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Here is the latest financial fact sheet of VARUN INDUSTRIES. For more details, see the VARUN INDUSTRIES quarterly results and VARUN INDUSTRIES share price.
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 |
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
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VARUN INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 22 | |
Low | Rs | NA | NA | NA | NA | 10 | |
Sales per share (Unadj.) | Rs | 660.7 | 893.3 | 1,216.3 | 1,382.4 | 64.0 | |
Earnings per share (Unadj.) | Rs | 6.4 | 12.2 | 15.3 | -59.0 | -14.4 | |
Diluted earnings per share | Rs | 4.8 | 9.2 | 15.3 | -58.9 | -14.4 | |
Cash flow per share (Unadj.) | Rs | 11.4 | 20.5 | 21.9 | -52.3 | -8.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.50 | 1.80 | 0 | 0 | |
Adj. dividends per share | Rs | 0.76 | 1.14 | 1.80 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 173.5 | 185.3 | 161.1 | 104.4 | 87.1 | |
Adj. book value per share | Rs | 131.8 | 140.7 | 161.1 | 104.4 | 87.1 | |
Shares outstanding (eoy) | m | 22.11 | 22.11 | 29.11 | 29.11 | 29.11 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -1.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -2.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.2 | |
Dividend payout | % | 15.7 | 12.3 | 11.8 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 465 | |
Total wages/salary | Rs m | 89 | 111 | 123 | 160 | 82 |
VARUN INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 14,609 | 19,750 | 35,408 | 40,243 | 1,863 | |
Other income | Rs m | 57 | 77 | 174 | 269 | 2,019 | |
Total revenues | Rs m | 14,665 | 19,828 | 35,582 | 40,512 | 3,882 | |
Gross profit | Rs m | 910 | 1,426 | 1,763 | -328 | 288 | |
Depreciation | Rs m | 111 | 185 | 191 | 194 | 180 | |
Interest | Rs m | 636 | 907 | 1,070 | 1,463 | 2,555 | |
Profit before tax | Rs m | 220 | 410 | 676 | -1,716 | -428 | |
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 | 79 | 141 | 231 | 0 | -10 | |
Profit after tax | Rs m | 140 | 269 | 445 | -1,716 | -418 | |
Gross profit margin | % | 6.2 | 7.2 | 5.0 | -0.8 | 15.5 | |
Effective tax rate | % | 36.1 | 34.5 | 34.2 | 0 | 2.3 | |
Net profit margin | % | 1.0 | 1.4 | 1.3 | -4.3 | -22.4 |
VARUN INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,960 | 12,295 | 20,964 | 24,347 | 24,940 | |
Current liabilities | Rs m | 811 | 2,032 | 19,838 | 25,280 | 14,740 | |
Net working cap to sales | % | 55.8 | 52.0 | 3.2 | -2.3 | 547.4 | |
Current ratio | x | 11.0 | 6.0 | 1.1 | 1.0 | 1.7 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 1,518 | 1,614 | 1,629 | 1,901 | 45,677 | |
Net fixed assets | Rs m | 3,646 | 3,890 | 4,494 | 4,800 | 3,827 | |
Share capital | Rs m | 221 | 221 | 291 | 291 | 291 | |
"Free" reserves | Rs m | 3,615 | 3,876 | 4,399 | 2,747 | 2,246 | |
Net worth | Rs m | 3,836 | 4,097 | 4,690 | 3,039 | 2,537 | |
Long term debt | Rs m | 7,761 | 9,692 | 631 | 656 | 11,148 | |
Total assets | Rs m | 12,607 | 16,186 | 25,460 | 29,148 | 28,768 | |
Interest coverage | x | 1.3 | 1.5 | 1.6 | -0.2 | 0.8 | |
Debt to equity ratio | x | 2.0 | 2.4 | 0.1 | 0.2 | 4.4 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.4 | 1.4 | 0.1 | |
Return on assets | % | 6.2 | 7.3 | 5.9 | -0.9 | 7.4 | |
Return on equity | % | 3.7 | 6.6 | 9.5 | -56.5 | -16.5 | |
Return on capital | % | 7.4 | 9.6 | 32.8 | -6.9 | 15.5 | |
Exports to sales | % | 0 | 72.2 | 78.6 | 72.4 | 25.0 | |
Imports to sales | % | 3.1 | 5.6 | 28.8 | 27.2 | 0 | |
Exports (fob) | Rs m | 0 | 14,254 | 27,829 | 29,149 | 466 | |
Imports (cif) | Rs m | 448 | 1,114 | 10,187 | 10,944 | 0 | |
Fx inflow | Rs m | 7,714 | 14,370 | 27,965 | 29,306 | 493 | |
Fx outflow | Rs m | 690 | 1,122 | 10,199 | 10,960 | 3 | |
Net fx | Rs m | 7,024 | 13,248 | 17,766 | 18,345 | 490 |
VARUN INDUSTRIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2014
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Company Information
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CHM: Kiran N Mehta | YEAR OF INC: 1996 | BSE CODE: 532917 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.