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Website | http://www.varroc.com | |
Market Cap | 7,968.57 Cr. | |
Enterprise Value(EV) | 8,986.05 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 9.59 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 54.39 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 37.40 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 67.71 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 7.70 | Calculated using Price: 521.55 |
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 |
|
-3.20% |
1 Week |
|
-8.69% |
1 Month |
|
+13.12% |
3 Month |
|
+17.15% |
6 Month |
|
+67.59% |
1 Year |
|
+79.75% |
2 Year |
|
+67.81% |
5 Year |
|
-22.28% |
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 (%) | 0.40 | 7.66 | 5.66 | 7.16 | 5.60 | 0.03 | -5.76 | -0.71 | 0.50 |
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. | 2023-09 Rs. Cr. TTM |
Net Sales | 6,770 | 7,909 | 9,299 | 10,279 | 12,036 | 11,122 | 11,303 | 5,844 | 6,863 | 7,086 | |
Other Income | 88 | 148 | 94 | 39 | 91 | 99 | 127 | 34 | 58 | 78 | |
Total Income | 6,858 | 8,057 | 9,393 | 10,317 | 12,127 | 11,221 | 11,430 | 5,878 | 6,921 | 7,164 | |
Total Expenditure | -6,153 | -7,338 | -8,717 | -9,398 | -10,978 | -10,301 | -10,906 | -5,485 | -6,316 | -6,453 | |
PBIDT | 705 | 719 | 675 | 919 | 1,150 | 920 | 524 | 393 | 605 | 710 | |
Interest | -475 | -84 | -90 | -86 | -97 | -139 | -163 | -118 | -190 | -203 | |
Depreciation | -254 | -292 | -337 | -386 | -566 | -732 | -895 | -305 | -337 | -339 | |
Taxation | -47 | -22 | -14 | -65 | -90 | -37 | -130 | -48 | -44 | -19 | |
Exceptional Items | 88 | 50 | |||||||||
PAT | 17 | 370 | 313 | 451 | 429 | 3 | -629 | -78 | 39 | 149 | |
Minority Interest | -4 | 0 | 0 | -1 | -3 | -2 | -3 | -3 | -3 | -5 | |
Share Associate | 24 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 13 | 369 | 313 | 450 | 425 | 0 | -632 | -1,110 | -820 | 147 | |
Adjusted EPS | 1 | 38 | 27 | 37 | 32 | 0 | -41 | -73 | -54 | 10 |
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 |
Thu, 07 Dec 2023
Certificate /Confirmation Regarding Timely Payment Of Interest On Listed Debt Securities By Varroc Engineering Limited Timely Payment of Interest |
Mon, 20 Nov 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for HDFC Mutual Fund & Others |
Fri, 10 Nov 2023
Intimation Under Regulations 30 51(2) And 60(2) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (Listing Regulations). Intimation - Record Dates NCDs |
Mon, 11 Dec 2023 |
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