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

5,782.07
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,255.75
0.70%
2.20

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

-
-
14.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 646.44 587.23 10.08% 213.12 626.05 -65.96% 520.05 613.75 -15.27% 570.62 646.08 -11.68%
Expenses 566.74 528.08 7.32% 221.14 564.87 -60.85% 481.64 569.96 -15.50% 502.51 569.45 -11.76%
EBITDA 79.70 59.15 34.74% -8.03 61.18 - 38.41 43.78 -12.27% 68.11 76.62 -11.11%
EBIDTM 12.33% 10.07% -3.77% 9.77% -0.29% 7.13% 11.94% 11.86%
Other Income 11.58 12.46 -7.06% 8.10 7.24 11.88% 40.35 9.49 325.18% 8.23 13.94 -40.96%
Interest 16.14 10.23 57.77% 12.76 11.16 14.34% 11.31 9.45 19.68% 9.68 9.60 0.83%
Depreciation 36.47 32.51 12.18% 36.33 30.91 17.53% 34.91 28.65 21.85% 33.37 26.60 25.45%
PBT 38.67 28.88 33.90% -49.02 26.35 - 32.54 15.18 114.36% 33.28 54.36 -38.78%
Tax 13.98 4.48 212.05% -17.63 7.60 - 0.17 6.89 -97.53% 9.78 16.37 -40.26%
PAT 24.69 24.41 1.15% -31.39 18.75 - 32.37 8.29 290.47% 23.50 37.99 -38.14%
PATM 3.82% 4.16% -14.73% 3.00% 2.87% 1.35% 4.12% 5.88%
EPS 1.83 1.81 1.10% -2.33 1.39 - 2.40 0.61 293.44% 1.74 2.82 -38.30%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,916.15 2,703.23 7.88% 1,274.69 2,870.08 -55.59% 2,744.75 3,153.40 -12.96% 2,803.81 2,954.99 -5.12%
Expenses 2,672.86 2,480.89 7.74% 1,465.13 2,601.08 -43.67% 2,676.86 2,890.41 -7.39% 2,542.25 2,687.66 -5.41%
EBITDA 243.28 222.34 9.42% -190.43 269.00 - 67.89 262.99 -74.19% 261.56 267.33 -2.16%
EBIDTM 8.34% 8.23% -14.94% 9.37% 2.47% 8.34% 9.33% 9.05%
Other Income 23.16 11.40 103.16% 50.00 29.16 71.47% 48.73 28.59 70.44% 9.59 17.74 -45.94%
Interest 44.27 35.13 26.02% 43.15 31.25 38.08% 36.19 25.86 39.95% 36.60 27.29 34.12%
Depreciation 227.03 166.61 36.26% 206.89 164.63 25.67% 206.61 152.97 35.07% 193.40 139.89 38.25%
PBT -4.87 32.01 - -390.48 102.28 - -126.17 112.75 - 41.15 117.89 -65.09%
Tax 42.92 2.64 1,525.76% -70.92 14.64 - 0.39 -11.10 - 19.47 23.95 -18.71%
PAT -47.79 29.36 - -319.56 87.64 - -126.56 123.85 - 21.68 93.93 -76.92%
PATM -1.64% 1.09% -25.07% 3.05% -4.61% 3.93% 0.77% 3.18%
EPS -2.97 1.65 - -22.83 6.44 - -10.20 9.52 - 2.16 7.35 -70.61%

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 1,950.23 2,303.95 2,573.15 2,046.89 1,676.01 1,558.92 1,478.43 1,383.94 1,437.09 1,454.59 1,241.92 Net Sales Growth -21.14% -10.46% 25.71% 22.13% 7.51% 5.44% 6.83% -3.70% -1.20% 17.12% Cost Of Goods Sold 1,411.07 1,476.71 1,674.92 1,303.49 1,071.69 1,005.18 970.83 924.35 982.94 4.50 -4.09 Gross Profit 539.16 827.24 898.24 743.41 604.32 553.74 507.61 459.58 454.14 1,450.09 1,246.01 GP Margin 27.65% 35.91% 34.91% 36.32% 36.06% 35.52% 34.33% 33.21% 31.60% 99.69% 100.33% Total Expenditure 1,772.03 2,077.11 2,304.04 1,828.74 1,515.31 1,425.62 1,323.90 1,252.42 1,275.38 1,279.04 1,087.60 Power & Fuel Cost - 62.95 64.50 54.49 48.54 47.50 42.94 37.28 38.08 0.00 0.00 % Of Sales - 2.73% 2.51% 2.66% 2.90% 3.05% 2.90% 2.69% 2.65% 0% 0% Employee Cost - 218.18 219.61 175.38 143.18 126.12 109.48 88.89 84.12 0.00 0.00 % Of Sales - 9.47% 8.53% 8.57% 8.54% 8.09% 7.41% 6.42% 5.85% 0% 0% Manufacturing Exp. - 222.85 237.84 202.05 172.79 163.60 138.60 130.82 121.30 0.00 0.00 % Of Sales - 9.67% 9.24% 9.87% 10.31% 10.49% 9.37% 9.45% 8.44% 0% 0% General & Admin Exp. - 32.96 33.73 33.99 32.91 31.18 26.49 26.76 17.55 1,274.54 1,091.70 % Of Sales - 1.43% 1.31% 1.66% 1.96% 2.00% 1.79% 1.93% 1.22% 87.62% 87.90% Selling & Distn. Exp. - 39.59 45.31 41.54 30.88 31.41 28.63 27.01 22.38 0.00 0.00 % Of Sales - 1.72% 1.76% 2.03% 1.84% 2.01% 1.94% 1.95% 1.56% 0% 0% Miscellaneous Exp. - 23.86 28.13 17.80 15.31 20.62 6.95 17.31 9.01 0.00 0.00 % Of Sales - 1.04% 1.09% 0.87% 0.91% 1.32% 0.47% 1.25% 0.63% 0% 0% EBITDA 178.19 226.84 269.11 218.15 160.70 133.30 154.53 131.52 161.71 175.55 154.32 EBITDA Margin 9.14% 9.85% 10.46% 10.66% 9.59% 8.55% 10.45% 9.50% 11.25% 12.07% 12.43% Other Income 68.26 68.28 51.48 28.77 32.45 144.00 20.17 12.07 14.93 0.00 0.00 Interest 49.89 42.38 39.20 40.15 46.86 47.91 424.80 46.84 51.96 26.50 23.40 Depreciation 141.08 131.69 107.52 101.61 96.28 81.93 80.28 62.08 56.07 48.38 42.68 PBT 55.47 121.05 173.87 105.16 50.01 147.46 -330.37 34.67 68.61 100.67 88.23 Tax 6.30 22.03 54.33 35.33 8.01 4.77 8.58 -0.53 16.10 9.43 22.54 Tax Rate 11.36% 18.20% 31.25% 33.60% 16.02% 3.23% -2.60% -2.00% 23.47% 9.37% 25.55% PAT 49.17 99.03 119.54 69.83 42.00 142.68 -338.95 27.02 52.52 91.24 65.69 PAT before Minority Interest 49.17 99.03 119.54 69.83 42.00 142.68 -338.95 27.02 52.52 91.24 65.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.52% 4.30% 4.65% 3.41% 2.51% 9.15% -22.93% 1.95% 3.65% 6.27% 5.29% PAT Growth -45.02% -17.16% 71.19% 66.26% -70.56% 142.09% -1354.44% -48.55% -42.44% 38.89% Unadjusted EPS 3.65 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

