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Vardhman Polytex
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193.69 | 201 | 202.74 | 213.33 | 204.5 | 97.83 | 122.94 | 135.59 | 42.79 | 120.64 | 151.12 | 193.97 | 191.58 | 215.13 | 244 | 278.06 |
| Expenses | 193.4 | 202.21 | 203.96 | 209.92 | 204.86 | 100.57 | 124.7 | 131.03 | 45.93 | 120.7 | 151.35 | 176.16 | 173.89 | 198.82 | 231.99 | 264.83 |
| EBITDA | 0.29 | -1.21 | -1.22 | 3.41 | -0.36 | -2.74 | -1.76 | 4.56 | -3.14 | -0.06 | -0.23 | 17.81 | 17.69 | 16.31 | 12.01 | 13.23 |
| Depreciation | 4.62 | 4.69 | 4.62 | 4.44 | 4.58 | 3.79 | 3.75 | 3.59 | 3.7 | 3.88 | 3.5 | 3.58 | 3.52 | 3.51 | 3.44 | 3.25 |
| EBIT | -4.33 | -5.9 | -5.84 | -1.03 | -4.94 | -6.53 | -5.51 | 0.97 | -6.84 | -3.94 | -3.73 | 14.23 | 14.17 | 12.8 | 8.57 | 9.98 |
| Interest | 15.51 | 14.87 | 14.74 | 14.63 | 14.25 | 15.34 | 15.53 | 14.57 | 15.35 | 16.54 | 11.06 | 16.05 | 15.21 | 15.76 | 15.82 | 17.36 |
| Profit Before Tax | -19.84 | -20.77 | -20.58 | -15.66 | -19.19 | -21.87 | -21.04 | -13.6 | -22.19 | -20.48 | -14.79 | -1.82 | -1.04 | -2.96 | -7.25 | -7.38 |
| Net Profit | -19.18 | -19.92 | -19.75 | -15.14 | -18.52 | -21.14 | -20.09 | 161.59 | -21.53 | -19.84 | -14.14 | -1.19 | -0.45 | -1.83 | -6.46 | -6.77 |
| EPS | -8.61 | -8.94 | -8.86 | -6.79 | -8.31 | -9.48 | -9.01 | 72.49 | -9.66 | -8.9 | -6.34 | -0.53 | -0.2 | -0.82 | -2.9 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.74 | 108.86 | 91.76 | 50.86 | 133.89 | 13.45 | 24.03 | 61.34 |
| Investing Cash Flow | 1.57 | -7.14 | -23.66 | -5.2 | 113.58 | 0.37 | -1.22 | -0.52 |
| Financing Cash Flow | -90.15 | -102.84 | -68.31 | -50.86 | -251.09 | -13.94 | -22.86 | -60.76 |
| Net Cash Flow | -3.84 | -1.12 | -0.21 | -5.2 | -3.62 | -0.12 | -0.05 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.4 | -17.4 | -51.25 | -223.4 | -392.02 | -290.92 | -348.49 | -363.56 |
| Total Liabilities | 729.73 | 692.94 | 706.57 | 736.32 | 715.95 | 603.55 | 653.98 | 689.66 |
| Total Assets | 758.13 | 675.54 | 655.32 | 512.92 | 323.92 | 312.63 | 305.49 | 326.11 |