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VARUN INDUSTRIES Fact Sheet  (VARIL)



For a Limited Time: Get 3 Years of Access at the Price of 1


Here is the latest financial fact sheet of VARUN INDUSTRIES. For more details, see the VARUN INDUSTRIES quarterly results and VARUN INDUSTRIES share price.

VARUN INDUSTRIES Price History

Price Rs 1.6
Mkt Cap Rs m 47
Vol '000 11.3
P/E X -0.1
P/CF X -0.2
EPS (TTM) Rs -17.7
1 Day % -4.7
No. of shares m 29.11
1 Week % -4.7
1 Month % -11.5
1 Year % -80.2
52 week H/L Rs 9.1/1.6
As on Jun 22, 2015 (Close)
* Results Consolidated
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VARUN INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-09
*
12
Mar-10
*
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
5-Yr Chart
Click to enlarge
VARUN INDUSTRIES EQUITY SHARE DATA
High RsNANANANA22 
Low RsNANANANA10 
Sales per share (Unadj.) Rs660.7893.31,216.31,382.464.0 
Earnings per share (Unadj.) Rs6.412.215.3-59.0-14.4 
Diluted earnings per shareRs4.89.215.3-58.9-14.4 
Cash flow per share (Unadj.) Rs11.420.521.9-52.3-8.2 
Dividends per share (Unadj.) Rs1.001.501.8000 
Adj. dividends per shareRs0.761.141.800.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs173.5185.3161.1104.487.1 
Adj. book value per shareRs131.8140.7161.1104.487.1 
Shares outstanding (eoy) m22.1122.1129.1129.1129.11 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000.2 
Avg P/E ratio x0000-1.1 
P/CF ratio (eoy) x0000-2.0 
Price / Book Value ratio x00000.2 
Dividend payout %15.712.311.800 
Avg Mkt Cap Rs m0000465 
No. of employees `000NANANANANA 
Total wages/salary Rs m8911112316082 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VARUN INDUSTRIES INCOME DATA
Net Sales Rs m14,60919,75035,40840,2431,863 
Other income Rs m57771742692,019 
Total revenues Rs m14,66519,82835,58240,5123,882 
Gross profit Rs m9101,4261,763-328288 
Depreciation Rs m111185191194180 
Interest Rs m6369071,0701,4632,555 
Profit before tax Rs m220410676-1,716-428 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m791412310-10 
Profit after tax Rs m140269445-1,716-418 
Gross profit margin %6.27.25.0-0.815.5 
Effective tax rate %36.134.534.202.3 
Net profit margin %1.01.41.3-4.3-22.4 
VARUN INDUSTRIES BALANCE SHEET DATA
Current assets Rs m8,96012,29520,96424,34724,940 
Current liabilities Rs m8112,03219,83825,28014,740 
Net working cap to sales %55.852.03.2-2.3547.4 
Current ratio x11.06.01.11.01.7 
Inventory Days Days00000 
Debtors Days Days1,5181,6141,6291,90145,677 
Net fixed assets Rs m3,6463,8904,4944,8003,827 
Share capital Rs m221221291291291 
"Free" reserves Rs m3,6153,8764,3992,7472,246 
Net worth Rs m3,8364,0974,6903,0392,537 
Long term debt Rs m7,7619,69263165611,148 
Total assets Rs m12,60716,18625,46029,14828,768 
Interest coverage x1.31.51.6-0.20.8 
Debt to equity ratio x2.02.40.10.24.4 
Sales to assets ratio x1.21.21.41.40.1 
Return on assets %6.27.35.9-0.97.4 
Return on equity %3.76.69.5-56.5-16.5 
Return on capital %7.49.632.8-6.915.5 
Exports to sales %072.278.672.425.0 
Imports to sales %3.15.628.827.20 
Exports (fob) Rs m014,25427,82929,149466 
Imports (cif) Rs m4481,11410,18710,9440 
Fx inflow Rs m7,71414,37027,96529,306493 
Fx outflow Rs m6901,12210,19910,9603 
Net fx Rs m7,02413,24817,76618,345490 
VARUN INDUSTRIES CASH FLOW
From Operations Rs m 474 1,311 4,432 -95 -1,151 
From Investments Rs m -403 -374 -280 -283 2,820 
From Financial Activity Rs m -93 -838 -1,364 -1,436 -2,959 
Net Cashflow Rs m -22 99 2,787 -1,815 -1,294 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 35.5%
Institution 8.1%
Non-Institution 56.4%
Total 100.0%
Free Float 64.5%
Pledged promoter holdings 25.1%
Shareholding as on Dec 2014
 

Company Information

Regd Off 13 Shankeshwar Darshan, A G Pawar Cross Lane , Byculla (East), Mumbai - 400027
E-mail investor_relation@varun.com Web www.varun.com
Tel 022-2372 7400 Fax 022-2374 8686
Sector HOUSEHOLD & PERSONAL PRODUCTS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor Chunnilal & Company
CHM: Kiran N Mehta YEAR OF INC: 1996 BSE CODE: 532917 FV (Rs): 10 DIV YIELD (%): -

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