1,950.23

2,303.95

2,573.15

2,046.89

1,676.01

1,558.92

1,478.43

1,383.94

1,437.09

1,454.59

1,241.92

Net Sales Growth

-21.14%

-10.46%

25.71%

22.13%

7.51%

5.44%

6.83%

-3.70%

-1.20%

17.12%

Cost Of Goods Sold

1,411.07

1,476.71

1,674.92

1,303.49

1,071.69

1,005.18

970.83

924.35

982.94

4.50

-4.09

Gross Profit

539.16

827.24

898.24

743.41

604.32

553.74

507.61

459.58

454.14

1,450.09

1,246.01

GP Margin

27.65%

35.91%

34.91%

36.32%

36.06%

35.52%

34.33%

33.21%

31.60%

99.69%

100.33%

Total Expenditure

1,772.03

2,077.11

2,304.04

1,828.74

1,515.31

1,425.62

1,323.90

1,252.42

1,275.38

1,279.04

1,087.60

Power & Fuel Cost

62.95

64.50

54.49

48.54

47.50

42.94

37.28

38.08

0.00

% Of Sales

2.73%

2.51%

2.66%

2.90%

3.05%

2.90%

2.69%

2.65%

Employee Cost

218.18

219.61

175.38

143.18

126.12

109.48

88.89

84.12

0.00

% Of Sales

9.47%

8.53%

8.57%

8.54%

8.09%

7.41%

6.42%

5.85%

Manufacturing Exp.

222.85

237.84

202.05

172.79

163.60

138.60

130.82

121.30

0.00

% Of Sales

9.67%

9.24%

9.87%

10.31%

10.49%

9.37%

9.45%

8.44%

General & Admin Exp.

32.96

33.73

33.99

32.91

31.18

26.49

26.76

17.55

1,274.54

1,091.70

% Of Sales

1.43%

1.31%

1.66%

1.96%

2.00%

1.79%

1.93%

1.22%

87.62%

87.90%

Selling & Distn. Exp.

39.59

45.31

41.54

30.88

31.41

28.63

27.01

22.38

0.00

% Of Sales

1.72%

1.76%

2.03%

1.84%

2.01%

1.94%

1.95%

1.56%

Miscellaneous Exp.

