Vardhman Polytex Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 | 53 | 64 | 59 | 60 | 60 | 85 | 77 | 90 | 91 | 88 | 76 | 86 | 57 | 43 | 37 |
| Cash & Bank Balance (INR Cr) | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 9 | 9 | 10 | 14 | 27 | 9 | 16 | 11 | 2 |
| Total Debt (INR Cr) | 76 | 447 | 529 | 523 | 490 | 446 | 569 | 518 | 534 | 581 | 601 | 647 | 660 | 652 | 439 | 481 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | 20.46 | 11.48 | 15.94 | 18.45 | 4.89 | 3.33 | 3.21 |
| 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% |