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Here is the latest financial fact sheet of VARROC ENGINEERING. For more details, see the VARROC ENGINEERING quarterly results and VARROC ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.4 |
No. of shares | m | 152.79 |
1 Week | % | -7.1 |
1 Month | % | -7.7 |
1 Year | % | 73.6 |
52 week H/L | Rs | 631.0/288.0 |
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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VARROC ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 1,177 | 655 | 500 | 458 | 495 | |
Low | Rs | 565 | 130 | 119 | 260 | 240 | |
Sales per share (Unadj.) | Rs | 892.8 | 825.0 | 739.8 | 382.5 | 449.2 | |
Earnings per share (Unadj.) | Rs | 31.8 | 0.2 | -41.1 | -5.1 | 2.5 | |
Diluted earnings per share | Rs | 28.1 | 0.2 | -41.1 | -5.1 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 73.8 | 54.5 | 17.4 | 14.8 | 24.6 | |
Dividends per share (Unadj.) | Rs | 4.00 | 3.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 3.53 | 2.65 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0.8 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 227.5 | 222.9 | 198.2 | 130.2 | 63.9 | |
Adj. book value per share | Rs | 200.7 | 196.6 | 198.2 | 130.2 | 63.9 | |
Shares outstanding (eoy) | m | 134.81 | 134.81 | 152.79 | 152.79 | 152.79 | |
Price / Sales ratio | x | 1.0 | 0.5 | 0.4 | 0.9 | 0.8 | |
Avg P/E ratio | x | 27.4 | 2,109.9 | -7.5 | -70.1 | 144.6 | |
P/CF ratio (eoy) | x | 11.8 | 7.2 | 17.8 | 24.3 | 14.9 | |
Price / Book Value ratio | x | 3.8 | 1.8 | 1.6 | 2.8 | 5.7 | |
Dividend payout | % | 12.6 | 1,613.9 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 117,471 | 52,873 | 47,299 | 54,889 | 56,103 | |
Total wages/salary | Rs m | 15,015 | 16,372 | 16,296 | 6,193 | 7,173 |
VARROC ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 120,365 | 111,219 | 113,028 | 58,442 | 68,631 | |
Other income | Rs m | 908 | 989 | 1,271 | 339 | 579 | |
Total revenues | Rs m | 121,273 | 112,208 | 114,299 | 58,781 | 69,209 | |
Gross profit | Rs m | 10,902 | 8,116 | 4,324 | 3,589 | 5,520 | |
Depreciation | Rs m | 5,656 | 7,319 | 8,951 | 3,045 | 3,367 | |
Interest | Rs m | 968 | 1,392 | 1,626 | 1,184 | 1,903 | |
Profit before tax | Rs m | 5,185 | 395 | -4,982 | -301 | 829 | |
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 | 898 | 370 | 1,304 | 482 | 441 | |
Profit after tax | Rs m | 4,287 | 25 | -6,286 | -783 | 388 | |
Gross profit margin | % | 9.1 | 7.3 | 3.8 | 6.1 | 8.0 | |
Effective tax rate | % | 17.3 | 93.7 | -26.2 | -160.4 | 53.2 | |
Net profit margin | % | 3.6 | 0 | -5.6 | -1.3 | 0.6 |
VARROC ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 33,376 | 41,411 | 43,072 | 14,282 | 17,763 | |
Current liabilities | Rs m | 47,709 | 59,972 | 61,585 | 30,290 | 28,743 | |
Net working cap to sales | % | -11.9 | -16.7 | -16.4 | -27.4 | -16.0 | |
Current ratio | x | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | |
Inventory Days | Days | 20 | 19 | 21 | 31 | 36 | |
Debtors Days | Days | 41 | 36 | 53 | 32 | 32 | |
Net fixed assets | Rs m | 52,104 | 66,431 | 67,397 | 26,781 | 28,376 | |
Share capital | Rs m | 135 | 135 | 153 | 153 | 153 | |
"Free" reserves | Rs m | 30,529 | 29,910 | 30,126 | 19,734 | 9,609 | |
Net worth | Rs m | 30,664 | 30,045 | 30,279 | 19,887 | 9,762 | |
Long term debt | Rs m | 4,572 | 9,002 | 9,361 | 2,500 | 4,161 | |
Total assets | Rs m | 85,480 | 107,842 | 110,469 | 109,890 | 46,139 | |
Interest coverage | x | 6.4 | 1.3 | -2.1 | 0.7 | 1.4 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.3 | 0.1 | 0.4 | |
Sales to assets ratio | x | 1.4 | 1.0 | 1.0 | 0.5 | 1.5 | |
Return on assets | % | 6.1 | 1.3 | -4.2 | 0.4 | 5.0 | |
Return on equity | % | 14.0 | 0.1 | -20.8 | -3.9 | 4.0 | |
Return on capital | % | 17.5 | 4.6 | -8.5 | 3.9 | 19.6 | |
Exports to sales | % | 1.4 | 1.3 | 2.0 | 5.1 | 3.5 | |
Imports to sales | % | 1.2 | 1.0 | 1.4 | 3.5 | 3.9 | |
Exports (fob) | Rs m | 1,682 | 1,501 | 2,259 | 2,956 | 2,410 | |
Imports (cif) | Rs m | 1,459 | 1,117 | 1,545 | 2,053 | 2,700 | |
Fx inflow | Rs m | 1,893 | 1,763 | 2,510 | 3,372 | 2,782 | |
Fx outflow | Rs m | 1,964 | 2,051 | 2,380 | 3,326 | 3,488 | |
Net fx | Rs m | -71 | -288 | 130 | 46 | -706 |
VARROC ENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 4,739 | 14,137 | 4,737 | 6,356 | 6,606 | |
From Investments | Rs m | -17,572 | -12,682 | -6,440 | -7,625 | -2,601 | |
From Financial Activity | Rs m | 11,289 | 7,331 | -1,522 | -3,349 | -2,160 | |
Net Cashflow | Rs m | -1,662 | 8,876 | -2,917 | -4,612 | 221 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Tarang Jain | COMP SEC: Ajay K Sharma | YEAR OF INC: 1988 | BSE CODE: 541578 | FV (Rs): 1 | DIV YIELD (%): - |
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