VARROC ENGINEERING
|
VARROC ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4.01 | 34.43 | -53.66 | -72.64 | -41.36 |
| CEPS(Rs) | 25.72 | 58.24 | 24.58 | 14.81 | 23.07 |
| DPS(Rs) | 1.00 | - | - | - | - |
| Book NAV/Share(Rs) | 102.43 | 97.98 | 63.89 | 130.16 | 198.17 |
| Tax Rate(%) | 58.83 | -75.63 | 53.19 | -160.43 | 37.81 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.46 | 9.96 | 8.30 | 6.12 | 7.69 |
| EBIT Margin(%) | 4.15 | 6.71 | 3.95 | 1.50 | 4.91 |
| Pre Tax Margin(%) | 2.07 | 4.15 | 1.20 | -0.51 | 2.88 |
| PAT Margin (%) | 0.85 | 7.29 | 0.56 | -1.33 | 1.79 |
| Cash Profit Margin (%) | 4.80 | 11.73 | 5.42 | 3.85 | 8.02 |
| Performance Ratios | |||||
| ROA(%) | 1.56 | 12.32 | 0.50 | -0.71 | 0.72 |
| ROE(%) | 4.55 | 44.72 | 2.62 | -3.12 | 2.61 |
| ROCE(%) | 13.01 | 19.13 | 8.88 | 1.85 | 3.43 |
| Asset Turnover(x) | 1.83 | 1.69 | 0.89 | 0.53 | 0.40 |
| Sales/Fixed Asset(x) | 1.91 | 1.88 | 1.85 | 1.01 | 0.58 |
| Working Capital/Sales(x) | -14.14 | -16.36 | -6.30 | -3.67 | -2.37 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.52 | 0.53 | 0.54 | 0.99 | 1.73 |
| Receivable days | 26.11 | 26.20 | 29.39 | 67.11 | 113.40 |
| Inventory Days | 31.36 | 32.37 | 33.92 | 58.21 | 96.88 |
| Payable days | 88.80 | 92.38 | 99.00 | 198.51 | 348.92 |
| Valuation Parameters | |||||
| PER(x) | 107.36 | 14.56 | - | - | - |
| PCE(x) | 16.73 | 8.61 | 10.14 | 23.37 | 15.80 |
| Price/Book(x) | 4.20 | 5.12 | 3.90 | 2.66 | 1.84 |
| Yield(%) | 0.23 | - | - | - | - |
| EV/Net Sales(x) | 0.90 | 1.16 | 0.74 | 1.15 | 1.79 |
| EV/Core EBITDA(x) | 9.13 | 10.91 | 8.46 | 17.10 | 17.24 |
| EV/EBIT(x) | 21.68 | 17.18 | 18.72 | 76.16 | 36.30 |
| EV/CE(x) | 2.93 | 3.23 | 1.96 | 0.61 | 1.30 |
| M Cap / Sales | 0.81 | 1.01 | 0.55 | 0.90 | 1.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.97 | 9.59 | 17.92 | -48.29 | -60.67 |
| Core EBITDA Growth(%) | 0.66 | 32.51 | 53.73 | -24.93 | -50.66 |
| EBIT Growth(%) | -33.27 | 86.24 | 209.38 | 126.31 | 20.66 |
| PAT Growth(%) | -87.40 | 1,325.65 | 149.55 | 87.55 | 3,042.70 |
| EPS Growth(%) | -88.36 | 164.16 | 26.13 | -75.64 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.61 | 0.81 | 1.67 | 0.78 | 0.99 |
| Current Ratio(x) | 0.77 | 0.79 | 0.62 | 0.47 | 0.70 |
| Quick Ratio(x) | 0.49 | 0.47 | 0.38 | 0.27 | 0.50 |
| Interest Cover(x) | 1.99 | 2.62 | 1.44 | 0.75 | 2.42 |
| Total Debt/Mcap(x) | 0.14 | 0.16 | 0.43 | 0.29 | 0.54 |
Compare Financial Ratios of peers of VARROC ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARROC ENGINEERING | ₹8,177.9 Cr | -3% | 0% | -7.1% | Stock Analytics | |
| BOSCH | ₹117,949.0 Cr | 1.7% | -0% | 21.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,934.7 Cr | -2.5% | -9.5% | -30.9% | Stock Analytics | |
| UNO MINDA | ₹73,575.3 Cr | 1% | 19.2% | 16.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,342.8 Cr | 1.3% | 11.8% | 14.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹27,529.8 Cr | -1.5% | -5.9% | -36.3% | Stock Analytics | |
VARROC ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARROC ENGINEERING | -3% |
0% |
-7.1% |
| SENSEX | -2.7% |
-1.3% |
-2.3% |
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