Varroc Engineering Live BSE/NSE | Varroc Engineering Fundamenta data | Varroc Engineering Balance sheet | Varroc Engineering Quarterly Results | Varroc Engineering Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,113.77
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,587.46
0.98%
1.53

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.37
7.06
2.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.93
7.53
-1.40

PAT CAGR (%)

10 Years
5 Years
3 Years

4.19
-52.05
-70.94

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 213 626 -66% 520 614 -15% 571 646 -12% 587 693 -15%
Expenses 221 565 -61% 482 570 -15% 503 569 -12% 528 607 -13%
EBITDA -8 61 - 38 44 -12% 68 77 -11% 59 86 -31%
EBIDTM -4% 10% 0% 7% 12% 12% 10% 12%
Other Income 8 7 12% 40 9 325% 8 14 -41% 12 16 -20%
Interest 13 11 14% 11 9 20% 10 10 1% 10 10 1%
Depreciation 36 31 18% 35 29 22% 33 27 25% 33 26 24%
PBT -49 26 - 33 15 114% 33 54 -39% 29 65 -56%
Tax -18 8 - 0 7 -98% 10 16 -40% 4 18 -75%
PAT -31 19 - 32 8 290% 24 38 -38% 24 47 -49%
PATM -15% 3% 3% 1% 4% 6% 4% 7%
EPS -2.33 1.39 - 2.40 0.61 293% 1.74 2.82 -38% 1.81 3.52 -49%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,275 2,870 -56% 2,745 3,153 -13% 2,804 2,955 -5% 2,703 3,001 -10%
Expenses 1,465 2,601 -44% 2,677 2,860 -6% 2,542 2,688 -5% 2,481 2,697 -8%
EBITDA -190 269 - 68 293 -77% 262 267 -2% 222 304 -27%
EBIDTM -15% 9% 14% 9% 9% 9% 8% 10%
Other Income 50 29 71% 49 29 70% 10 18 -46% 11 18 -38%
Interest 43 31 38% 36 26 40% 37 27 34% 35 21 69%
Depreciation 207 165 26% 207 153 35% 193 140 38% 166 166 0%
PBT -390 102 - -126 143 - 41 118 -65% 32 135 -76%
Tax -71 15 - 0 -2 - 19 24 -19% 3 43 -94%
PAT -320 88 - -127 145 - 22 94 -77% 30 92 -68%
PATM -25% 3% 7% 5% 1% 3% 1% 3%
EPS -23.71 6.50 - -9.39 10.75 - 1.61 6.97 -77% 2.19 6.81 -68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,891 2,304 2,573 2,047 1,676 1,559 1,478 1,384 1,437 1,455 1,242 Net Sales Growth -27% -10% 26% 22% 8% 5% 7% -4% -1% 17% Cost Of Goods Sold 1,372 1,477 1,675 1,303 1,072 1,005 971 924 983 4 -4 Gross Profit 519 827 898 743 604 554 508 460 454 1,450 1,246 GP Margin 27% 36% 35% 36% 36% 36% 34% 33% 32% 100% 100% Total Expenditure 1,733 2,077 2,304 1,829 1,515 1,426 1,324 1,252 1,275 1,279 1,088 Power & Fuel Cost - 63 64 54 49 48 43 37 38 0 0 % Of Sales - 3% 3% 3% 3% 3% 3% 3% 3% 0% 0% Employee Cost - 218 220 175 143 126 109 89 84 0 0 % Of Sales - 9% 9% 9% 9% 8% 7% 6% 6% 0% 0% Manufacturing Exp. - 223 238 202 173 164 139 131 121 0 0 % Of Sales - 10% 9% 10% 10% 10% 9% 9% 8% 0% 0% General & Admin Exp. - 33 34 34 33 31 26 27 18 1,275 1,092 % Of Sales - 1% 1% 2% 2% 2% 2% 2% 1% 88% 88% Selling & Distn. Exp. - 40 45 42 31 31 29 27 22 0 0 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 0% 0% Miscellaneous Exp. - 24 28 18 15 21 7 17 9 0 0 % Of Sales - 1% 1% 1% 1% 1% 0% 1% 1% 0% 0% EBITDA 158 227 269 218 161 133 155 132 162 176 154 EBITDA Margin 8% 10% 10% 11% 10% 9% 10% 10% 11% 12% 12% Other Income 69 68 51 29 32 144 20 12 15 0 0 Interest 44 42 39 40 47 48 425 47 52 26 23 Depreciation 137 132 108 102 96 82 80 62 56 48 43 PBT 46 121 174 105 50 147 -330 35 69 101 88 Tax -3 22 54 35 8 5 9 -1 16 9 23 Tax Rate -7% 18% 31% 34% 16% 3% -3% -2% 23% 9% 26% PAT 49 99 120 70 42 143 -339 27 53 91 66 PAT before Minority Interest 49 99 120 70 42 143 -339 27 53 91 66 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 4% 5% 3% 3% 9% -23% 2% 4% 6% 5% PAT Growth -57% -17% 71% 66% -71% 142% -1,354% -49% -42% 39% EPS 3.63 7.35 8.87 5.18 3.12 10.58 -25.14 2.00 3.90 6.77 4.87

