits Per Employee	152,818
Employee Count	974
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.58% in the last 52 weeks. The beta is 1.37, so NSE:VARDMNPOLY's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+46.58%
50-Day Moving Average	11.18
200-Day Moving Average	11.45
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	768,572

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:VARDMNPOLY had revenue of INR 2.88 billion and earned 148.85 million in profits.

Revenue	2.88B
Gross Profit	620.10M
Operating Income	149.56M
Pretax Income	148.85M
Net Income	148.85M
EBITDA	241.67M
EBIT	149.56M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.37 million in cash and 690.17 million in debt, giving a net cash position of -683.80 million.

Cash & Cash Equivalents	6.37M
Total Debt	690.17M
Net Cash	-683.80M
Net Cash Per Share	n/a
Equity (Book Value)	-3.71B
Book Value Per Share	-11.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 5.19% and 5.17%.

Gross Margin	21.52%
Operating Margin	5.19%
Pretax Margin	5.17%
Profit Margin	5.17%
EBITDA Margin	8.39%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

NSE:VARDMNPOLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	n/a

Stock Splits

The last stock split was on May 17, 2024. It was a forward split with a ratio of 10.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	10

Scores

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