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Complete financial analysis of Vardhman Polytex Limited (VARDMNPOLY.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vardhman Polytex Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Vardhman Polytex Limited (VARDMNPOLY.BO)
About Vardhman Polytex Limited
Vardhman Polytex Limited, together with its subsidiaries, manufactures and sells yarns in India and internationally. It offers carded, combed, organic, and BCI cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns, as well as garments. The company was incorporated in 1980 and is based in Ludhiana, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.81B | 6.16B | 9.29B | 5.09B | 5.61B | 8.11B | 6.36B | 9.07B | 9.54B | 10.21B | 10.54B | 9.43B | 8.55B | 8.04B | 5.78B | 4.28B | 3.70B | 3.85B |
Cost of Revenue | 3.65B | 5.38B | 6.98B | 3.78B | 4.37B | 6.29B | 5.08B | 6.42B | 6.35B | 6.91B | 6.89B | 6.08B | 6.56B | 5.03B | 4.56B | 3.58B | 2.99B | 2.95B |
Gross Profit | 160.93M | 773.57M | 2.31B | 1.30B | 1.23B | 1.82B | 1.28B | 2.64B | 3.19B | 3.31B | 3.64B | 3.34B | 1.99B | 3.01B | 1.22B | 704.70M | 709.95M | 904.87M |
Gross Profit Ratio | 4.22% | 12.57% | 24.86% | 25.65% | 22.01% | 22.45% | 20.09% | 29.16% | 33.43% | 32.40% | 34.59% | 35.46% | 23.32% | 37.40% | 21.12% | 16.45% | 19.16% | 23.50% |
Research & Development | 0.00 | 381.00K | 205.00K | 238.00K | 254.00K | 0.00 | 0.00 | 14.21M | 10.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 22.13M | 33.85M | 27.78M | 25.36M | 27.54M | 26.75M | 45.08M | 34.61M | 31.34M | 39.80M | 48.89M | 34.46M | 0.00 | 2.29B | 116.35M | 323.00K | 52.08M | 76.12M |
Selling & Marketing | 11.92M | 30.30M | 35.21M | 37.92M | 47.76M | 60.03M | 119.91M | 207.75M | 91.16M | 94.09M | 321.60M | 276.89M | 0.00 | 233.74M | 171.36M | 133.01M | 136.34M | 137.47M |
SG&A | 34.05M | 64.15M | 62.99M | 63.27M | 75.30M | 86.78M | 164.99M | 242.36M | 122.50M | 133.89M | 1.16B | 981.42M | 0.00 | 2.29B | 287.70M | 133.33M | 188.41M | 213.59M |
Other Expenses | 372.99M | 58.06M | 24.69M | 22.57M | 27.60M | 23.86M | 35.44M | 48.58M | 7.43M | 2.30M | 16.05M | 0.00 | 0.00 | 515.86M | 103.42M | 582.38M | 0.00 | 0.00 |
Operating Expenses | 407.05M | 1.25B | 1.85B | 1.24B | 1.39B | 1.98B | 2.19B | 2.34B | 2.61B | 2.93B | 3.09B | 2.81B | 2.62B | 2.29B | 1.01B | 729.17M | 532.55M | 563.63M |
Cost & Expenses | 4.08B | 6.63B | 8.83B | 5.02B | 5.76B | 8.27B | 7.26B | 8.76B | 8.96B | 9.84B | 9.98B | 8.89B | 9.18B | 7.32B | 5.57B | 4.31B | 3.53B | 3.51B |
Interest Income | 7.56M | 3.63M | 3.04M | 3.49M | 4.34M | 6.48M | 17.87M | 27.84M | 21.72M | 22.06M | 25.83M | 20.15M | 29.43M | 18.81M | 34.66M | 741.00K | 0.00 | 0.00 |
Interest Expense | 33.58M | 534.12M | 641.70M | 590.17M | 596.95M | 599.33M | 808.52M | 727.52M | 849.51M | 855.58M | 805.37M | 730.27M | 807.95M | 538.30M | 460.84M | 317.61M | 163.91M | 128.95M |
