Part repayment of Rs 1 Crore towards OCDs by Vardhman Polytex

Debt PrepaidCredit & Debt View source PDF Explain this filing

VARDMNPOLY · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+0.2%Reaction day

₹5.78

prior close

₹5.96

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+1.0%-0.9% vs market

Other Textile Products peers, median of 189sector-0.2%+0.4% vs sector

On the reaction day the stock moved 0.9 pts less than Nifty Microcap 250 and 0.4 pts more than its Other Textile Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-3.5

10m

-2.3

15m

-2.3

30m

-1.0

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+0.2+1.0-0.9-0.2+0.4

Next day

+1.0+0.8+0.3-0.5+1.5

-1.6-0.5-1.0-1.2-0.3

-3.3-0.5-2.8-1.6-1.7

-4.8+0.8-5.6-0.8-4.1

-7.1+0.5-7.6-0.9-6.2

-8.5-2.0-6.5-2.4-6.0

15d

-10.2-6.4-3.8-5.0-5.2

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UpDownMarket · Nifty Microcap 250Sector · Other Textile Products peers, median of 189Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Vardhman Polytex made a part repayment of Rs 1 Crore towards Optionally Convertible Debentures held by Special Situation India Fund. Of this, Rs 1,61,920 went to principal reduction and Rs 98.38 lakh was applied to interest. Face value per OCD dropped from Rs 83,333.33 to Rs 83,225.39, with aggregate principal now at Rs 12.48 Crore across 1,500 OCDs.

Likely market impact

Positive sign of debt servicing. Principal reduction is small as most of payment went to interest, indicating ongoing interest burden on the company.