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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2021Data in Crores of INR
Revenue
244.00+61.46% from last year
Operating profits
12.79+2903.52% from last year
Net income
-6.47+54.27% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Net worth-363.56-348.49-290.92-392.03-223.40-51.25-17.4028.40
Fixed assets165.41177.90190.89206.50334.75357.57367.54396.57
Debt528.96523.44490.23446.26568.59517.95533.70581.13
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CASH FLOWinfo2
Data in Crores of INR
FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating61.3424.0313.45133.8950.8691.76108.8684.74
Investing -0.52-1.220.37113.58-5.20-23.66-7.141.57
Financing -60.76-22.86-13.94-251.09-50.86-68.31-102.84-90.15

Financial ratios

Profitability ratiosinfo2
ROA-5.84%
ROE
ROCE28.62%
EPS-6.96%
Net profit margin-1.67%
Operating profit margin6.71%
Dividend per share
Operational ratiosinfo2
Quick ratio0.08%
Current ratio0.14%
Interest coverage0.76%
Assets turnover3.5%
Debt to equity-1.46%
Valuation ratiosinfo2
P/E ratio32.96%
P/B ratio
Dividend yield
EV/EBITDA
Vardhman Polytex Limited is the flagship company of Oswal Group. The company is engaged in manufacturing of yarns that are synonymous with the highest quality. With prominent position in the domestic and international market its range of Cotton Yarns (Carded Combed Organic BCI) Cotton Polyester Yarns and Value Added Yarns (Grey and Dyed) in variable counts hold a place of pride in the industry. Using the finest raw materials and cutting edge technology for production each yarn confirms to highest global standards. Leader in the field Oswal Group puts forth fresh products through constant innovation and synchronization with trends.
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