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,891

2,304

2,573

2,047

1,676

1,559

1,478

1,384

1,437

1,455

1,242

Net Sales Growth

-27%

-10%

26%

22%

-4%

-1%

17%

Cost Of Goods Sold

1,372

1,477

1,675

1,303

1,072

1,005

971

924

983

-4

Gross Profit

519

827

898

743

604

554

508

460

454

1,450

1,246

GP Margin

27%

36%

35%

36%

34%

33%

32%

100%

Total Expenditure

1,733

2,077

2,304

1,829

1,515

1,426

1,324

1,252

1,275

1,279

1,088

Power & Fuel Cost

% Of Sales

Employee Cost

218

220

175

143

126

109

% Of Sales

Manufacturing Exp.

223

238

202

173

164

139

131

121

% Of Sales

10%

General & Admin Exp.

1,275

1,092

% Of Sales

88%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

158

227

269

218

161

133

155

132

162

176

154

EBITDA Margin

10%

11%

10%

11%

12%

Other Income

144

Interest

425

Depreciation

137

132

108

102

PBT

121

174

105

147

-330

101

Tax

-3

-1

Tax Rate

-7%

18%

31%

34%

16%

-3%

-2%

23%

26%

PAT

120

143

-339

PAT before Minority Interest

120

143

-339

Minority Interest

PAT Margin

-23%

PAT Growth

-57%

-17%

71%

66%

-71%

142%

-1,354%

-49%

-42%

39%

EPS

3.63

7.35

8.87

5.18

3.12

10.58

-25.14

2.00

3.90

6.77

4.87

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,526 11,122 12,036 10,279 9,299 7,909 6,770 6,116 4,210 Net Sales Growth -20% -8% 17% 11% 18% 17% 11% 45% Cost Of Goods Sold 8,894 6,986 7,576 6,383 6,037 5,049 4,193 3,599 2,548 Gross Profit 633 4,136 4,461 3,896 3,262 2,860 2,577 2,517 1,663 GP Margin 7% 37% 37% 38% 35% 36% 38% 41% 39% Total Expenditure 9,165 10,301 10,978 9,398 8,717 7,338 6,153 5,717 3,958 Power & Fuel Cost - 234 243 211 193 187 175 198 130 % Of Sales - 2% 2% 2% 2% 2% 3% 3% 3% Employee Cost - 1,593 1,501 1,314 1,204 1,040 902 937 580 % Of Sales - 14% 12% 13% 13% 13% 13% 15% 14% Manufacturing Exp. - 772 892 875 715 612 492 466 368 % Of Sales - 7% 7% 9% 8% 8% 7% 8% 9% General & Admin Exp. - 278 295 266 264 208 179 262 195 % Of Sales - 2% 2% 3% 3% 3% 3% 4% 5% Selling & Distn. Exp. - 316 349 271 226 191 174 162 85 % Of Sales - 3% 3% 3% 2% 2% 3% 3% 2% Miscellaneous Exp. - 121 121 79 79 51 37 94 52 % Of Sales - 1% 1% 1% 1% 1% 1% 2% 1% EBITDA 361 821 1,059 881 582 571 617 400 252 EBITDA Margin 4% 7% 9% 9% 6% 7% 9% 7% 6% Other Income 120 99 91 39 94 148 88 23 15 Interest 151 139 97 86 90 84 475 101 84 Depreciation 773 732 566 386 337 292 254 238 179 PBT -443 49 487 447 248 342 -25 84 4 Tax -48 37 90 65 14 22 47 41 30 Tax Rate 11% 76% 18% 15% 6% 6% 73% 49% 696% PAT -395 9 394 381 234 369 13 42 -25 PAT before Minority Interest -395 12 397 382 234 370 17 43 -26 Minority Interest 0 -2 -3 -1 0 0 -4 -1 1 PAT Margin -4% 0% 3% 4% 3% 5% 0% 1% -1% PAT Growth -194% -98% 3% 63% -37% 2,750% -69% 265% EPS -29.30 0.69 29.21 28.28 17.35 27.40 0.96 3.12 -1.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