23.86

28.13

17.80

15.31

20.62

6.95

17.31

9.01

0.00

% Of Sales

1.04%

1.09%

0.87%

0.91%

1.32%

0.47%

1.25%

0.63%

EBITDA

178.19

226.84

269.11

218.15

160.70

133.30

154.53

131.52

161.71

175.55

154.32

EBITDA Margin

9.14%

9.85%

10.46%

10.66%

9.59%

8.55%

10.45%

9.50%

11.25%

12.07%

12.43%

Other Income

68.26

68.28

51.48

28.77

32.45

144.00

20.17

12.07

14.93

0.00

Interest

49.89

42.38

39.20

40.15

46.86

47.91

424.80

46.84

51.96

26.50

23.40

Depreciation

141.08

131.69

107.52

101.61

96.28

81.93

80.28

62.08

56.07

48.38

42.68

PBT

55.47

121.05

173.87

105.16

50.01

147.46

-330.37

34.67

68.61

100.67

88.23

Tax

6.30

22.03

54.33

35.33

8.01

4.77

8.58

-0.53

16.10

9.43

22.54

Tax Rate

11.36%

18.20%

31.25%

33.60%

16.02%

3.23%

-2.60%

-2.00%

23.47%

9.37%

25.55%

PAT

49.17

99.03

119.54

69.83

42.00

142.68

-338.95

27.02

52.52

91.24

65.69

PAT before Minority Interest

49.17

99.03

119.54

69.83

42.00

142.68

-338.95

27.02

52.52

91.24

65.69

Minority Interest

0.00

PAT Margin

2.52%

4.30%

4.65%

3.41%

2.51%

9.15%

-22.93%

1.95%

3.65%

6.27%

5.29%

PAT Growth

-45.02%

-17.16%

71.19%

66.26%

-70.56%

142.09%

-1354.44%

-48.55%

-42.44%

38.89%

Unadjusted EPS

3.65

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 9,739.40 11,121.87 12,036.47 10,278.83 9,298.79 7,909.22 6,769.99 6,116.35 4,210.24 Net Sales Growth -16.63% -7.60% 17.10% 10.54% 17.57% 16.83% 10.69% 45.27% Cost Of Goods Sold 6,329.47 6,986.15 7,575.93 6,382.69 6,036.75 5,049.25 4,193.06 3,599.44 2,547.53 Gross Profit 3,409.93 4,135.72 4,460.53 3,896.14 3,262.04 2,859.97 2,576.93 2,516.91 1,662.71 GP Margin 35.01% 37.19% 37.06% 37.90% 35.08% 36.16% 38.06% 41.15% 39.49% Total Expenditure 9,357.10 10,301.07 10,977.70 9,398.00 8,717.03 7,338.28 6,153.11 5,716.83 3,958.18 Power & Fuel Cost - 234.35 243.35 211.14 193.12 186.64 174.68 197.54 129.75 % Of Sales - 2.11% 2.02% 2.05% 2.08% 2.36% 2.58% 3.23% 3.08% Employee Cost - 1,592.92 1,501.49 1,313.52 1,203.75 1,039.93 902.25 936.96 580.29 % Of Sales - 14.32% 12.47% 12.78% 12.95% 13.15% 13.33% 15.32% 13.78% Manufacturing Exp. - 771.77 892.31 874.73 714.80 612.05 492.43 465.50 368.47 % Of Sales - 6.94% 7.41% 8.51% 7.69% 7.74% 7.27% 7.61% 8.75% General & Admin Exp. - 278.32 295.05 266.29 264.16 207.89 179.29 261.51 194.57 % Of Sales - 2.50% 2.45% 2.59% 2.84% 2.63% 2.65% 4.28% 4.62% Selling & Distn. Exp. - 316.14 348.94 270.61 225.90 191.08 174.50 162.31 85.13 % Of Sales - 2.84% 2.90% 2.63% 2.43% 2.42% 2.58% 2.65% 2.02% Miscellaneous Exp. - 121.43 120.61 79.03 78.55 51.44 36.92 93.56 52.44 % Of Sales - 1.09% 1.00% 0.77% 0.84% 0.65% 0.55% 1.53% 1.25% EBITDA 382.30 820.80 1,058.77 880.83 581.76 570.94 616.88 399.52 252.06 EBITDA Margin 3.93% 7.38% 8.80% 8.57% 6.26% 7.22% 9.11% 6.53% 5.99% Other Income 131.48 98.88 90.79 38.61 93.73 147.72 87.69 23.25 15.12 Interest 160.21 139.17 96.84 86.17 90.40 84.45 475.48 100.53 83.80 Depreciation 833.93 731.86 565.64 386.46 337.08 292.25 253.97 238.02 179.01 PBT -480.37 48.65 487.07 446.81 248.00 341.97 -24.88 84.22 4.38 Tax -8.14 36.98 89.84 65.06 13.71 21.97 46.54 41.31 30.49 Tax Rate 1.69% 76.01% 18.44% 14.56% 5.53% 5.61% 73.46% 49.05% 696.12% PAT -472.23 9.36 393.76 381.23 233.91 369.36 12.96 42.04 -25.43 PAT before Minority Interest -473.71 11.67 397.22 381.75 234.29 369.82 16.81 42.90 -26.11 Minority Interest -1.48 -2.31 -3.46 -0.52 -0.38 -0.46 -3.85 -0.86 0.68 PAT Margin -4.85% 0.08% 3.27% 3.71% 2.52% 4.67% 0.19% 0.69% -0.60% PAT Growth -241.06% -97.62% 3.29% 62.98% -36.67% 2750.0% -69.17% 265.32% Unadjusted EPS -35.03 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

9,739.40

11,121.87

12,036.47

10,278.83

9,298.79

7,909.22

6,769.99

6,116.35

4,210.24

Net Sales Growth

-16.63%

-7.60%

17.10%

10.54%

17.57%

16.83%

10.69%

45.27%

Cost Of Goods Sold

6,329.47

6,986.15

7,575.93

6,382.69

6,036.75

5,049.25

4,193.06

3,599.44

2,547.53

Gross Profit

3,409.93

4,135.72

4,460.53

3,896.14

3,262.04

2,859.97

2,576.93

2,516.91

1,662.71

GP Margin

35.01%

37.19%

37.06%

37.90%

35.08%

36.16%

38.06%

41.15%

39.49%

Total Expenditure

9,357.10

10,301.07

10,977.70

9,398.00

8,717.03

7,338.28

6,153.11

5,716.83

3,958.18

Power & Fuel Cost

234.35

243.35

211.14

193.12

186.64

174.68

197.54

129.75

% Of Sales

2.11%

2.02%

2.05%

2.08%

2.36%

2.58%

3.23%

3.08%

Employee Cost

1,592.92

1,501.49

1,313.52

1,203.75

1,039.93

902.25

936.96

580.29

% Of Sales

14.32%

12.47%

12.78%

12.95%

13.15%

13.33%

15.32%

13.78%

Manufacturing Exp.

771.77

892.31

874.73

714.80

612.05

492.43

465.50

368.47

% Of Sales

6.94%

7.41%

8.51%

7.69%

7.74%

7.27%

7.61%

8.75%

General & Admin Exp.

