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Website | http://www.varroc.com | |
Market Cap | 4,543.10 Cr. | |
Enterprise Value(EV) | 5,850.98 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -53.66 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-03 |
Industry PE | 38.02 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 63.89 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 4.64 | Calculated using Price: 296.25 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 |
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-0.68% |
1 Week |
|
+0.20% |
1 Month |
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+2.62% |
3 Month |
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+18.57% |
6 Month |
|
+2.62% |
1 Year |
|
-16.89% |
2 Year |
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-26.46% |
5 Year |
|
|
10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 4.83 | 1.57 | 26.15 | 15.95 | 17.99 | 14.55 | 0.08 | -20.84 | -3.12 | |
Return on Capital Employed (%) | 8.95 | 21.93 | 15.62 | 11.83 | 15.58 | 12.91 | 2.96 | -5.34 | 1.85 | |
Return on Assets (%) | 1.17 | 0.40 | 7.66 | 5.66 | 7.16 | 5.60 | 0.03 | -5.76 | -0.71 |
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. |
Shh. Funds | 1,095 | 1,082 | 1,763 | 2,185 | 2,828 | 3,066 | 3,005 | 3,028 | 1,989 | 976 | |
Non Curr. Liab. | 762 | 1,183 | 889 | 847 | 728 | 686 | 1,758 | 1,832 | 498 | 735 | |
Curr. Liab. | 2,078 | 2,142 | 2,560 | 2,795 | 3,173 | 4,771 | 5,997 | 6,159 | 3,029 | 2,874 | |
Minority Int. | 31 | 21 | 20 | 20 | 21 | 24 | 25 | 28 | 25 | 28 | |
Equity & Liab. | 3,966 | 4,428 | 5,233 | 5,847 | 6,749 | 8,548 | 10,784 | 11,047 | 10,989 | 4,614 | |
Non Curr. Assets | 1,944 | 2,411 | 2,874 | 3,129 | 3,689 | 5,210 | 6,643 | 6,740 | 2,678 | 2,838 | |
Curr. Assets | 2,022 | 2,017 | 2,359 | 2,718 | 3,060 | 3,338 | 4,141 | 4,307 | 1,428 | 1,776 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,966 | 4,428 | 5,233 | 5,847 | 6,749 | 8,548 | 10,784 | 11,047 | 10,989 | 4,614 |
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. TTM |
Net Sales | 6,116 | 6,770 | 7,909 | 9,299 | 10,279 | 12,036 | 11,122 | 11,303 | 5,844 | 6,863 | |
Other Income | 23 | 88 | 148 | 94 | 39 | 91 | 99 | 127 | 34 | 70 | |
Total Income | 6,140 | 6,858 | 8,057 | 9,393 | 10,317 | 12,127 | 11,221 | 11,430 | 5,878 | 6,933 | |
Total Expenditure | -5,717 | -6,153 | -7,338 | -8,717 | -9,398 | -10,978 | -10,301 | -10,906 | -5,485 | -6,329 | |
PBIDT | 423 | 705 | 719 | 675 | 919 | 1,150 | 920 | 524 | 393 | 605 | |
Interest | -101 | -475 | -84 | -90 | -86 | -97 | -139 | -163 | -118 | -190 | |
Depreciation | -238 | -254 | -292 | -337 | -386 | -566 | -732 | -895 | -305 | -337 | |
Taxation | -41 | -47 | -22 | -14 | -65 | -90 | -37 | -130 | -48 | -44 | |
Exceptional Items | 88 | 50 | |||||||||
PAT | 43 | 17 | 370 | 313 | 451 | 429 | 3 | -629 | -78 | 33 | |
Minority Interest | -1 | -4 | 0 | 0 | -1 | -3 | -2 | -3 | -3 | -3 | |
Share Associate | 5 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 42 | 13 | 369 | 313 | 450 | 425 | 0 | -632 | -1,110 | -820 | |
Adjusted EPS | 4 | 1 | 38 | 27 | 37 | 32 | 0 | -41 | -73 | -54 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 348 | 460 | 128 | 290 | 677 | 1,075 | 474 | 1,414 | 474 | 636 | |
Cash Fr. Inv. | -705 | -341 | -245 | -579 | -565 | -601 | -1,757 | -1,268 | -644 | -763 | |
Cash Fr. Finan. | 434 | -81 | 70 | 386 | 94 | -523 | 1,129 | 733 | -152 | -335 | |
Net Change | 77 | 38 | -47 | 98 | 205 | -50 | -154 | 879 | -322 | -462 | |
Cash & Cash Eqvt | 168 | 235 | 11 | 112 | 305 | 312 | 146 | 1,033 | 741 | 280 |
Thu, 25 May 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Thu, 25 May 2023
Copy of Newspaper Publication
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Wed, 24 May 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Fri, 26 May 2023 |
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