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Vardhman Polytex Ltd (VARDMNPOLY) Ratios
Vardhman Polytex Ltd Ratios
IN:VARDMNPOLY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:VARDMNPOLY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.58 | 0.33 | 0.11 | 0.14 |
| Quick Ratio | 0.32 | 0.31 | 0.26 | 0.08 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.03 | 0.05 | -0.03 | 0.02 | -0.00 |
| Operating Cash Flow Ratio | -0.24 | -0.67 | -0.05 | 0.06 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.71 | -3.22 | -0.44 | 0.09 | 0.12 |
| Net Current Asset Value | $ -3.50B | $ -4.10B | $ -5.53B | $ -5.85B | $ -5.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.31 | 0.18 | 0.28 | 1.54 | 1.62 |
| Debt-to-Equity Ratio | -1.88 | -0.22 | -0.21 | -1.24 | -1.45 |
| Debt-to-Capital Ratio | 2.14 | -0.28 | -0.27 | 5.25 | 3.20 |
| Long-Term Debt-to-Capital Ratio | 2.67 | -0.08 | -0.14 | 0.00 | -0.00 |
| Financial Leverage Ratio | -1.44 | -1.21 | -0.76 | -0.80 | -0.90 |
| Debt Service Coverage Ratio | 0.22 | 0.80 | -0.38 | 0.13 | 0.11 |
| Interest Coverage Ratio | 0.83 | 0.21 | -15.58 | -0.90 | 0.72 |
| Debt to Market Cap | 1.27 | 0.16 | 0.40 | 8.16 | 11.14 |
| Interest Debt Per Share | 8.39 | 1.80 | 2.84 | 19.82 | 26.61 |
| Net Debt to EBITDA | 26.03 | 1.30 | -5.81 | 6.67 | 8.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.02% | 6.44% | 10.98% | 12.57% | 24.86% |
| EBIT Margin | 3.17% | 10.18% | -6.31% | 8.92% | 5.24% |
| EBITDA Margin | 6.01% | 13.33% | -3.49% | 10.90% | 6.71% |
| Operating Profit Margin | 3.17% | 1.02% | -14.12% | -7.79% | 4.94% |
| Pretax Profit Margin | 3.25% | 5.24% | -7.22% | 0.24% | -1.68% |
| Net Profit Margin | 3.25% | 5.24% | -7.22% | 0.24% | -1.68% |
| Continuous Operations Profit Margin | 3.25% | 5.24% | -7.22% | 0.24% | -1.68% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.50% | 511.67% | 51.13% | -3.11% | -33.90% |
| Return on Assets (ROA) | 2.71% | 5.41% | -9.71% | 0.51% | -4.77% |
| Return on Equity (ROE) | -3.90% | -6.56% | 7.41% | -0.41% | 4.28% |
| Return on Capital Employed (ROCE) | 6.27% | 2.54% | -252.40% | 13.33% | -12.72% |
| Return on Invested Capital (ROIC) | 4.29% | 1.97% | -101.04% | -54.58% | 27.34% |
| Return on Tangible Assets | 2.71% | 5.41% | -9.71% | 0.51% | -4.77% |
| Earnings Yield | 2.63% | 4.72% | -14.22% | 2.72% | -32.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.89 | 24.86 | 10382.02 | 3314.54 | 86.00 |
| Payables Turnover | 2.90 | 2.74 | 1.96 | 3.75 | 6.92 |
| Inventory Turnover | 2.77 | 6.09 | 21.72 | 33.79 | 15.95 |
| Fixed Asset Turnover | 2.49 | 2.46 | 2.88 | 3.98 | 5.62 |
| Asset Turnover | 0.84 | 1.03 | 1.34 | 2.11 | 2.85 |
| Working Capital Turnover Ratio | -4.67 | -2.38 | -0.98 | -1.05 | -1.56 |
| Cash Conversion Cycle | 24.17 | -58.62 | -169.23 | -86.37 | -25.59 |
| Days of Sales Outstanding | 18.35 | 14.68 | 0.04 | 0.11 | 4.24 |
| Days of Inventory Outstanding | 131.71 | 59.91 | 16.80 | 10.80 | 22.89 |
| Days of Payables Outstanding | 125.89 | 133.21 | 186.07 | 97.29 | 52.73 |
| Operating Cycle | 150.06 | 74.59 | 16.84 | 10.91 | 27.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.87 | -3.04 | -0.49 | 1.59 | 2.76 |
| Free Cash Flow Per Share | -1.15 | -3.18 | -0.50 | 1.55 | 2.67 |
| Dividend Paid and CapEx Coverage Ratio | -3.09 | -22.85 | -79.63 | 33.14 | 30.62 |
| Capital Expenditure Coverage Ratio | -3.09 | -22.85 | -79.63 | 33.14 | 30.62 |
| Operating Cash Flow Coverage Ratio | -0.11 | -2.17 | -0.18 | 0.09 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.38 | -0.04 | 0.07 | 0.07 |
| Free Cash Flow Yield | -17.75% | -35.52% | -7.41% | 71.27% | 125.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.06 | 21.29 | -7.03 | 36.77 | -3.05 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.11 | 0.51 | 0.09 | 0.05 |
| Price-to-Book (P/B) Ratio | -1.48 | -1.39 | -0.52 | -0.15 | -0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.63 | -2.82 | -13.49 | 1.40 | 0.80 |
| Price-to-Operating Cash Flow Ratio | -7.45 | -2.94 | -13.66 | 1.36 | 0.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | -0.15 | 0.00 | -0.34 | 0.04 |
| Enterprise Value Multiple | 46.59 | 9.63 | -20.38 | 7.48 | 9.25 |
| Enterprise Value | 6.62B | 3.66B | 2.63B | 5.02B | 5.76B |
| EV to EBITDA | 46.59 | 9.63 | -20.38 | 7.48 | 9.25 |
| EV to Sales | 2.80 | 1.28 | 0.71 | 0.82 | 0.62 |
| EV to Free Cash Flow | -12.76 | -3.25 | -18.87 | 12.84 | 9.69 |
| EV to Operating Cash Flow | -16.89 | -3.40 | -19.11 | 12.46 | 9.38 |
| Tangible Book Value Per Share | -4.36 | -6.43 | -12.89 | -14.34 | -16.31 |
| Shareholders’ Equity Per Share | -4.36 | -6.43 | -12.89 | -14.34 | -16.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 5.24 | 8.05 | 13.23 | 24.36 | 41.66 |
| Net Income Per Share | 0.17 | 0.42 | -0.96 | 0.06 | -0.70 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 0.51 | 1.14 | 0.03 | -0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.11 | -7.21 | 0.52 | 27.02 | -3.95 |
Currency in INR