278.32

295.05

266.29

264.16

207.89

179.29

261.51

194.57

% Of Sales

2.50%

2.45%

2.59%

2.84%

2.63%

2.65%

4.28%

4.62%

Selling & Distn. Exp.

316.14

348.94

270.61

225.90

191.08

174.50

162.31

85.13

% Of Sales

2.84%

2.90%

2.63%

2.43%

2.42%

2.58%

2.65%

2.02%

Miscellaneous Exp.

121.43

120.61

79.03

78.55

51.44

36.92

93.56

52.44

% Of Sales

1.09%

1.00%

0.77%

0.84%

0.65%

0.55%

1.53%

1.25%

EBITDA

382.30

820.80

1,058.77

880.83

581.76

570.94

616.88

399.52

252.06

EBITDA Margin

3.93%

7.38%

8.80%

8.57%

6.26%

7.22%

9.11%

6.53%

5.99%

Other Income

131.48

98.88

90.79

38.61

93.73

147.72

87.69

23.25

15.12

Interest

160.21

139.17

96.84

86.17

90.40

84.45

475.48

100.53

83.80

Depreciation

833.93

731.86

565.64

386.46

337.08

292.25

253.97

238.02

179.01

PBT

-480.37

48.65

487.07

446.81

248.00

341.97

-24.88

84.22

4.38

Tax

-8.14

36.98

89.84

65.06

13.71

21.97

46.54

41.31

30.49

Tax Rate

1.69%

76.01%

18.44%

14.56%

5.53%

5.61%

73.46%

49.05%

696.12%

PAT

-472.23

9.36

393.76

381.23

233.91

369.36

12.96

42.04

-25.43

PAT before Minority Interest

-473.71

11.67

397.22

381.75

234.29

369.82

16.81

42.90

-26.11

Minority Interest

-1.48

-2.31

-3.46

-0.52

-0.38

-0.46

-3.85

-0.86

0.68

PAT Margin

-4.85%

0.08%

3.27%

3.71%

2.52%

4.67%

0.19%

0.69%

-0.60%

PAT Growth

-241.06%

-97.62%

3.29%

62.98%

-36.67%

2750.0%

-69.17%

265.32%

Unadjusted EPS

-35.03

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 1,118.29 1,128.77 1,011.55 947.24 699.97 294.85 867.53 508.28 494.64 405.22 Share Capital 13.48 13.48 13.48 14.33 27.09 10.47 40.47 10.47 30.08 30.08 Total Reserves 1,104.80 1,115.28 998.07 932.91 672.88 284.39 827.06 497.81 464.57 375.14 Non-Current Liabilities 353.53 208.09 257.12 307.94 433.35 818.91 332.63 417.45 282.77 127.73 Secured Loans 275.72 151.24 212.19 288.69 195.31 186.01 275.55 333.22 221.59 68.90 Unsecured Loans 2.23 4.76 8.27 12.77 223.69 611.37 25.21 30.20 32.04 32.58 Long Term Provisions 11.19 5.47 5.30 5.47 4.85 3.88 5.46 27.50 1.54 0.00 Current Liabilities 747.22 701.59 691.36 503.69 613.65 549.46 454.01 412.84 349.99 341.74 Trade Payables 395.20 371.68 342.74 251.58 243.20 213.04 244.08 208.61 185.65 174.86 Other Current Liabilities 183.41 227.67 156.78 109.24 172.22 145.56 142.59 125.75 86.51 101.27 Short Term Borrowings 142.08 82.20 172.43 124.86 180.39 172.90 49.14 68.14 74.61 57.24 Short Term Provisions 26.53 20.05 19.41 18.01 17.84 17.96 18.20 10.35 3.22 8.37 Total Liabilities 2,219.04 2,038.45 1,960.03 1,758.87 1,746.97 1,663.22 1,654.17 1,338.57 1,127.40 874.69 Net Block 996.33 854.27 772.33 764.25 721.00 694.62 547.13 438.45 445.68 449.12 Gross Block 1,497.03 1,226.33 1,042.12 937.23 882.10 776.80 888.71 724.41 678.58 639.03 Accumulated Depreciation 500.70 372.05 269.80 172.98 161.10 82.17 341.58 285.96 232.90 189.91 Non Current Assets 1,605.68 1,459.07 1,325.04 1,296.16 1,290.23 1,244.99 1,259.76 956.87 786.52 574.05 Capital Work in Progress 63.53 53.62 22.31 25.33 45.03 32.07 210.05 257.64 181.03 54.26 Non Current Investment 499.00 492.25 493.36 494.36 495.48 498.57 466.66 249.89 118.51 11.77 Long Term Loans & Adv. 12.47 24.74 19.22 8.09 24.76 16.31 29.92 10.72 15.77 7.61 Other Non Current Assets 34.36 34.19 17.82 4.13 3.96 3.42 5.99 0.17 25.52 51.29 Current Assets 613.35 579.38 634.99 462.71 456.74 418.25 394.40 381.71 340.90 300.64 Current Investments 0.00 0.00 0.01 0.00 11.94 2.42 37.53 1.65 3.21 2.01 Inventories 232.72 225.77 194.69 173.15 163.85 147.43 123.51 100.92 95.22 92.21 Sundry Debtors 215.75 306.05 388.84 251.74 230.73 180.49 150.53 203.66 162.63 145.23 Cash & Bank 105.86 6.74 8.59 3.13 14.98 18.04 9.24 11.23 34.20 12.59 Other Current Assets 59.02 32.16 37.34 9.88 35.23 69.87 73.59 64.25 45.63 48.60 Short Term Loans & Adv. 22.49 8.66 5.52 24.81 27.93 53.02 45.70 35.86 16.60 17.75 Net Current Assets -133.87 -122.22 -56.37 -40.98 -156.91 -131.22 -59.60 -31.13 -9.10 -41.10 Total Assets 2,219.03 2,038.45 1,960.03 1,758.87 1,746.97 1,663.24 1,654.16 1,338.58 1,127.42 874.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,118.29