9,526

11,122

12,036

10,279

9,299

7,909

6,770

6,116

4,210

Net Sales Growth

-20%

-8%

17%

11%

18%

17%

11%

45%

Cost Of Goods Sold

8,894

6,986

7,576

6,383

6,037

5,049

4,193

3,599

2,548

Gross Profit

633

4,136

4,461

3,896

3,262

2,860

2,577

2,517

1,663

GP Margin

37%

38%

35%

36%

38%

41%

39%

Total Expenditure

9,165

10,301

10,978

9,398

8,717

7,338

6,153

5,717

3,958

Power & Fuel Cost

234

243

211

193

187

175

198

130

% Of Sales

Employee Cost

1,593

1,501

1,314

1,204

1,040

902

937

580

% Of Sales

14%

12%

13%

15%

14%

Manufacturing Exp.

772

892

875

715

612

492

466

368

% Of Sales

General & Admin Exp.

278

295

266

264

208

179

262

195

% Of Sales

Selling & Distn. Exp.

316

349

271

226

191

174

162

% Of Sales

Miscellaneous Exp.

121

% Of Sales

EBITDA

361

821

1,059

881

582

571

617

400

252

EBITDA Margin

Other Income

120

148

Interest

151

139

475

101

Depreciation

773

732

566

386

337

292

254

238

179

PBT

-443

487

447

248

342

-25

Tax

-48

Tax Rate

11%

76%

18%

15%

73%

49%

696%

PAT

-395

394

381

234

369

-25

PAT before Minority Interest

-395

397

382

234

370

-26

Minority Interest

-2

-3

-1

-4

-1

PAT Margin

-4%

-1%

PAT Growth

-194%

-98%

63%

-37%

2,750%

-69%

265%

EPS

-29.30

0.69

29.21

28.28

17.35

27.40

0.96

3.12

-1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,118 1,129 1,012 947 700 295 868 508 495 405 Share Capital 13 13 13 14 27 10 40 10 30 30 Total Reserves 1,105 1,115 998 933 673 284 827 498 465 375 Non-Current Liabilities 354 208 257 308 433 819 333 417 283 128 Secured Loans 276 151 212 289 195 186 276 333 222 69 Unsecured Loans 2 5 8 13 224 611 25 30 32 33 Long Term Provisions 11 5 5 5 5 4 5 28 2 0 Current Liabilities 747 702 691 504 614 549 454 413 350 342 Trade Payables 395 372 343 252 243 213 244 209 186 175 Other Current Liabilities 183 228 157 109 172 146 143 126 87 101 Short Term Borrowings 142 82 172 125 180 173 49 68 75 57 Short Term Provisions 27 20 19 18 18 18 18 10 3 8 Total Liabilities 2,219 2,038 1,960 1,759 1,747 1,663 1,654 1,339 1,127 875 Net Block 996 854 772 764 721 695 547 438 446 449 Gross Block 1,497 1,226 1,042 937 882 777 889 724 679 639 Accumulated Depreciation 501 372 270 173 161 82 342 286 233 190 Non Current Assets 1,606 1,459 1,325 1,296 1,290 1,245 1,260 957 787 574 Capital Work in Progress 64 54 22 25 45 32 210 258 181 54 Non Current Investment 499 492 493 494 495 499 467 250 119 12 Long Term Loans & Adv. 12 25 19 8 25 16 30 11 16 8 Other Non Current Assets 34 34 18 4 4 3 6 0 26 51 Current Assets 613 579 635 463 457 418 394 382 341 301 Current Investments 0 0 0 0 12 2 38 2 3 2 Inventories 233 226 195 173 164 147 124 101 95 92 Sundry Debtors 216 306 389 252 231 180 151 204 163 145 Cash & Bank 106 7 9 3 15 18 9 11 34 13 Other Current Assets 59 32 37 10 35 70 74 64 46 49 Short Term Loans & Adv. 22 9 6 25 28 53 46 36 17 18 Net Current Assets -134 -122 -56 -41 -157 -131 -60 -31 -9 -41 Total Assets 2,219 2,038 1,960 1,759 1,747 1,663 1,654 1,339 1,127 875