Depreciation & Amortization | 104.80M | 121.94M | 136.50M | 145.54M | 156.07M | 183.76M | 298.09M | 303.80M | 382.55M | 424.99M | 482.93M | 522.17M | 448.59M | 425.04M | 434.15M | 284.21M | 239.05M | 241.81M |
EBITDA | -129.24M | -299.44M | 620.04M | 170.39M | 1.77B | 43.75M | -608.96M | 736.97M | 1.14B | 591.74M | 1.28B | 1.12B | -182.92M | 1.24B | 338.74M | 526.38M | 416.44M | 593.84M |
EBITDA Ratio | -3.39% | -4.88% | 6.69% | 4.59% | 0.56% | 0.64% | -9.25% | 7.47% | 10.57% | 8.52% | 10.08% | 11.51% | -3.90% | 8.46% | 4.97% | 12.29% | 11.24% | 15.14% |
Operating Income | -267.60M | -479.37M | 459.11M | -598.00K | -150.70M | -161.27M | -953.05M | -330.23M | -150.01M | -742.65M | -79.21M | -129.98M | -1.27B | 255.17M | -146.49M | 242.16M | 177.39M | 341.25M |
Operating Income Ratio | -7.02% | -7.79% | 4.94% | -0.01% | -2.69% | -1.99% | -14.99% | -3.64% | -1.57% | -7.27% | -0.75% | -1.38% | -14.84% | 3.17% | -2.53% | 5.65% | 4.79% | 8.86% |
Total Other Income/Expenses | 0.00 | 971.96M | -614.66M | -566.82M | 1.17B | -578.54M | -763.50M | -4.16M | -2.44B | -994.30M | -1.21B | -712.25M | -595.53M | -24.79M | -818.25M | -50.97M | -163.91M | -128.95M |
Income Before Tax | -267.60M | 14.91M | -155.56M | -566.82M | 1.02B | -739.81M | -1.72B | -334.39M | -150.01M | -742.65M | -79.21M | -129.98M | -1.27B | 141.91M | -607.33M | -75.44M | 13.48M | 212.30M |
Income Before Tax Ratio | -7.02% | 0.24% | -1.68% | -11.15% | 18.16% | -9.13% | -27.00% | -3.69% | -1.57% | -7.27% | -0.75% | -1.38% | -14.84% | 1.76% | -10.50% | -1.76% | 0.36% | 5.51% |
Income Tax Expense | 0.00 | 53.70M | 22.91M | 152.00K | 138.00K | 142.00K | 132.00K | 127.00K | 107.00K | -293.54M | -14.41M | -62.22M | -232.47M | 1.63M | -82.97M | 1.77M | -17.04M | 71.93M |
Net Income | -267.60M | 14.91M | -155.56M | -566.97M | 1.02B | -739.95M | -1.72B | -334.52M | -150.12M | -449.12M | -64.80M | -49.61M | -964.17M | 162.50M | -475.68M | -77.22M | 30.52M | 140.37M |
Net Income Ratio | -7.02% | 0.24% | -1.68% | -11.15% | 18.16% | -9.13% | -27.01% | -3.69% | -1.57% | -4.40% | -0.62% | -0.53% | -11.28% | 2.02% | -8.22% | -1.80% | 0.82% | 3.65% |
EPS | -1.08 | 0.67 | -6.98 | -25.43 | 45.68 | -33.20 | -77.01 | -15.01 | -6.73 | -21.51 | -3.52 | -3.05 | -59.36 | 10.00 | -43.15 | -7.27 | 2.87 | 13.22 |
EPS Diluted | -1.08 | 0.67 | -6.98 | -25.43 | 45.68 | -33.20 | -77.01 | -15.01 | -6.73 | -21.51 | -3.10 | -3.05 | -59.36 | 10.00 | -43.15 | -7.27 | 2.87 | 13.22 |
Weighted Avg Shares Out | 247.09M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 20.88M | 18.43M | 16.25M | 16.24M | 16.24M | 11.02M | 10.62M | 10.62M | 10.62M |
Weighted Avg Shares Out (Dil) | 247.09M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 20.88M | 20.90M | 16.25M | 16.24M | 16.24M | 11.02M | 10.62M | 10.62M | 10.62M |
Source: https://incomestatements.info
Category: Stock Reports