1,128.77

1,011.55

947.24

699.97

294.85

867.53

508.28

494.64

405.22

Share Capital

13.48

14.33

27.09

10.47

40.47

10.47

30.08

Total Reserves

1,104.80

1,115.28

998.07

932.91

672.88

284.39

827.06

497.81

464.57

375.14

Non-Current Liabilities

353.53

208.09

257.12

307.94

433.35

818.91

332.63

417.45

282.77

127.73

Secured Loans

275.72

151.24

212.19

288.69

195.31

186.01

275.55

333.22

221.59

68.90

Unsecured Loans

2.23

4.76

8.27

12.77

223.69

611.37

25.21

30.20

32.04

32.58

Long Term Provisions

11.19

5.47

5.30

5.47

4.85

3.88

5.46

27.50

1.54

0.00

Current Liabilities

747.22

701.59

691.36

503.69

613.65

549.46

454.01

412.84

349.99

341.74

Trade Payables

395.20

371.68

342.74

251.58

243.20

213.04

244.08

208.61

185.65

174.86

Other Current Liabilities

183.41

227.67

156.78

109.24

172.22

145.56

142.59

125.75

86.51

101.27

Short Term Borrowings

142.08

82.20

172.43

124.86

180.39

172.90

49.14

68.14

74.61

57.24

Short Term Provisions

26.53

20.05

19.41

18.01

17.84

17.96

18.20

10.35

3.22

8.37

Total Liabilities

2,219.04

2,038.45

1,960.03

1,758.87

1,746.97

1,663.22

1,654.17

1,338.57

1,127.40

874.69

Net Block

996.33

854.27

772.33

764.25

721.00

694.62

547.13

438.45

445.68

449.12

Gross Block

1,497.03

1,226.33

1,042.12

937.23

882.10

776.80

888.71

724.41

678.58

639.03

Accumulated Depreciation

500.70

372.05

269.80

172.98

161.10

82.17

341.58

285.96

232.90

189.91

Non Current Assets

1,605.68

1,459.07

1,325.04

1,296.16

1,290.23

1,244.99

1,259.76

956.87

786.52

574.05

Capital Work in Progress

63.53

53.62

22.31

25.33

45.03

32.07

210.05

257.64

181.03

54.26

Non Current Investment

499.00

492.25

493.36

494.36

495.48

498.57

466.66

249.89

118.51

11.77

Long Term Loans & Adv.

12.47

24.74

19.22

8.09

24.76

16.31

29.92

10.72

15.77

7.61

Other Non Current Assets

34.36

34.19

17.82

4.13

3.96

3.42

5.99

0.17

25.52

51.29

Current Assets

613.35

579.38

634.99

462.71

456.74

418.25

394.40

381.71

340.90

300.64

Current Investments

0.00

0.01

0.00

11.94

2.42

37.53

1.65

3.21

2.01

Inventories

232.72

225.77

194.69

173.15

163.85

147.43

123.51

100.92

95.22

92.21

Sundry Debtors

215.75

306.05

388.84

251.74

230.73

180.49

150.53

203.66

162.63

145.23

Cash & Bank

105.86

6.74

8.59

3.13

14.98

18.04

9.24

11.23

34.20

12.59

Other Current Assets

59.02

32.16

37.34

9.88

35.23

69.87

73.59

64.25

45.63

48.60

Short Term Loans & Adv.

