X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Varroc Engineering Ltd.
BSE CODE: 541578   |   NSE CODE: VARROC   |   ISIN CODE : INE665L01035   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 506.30
8.3 ( 1.67% )
 
Prev Close ( Rs.)
498.00
Open ( Rs.)
498.00
 
High ( Rs.)
508.85
Low ( Rs.)
489.95
 
Volume
5023
Week Avg.Volume
11260
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 506.70
8.55 ( 1.72% )
 
Prev Close ( Rs.)
498.15
Open ( Rs.)
497.00
 
High ( Rs.)
509.80
Low ( Rs.)
488.10
 
Volume
115581
Week Avg.Volume
279854
 
52 WK High-Low Range(Rs.)
433
716.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)23.37  -90.76  1.70  6.03  7.70  
   CEPS(Rs)36.34  -78.04  12.85  16.13  18.37  
   DPS(Rs)0.00  0.00  0.00  0.00  3.00  
   Book NAV/Share(Rs)59.59  36.28  127.04  125.46  84.37  
   Tax Rate(%)-237.92  -0.66  41.88  32.80  18.57  
Margin Ratios          
   Core EBITDA Margin(%)9.83  7.26  7.28  9.15  9.67  
   EBIT Margin(%)6.23  -30.41  4.09  7.49  6.87  
   Pre Tax Margin(%)2.31  -34.69  1.35  5.31  5.08  
   PAT Margin (%)7.82  -34.92  0.78  3.57  4.14  
   Cash Profit Margin (%)12.15  -30.02  5.92  9.55  9.86  
Performance Ratios          
   ROA(%)11.36  -37.20  0.69  3.14  4.61  
   ROE(%)48.75  -111.15  1.35  6.03  9.17  
   ROCE(%)13.07  -45.54  4.91  9.50  10.91  
   Asset Turnover(x)1.45  1.07  0.88  0.88  1.12  
   Sales/Fixed Asset(x)2.10  1.96  1.86  1.63  1.83  
   Working Capital/Sales(x)-6.76  -2.98  -139.39  17.63  -17.95  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.48  0.51  0.54  0.61  0.55  
   Receivable days21.15  32.19  41.82  43.57  40.64  
   Inventory Days31.96  35.50  37.07  40.85  35.71  
   Payable days82.28  89.17  97.99  109.20  96.92  
Valuation Parameters          
   PER(x)21.46  0.00  203.53  60.45  16.81  
   PCE(x)13.80  -3.19  26.94  22.60  7.05  
   Price/Book(x)8.41  6.87  2.72  2.91  1.53  
   Yield(%)0.00  0.00  0.00  0.00  2.32  
   EV/Net Sales(x)1.95  1.34  1.95  2.28  0.85  
   EV/Core EBITDA(x)18.15  16.61  20.94  16.78  6.72  
   EV/EBIT(x)31.07  -4.39  47.23  30.18  12.31  
   EV/CE(x)4.10  2.41  1.52  2.41  0.86  
   M Cap / Sales1.69  0.97  1.61  2.17  0.70  
Growth Ratio          
   Net Sales Growth(%)15.09  19.70  28.50  2.55  -2.91  
   Core EBITDA Growth(%)52.82  4.24  -11.96  9.87  -1.31  
   EBIT Growth(%)123.58  -990.03  -29.79  11.95  -18.98  
   PAT Growth(%)125.75  -5436.90  -71.81  -11.27  -13.11  
   EPS Growth(%)125.75  -5436.90  -71.80  -21.71  -13.11  
Financial Stability Ratios          
   Total Debt/Equity(x)1.37  2.97  0.60  0.27  0.44  
   Current Ratio(x)0.58  0.43  0.99  1.16  0.85  
   Quick Ratio(x)0.34  0.26  0.80  0.82  0.58  
   Interest Cover(x)1.59  -7.10  1.49  3.44  3.83  
   Total Debt/Mcap(x)0.16  0.43  0.22  0.09  0.29