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Financials Ratios
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Varun Shipping Company Ltd.-(Merged)
BSE CODE: 500465   |   NSE CODE: NA   |   ISIN CODE : INE702A01013   |   29-Jul-2015 Hrs IST
BSE NSE
Rs. 9.76
0 ( 0% )
 
Prev Close ( Rs.)
9.76
Open ( Rs.)
9.31
 
High ( Rs.)
9.76
Low ( Rs.)
9.21
 
Volume
505492
Week Avg.Volume
304734
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
163907
 
52 WK High-Low Range(Rs.)
Particulars Mar 2014Sep 2012Mar 2011Mar 2010Mar 2009
Operational & Financial Ratios          
   Earnings Per Share (Rs)-32.66  2.56  0.98  0.84  8.19  
   CEPS(Rs)-24.49  12.18  12.84  16.60  26.26  
   DPS(Rs)0.00  0.50  0.80  0.80  5.00  
   Book NAV/Share(Rs)22.95  56.10  54.18  54.13  54.22  
   Tax Rate(%)-0.18  -1.69  12.33  76.70  3.39  
Margin Ratios          
   Core EBITDA Margin(%)-134.81  13.56  5.42  36.05  50.78  
   EBIT Margin(%)-140.49  85.54  47.48  37.09  29.80  
   Pre Tax Margin(%)-278.97  8.10  3.42  8.09  13.90  
   PAT Margin (%)-279.46  8.24  3.00  1.88  13.43  
   Cash Profit Margin (%)-209.51  39.26  39.20  37.38  43.07  
Performance Ratios          
   ROA(%)-19.66  1.15  0.38  0.33  3.44  
   ROE(%)-82.64  4.64  1.82  1.54  14.21  
   ROCE(%)-13.03  13.67  6.47  6.77  8.05  
   Asset Turnover(x)0.07  0.14  0.13  0.17  0.26  
   Sales/Fixed Asset(x)0.16  0.27  0.16  0.17  0.23  
   Working Capital/Sales(x)2.76  0.65  0.67  1.03  8.85  
Efficiency Ratios          
   Fixed Capital/Sales(x)6.29  3.73  6.16  5.97  4.42  
   Receivable days1377.41  362.95  176.22  107.84  23.52  
   Inventory Days15.42  5.48  8.29  8.00  5.14  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  6.18  27.72  58.38  5.15  
   PCE(x)-0.29  1.30  2.12  2.94  1.60  
   Price/Book(x)0.31  0.28  0.50  0.90  0.78  
   Yield(%)0.00  3.16  2.94  1.64  11.86  
   EV/Net Sales(x)7.37  2.81  6.43  5.28  3.70  
   EV/Core EBITDA(x)-10.45  3.43  7.59  7.39  6.86  
   EV/EBIT(x)-5.25  3.29  13.53  14.25  12.42  
   EV/CE(x)0.59  0.47  0.82  0.92  0.87  
   M Cap / Sales0.61  0.51  0.83  1.10  0.69  
Growth Ratio          
   Net Sales Growth(%)-62.34  -5.28  -26.24  -27.16  -1.92  
   Core EBITDA Growth(%)-132.39  -8.18  -12.74  -3.48  -14.77  
   EBIT Growth(%)-161.85  70.67  -5.58  -9.36  -25.81  
   PAT Growth(%)-1377.03  160.15  17.48  -89.78  -45.61  
   EPS Growth(%)-1377.01  160.16  17.48  -89.78  -45.61  
Financial Stability Ratios          
   Total Debt/Equity(x)3.45  1.67  3.40  3.48  3.50  
   Current Ratio(x)1.07  1.57  1.70  4.53  1.49  
   Quick Ratio(x)1.06  1.56  1.70  4.44  1.43  
   Interest Cover(x)-1.01  1.10  1.08  1.28  1.87  
   Total Debt/Mcap(x)11.05  5.93  6.76  3.85  4.50