22.49

8.66

5.52

24.81

27.93

53.02

45.70

35.86

16.60

17.75

Net Current Assets

-133.87

-122.22

-56.37

-40.98

-156.91

-131.22

-59.60

-31.13

-9.10

-41.10

Total Assets

2,219.03

2,038.45

1,960.03

1,758.87

1,746.97

1,663.24

1,654.16

1,338.58

1,127.42

874.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,004.53 3,066.42 2,828.01 2,185.38 1,762.88 1,082.49 1,094.92 710.62 Share Capital 13.48 13.48 13.48 13.48 26.24 9.61 40.47 10.47 Total Reserves 2,991.05 3,052.94 2,814.52 2,171.89 1,736.64 1,072.88 1,054.46 700.16 Non-Current Liabilities 1,757.53 686.49 727.59 846.69 889.37 1,183.00 761.98 1,004.34 Secured Loans 892.92 445.46 618.70 731.28 525.31 394.44 584.89 842.60 Unsecured Loans 7.28 11.74 17.45 24.00 238.08 628.71 51.89 35.18 Long Term Provisions 118.17 97.82 100.24 74.00 76.53 75.46 56.38 53.58 Current Liabilities 5,997.22 4,770.95 3,173.03 2,795.13 2,560.08 2,141.53 2,078.40 1,658.30 Trade Payables 2,380.38 2,056.24 2,000.41 1,549.69 1,269.07 1,029.32 1,139.73 939.86 Other Current Liabilities 1,847.70 1,447.05 788.94 568.63 609.49 713.55 649.67 457.92 Short Term Borrowings 1,700.44 1,201.46 343.93 599.19 641.87 383.05 234.69 203.69 Short Term Provisions 68.69 66.19 39.75 77.62 39.65 15.61 54.30 56.83 Total Liabilities 10,784.20 8,547.99 6,749.40 5,847.36 5,232.61 4,428.47 3,965.85 3,396.47 Net Block 5,282.93 3,546.38 2,789.90 2,380.89 2,110.90 1,842.72 1,509.50 1,276.76 Gross Block 7,331.07 5,097.59 3,820.17 2,973.83 2,392.08 2,083.89 4,254.69 3,607.81 Accumulated Depreciation 2,048.14 1,551.21 1,030.27 592.95 281.18 241.16 2,745.19 2,331.05 Non Current Assets 6,643.13 5,210.39 3,688.95 3,128.88 2,873.93 2,411.20 1,944.00 1,686.35 Capital Work in Progress 790.13 999.47 344.07 292.54 315.30 177.50 318.66 376.35 Non Current Investment 326.23 356.85 370.57 307.36 279.55 211.73 50.02 1.22 Long Term Loans & Adv. 96.65 137.36 70.67 57.66 79.95 57.95 59.15 30.51 Other Non Current Assets 147.18 170.33 113.74 90.42 88.23 121.30 6.67 1.51 Current Assets 4,141.06 3,337.60 3,060.44 2,718.48 2,358.68 2,017.27 2,021.84 1,710.12 Current Investments 4.02 18.64 3.03 0.00 11.94 22.32 53.73 1.65 Inventories 1,075.82 890.38 864.10 753.47 682.89 586.10 777.80 534.01 Sundry Debtors 1,089.33 1,349.51 1,402.73 1,138.29 1,185.20 1,071.45 773.17 818.69 Cash & Bank 1,068.77 163.43 328.94 354.05 177.08 69.03 256.01 186.34 Other Current Assets 903.13 581.14 330.14 335.41 301.57 268.37 161.13 169.43 Short Term Loans & Adv. 195.72 334.49 131.50 137.26 132.33 187.26 114.12 123.96 Net Current Assets -1,856.16 -1,433.34 -112.59 -76.65 -201.41 -124.26 -56.55 51.82 Total Assets 10,784.19 8,547.99 6,749.39 5,847.36 5,232.61 4,428.47 3,965.84 3,396.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

3,004.53

3,066.42

2,828.01

2,185.38

1,762.88

1,082.49

1,094.92

710.62

Share Capital

13.48

26.24

9.61

40.47

10.47

Total Reserves

2,991.05

3,052.94

2,814.52

2,171.89

1,736.64

1,072.88

1,054.46

700.16

Non-Current Liabilities

1,757.53

686.49

727.59

846.69

889.37

1,183.00

761.98

1,004.34

Secured Loans

892.92

445.46

618.70

731.28

525.31

394.44

584.89

842.60

Unsecured Loans

7.28

11.74

17.45

24.00

238.08

628.71

51.89

35.18

Long Term Provisions

118.17

97.82

100.24

74.00

76.53

75.46

56.38

53.58

Current Liabilities

5,997.22

4,770.95

3,173.03

2,795.13

2,560.08

2,141.53

2,078.40

1,658.30

Trade Payables

2,380.38

2,056.24

2,000.41

1,549.69

1,269.07

1,029.32

1,139.73

939.86

Other Current Liabilities

1,847.70

1,447.05

788.94

568.63

609.49

713.55

649.67

457.92

Short Term Borrowings

1,700.44

1,201.46

343.93

599.19

641.87

383.05

234.69

203.69

Short Term Provisions

68.69

66.19

39.75

77.62

39.65

15.61

54.30

56.83

Total Liabilities

10,784.20

8,547.99

6,749.40

5,847.36

5,232.61

4,428.47

3,965.85

3,396.47

Net Block

5,282.93

3,546.38

2,789.90

2,380.89

2,110.90

1,842.72

1,509.50

1,276.76

Gross Block

7,331.07

5,097.59

3,820.17

2,973.83

2,392.08

2,083.89

4,254.69

3,607.81

Accumulated Depreciation

2,048.14

1,551.21

1,030.27

592.95

281.18

241.16

2,745.19

2,331.05

Non Current Assets

6,643.13

5,210.39

3,688.95

3,128.88

2,873.93

2,411.20

1,944.00

1,686.35

Capital Work in Progress

790.13

999.47

344.07

292.54

315.30

177.50

318.66

376.35

Non Current Investment

326.23

356.85

370.57

307.36

279.55

211.73

50.02

1.22

Long Term Loans & Adv.

96.65

137.36

70.67

57.66

79.95

57.95

59.15

30.51

Other Non Current Assets

147.18

170.33

113.74

90.42

88.23

121.30

6.67

1.51

Current Assets

4,141.06

3,337.60

3,060.44

2,718.48

2,358.68

2,017.27

2,021.84

1,710.12

Current Investments

4.02

18.64

3.03

0.00

11.94

22.32

53.73

1.65

Inventories

1,075.82

890.38

864.10

753.47

682.89

586.10

777.80

534.01

Sundry Debtors

1,089.33

1,349.51

1,402.73

1,138.29

1,185.20

1,071.45

773.17

818.69

Cash & Bank

1,068.77

163.43

328.94

354.05

177.08

69.03

256.01

186.34

Other Current Assets

903.13

581.14

330.14

335.41

301.57

268.37

161.13

169.43

Short Term Loans & Adv.

