Vardhman Polytex Ltd

Next 500 2023
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#426(2023)#382(2021)#405(2020)#324(2018)#279(2017)#222(2016)#259(2015)
#426(2023)#382(2021)#405(2020)#324(2018)#279(2017)#222(2016)#259(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
395
(INR Cr)
Net Operating Income
371
(INR Cr)
Assets
52
(INR Cr)
Profit
-27
(INR Cr)
Net Worth
-361
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
395
-43.6%
701
-26.7%
956
88.0%
508
-31.0%
736
-8.6%
805
30.6%
617
-34.7%
945
-5.6%
1002
-3.6%
1039
-5.0%
1094
12.9%
969
14.8%
844
-1.1%
853
56.1%
547
19.0%
459
-
Net Operating Income
(INR Cr)
371
-40.07%
619
-33.44%
930
82.31%
510
-9.10%
561
-30.83%
811
26.38%
642
-30.75%
927
-2.81%
954
-6.65%
1021
-3.04%
1054
11.75%
943
10.27%
855
6.31%
804
0.00%
517
22.14%
423
14.14%
Profit
(INR Cr)
-27
-
1
-
-16
-
-57
-
102
-
-74
-
-172
-
-33
-
-15
-
-45
-
-6
-
-5
-
-96
-
16
-
-22
-
-8
-
Assets
(INR Cr)
52
-41.0%
88
-47.7%
168
-5.3%
177
-12.0%
201
267.3%
55
-84.3%
349
-25.8%
471
-9.7%
521
-15.2%
615
-8.4%
671
-3.8%
698
-0.3%
700
-12.6%
801
40.2%
571
-9.4%
630
-
Net Worth
(INR Cr)
-361
-0.4%
-362
-0.3%
-364
-4.3%
-348
-19.8%
-291
25.8%
-392
-66.4%
-236
-271.3%
-63
-264.7%
-17
-161.3%
28
-45.7%
52
29.0%
41
13.4%
36
-73.2%
133
0.0%
132
-12.0%
150
-5.5%
Employee Cost
(INR Cr)
38
-15.3%
45
-21.0%
57
47.6%
39
-14.3%
45
-20.8%
57
-10.6%
64
-12.0%
73
0.1%
73
0.9%
72
4.0%
69
15.4%
60
15.9%
52
16.4%
44
78.5%
25
13.3%
22
-
Interest Cost
(INR Cr)
3536459606085779091887686574337
Cash & Bank Balance
(INR Cr)
100000499101427916112
Total Debt
(INR Cr)
76447529523490446569518534581601647660652439481

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -0.2%--13.8%--------1.9%--
Profit As % Of Assets -1.7%--50.6%--------2.0%--
Profit As % Of Networth -------------12.2%--
Interest Cost to EBITDA % --108.3%407.2%-4941.3%-125.6%146.4%271.3%84.4%74.6%-49.7%272.7%312.8%
Debt to Equity Ratio ---------20.4611.4815.9418.454.893.333.21
RONW -------------7.7%--
ROCE 0.0%-10.4%0.0%0.0%-3.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.5%0.0%0.0%