Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Auto Ancillary

Rating :
45/99  (View)

BSE: 541578 | NSE: VARROC

421.10
-7.70 (-1.80%)
25-Jan-2021 | 4:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  429.85
  •  434.70
  •  419.30
  •  428.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94761
  •  399.04
  •  500.95
  •  120.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 85.00%
  • 1.24%
  • 4.44%
  • FII
  • DII
  • Others
  • 2.31%
  • 6.03%
  • 0.98%

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
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
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
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

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
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

Financial Ratios

Standalone /

Consolidated
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

News Update


  • Varroc Engineering’s arm acquires balance 30% stake in Varroc Elba
    10th Dec 2020, 09:16 AM

    Pursuant to the aforesaid acquisition, Varroc Elba has become a wholly owned subsidiary of VCHBV and in turn a step-down subsidiary of the company

    Read More
  • Varroc Engineering - Quarterly Results
    10th Nov 2020, 15:57 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.