195.72

334.49

131.50

137.26

132.33

187.26

114.12

123.96

Net Current Assets

-1,856.16

-1,433.34

-112.59

-76.65

-201.41

-124.26

-56.55

51.82

Total Assets

10,784.19

8,547.99

6,749.39

5,847.36

5,232.61

4,428.47

3,965.84

3,396.47

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 336.87 341.79 156.57 151.36 46.04 39.31 201.59 132.61 171.91 141.80 PBT 121.05 173.87 105.16 50.01 147.46 -330.37 26.50 68.61 100.67 88.23 Adjustment 122.44 116.70 129.03 127.39 -7.29 485.36 115.20 100.40 70.44 60.34 Changes in Working Capital 112.42 88.89 -54.28 -16.97 -91.61 -105.82 72.39 -20.26 22.27 -7.17 Cash after chg. in Working capital 355.92 379.46 179.90 160.43 48.55 49.17 214.09 148.75 193.38 141.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.05 -37.67 -23.33 -9.07 -2.51 -9.85 -12.50 -16.14 -21.46 -19.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.60 Cash From Investing Activity -192.65 -216.84 -96.66 -80.91 -85.37 -20.52 -349.94 -267.37 -263.74 -84.35 Net Fixed Assets -280.61 -215.52 -101.87 -35.43 -118.26 289.89 -116.71 -122.44 -166.32 -89.03 Net Investments -6.75 1.12 0.99 13.06 -6.43 3.20 -252.65 -129.82 -107.94 -0.86 Others 94.71 -2.44 4.22 -58.54 39.32 -313.61 19.42 -15.11 10.52 5.54 Cash from Financing Activity -42.06 -124.67 -46.83 -76.50 33.41 -20.67 152.27 103.50 121.42 -57.34 Net Cash Inflow / Outflow 102.15 0.28 13.09 -6.05 -5.92 -1.88 3.92 -31.26 29.59 0.11 Opening Cash & Equivalents 3.42 3.14 -9.95 -3.90 1.72 3.60 1.59 32.85 3.27 3.16 Closing Cash & Equivalent 105.57 3.42 3.14 -9.95 -3.90 1.72 5.51 1.59 32.86 3.27

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

336.87

341.79

156.57

151.36

46.04

39.31

201.59

132.61

171.91

141.80

PBT

121.05

173.87

105.16

50.01

147.46

-330.37

26.50

68.61

100.67

88.23

Adjustment

122.44

116.70

129.03

127.39

-7.29

485.36

115.20

100.40

70.44

60.34

Changes in Working Capital

112.42

88.89

-54.28

-16.97

-91.61

-105.82

72.39

-20.26

22.27

-7.17

Cash after chg. in Working capital

355.92

379.46

179.90

160.43

48.55

49.17

214.09

148.75

193.38

141.40

Interest Paid

0.00

Tax Paid

-19.05

-37.67

-23.33

-9.07

-2.51

-9.85

-12.50

-16.14

-21.46

-19.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

19.60

Cash From Investing Activity

-192.65

-216.84

-96.66

-80.91

-85.37

-20.52

-349.94

-267.37

-263.74

-84.35

Net Fixed Assets

-280.61

-215.52

-101.87

-35.43

-118.26

289.89

-116.71

-122.44

-166.32

-89.03

Net Investments

-6.75

1.12

0.99

13.06

-6.43

3.20

-252.65

-129.82

-107.94

-0.86

Others

94.71

-2.44

4.22

-58.54

39.32

-313.61

19.42

-15.11

10.52

5.54

Cash from Financing Activity

-42.06

-124.67

-46.83

-76.50

33.41

-20.67

152.27

103.50

121.42

-57.34

Net Cash Inflow / Outflow

102.15

0.28

13.09

-6.05

-5.92

-1.88

3.92

-31.26

29.59

0.11

Opening Cash & Equivalents

3.42

3.14

-9.95

-3.90

1.72

3.60

1.59

32.85

3.27

3.16

Closing Cash & Equivalent

105.57

3.42

3.14

-9.95

-3.90

1.72

5.51

1.59

32.86

3.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,413.69 473.95 1,074.85 676.50 290.49 128.34 460.03 348.20 PBT 39.49 518.52 515.83 327.19 391.80 63.35 84.22 4.38 Adjustment 887.82 573.71 387.39 331.00 190.71 628.82 342.44 262.57 Changes in Working Capital 614.63 -490.63 298.71 69.50 -251.55 -506.39 96.05 112.13 Cash after chg. in Working capital 1,541.93 601.60 1,201.93 727.69 330.96 185.78 522.71 379.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.25 -127.65 -127.08 -51.19 -40.47 -57.45 -62.68 -30.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,268.21 -1,757.21 -601.29 -565.43 -578.52 -245.39 -341.25 -705.29 Net Fixed Assets -280.61 -215.52 -101.87 -35.43 -118.26 289.89 -116.71 Net Investments -6.75 1.12 0.99 13.06 -6.43 3.20 -252.65 Others -980.85 -1,542.81 -500.41 -543.06 -453.83 -538.48 28.11 Cash from Financing Activity 733.12 1,128.94 -523.18 93.65 386.08 70.31 -81.21 433.85 Net Cash Inflow / Outflow 878.60 -154.31 -49.62 204.72 98.05 -46.74 37.58 76.76 Opening Cash & Equivalents 145.53 311.70 305.32 111.86 10.60 97.53 168.31 48.72 Closing Cash & Equivalent 1,033.10 145.53 311.70 305.32 111.86 10.60 234.58 168.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

