Ludhiana-headquartered manufacturer of acrylic fibre, operating a single production plant at Jhagadia, Gujarat, part of the Vardhman Group.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves | 275 | 318 | 132 | 165 | 163 | 158 | 150 | 174 |
| Borrowings | 1 | 0 | 3 | 0 | 1 | 0 | 0 | 0 |
| Other Liabilities | 96 | 86 | 87 | 97 | 84 | 110 | 108 | 89 |
| Total Liabilities | 453 | 485 | 302 | 342 | 328 | 349 | 339 | 343 |
| AssetsFixed Assets | 64 | 59 | 56 | 54 | 56 | 58 | 59 | 60 |
| CWIP | 0 | 0 | 0 | 4 | 0 | 0 | 2 | 0 |
| Investments | 160 | 232 | 134 | 172 | 169 | 186 | 136 | 183 |
| Other Assets | 229 | 194 | 112 | 112 | 103 | 105 | 142 | 99 |
| Total Assets | 453 | 485 | 302 | 342 | 328 | 349 | 339 | 343 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 26 | 4 | 39 | -9 | 39 | 7 | 26 | 7 |
| Cash from Investing | -8 | 80 | -83 | 190 | -37 | 12 | -9 | 8 |
| Cash from Financing | -20 | -24 | -1 | -198 | -3 | -20 | -17 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | -2 | 39 | -12 | 31 | 4 | 21 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
VARDHACRLC · CYCLICAL_UNMODELABLE
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