Vardhman Polytex Ltd (VARDMNPOLY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vardhman Polytex Ltd reported sales of ₹244 Cr, operating profit of ₹12.01 Cr (OPM 4.92%) and net profit of ₹-6.46 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
VARDMNPOLY quarterly results (₹ Cr) Metric Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Sales 135.59 42.79 120.64 151.12 193.97 191.58 215.13 244 Expenses 131.03 45.94 120.7 151.36 176.16 173.9 198.83 231.99 Operating Profit 4.56 -3.15 -0.06 -0.24 17.81 17.68 16.3 12.01 OPM 3.36% -7.36% -0.05% -0.16% 9.18% 9.23% 7.58% 4.92% Other Income 175.19 0.66 0.65 0.66 0.64 0.6 1.14 0.78 Interest 14.57 15.35 16.54 11.06 16.05 15.21 15.76 15.82 Depreciation 3.59 3.7 3.88 3.5 3.58 3.52 3.51 3.44 Profit before tax 161.59 -21.54 -19.83 -14.14 -1.18 -0.45 -1.83 -6.47 Tax 0% 0% 0.05% 0% 0% 0% 0% 0% Net Profit 161.59 -21.53 -19.84 -14.14 -1.19 -0.45 -1.83 -6.46 EPS in Rs 5.55 -0.74 -0.68 -0.49 -0.04 -0.02 -0.06 -0.22
VARDMNPOLY profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sales 925 637 808 560 507 928 Expenses 863 698 807 560 493 868 Operating Profit 61 -61 2 0 15 59 OPM 7% -10% 0.2% 0% 2.9% 6% Other Income 12 3 2 177 3 3 Interest 77 84 60 60 59 64 Depreciation 30 30 18 16 15 14 Profit before tax -33 -172 -74 102 -57 -16 Tax 0% 0% 0% 0% 0% 0% Net Profit -33 -172 -74 102 -57 -16 EPS in Rs -1.15 -5.9 -2.54 3.5 -1.95 -0.53 Dividend Payout 0% 0% 0% 0% 0% 0%
VARDMNPOLY balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital 22 22 22 22 22 Reserves -258 -414 -313 -371 -386 Borrowings 581 446 490 523 529 Other Liabilities 168 270 113 131 161 Total Liabilities 513 324 313 306 326 Fixed Assets 340 211 196 183 170 CWIP 3 0 0 0 0 Investments 0 0 0 0 0 Other Assets 170 112 117 123 156 Total Assets 513 324 313 306 326
VARDMNPOLY cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 51 134 13 24 61 Cash from Investing Activity -5 114 0 -1 -1 Cash from Financing Activity -51 -251 -14 -23 -61 Net Cash Flow -5 -4 0 0 0 Free Cash Flow 44 136 13 22 61 CFO/OP -84% 7,122% -67,300% 165% 104%
VARDMNPOLY ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 16 4 4 6 4 Inventory Days 32 12 18 19 23 Days Payable 38 26 53 74 54 Cash Conversion Cycle 10 -10 -31 -49 -26 Working Capital Days -223 -296 -358 -430 -233 ROCE -21% -7% -10% 1% 28%