Vardhman Financials

BSE: 513534

₹1.52

₹0.07 (4.83%)

As on 24-Dec-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹458 Cr

P/E Ratio

0

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	458.16	443.17	346.42	92.49	74.52	125.81
Total Income	460.04	445.23	346.65	92.53	74.59	127.07
Total Expenditure	453.04	429.69	316.53	90.69	74.13	153.19
EBITDA	5.12	13.48	29.89	1.80	0.39	-27.38
Depreciation	3.22	2.77	2.88	5.45	5.91	5.92
EBIT	1.90	10.70	27.01	-3.65	-5.52	-33.30
Interest	0.51	1.89	2.45	0.57	0.04	4.51
Other Income	1.88	2.07	0.23	0.04	0.07	1.26
Exceptional Items	--	--	--	-6.90	--	-13.54
Profit before Tax	3.26	10.88	24.79	-11.08	-5.49	-50.08
Provision for Tax	--	--	--	-11.54	--	1.46
Profit after Tax	3.26	10.88	24.79	0.46	-5.49	-51.54

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	85.69	70.18	59.32	34.38	-5.42	3.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.93	11.27	15.39	19.50	32.16	32.09
Current Liabilities	24.54	43.04	21.48	38.17	105.10	104.33
Total Liabilities	111.15	124.49	96.19	92.04	131.85	139.76

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	41.38	59.08	37.01	37.63	77.89	87.11
Current Assets	69.77	64.74	59.17	54.41	53.96	52.66
Total Assets	111.15	124.49	96.19	92.04	131.85	139.76
Total Debt*	--	13.57	18.71	22.37	118.88	118.88
Net Current Assets	45.23	21.71	37.69	16.25	-51.14	-51.67
Contingent Liabilities	--	--	--	--	6.09	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-1.53	23.91	20.18	-0.97	-0.70	9.90
Cash Flow from Investing Activities	0.53	-24.68	-2.19	-0.33	0.01	-2.88
Cash from Financing Activities	-1.89	-7.03	-6.17	0.84	0.00	-4.72
Net Cash Inflow / Outflow	-2.89	-7.80	11.82	-0.45	-0.69	2.30

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.51	24.18	55.09	1.02	-6.96	-65.28
Cash EPS (₹)	1.02	30.34	61.48	13.13	0.52	-57.79
Adjusted Book Value (₹)	13.49	155.96	131.82	76.40	-6.93	4.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.24	53.13	44.83	-2.15	-0.89	12.54
Free Cash Flow per Share (₹)	-1.15	35.89	35.27	7.25	-0.99	-13.03

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	4.46	15.79	40.42	-12.35	-4.62	-30.53
ROE (%)	4.19	16.80	52.91	3.16	--	-165.54
ROA (%)	2.77	9.86	26.34	0.41	-4.05	-30.46
EBIT Margin (%)	0.41	2.42	7.80	-3.95	-7.41	-26.47
Net Margin (%)	0.71	2.44	7.15	0.49	-7.37	-40.56
Cash Profit Margin (%)	1.42	3.08	7.99	6.39	0.56	-34.91

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	3.38	27.93	274.54	24.12	-40.77	-32.54
EBIT Growth (%)	-82.28	-60.37	840.14	33.88	83.43	-624.41
Net Profit Growth (%)	-69.99	-56.11	5,321.78	108.32	89.34	-114.63
EPS Growth (%)	-97.87	-56.11	5,321.78	114.60	89.34	-114.63
Book Value Growth (%)	22.09	18.31	72.53	728.69	-266.25	-94.42

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	-0.31	2.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.78	0.84	0.34	13.96	256.02	-4.72
Close Price (₹)	--	--	--	--	2.14	10.67
High Price (₹)	--	--	--	--	15.20	34.90
Low Price (₹)	--	--	--	--	2.07	10.00
Market Cap (₹ Cr)	--	--	--	--	1.69	8.42

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.19	0.32	0.65	-21.95	35.57
Short term debt to equity ratio	--	--	--	--	-18.41	29.83
Current Ratio	2.84	1.50	2.75	1.43	0.51	0.50
Quick Ratio	0.97	0.34	1.40	0.50	0.43	0.42
Interest Coverage	7.38	6.75	11.11	-18.43	-123.31	-10.11

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	1.46	1.28	3.44	13.66	0.84	1.27
Asset Turnover	3.89	4.02	3.68	0.83	0.55	0.77
Receivable days	4.92	7.24	12.94	26.16	5.44	35.49
Inventory Days	38.25	32.57	33.82	88.10	44.20	52.89
Payable days	17.30	15.42	23.75	77.22	13.98	12.80
Cash Conversion Cycle	25.87	24.39	23.01	37.05	35.66	75.58