VARDHACRLC - Vardhaman Acrylics Ltd. Share Price

₹44.02-0.13(-0.29%)

Market Closed as of Aug 12, 2025, 15:30 IST

Select time range

Valuation
Market Cap	395.31 Cr
Price/Earnings (Trailing)	34.35
Price/Sales (Trailing)	1.45
EV/EBITDA	14.86
Price/Free Cashflow	97.1
MarketCap/EBT	18.09
Enterprise Value	392.85 Cr

Fundamentals
Revenue (TTM)	297.17 Cr
Rev. Growth (Yr)	4.8%
Earnings (TTM)	11.83 Cr
Earnings Growth (Yr)	-62.9%

Profitability
Operating Margin	5%
EBT Margin	5%
Return on Equity	4.96%
Return on Assets	3.39%
Free Cashflow Yield	1.03%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 297 Cr

Net Income (Last 12 mths)

Latest reported: 12 Cr

Growth & Returns
Price Change 1W	-3.8%
Price Change 1M	7.4%
Price Change 6M	1.6%
Price Change 1Y	-21.3%
3Y Cumulative Return	-1.5%
5Y Cumulative Return	10.5%
7Y Cumulative Return	2.2%
10Y Cumulative Return	4.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-9.08 Cr
Cash Flow from Operations (TTM)	26.15 Cr
Cash Flow from Financing (TTM)	-17.09 Cr
Cash & Equivalents	77 L
Free Cash Flow (TTM)	21.11 Cr

Balance Sheet
Total Assets	348.64 Cr
Total Liabilities	109.99 Cr
Shareholder Equity	238.65 Cr
Current Assets	224.13 Cr
Current Liabilities	99.76 Cr
Net PPE	57.56 Cr
Inventory	80.89 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	63.24
Interest/Cashflow Ops	105.6

Risk & Volatility
Max Drawdown	-30.5%
Drawdown Prob. (30d, 5Y)	39.62%
Risk Level (5Y)	40.1%

Pros

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -1.5% return compared to 14.6% by NIFTY 50.

Dividend: Stock hasn't been paying any dividend.

Growth: Poor revenue growth. Revenue grew at a disappointing -4.6% on a trailing 12-month basis.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Earnings/Share (TTM)	1.46

Financial Health
Current Ratio	2.25
Debt/Equity	0.00

Technical Indicators
RSI (14d)	59.03
RSI (5d)	18.53
RSI (21d)	49.41
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Vardhaman Acrylics

Summary of Vardhaman Acrylics's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Is Vardhaman Acrylics Better than it's peers?

Detailed comparison of Vardhaman Acrylics against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for Vardhaman Acrylics

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-5.1%	282	297	427	303	280	334
Other Income	15.4%	16	14	13	14	15	27
Total Income	-4.8%	297	312	439	318	296	361
Cost of Materials	-2.1%	191	195	278	237	166	237
Purchases of stock-in-trade	-	5.53	0	1.63	1.89	2.86	3.72
Employee Expense	0%	20	20	18	16	16	16
Finance costs	-5.6%	0.25	0.29	0.29	0.39	0.53	0.3
Depreciation and Amortization	-56.8%	3	5.63	5.49	5.41	5.42	5.23
Other expenses	-17.1%	59	71	90	47	47	52
Total Expenses	-3.1%	281	290	396	300	238	313
Profit Before exceptional items and Tax	-25%	16	21	43	17	57	48
Total profit before tax	-25%	16	21	43	17	57	48
Current tax	-80.4%	1.6	4.06	11	5.55	15	11
Deferred tax	230.4%	2.63	-0.25	-0.6	-2.68	-0.31	-9.04
Total tax	14.9%	4.23	3.81	10	2.87	14	1.59
Total profit (loss) for period	-35.3%	12	18	33	15	43	46
Other comp. income net of taxes	-30.5%	-0.07	0.18	0.18	0.29	0.03	-0.28
Total Comprehensive Income	-35.3%	12	18	33	15	43	46
Earnings Per Share, Basic	-60.2%	1.47	2.18	4.09	1.81	5.34	5.76
Earnings Per Share, Diluted	-60.2%	1.47	2.18	4.09	1.81	5.34	5.76

