Vardhman Acrylics Limited (VARDHACRLC)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
48.25
-0.4(-0.82%)

Vardhman Acrylics Limited manufactures and supplies acrylic fibers and tows in India. Its products are used in apparels and house-hold products. The company provides its products under the VARLAN brand name. Vardhman Acrylics Limited was incorporated in 1990 and is based in Ludhiana, India. Vardhman Acrylics Limited is a subsidiary of Vardhman Textiles Limited.

Pricing Updates

TODAY'S HIGH

49

TODAY'S LOW

48.05

52 WEEK HIGH

84.2

52 WEEK LOW

43.35

Major Holders

% of Shares Held by
All Insider

0.00%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

387.75 Cr.

ETERPRISE VALUE

311.09 Cr.

NO. OF SHARES

8.03 Cr.

BOOK VALUE

26.395

DIV. YIELD

25%

DEBT

2.78 Cr.

GROSS PROFIT

72.23 Cr.

CASH

83 Cr.

REVENUE

303.32 Cr.

REVENUE/SHARE

37.707

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments187.02 Cr.-85.44 Cr.82.79 Cr.-8.03 Cr.
Change To Liabilities5.89 Cr.-12.84 Cr.-14.58 Cr.29.17 Cr.
Total cashflows from Investing Activities190.12 Cr.-82.58 Cr.80.47 Cr.-7.78 Cr.
Net Borrowings2.43 Cr.-1.06 Cr.66.50 Lakhs-57.42 Lakhs
Total Cash from Financing Activities-197.82 Cr.-1.10 Cr.-23.61 Cr.-20.04 Cr.
Other Liabilities-10.06 Cr.26.97 Cr.-22.01 Cr.-3.56 Cr.
Total Assets0000
Net Income14.56 Cr.42.92 Cr.46.26 Cr.34.48 Cr.
Change in Cash-17.10 Cr.-44.23 Cr.61.02 Cr.-2.32 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-9.41 Cr.39.46 Cr.4.16 Cr.25.50 Cr.
Depreciation5.42 Cr.5.42 Cr.5.23 Cr.5.39 Cr.
Other Cashflows from Investing Activities5.62 Cr.3.37 Cr.3.46 Cr.2.46 Cr.
Dividends Paid-200.20 Cr.-200.20 Cr.-20.09 Cr.-16.07 Cr.
Change to Inventory-12.65 Cr.-3.73 Cr.15.90 Cr.-23.90 Cr.
Change to Account Receivables4.38 Cr.-5.57 Cr.6.09 Cr.4.61 Cr.
Other Cashflows from Financing Activities-5 Lakhs-4 Lakhs-4.18 Cr.-3.39 Cr.
Change to Net Income-16.95 Cr.-13.71 Cr.-32.72 Cr.-20.69 Cr.
Capital Expenditures-2.59 Cr.-51 Lakhs-5.85 Cr.-2.31 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax17.43 Cr.57.12 Cr.47.85 Cr.46.73 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.40 Cr.42.27 Cr.21.88 Cr.24.09 Cr.
Selling General Administrative15.94 Cr.16.33 Cr.15.75 Cr.14.72 Cr.
Gross Profit72.23 Cr.88.36 Cr.89.73 Cr.88.89 Cr.
Ebit3.40 Cr.42.27 Cr.21.88 Cr.24.09 Cr.
Operating Income3.40 Cr.42.27 Cr.21.88 Cr.24.09 Cr.
Other Operating Expenses47.47 Cr.24.34 Cr.46.87 Cr.44.67 Cr.
Interest Expense-39 Lakhs-53 Lakhs-5.52 Lakhs-9.35 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.87 Cr.14.20 Cr.1.59 Cr.12.24 Cr.
Total Revenue303.32 Cr.280.19 Cr.334.36 Cr.391.96 Cr.
Total Operating Expenses299.92 Cr.237.92 Cr.312.48 Cr.367.87 Cr.
Cost of Revenue231.09 Cr.191.83 Cr.244.63 Cr.303.06 Cr.
Total Other Income Expense Net14.03 Cr.14.85 Cr.25.97 Cr.22.63 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.14.56 Cr.42.92 Cr.46.26 Cr.34.48 Cr.
Net Income Applicable to Common Shares14.56 Cr.42.92 Cr.46.26 Cr.34.48 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities90.05 Cr.86.74 Cr.97.87 Cr.119.66 Cr.
Stock Holder Equity212.31 Cr.398.37 Cr.355.42 Cr.333.65 Cr.
Minority Interest0000
Other Liabilities31.74 Cr.33.95 Cr.29.69 Cr.28.35 Cr.
Total Assets302.36 Cr.485.11 Cr.453.30 Cr.453.32 Cr.
Common Stock80.36 Cr.80.36 Cr.80.36 Cr.80.36 Cr.
Retained Earnings00246.28 Cr.224.23 Cr.
Other Liabilities8.15 Cr.10.93 Cr.11.22 Cr.20.18 Cr.
Good Will0000
Treasury Stock131.95 Cr.318.01 Cr.28.78 Cr.29.05 Cr.
Other Assets61 Lakhs55 Lakhs49.55 Lakhs11.97 Cr.
Cash5.36 Cr.102.16 Cr.62.79 Cr.1.76 Cr.
Current Liabilities81.90 Cr.75.81 Cr.86.65 Cr.99.48 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity131.95 Cr.318.01 Cr.28.78 Cr.29.05 Cr.
Property Plant Equipment56.03 Cr.58.89 Cr.63.85 Cr.51.61 Cr.
Total Cur. Assets189.07 Cr.372.47 Cr.305.89 Cr.331.38 Cr.
Long Term Investments56.65 Cr.53.20 Cr.83.05 Cr.58.34 Cr.
Net Tangible Assets212.31 Cr.398.37 Cr.355.42 Cr.333.65 Cr.
Short Term Investments77.64 Cr.178.67 Cr.60.97 Cr.4.08 Lakhs
Net Receivables10.67 Cr.15.11 Cr.9.73 Cr.15.81 Cr.
Long Term Debt0000
Inventory76.85 Cr.64.20 Cr.63.37 Cr.82.74 Cr.
Accounts Payable47.31 Cr.41.42 Cr.54.34 Cr.68.57 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account