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Financials-Vardhman Polytex Limited| Sector: Composite - Cotton/Blends | | BSE:514175 | NSE:VARDMNPOLY | Bloomberg:VP@IN | Reuters:VRDP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE835A01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1939.08 |
1355.48 |
43.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.35 |
8.40 |
-24.40 |
| Total Income |
1945.43 |
1363.88 |
42.64 |
| Total Expenses |
-1957.28 |
-1492.24 |
31.16 |
| OPBDIT |
3902.71 |
2856.12 |
36.64 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-35.54 |
-1492.24 |
-97.62 |
| Exceptional & Extraordinary Items |
0.00 |
1743.51 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-11.85 |
1615.15 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2886.99 |
98.33 |
2284.04 |
97.22 |
1790.98 |
97.38 |
| Operating Income (OI) |
2936.07 |
100.00 |
2349.40 |
100.00 |
1839.26 |
100.00 |
| OPBDIT |
432.84 |
14.74 |
260.04 |
11.07 |
237.92 |
12.94 |
| OPBDT |
330.69 |
11.26 |
198.12 |
8.43 |
203.94 |
11.09 |
| OPBT |
103.11 |
3.51 |
75.33 |
3.21 |
107.65 |
5.85 |
| Non-Operating Income |
30.94 |
1.05 |
28.54 |
1.21 |
39.67 |
2.16 |
| Extraordinary/Prior Period |
-24.50 |
-0.83 |
-19.69 |
-0.84 |
-36.84 |
-2.00 |
| Tax |
20.28 |
0.69 |
9.50 |
0.40 |
15.62 |
0.85 |
| Profit after tax(PAT) |
89.26 |
3.04 |
74.68 |
3.18 |
94.86 |
5.16 |
| Cash Profit |
316.85 |
10.79 |
197.47 |
8.41 |
191.14 |
10.39 |
| Dividend-Equity |
50.89 |
1.73 |
50.86 |
2.16 |
44.60 |
2.42 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2814.10 |
73.83 |
2143.89 |
62.99 |
1805.73 |
66.08 |
| Net Block |
1701.43 |
44.64 |
1251.52 |
36.77 |
1035.84 |
37.91 |
| Capital WIP |
270.25 |
7.09 |
396.56 |
11.65 |
73.39 |
2.69 |
| Investments |
108.67 |
2.85 |
254.81 |
7.49 |
216.54 |
7.92 |
| Inventory |
917.65 |
24.07 |
761.08 |
22.36 |
843.82 |
30.88 |
| Receivables |
292.62 |
7.68 |
212.38 |
6.24 |
169.10 |
6.19 |
| Other Current Assets |
521.17 |
13.67 |
527.38 |
15.49 |
393.79 |
14.41 |
| Balance Sheet Total(BT) |
3811.79 |
100.00 |
3403.73 |
100.00 |
2732.47 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
106.58 |
2.80 |
106.58 |
3.13 |
106.53 |
3.90 |
| Reserves |
1472.51 |
38.63 |
1434.11 |
42.13 |
1410.13 |
51.61 |
| Total Debt |
1934.54 |
50.75 |
1608.77 |
47.26 |
998.36 |
36.54 |
| Creditors and Acceptances |
20.98 |
0.55 |
41.12 |
1.21 |
23.73 |
0.87 |
| Other current liab/prov. |
277.20 |
7.27 |
213.15 |
6.26 |
193.72 |
7.09 |
| Balance Sheet Total(BT) |
3811.79 |
100.00 |
3403.73 |
100.00 |
2732.47 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
6.71 |
5.61 |
6.37 |
| PBIT/Cap. Employed (%) |
6.53 |
5.31 |
5.92 |
| PAT/Networth (%) |
5.65 |
4.85 |
6.25 |
| Tax/PBT (%) |
18.52 |
11.29 |
14.14 |
| Total Debt/Networth (x) |
1.23 |
1.04 |
0.66 |
| Long Term Debt/Networth (x) |
0.66 |
0.41 |
0.35 |
| PBDIT/Finance Charges (x) |
4.30 |
4.34 |
7.08 |
| Current Ratio (x) |
5.81 |
5.90 |
6.47 |
| RM Inventory (days consumption) |
165.21 |
144.54 |
211.17 |
| FG inventory (days cost of sales) |
12.99 |
23.62 |
29.67 |
| Receivables (days gross sales) |
36.66 |
32.98 |
32.16 |
| Creditors (days cost of sales) |
3.06 |
7.18 |
5.41 |
| Op. curr. assets (days OI) |
206.00 |
225.00 |
279.00 |
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Financials