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-12.3%	72	82	71	57	68	62
Other Income	-37.9%	3.31	4.72	3.49	4.09	3.58	2.96
Total Income	-12.9%	75	86	74	61	72	65
Cost of Materials	7.5%	44	41	57	49	37	38
Purchases of stock-in-trade	1111.1%	4.27	1.27	0	0	0	0
Employee Expense	7.6%	5.39	5.08	4.97	4.96	5.33	5.09
Finance costs	7.2%	0.1	0.03	0.06	0.06	0.13	0.03
Depreciation and Amortization	31%	0.8	0.71	0.76	0.73	1.36	1.46
Other expenses	23.1%	17	14	15	13	16	16
Total Expenses	-11.1%	73	82	71	56	65	59
Profit Before exceptional items and Tax	-63.1%	2.4	4.79	3.43	5.44	6.65	6.33
Total profit before tax	-63.1%	2.4	4.79	3.43	5.44	6.65	6.33
Current tax	24.5%	0.17	-0.1	0.49	1.04	1.46	0.94
Deferred tax	-812.5%	0.27	0.92	1.38	0.06	-0.1	-0.21
Total tax	-211.1%	0.44	0.82	1.87	1.1	1.36	0.73
Total profit (loss) for period	-67.7%	1.96	3.97	1.56	4.34	5.29	5.6
Other comp. income net of taxes	-	-0.07	0	0	0	0.18	0
Total Comprehensive Income	-70%	1.89	3.97	1.56	4.34	5.47	5.6
Earnings Per Share, Basic	-49%	0.24	0.49	0.19	0.54	0.64	0.72
Earnings Per Share, Diluted	-49%	0.24	0.49	0.19	0.54	0.64	0.72

Balance Sheet for Vardhaman Acrylics

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-115.8%	0.77	2.46	0.79	11	0.66	1.91
Current investments	106.9%	121	59	79	83	88	101
Loans, current	0%	0.03	0.03	0.04	0.04	0.04	0.07
Total current financial assets	82.2%	134	74	99	119	106	127
Inventories	21.2%	81	67	75	73	83	73
Total current assets	44.8%	224	155	181	198	199	212
Property, plant and equipment	0%	58	58	56	56	54	54
Capital work-in-progress	2.2%	0.11	0.09	0.02	0.56	3.93	2.53
Non-current investments	-31.5%	64	93	89	86	83	56
Loans, non-current	1%	0.03	0.02	0	0.02	0.03	0.04
Total non-current financial assets	-30.4%	65	93	90	86	84	56
Total non-current assets	-18.4%	125	153	147	145	143	114
Total assets	13.4%	349	308	328	342	342	325
Provisions, non-current	1.9%	0.48	0.47	0.53	0.58	0.53	0.5
Total non-current liabilities	16%	10	8.76	7.35	7.79	7.66	8.14
Borrowings, current	-	0.18	0	1.14	0.01	0.34	0
Total current financial liabilities	94.7%	75	39	51	56	64	58
Provisions, current	-15.1%	0.16	0.27	0.46	0.1	0.09	0.07
Current tax liabilities	-4.3%	23	24	24	24	24	27
Total current liabilities	50%	100	67	77	82	89	86
Total liabilities	47.3%	110	75	85	90	97	94
Equity share capital	0%	80	80	80	80	80	80
Total equity	2.6%	239	233	243	252	245	231
Total equity and liabilities	13.4%	349	308	328	342	342	325

Cash Flow for Vardhaman Acrylics

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-6.5%	0.02	0.08	0.02	0.05	-	-
Change in inventories	-194.7%	-5.94	8.33	-6.43	-12.65	-	-
Depreciation	-56.8%	3	5.63	5.49	5.41	-	-
Unrealised forex losses/gains	91.5%	0.91	-0.06	0.19	0.02	-	-
Adjustments for interest income	19.5%	0.3	0.13	0.13	2.1	-	-
Net Cashflows from Operations	125%	28	13	49	-1.6	-	-
Income taxes paid (refund)	-67%	2.33	5.03	10	7.82	-	-
Other inflows (outflows) of cash	-	0.02	0	0	0	-	-
Net Cashflows From Operating Activities	278.8%	26	7.6	39	-9.42	-	-
Proceeds from sales of PPE	22.8%	0.29	0.08	0.03	0	-	-
Purchase of property, plant and equipment	79.6%	5.04	3.25	7.99	2.59	-	-
Interest received	13.3%	0.28	0.17	0.12	5.64	-	-
Other inflows (outflows) of cash	-37.3%	-0.03	0.25	0.86	80	-	-
Net Cashflows From Investing Activities	-191.6%	-9.08	12	-36.73	190	-	-
Proceeds from borrowings	-400%	0	0.8	0	2.43	-	-
Repayments of borrowings	-	0.96	0	2.45	0	-	-
Dividends paid	-21.1%	16	20	0.14	200	-	-
Interest paid	-6.5%	0.02	0.08	0.02	0.05	-	-
Net Cashflows from Financing Activities	11.8%	-17.09	-19.5	-2.61	-197.82	-	-
Net change in cash and cash eq.	-17.2%	-0.02	0.13	-0.81	-17.1	-	-
Cash equivalents beginning of period	-	-	0.66	0.66	1.47	-	-

What does Vardhaman Acrylics Ltd. do?

Small Cap

Vardhman Acrylics Limited manufactures and supplies acrylic fibers and tows in India. It offers its products under the Varlan brand name. The company was incorporated in 1990 and is headquartered in Ludhiana, India. Vardhman Acrylics Limited operates as a subsidiary of Vardhman Textiles Limited.

Employees:326

Website:www.vardhmanacrylics.com

VARDHACRLC - Vardhaman Acrylics Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

What does Vardhaman Acrylics Ltd. do?