1,413.69

473.95

1,074.85

676.50

290.49

128.34

460.03

348.20

PBT

39.49

518.52

515.83

327.19

391.80

63.35

84.22

4.38

Adjustment

887.82

573.71

387.39

331.00

190.71

628.82

342.44

262.57

Changes in Working Capital

614.63

-490.63

298.71

69.50

-251.55

-506.39

96.05

112.13

Cash after chg. in Working capital

1,541.93

601.60

1,201.93

727.69

330.96

185.78

522.71

379.07

Interest Paid

0.00

Tax Paid

-128.25

-127.65

-127.08

-51.19

-40.47

-57.45

-62.68

-30.87

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,268.21

-1,757.21

-601.29

-565.43

-578.52

-245.39

-341.25

-705.29

Net Fixed Assets

-280.61

-215.52

-101.87

-35.43

-118.26

289.89

-116.71

Net Investments

-6.75

1.12

0.99

13.06

-6.43

3.20

-252.65

Others

-980.85

-1,542.81

-500.41

-543.06

-453.83

-538.48

28.11

Cash from Financing Activity

733.12

1,128.94

-523.18

93.65

386.08

70.31

-81.21

433.85

Net Cash Inflow / Outflow

878.60

-154.31

-49.62

204.72

98.05

-46.74

37.58

76.76

Opening Cash & Equivalents

145.53

311.70

305.32

111.86

10.60

97.53

168.31

48.72

Closing Cash & Equivalent

1,033.10

145.53

311.70

305.32

111.86

10.60

234.58

168.31

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.) 82.95 83.73 82.06 76.77 65.29 28.17 80.02 48.56 47.10 38.23 ROA 4.65% 5.98% 3.76% 2.40% 8.37% -20.43% 1.81% 4.26% 9.11% 7.88% ROE 8.81% 11.18% 7.14% 5.16% 29.17% -59.87% 4.02% 10.69% 21.22% 18.57% ROCE 10.39% 14.15% 9.96% 6.80% 14.04% 7.05% 6.24% 12.67% 17.06% 18.08% 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 41.09 49.07 55.79 48.59 44.44 38.02 43.35 43.19 38.63 33.94 Inventory Days 36.11 29.69 32.04 33.94 33.64 31.12 27.47 23.13 23.52 24.41 Payable days 62.13 52.35 53.10 49.75 48.30 52.94 57.85 52.14 1235.24 1508.99 Cash Conversion Cycle 15.07 26.41 34.72 32.78 29.78 16.19 12.96 14.18 -1173.10 -1450.65 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 3.86 5.44 3.62 2.07 4.08 0.22 1.57 2.32 4.80 4.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

82.95

83.73

82.06

76.77

65.29

28.17

80.02

48.56

47.10

38.23

ROA

4.65%

5.98%

3.76%

2.40%

8.37%

-20.43%

1.81%

4.26%

9.11%

7.88%

ROE

8.81%

11.18%

7.14%

5.16%

29.17%

-59.87%

4.02%

10.69%

21.22%

18.57%

ROCE

10.39%

14.15%

9.96%

6.80%

14.04%

7.05%

6.24%

12.67%

17.06%

18.08%

Fixed Asset Turnover

1.70

2.28

2.12

1.99

2.04

1.91

1.85

2.21

2.09

Receivable days

41.09

49.07

55.79

48.59

44.44

38.02

43.35

43.19

38.63

33.94

Inventory Days

36.11

29.69

32.04

33.94

33.64

31.12

27.47

23.13

23.52

24.41

Payable days

62.13

52.35

53.10

49.75

48.30

52.94

57.85

52.14

1235.24

1508.99

Cash Conversion Cycle

15.07

26.41

34.72

32.78

29.78

16.19

12.96

14.18

-1173.10

-1450.65

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

3.86

5.44

3.62

2.07

4.08

0.22

1.57

2.32

4.80

4.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 222.87 227.46 229.58 190.50 181.64 112.60 101.75 67.90 ROA 0.12% 5.19% 6.06% 4.23% 7.66% 0.40% 1.17% -0.77% ROE 0.38% 13.48% 15.24% 11.92% 26.15% 1.57% 4.83% -3.67% ROCE 3.12% 12.25% 13.80% 9.58% 15.62% 21.93% 8.95% 4.52% Fixed Asset Turnover 1.79 2.70 3.06 3.58 3.67 2.19 1.56 1.17 Receivable days 39.97 41.69 44.68 44.13 50.11 48.43 47.50 70.97 Inventory Days 32.22 26.58 28.44 27.28 28.18 35.81 39.14 46.30 Payable days 74.97 65.71 67.19 56.89 54.14 62.47 67.38 85.92 Cash Conversion Cycle -2.78 2.55 5.94 14.52 24.15 21.78 19.26 31.35 Total Debt/Equity 1.18 0.80 0.42 0.69 0.91 1.53 0.99 1.74 Interest Cover 1.35 6.03 6.19 3.74 5.64 1.13 1.84 1.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

222.87

227.46

229.58

190.50

181.64

112.60

101.75

67.90

ROA

0.12%

5.19%

6.06%

4.23%

7.66%

0.40%

1.17%

-0.77%

ROE

0.38%

13.48%

15.24%

11.92%

26.15%

1.57%

4.83%

-3.67%

ROCE

3.12%

12.25%

13.80%

9.58%

15.62%

21.93%

8.95%

4.52%

Fixed Asset Turnover

1.79

2.70

3.06

3.58

3.67

2.19

1.56

1.17

Receivable days

39.97

41.69

44.68

44.13

50.11

48.43

47.50

70.97

Inventory Days

32.22

26.58

28.44

27.28

28.18

35.81

39.14

46.30

Payable days

74.97

65.71

67.19

56.89

54.14

62.47

67.38

85.92

Cash Conversion Cycle

-2.78

2.55

5.94

14.52

24.15

21.78

19.26

31.35

Total Debt/Equity

1.18

0.80

0.42

0.69

0.91

1.53

0.99

1.74

Interest Cover

1.35

6.03

6.19

3.74

5.64

1.13

1.84

1.05

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