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,118

1,129

1,012

947

700

295

868

508

495

405

Share Capital

Total Reserves

1,105

1,115

998

933

673

284

827

498

465

375

Non-Current Liabilities

354

208

257

308

433

819

333

417

283

128

Secured Loans

276

151

212

289

195

186

276

333

222

Unsecured Loans

224

611

Long Term Provisions

Current Liabilities

747

702

691

504

614

549

454

413

350

342

Trade Payables

395

372

343

252

243

213

244

209

186

175

Other Current Liabilities

183

228

157

109

172

146

143

126

101

Short Term Borrowings

142

172

125

180

173

Short Term Provisions

Total Liabilities

2,219

2,038

1,960

1,759

1,747

1,663

1,654

1,339

1,127

875

Net Block

996

854

772

764

721

695

547

438

446

449

Gross Block

1,497

1,226

1,042

937

882

777

889

724

679

639

Accumulated Depreciation

501

372

270

173

161

342

286

233

190

Non Current Assets

1,606

1,459

1,325

1,296

1,290

1,245

1,260

957

787

574

Capital Work in Progress

210

258

181

Non Current Investment

499

492

493

494

495

499

467

250

119

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

613

579

635

463

457

418

394

382

341

301

Current Investments

Inventories

233

226

195

173

164

147

124

101

Sundry Debtors

216

306

389

252

231

180

151

204

163

145

Cash & Bank

106

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-134

-122

-56

-41

-157

-131

-60

-31

-9

-41

Total Assets

2,219

2,038

1,960

1,759

1,747

1,663

1,654

1,339

1,127

875

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,005 3,066 2,828 2,185 1,763 1,082 1,095 711 Share Capital 13 13 13 13 26 10 40 10 Total Reserves 2,991 3,053 2,815 2,172 1,737 1,073 1,054 700 Non-Current Liabilities 1,758 686 728 847 889 1,183 762 1,004 Secured Loans 893 445 619 731 525 394 585 843 Unsecured Loans 7 12 17 24 238 629 52 35 Long Term Provisions 118 98 100 74 77 75 56 54 Current Liabilities 5,997 4,771 3,173 2,795 2,560 2,142 2,078 1,658 Trade Payables 2,380 2,056 2,000 1,550 1,269 1,029 1,140 940 Other Current Liabilities 1,848 1,447 789 569 609 714 650 458 Short Term Borrowings 1,700 1,201 344 599 642 383 235 204 Short Term Provisions 69 66 40 78 40 16 54 57 Total Liabilities 10,784 8,548 6,749 5,847 5,233 4,428 3,966 3,396 Net Block 5,283 3,546 2,790 2,381 2,111 1,843 1,510 1,277 Gross Block 7,331 5,098 3,820 2,974 2,392 2,084 4,255 3,608 Accumulated Depreciation 2,048 1,551 1,030 593 281 241 2,745 2,331 Non Current Assets 6,643 5,210 3,689 3,129 2,874 2,411 1,944 1,686 Capital Work in Progress 790 999 344 293 315 178 319 376 Non Current Investment 326 357 371 307 280 212 50 1 Long Term Loans & Adv. 97 137 71 58 80 58 59 31 Other Non Current Assets 147 170 114 90 88 121 7 2 Current Assets 4,141 3,338 3,060 2,718 2,359 2,017 2,022 1,710 Current Investments 4 19 3 0 12 22 54 2 Inventories 1,076 890 864 753 683 586 778 534 Sundry Debtors 1,089 1,350 1,403 1,138 1,185 1,071 773 819 Cash & Bank 1,069 163 329 354 177 69 256 186 Other Current Assets 903 581 330 335 302 268 161 169 Short Term Loans & Adv. 196 334 132 137 132 187 114 124 Net Current Assets -1,856 -1,433 -113 -77 -201 -124 -57 52 Total Assets 10,784 8,548 6,749 5,847 5,233 4,428 3,966 3,396

