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VARROC ENGINEERING Fact Sheet  (VARO)



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Here is the latest financial fact sheet of VARROC ENGINEERING. For more details, see the VARROC ENGINEERING quarterly results and VARROC ENGINEERING share price. For a sector overview, read our engineering sector report.

VARROC ENGINEERING Price History

Price Rs 510.5
Mkt Cap Rs m 77,997
Vol '000 25.9
P/E X 16.0
P/CF X 20.8
EPS (TTM) Rs 31.9
1 Day % 0.1
No. of shares m 152.79
1 Week % -0.8
1 Month % 4.6
1 Year % 90.5
52 week H/L Rs 631.0/263.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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VARROC ENGINEERING Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
VARROC ENGINEERING EQUITY SHARE DATA
High Rs1,177655500458495 
Low Rs565130119260240 
Sales per share (Unadj.) Rs892.8825.0739.8382.5449.2 
Earnings per share (Unadj.) Rs31.80.2-41.1-5.12.5 
Diluted earnings per shareRs28.10.2-41.1-5.12.5 
Cash flow per share (Unadj.) Rs73.854.517.414.824.6 
Dividends per share (Unadj.) Rs4.003.00000 
Adj. dividends per shareRs3.532.650.000.000.00 
Avg Dividend yield %0.50.8000 
Book value per share (Unadj.) Rs227.5222.9198.2130.263.9 
Adj. book value per shareRs200.7196.6198.2130.263.9 
Shares outstanding (eoy) m134.81134.81152.79152.79152.79 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.50.40.90.8 
Avg P/E ratio x27.42,109.9-7.5-70.1144.6 
P/CF ratio (eoy) x11.87.217.824.314.9 
Price / Book Value ratio x3.81.81.62.85.7 
Dividend payout %12.61,613.9000 
Avg Mkt Cap Rs m117,47152,87347,29954,88956,103 
No. of employees `000NANANANANA 
Total wages/salary Rs m15,01516,37216,2966,1937,173 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VARROC ENGINEERING INCOME DATA
Net Sales Rs m120,365111,219113,02858,44268,631 
Other income Rs m9089891,271339579 
Total revenues Rs m121,273112,208114,29958,78169,209 
Gross profit Rs m10,9028,1164,3243,5895,520 
Depreciation Rs m5,6567,3198,9513,0453,367 
Interest Rs m9681,3921,6261,1841,903 
Profit before tax Rs m5,185395-4,982-301829 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8983701,304482441 
Profit after tax Rs m4,28725-6,286-783388 
Gross profit margin %9.17.33.86.18.0 
Effective tax rate %17.393.7-26.2-160.453.2 
Net profit margin %3.60-5.6-1.30.6 
VARROC ENGINEERING BALANCE SHEET DATA
Current assets Rs m33,37641,41143,07214,28217,763 
Current liabilities Rs m47,70959,97261,58530,29028,743 
Net working cap to sales %-11.9-16.7-16.4-27.4-16.0 
Current ratio x0.70.70.70.50.6 
Inventory Days Days2019213136 
Debtors Days Days4136533232 
Net fixed assets Rs m52,10466,43167,39726,78128,376 
Share capital Rs m135135153153153 
"Free" reserves Rs m30,52929,91030,12619,7349,609 
Net worth Rs m30,66430,04530,27919,8879,762 
Long term debt Rs m4,5729,0029,3612,5004,161 
Total assets Rs m85,480107,842110,469109,89046,139 
Interest coverage x6.41.3-2.10.71.4 
Debt to equity ratio x0.10.30.30.10.4 
Sales to assets ratio x1.41.01.00.51.5 
Return on assets %6.11.3-4.20.45.0 
Return on equity %14.00.1-20.8-3.94.0 
Return on capital %17.54.6-8.53.919.6 
Exports to sales %1.41.32.05.13.5 
Imports to sales %1.21.01.43.53.9 
Exports (fob) Rs m1,6821,5012,2592,9562,410 
Imports (cif) Rs m1,4591,1171,5452,0532,700 
Fx inflow Rs m1,8931,7632,5103,3722,782 
Fx outflow Rs m1,9642,0512,3803,3263,488 
Net fx Rs m-71-28813046-706 
VARROC ENGINEERING CASH FLOW
From Operations Rs m 4,739 14,137 4,737 6,356 6,606 
From Investments Rs m -17,572 -12,682 -6,440 -7,625 -2,601 
From Financial Activity Rs m 11,289 7,331 -1,522 -3,349 -2,160 
Net Cashflow Rs m -1,662 8,876 -2,917 -4,612 221 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 16.4%
Non-Institution 8.6%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off L-4 M I D C, Industrial Area, Waluj, Aurangabad - 431136
E-mail varroc.info@varroc.com Web www.varroc.com
Tel 0240-6653700 Fax 0240-2564540
Sector AUTO ANCILLARIES,FORGINGS Group Varroc
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Tarang Jain COMP SEC: Ajay K Sharma YEAR OF INC: 1988 BSE CODE: 541578 FV (Rs): 1 DIV YIELD (%): -

Read: VARROC ENGINEERING 2022-23 Annual Report Analysis

More Auto Ancillaries,forgings Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare VARROC ENGINEERING With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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