VARROC ENGINEERING
|
VARROC ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 34.43 | -53.66 | -72.64 | -41.36 | 0.01 |
CEPS(Rs) | 58.24 | 24.58 | 14.81 | 17.44 | 54.47 |
DPS(Rs) | - | - | - | - | 3.00 |
Book NAV/Share(Rs) | 97.98 | 63.89 | 130.16 | 198.17 | 222.87 |
Tax Rate(%) | -75.63 | 53.19 | -160.43 | -26.18 | 93.65 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 10.01 | 8.30 | 6.12 | 3.50 | 7.37 |
EBIT Margin(%) | 6.71 | 3.95 | 1.50 | -2.96 | 1.60 |
Pre Tax Margin(%) | 4.15 | 1.20 | -0.51 | -4.40 | 0.35 |
PAT Margin (%) | 7.29 | 0.56 | -1.33 | -5.55 | 0.02 |
Cash Profit Margin (%) | 11.73 | 5.42 | 3.85 | 2.35 | 6.59 |
Performance Ratios | |||||
ROA(%) | 12.32 | 0.50 | -0.71 | -5.76 | 0.03 |
ROE(%) | 44.72 | 2.62 | -3.12 | -20.84 | 0.08 |
ROCE(%) | 19.13 | 8.88 | 1.85 | -5.34 | 2.96 |
Asset Turnover(x) | 1.69 | 0.89 | 0.53 | 1.04 | 1.15 |
Sales/Fixed Asset(x) | 1.88 | 1.85 | 1.01 | 1.48 | 1.80 |
Working Capital/Sales(x) | -16.36 | -6.30 | -3.67 | -6.12 | -6.00 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.53 | 0.54 | 0.99 | 0.68 | 0.56 |
Receivable days | 26.20 | 29.39 | 67.11 | 43.99 | 39.97 |
Inventory Days | 32.37 | 33.92 | 58.21 | 37.58 | 32.22 |
Payable days | 92.38 | 99.00 | 198.51 | 129.63 | 114.86 |
Valuation Parameters | |||||
PER(x) | 14.56 | - | - | - | 9,140.26 |
PCE(x) | 8.61 | 10.14 | 23.37 | 20.91 | 2.38 |
Price/Book(x) | 5.12 | 3.90 | 2.66 | 1.84 | 0.58 |
Yield(%) | - | - | - | - | 2.32 |
EV/Net Sales(x) | 1.16 | 0.74 | 1.15 | 0.69 | 0.38 |
EV/Core EBITDA(x) | 10.91 | 8.46 | 17.10 | 14.93 | 4.59 |
EV/EBIT(x) | 17.18 | 18.72 | 76.16 | -23.32 | 23.62 |
EV/CE(x) | 3.23 | 1.96 | 0.61 | 0.71 | 0.39 |
M Cap / Sales | 1.01 | 0.55 | 0.90 | 0.49 | 0.16 |
Growth Ratio | |||||
Net Sales Growth(%) | 9.59 | 17.92 | -48.29 | 1.63 | -7.60 |
Core EBITDA Growth(%) | 32.51 | 53.73 | -24.93 | -43.04 | -20.00 |
EBIT Growth(%) | 86.24 | 209.38 | 126.31 | -287.84 | -70.97 |
PAT Growth(%) | 1,325.65 | 149.55 | 87.55 | - | -99.42 |
EPS Growth(%) | 164.16 | 26.13 | -75.64 | - | -99.96 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.81 | 1.67 | 0.78 | 0.99 | 1.18 |
Current Ratio(x) | 0.79 | 0.62 | 0.47 | 0.70 | 0.69 |
Quick Ratio(x) | 0.47 | 0.38 | 0.27 | 0.50 | 0.51 |
Interest Cover(x) | 2.62 | 1.44 | 0.75 | -2.06 | 1.28 |
Total Debt/Mcap(x) | 0.16 | 0.43 | 0.29 | 0.54 | 2.03 |
Compare Financial Ratios of peers of VARROC ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARROC ENGINEERING | ₹9,145.1 Cr | -1.6% | 18.2% | 18.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,625.0 Cr | -7.7% | -3.7% | 60.9% | Stock Analytics | |
BOSCH | ₹101,974.0 Cr | -5.3% | 1.4% | 61.7% | Stock Analytics | |
UNO MINDA | ₹60,393.4 Cr | 0.2% | -2.6% | 59.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,621.5 Cr | -6.7% | -13.8% | 8.4% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,084.0 Cr | 0.9% | -21.9% | -24.9% | Stock Analytics |
VARROC ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARROC ENGINEERING | -1.6% |
18.2% |
18.2% |
SENSEX | -5% |
0.6% |
9.2% |
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