Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of VARIMAN GLOBAL. For more details, see the VARIMAN GLOBAL quarterly results and VARIMAN GLOBAL share price. For a sector overview, read our finance sector report.
1 Day | % | -2.0 |
No. of shares | m | 194.58 |
1 Week | % | -9.3 |
1 Month | % | -13.8 |
1 Year | % | 75.3 |
52 week H/L | Rs | 34.0/11.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VARIMAN GLOBAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 8 | 24 | 31 | 219 | 30 | |
Low | Rs | 5 | 7 | 11 | 25 | 12 | |
Sales per share (Unadj.) | Rs | 29.6 | 36.4 | 35.1 | 42.6 | 6.0 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.4 | 0.6 | 0.3 | 0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.5 | 0.8 | 0.4 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.02 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.1 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.0 | 9.6 | 9.6 | 11.4 | 1.6 | |
Adj. book value per share | Rs | 0.8 | 0.8 | 0.8 | 1.1 | 1.6 | |
Shares outstanding (eoy) | m | 16.74 | 16.74 | 16.74 | 17.99 | 193.98 | |
Price / Sales ratio | x | 0.2 | 0.4 | 0.6 | 2.9 | 3.5 | |
Avg P/E ratio | x | 20.7 | 44.2 | 36.6 | 462.4 | 225.9 | |
P/CF ratio (eoy) | x | 12.9 | 29.1 | 27.7 | 301.1 | 197.7 | |
Price / Book Value ratio | x | 0.7 | 1.6 | 2.2 | 10.7 | 13.5 | |
Dividend payout | % | 0 | 0 | 2.6 | 0 | 0 | |
Avg Mkt Cap | Rs m | 110 | 260 | 353 | 2,193 | 4,112 | |
Total wages/salary | Rs m | 17 | 26 | 26 | 28 | 42 |
VARIMAN GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 496 | 610 | 588 | 767 | 1,161 | |
Other income | Rs m | 28 | 22 | 21 | 27 | 40 | |
Total revenues | Rs m | 525 | 632 | 609 | 794 | 1,201 | |
Gross profit | Rs m | 2 | 3 | 12 | 0 | 8 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 20 | 14 | 16 | 18 | 22 | |
Profit before tax | Rs m | 7 | 8 | 13 | 6 | 23 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 2 | 4 | 2 | 5 | |
Profit after tax | Rs m | 5 | 6 | 10 | 5 | 18 | |
Gross profit margin | % | 0.4 | 0.4 | 2.0 | 0 | 0.7 | |
Effective tax rate | % | 25.8 | 26.4 | 27.7 | 26.1 | 20.9 | |
Net profit margin | % | 1.1 | 1.0 | 1.6 | 0.6 | 1.6 |
VARIMAN GLOBAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 248 | 271 | 334 | 349 | 572 | |
Current liabilities | Rs m | 67 | 106 | 155 | 101 | 238 | |
Net working cap to sales | % | 36.4 | 26.9 | 30.4 | 32.3 | 28.8 | |
Current ratio | x | 3.7 | 2.5 | 2.2 | 3.4 | 2.4 | |
Inventory Days | Days | 28 | 12 | 8 | 14 | 3 | |
Debtors Days | Days | 73,372,534 | 67,315,609 | 91,344,015 | 634 | 731 | |
Net fixed assets | Rs m | 113 | 122 | 116 | 131 | 133 | |
Share capital | Rs m | 167 | 167 | 167 | 180 | 194 | |
"Free" reserves | Rs m | -16 | -7 | -7 | 25 | 111 | |
Net worth | Rs m | 151 | 161 | 161 | 205 | 305 | |
Long term debt | Rs m | 117 | 98 | 105 | 134 | 133 | |
Total assets | Rs m | 361 | 392 | 450 | 480 | 705 | |
Interest coverage | x | 1.4 | 1.6 | 1.8 | 1.4 | 2.0 | |
Debt to equity ratio | x | 0.8 | 0.6 | 0.7 | 0.7 | 0.4 | |
Sales to assets ratio | x | 1.4 | 1.6 | 1.3 | 1.6 | 1.6 | |
Return on assets | % | 6.9 | 5.1 | 5.7 | 4.7 | 5.7 | |
Return on equity | % | 3.5 | 3.7 | 6.0 | 2.3 | 6.0 | |
Return on capital | % | 10.0 | 8.5 | 11.1 | 7.1 | 10.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VARIMAN GLOBAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -94 | 0 | 1 | -69 | -86 | |
From Investments | Rs m | -96 | -26 | -16 | 9 | -17 | |
From Financial Activity | Rs m | 191 | 26 | -2 | 61 | 104 | |
Net Cashflow | Rs m | 1 | 1 | -18 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K Raghavendra Kumar | COMP SEC: Madhu Mala Solanki | YEAR OF INC: 1993 | BSE CODE: 540570 | FV (Rs): 1 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.