Sector | Automobile & Ancillaries | Compare with Sector peers |
Industry | Auto Ancillary | Compare with Industry peers |
Website | http://www.varroc.com | |
Market Cap | 7,980.03 Cr. | |
Enterprise Value(EV) | 8,997.51 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 33.30 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 15.68 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 39.67 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 91.20 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 5.73 | Calculated using Price: 522.30 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 15.28 Cr. | 152,786,400 Shares |
FaceValue | 1 | |
About Varroc Engineering Ltd. | ||
The Company is focused on designing, manufacturing and supplying exterior lighting systems, plastic and polymer components, and electrical and electronics components. It also supplies precision metallic components to passenger car, commercial vehicle, two-heeler, three-wheeler and off highway vehicle (OHV). The Company's segments include Polymer, Electrical, Engine valve, Forged components, and Lighting. |
1 Day |
|
-0.89% |
1 Week |
|
+1.14% |
1 Month |
|
+1.21% |
3 Month |
|
-0.98% |
6 Month |
|
+11.76% |
1 Year |
|
+93.52% |
2 Year |
|
+22.97% |
5 Year |
|
-8.86% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 1.57 | 26.15 | 15.95 | 17.99 | 14.55 | 0.08 | -20.84 | -3.12 | 2.62 | |
Return on Capital Employed (%) | 21.93 | 15.62 | 11.83 | 15.58 | 12.91 | 2.96 | -5.34 | 1.85 | 8.88 | |
Return on Assets (%) | 0.4 | 7.66 | 5.66 | 7.16 | 5.6 | 0.03 | -5.76 | -0.71 | 0.5 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 1,082 | 1,763 | 2,185 | 2,828 | 3,066 | 3,005 | 3,028 | 1,989 | 976 | 1,035 | |
Non Curr. Liab. | 1,183 | 889 | 847 | 728 | 686 | 1,758 | 1,832 | 498 | 735 | 861 | |
Curr. Liab. | 2,142 | 2,560 | 2,795 | 3,173 | 4,771 | 5,997 | 6,159 | 3,029 | 2,874 | 2,415 | |
Minority Int. | 21 | 20 | 20 | 21 | 24 | 25 | 28 | 25 | 28 | 31 | |
Equity & Liab. | 4,428 | 5,233 | 5,847 | 6,749 | 8,548 | 10,784 | 11,047 | 10,989 | 4,614 | 4,342 | |
Non Curr. Assets | 2,411 | 2,874 | 3,129 | 3,689 | 5,210 | 6,643 | 6,740 | 2,678 | 2,838 | 2,669 | |
Curr. Assets | 2,017 | 2,359 | 2,718 | 3,060 | 3,338 | 4,141 | 4,307 | 1,428 | 1,776 | 1,673 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,428 | 5,233 | 5,847 | 6,749 | 8,548 | 10,784 | 11,047 | 10,989 | 4,614 | 4,342 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 6,770 | 7,909 | 9,299 | 10,279 | 12,036 | 11,122 | 11,303 | 5,844 | 6,863 | 7,254 | |
Other Income | 88 | 148 | 94 | 39 | 91 | 99 | 127 | 34 | 58 | 74 | |
Total Income | 6,858 | 8,057 | 9,393 | 10,317 | 12,127 | 11,221 | 11,430 | 5,878 | 6,921 | 7,328 | |
Total Expenditure | -6,153 | -7,338 | -8,717 | -9,398 | -10,978 | -10,301 | -10,906 | -5,485 | -6,316 | -6,577 | |
PBIDT | 705 | 719 | 675 | 919 | 1,150 | 920 | 524 | 393 | 605 | 751 | |
Interest | -475 | -84 | -90 | -86 | -97 | -139 | -163 | -118 | -190 | -201 | |
Depreciation | -254 | -292 | -337 | -386 | -566 | -732 | -895 | -305 | -337 | -346 | |
Taxation | -47 | -22 | -14 | -65 | -90 | -37 | -130 | -48 | -44 | 284 | |
Exceptional Items | 88 | 50 | |||||||||
PAT | 17 | 370 | 313 | 451 | 429 | 3 | -629 | -78 | 39 | 487 | |
Minority Interest | -4 | 0 | 0 | -1 | -3 | -2 | -3 | -3 | -3 | -5 | |
Share Associate | 48 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 13 | 369 | 313 | 450 | 425 | 0 | -632 | -1,110 | -820 | 509 | |
Adjusted EPS | 1 | 38 | 27 | 37 | 32 | 0 | -41 | -73 | -54 | 33 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 460 | 128 | 290 | 677 | 1,075 | 474 | 1,414 | 474 | 636 | 661 | |
Cash Fr. Inv. | -341 | -245 | -579 | -565 | -601 | -1,757 | -1,268 | -644 | -763 | -260 | |
Cash Fr. Finan. | -81 | 70 | 386 | 94 | -523 | 1,129 | 733 | -152 | -335 | -216 | |
Net Change | 38 | -47 | 98 | 205 | -50 | -154 | 879 | -322 | -462 | 185 | |
Cash & Cash Eqvt | 235 | 11 | 112 | 305 | 312 | 146 | 1,033 | 741 | 280 | 302 |
Fri, 05 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Varroc Engineering Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Mon, 01 Apr 2024
Updates Varroc Engineering Limited has informed the Exchange regarding 'Submission of details of appointment of Compliance Officer and Share Transfer Agent-Regulation 6(1) and 7(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'. |
Mon, 01 Apr 2024
Updates Varroc Engineering Limited has informed the Exchange regarding 'Reporting of outstanding Non-Convertible Debentures as on March 31, 2024, issued on Private Placement Basis'. |
Wed, 24 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Closing Above Previous High |
High Increase in 1 Year |