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

3,005

3,066

2,828

2,185

1,763

1,082

1,095

711

Share Capital

Total Reserves

2,991

3,053

2,815

2,172

1,737

1,073

1,054

700

Non-Current Liabilities

1,758

686

728

847

889

1,183

762

1,004

Secured Loans

893

445

619

731

525

394

585

843

Unsecured Loans

238

629

Long Term Provisions

118

100

Current Liabilities

5,997

4,771

3,173

2,795

2,560

2,142

2,078

1,658

Trade Payables

2,380

2,056

2,000

1,550

1,269

1,029

1,140

940

Other Current Liabilities

1,848

1,447

789

569

609

714

650

458

Short Term Borrowings

1,700

1,201

344

599

642

383

235

204

Short Term Provisions

Total Liabilities

10,784

8,548

6,749

5,847

5,233

4,428

3,966

3,396

Net Block

5,283

3,546

2,790

2,381

2,111

1,843

1,510

1,277

Gross Block

7,331

5,098

3,820

2,974

2,392

2,084

4,255

3,608

Accumulated Depreciation

2,048

1,551

1,030

593

281

241

2,745

2,331

Non Current Assets

6,643

5,210

3,689

3,129

2,874

2,411

1,944

1,686

Capital Work in Progress

790

999

344

293

315

178

319

376

Non Current Investment

326

357

371

307

280

212

Long Term Loans & Adv.

137

Other Non Current Assets

147

170

114

121

Current Assets

4,141

3,338

3,060

2,718

2,359

2,017

2,022

1,710

Current Investments

Inventories

1,076

890

864

753

683

586

778

534

Sundry Debtors

1,089

1,350

1,403

1,138

1,185

1,071

773

819

Cash & Bank

1,069

163

329

354

177

256

186

Other Current Assets

903

581

330

335

302

268

161

169

Short Term Loans & Adv.

196

334

132

137

132

187

114

124

Net Current Assets

-1,856

-1,433

-113

-77

-201

-124

-57

Total Assets

10,784

8,548

6,749

5,847

5,233

4,428

3,966

3,396

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 337 342 157 151 46 39 202 133 172 142 PBT 121 174 105 50 147 -330 26 69 101 88 Adjustment 122 117 129 127 -7 485 115 100 70 60 Changes in Working Capital 112 89 -54 -17 -92 -106 72 -20 22 -7 Cash after chg. in Working capital 356 379 180 160 49 49 214 149 193 141 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -19 -38 -23 -9 -3 -10 -12 -16 -21 -19 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 20 Cash From Investing Activity -193 -217 -97 -81 -85 -21 -350 -267 -264 -84 Net Fixed Assets -281 -216 -102 -35 -118 290 -117 -122 -166 -89 Net Investments -7 1 1 13 -6 3 -253 -130 -108 -1 Others 95 -2 4 -59 39 -314 19 -15 11 6 Cash from Financing Activity -42 -125 -47 -76 33 -21 152 104 121 -57 Net Cash Inflow / Outflow 102 0 13 -6 -6 -2 4 -31 30 0 Opening Cash & Equivalents 3 3 -10 -4 2 4 2 33 3 3 Closing Cash & Equivalent 106 3 3 -10 -4 2 6 2 33 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

