Vardhman Acrylics Financials
NSE: VARDHACRLC
₹43.59
₹0.32
(0.74%)
As on 04-Sep-2026 15:32IST
Market cap
₹350 Cr
Revenue (TTM)
₹327 Cr
P/E Ratio
8.4
P/B Ratio
1.3
Div. Yield
3.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
327.43
|
281.57
|
297.48
|
426.66
|
303.33
|
280.19
|
|
|
|
|
|
|
Total Income
|
342.97
|
297.18
|
311.51
|
439.46
|
317.72
|
295.56
|
|
|
|
|
|
|
Total Expenditure
|
292.38
|
277.88
|
284.24
|
390.59
|
294.49
|
232.51
|
|
|
|
|
|
|
EBITDA
|
35.05
|
3.69
|
13.24
|
36.08
|
8.84
|
47.68
|
|
|
|
|
|
|
Depreciation
|
2.95
|
3.00
|
5.63
|
5.49
|
5.42
|
5.42
|
|
|
|
|
|
|
EBIT
|
32.10
|
0.69
|
7.61
|
30.59
|
3.42
|
42.27
|
|
|
|
|
|
|
Interest
|
0.16
|
0.25
|
0.29
|
0.29
|
0.39
|
0.53
|
|
|
|
|
|
|
Other Income
|
15.54
|
15.61
|
14.03
|
12.79
|
14.40
|
15.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
47.48
|
16.05
|
21.35
|
43.10
|
17.43
|
57.11
|
|
|
|
|
|
|
Provision for Tax
|
5.76
|
4.23
|
3.82
|
10.24
|
2.87
|
14.19
|
|
|
|
|
|
|
Profit after Tax
|
41.72
|
11.82
|
17.54
|
32.86
|
14.56
|
42.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
253.92
|
238.65
|
242.98
|
245.35
|
212.32
|
398.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.93
|
10.23
|
7.35
|
7.66
|
8.15
|
10.93
|
|
|
|
|
|
|
Current Liabilities
|
78.71
|
279.60
|
254.98
|
261.66
|
243.88
|
229.92
|
|
|
|
|
|
|
Total Liabilities
|
342.56
|
528.48
|
505.30
|
514.67
|
464.35
|
639.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
52.90
|
124.52
|
147.07
|
143.28
|
113.29
|
112.70
|
|
|
|
|
|
|
Current Assets
|
275.65
|
403.97
|
358.23
|
371.40
|
351.05
|
526.53
|
|
|
|
|
|
|
Total Assets
|
342.56
|
528.48
|
505.30
|
514.67
|
464.35
|
639.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.18
|
1.14
|
0.34
|
2.78
|
0.36
|
|
|
|
|
|
|
Net Current Assets
|
196.94
|
124.37
|
103.25
|
109.74
|
107.17
|
296.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.22
|
39.38
|
16.71
|
18.55
|
5.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
26.15
|
7.38
|
38.53
|
-9.41
|
39.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.08
|
12.26
|
-36.73
|
190.12
|
-82.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.09
|
-19.50
|
-2.60
|
-197.82
|
-1.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
0.13
|
-0.81
|
-17.11
|
-44.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.19
|
1.47
|
2.18
|
4.09
|
1.81
|
5.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.19
|
1.84
|
2.88
|
4.77
|
2.49
|
6.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.62
|
29.70
|
30.23
|
30.53
|
26.42
|
49.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.44
|
1.50
|
2.00
|
2.50
|
25.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.25
|
0.92
|
4.79
|
-1.17
|
4.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.98
|
2.17
|
4.81
|
0.62
|
6.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.75
|
8.84
|
18.83
|
5.81
|
15.26
|
|
|
|
|
|
|
ROE (%)
|
17.21
|
4.91
|
7.18
|
14.36
|
4.77
|
11.39
|
|
|
|
|
|
|
ROA (%)
|
12.07
|
2.29
|
3.44
|
6.71
|
2.64
|
6.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.80
|
0.24
|
2.56
|
7.17
|
1.13
|
15.09
|
|
|
|
|
|
|
Net Margin (%)
|
12.16
|
3.98
|
5.63
|
7.48
|
4.58
|
14.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.20
|
7.73
|
8.92
|
6.55
|
16.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.41
|
-5.35
|
-30.28
|
40.66
|
8.26
|
-16.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-90.97
|
-75.12
|
793.22
|
-91.90
|
96.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
351.52
|
-32.59
|
-46.63
|
125.68
|
-66.07
|
-7.24
|
|
|
|
|
|
|
EPS Growth (%)
|
351.52
|
-32.58
|
-46.63
|
125.68
|
-66.07
|
-7.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.78
|
-0.97
|
15.56
|
-46.70
|
12.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.40
|
27.37
|
23.37
|
10.64
|
29.67
|
6.86
|
|
|
|
|
|
|
Price / Book Value
|
1.30
|
1.36
|
1.69
|
1.42
|
2.03
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.44
|
3.73
|
3.92
|
5.75
|
46.51
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.81
|
16.59
|
14.94
|
7.08
|
18.48
|
3.06
|
|
|
|
|
|
|
Close Price (₹)
|
43.68
|
40.26
|
51.00
|
43.50
|
53.75
|
36.65
|
|
|
|
|
|
|
High Price (₹)
|
54.25
|
69.30
|
74.90
|
70.25
|
84.20
|
42.75
|
|
|
|
|
|
|
Low Price (₹)
|
27.01
|
38.80
|
43.00
|
43.00
|
33.75
|
25.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
350.31
|
323.55
|
409.87
|
349.57
|
431.95
|
294.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.50
|
1.44
|
1.40
|
1.42
|
1.44
|
2.29
|
|
|
|
|
|
|
Quick Ratio
|
2.69
|
1.16
|
1.11
|
1.10
|
1.12
|
2.01
|
|
|
|
|
|
|
Interest Coverage
|
297.75
|
65.43
|
75.47
|
150.91
|
45.66
|
108.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.41
|
3.11
|
5.46
|
3.14
|
3.48
|
5.38
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.55
|
0.59
|
0.88
|
0.55
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
16.00
|
18.06
|
10.17
|
15.34
|
15.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
99.69
|
96.38
|
67.95
|
84.37
|
79.70
|
|
|
|
|
|
|
Payable days
|
--
|
101.15
|
91.58
|
65.50
|
70.08
|
103.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
14.54
|
22.86
|
12.62
|
29.63
|
-7.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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