337

342

157

151

202

133

172

142

PBT

121

174

105

147

-330

101

Adjustment

122

117

129

127

-7

485

115

100

Changes in Working Capital

112

-54

-17

-92

-106

-20

-7

Cash after chg. in Working capital

356

379

180

160

214

149

193

141

Interest Paid

Tax Paid

-19

-38

-23

-9

-3

-10

-12

-16

-21

-19

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-193

-217

-97

-81

-85

-21

-350

-267

-264

-84

Net Fixed Assets

-281

-216

-102

-35

-118

290

-117

-122

-166

-89

Net Investments

-7

-6

-253

-130

-108

-1

Others

-2

-59

-314

-15

Cash from Financing Activity

-42

-125

-47

-76

-21

152

104

121

-57

Net Cash Inflow / Outflow

102

-6

-2

-31

Opening Cash & Equivalents

-10

-4

Closing Cash & Equivalent

106

-10

-4

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,414 474 1,075 676 290 128 460 348 PBT 39 519 516 327 392 63 84 4 Adjustment 888 574 387 331 191 629 342 263 Changes in Working Capital 615 -491 299 70 -252 -506 96 112 Cash after chg. in Working capital 1,542 602 1,202 728 331 186 523 379 Interest Paid 0 0 0 0 0 0 0 0 Tax Paid -128 -128 -127 -51 -40 -57 -63 -31 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 Cash From Investing Activity -1,268 -1,757 -601 -565 -579 -245 -341 -705 Net Fixed Assets -281 -216 -102 -35 -118 290 -117 Net Investments -7 1 1 13 -6 3 -253 Others -981 -1,543 -500 -543 -454 -538 28 Cash from Financing Activity 733 1,129 -523 94 386 70 -81 434 Net Cash Inflow / Outflow 879 -154 -50 205 98 -47 38 77 Opening Cash & Equivalents 146 312 305 112 11 98 168 49 Closing Cash & Equivalent 1,033 146 312 305 112 11 235 168

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

1,414

474

1,075

676

290

128

460

348

PBT

519

516

327

392

Adjustment

888

574

387

331

191

629

342

263

Changes in Working Capital

615

-491

299

-252

-506

112

Cash after chg. in Working capital

1,542

602

1,202

728

331

186

523

379

Interest Paid

Tax Paid

-128

-127

-51

-40

-57

-63

-31

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1,268

-1,757

-601

-565

-579

-245

-341

-705

Net Fixed Assets

-281

-216

-102

-35

-118

290

-117

Net Investments

-7

-6

-253

Others

-981

-1,543

-500

-543

-454

-538

Cash from Financing Activity

733

1,129

-523

386

-81

434

Net Cash Inflow / Outflow

879

-154

-50

205

-47

Opening Cash & Equivalents

146

312

305

112

168

Closing Cash & Equivalent

1,033

146

312

305

112

235

168

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 83 84 82 77 65 28 80 49 47 38 ROA 5% 6% 4% 2% 8% -20% 2% 4% 9% 8% ROE 9% 11% 7% 5% 29% -60% 4% 11% 21% 19% ROCE 10% 14% 10% 7% 14% 7% 6% 13% 17% 18% Fixed Asset Turnover 1.70 2.28 2.12 1.99 2.04 1.91 1.85 2.21 2.21 2.09 Receivable days 41 49 56 49 44 38 43 43 39 34 Inventory Days 36 30 32 34 34 31 27 23 24 24 Payable days 62 52 53 50 48 53 58 52 1,235 1,509 Cash Conversion Cycle 15 26 35 33 30 16 13 14 -1,173 -1,451 Total Debt/Equity 0.45 0.35 0.47 0.51 1.02 3.63 0.51 1.04 0.75 0.54 Interest Cover 4 5 4 2 4 0 2 2 5 5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-20%

ROE

11%

29%

-60%

11%

21%

19%

ROCE

10%

14%

10%

14%

13%

17%

18%

Fixed Asset Turnover

1.70

2.28

2.12

1.99

2.04

1.91

1.85

2.21

2.09

Receivable days

Inventory Days

Payable days

1,235

1,509

Cash Conversion Cycle

-1,173

-1,451

Total Debt/Equity

0.45

0.35

0.47

0.51

1.02

3.63

0.51

1.04

0.75

0.54

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 223 227 230 190 182 113 102 68 ROA 0% 5% 6% 4% 8% 0% 1% -1% ROE 0% 13% 15% 12% 26% 2% 5% -4% ROCE 3% 12% 14% 10% 16% 22% 9% 5% Fixed Asset Turnover 1.79 2.70 3.06 3.58 3.67 2.19 1.56 1.17 Receivable days 40 42 45 44 50 48 48 71 Inventory Days 32 27 28 27 28 36 39 46 Payable days 75 66 67 57 54 62 67 86 Cash Conversion Cycle -3 3 6 15 24 22 19 31 Total Debt/Equity 1.18 0.80 0.42 0.69 0.91 1.53 0.99 1.74 Interest Cover 1 6 6 4 6 1 2 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

223

227

230

190

182

113

102

ROA

-1%

ROE

13%

15%

12%

26%

-4%

ROCE

12%

14%

10%

16%

22%

Fixed Asset Turnover

1.79

2.70

3.06

3.58

3.67

2.19

1.56

1.17

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-3

Total Debt/Equity

1.18

0.80

0.42

0.69

0.91

1.53

0.99

1.74

Interest Cover

Varroc Engineering Ltd.

Auto Ancillary

BSE: 541578 | NSE: VARROC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Varroc Engineering Ltd.

Auto Ancillary

BSE: 541578 | NSE: VARROC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update