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- VARUN SHIPPING (shipping)
- VARUN SHIPPING Financial Data
VARUN SHIPPING Fact Sheet 
(VNSH)
Get Bullish: 3 Next-Generation Defence Stocks
Here is the latest financial fact sheet of VARUN SHIPPING. For more details, see the VARUN SHIPPING quarterly results and VARUN SHIPPING share price and chart. For a sector overview, read our shipping sector report.
VARUN SHIPPING Price History
| 1 Day | % | 5.0 |
| No. of shares | m | 150.01 |
| 1 Week | % | 8.6 |
| 1 Month | % | -4.4 |
| 1 Year | % | 9.3 |
| 52 week H/L | Rs | 11.6/3.8 |
VARUN SHIPPING Financials
| No. of Mths Year Ending |
12 Mar-09* |
12 Mar-10* |
12 Mar-11* |
12 Sep-12* |
12 Mar-14* |
5-Yr Chart Click to enlarge
|
|---|
| VARUN SHIPPING EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 88 | 70 | 55 | 22 | 10 | |
| Low | Rs | 38 | 42 | 25 | 14 | 5 | |
| Sales per share (Unadj.) | Rs | 64.3 | 44.4 | 32.8 | 50.1 | 11.7 | |
| Earnings per share (Unadj.) | Rs | 8.2 | 0.8 | 1.0 | -11.3 | -32.7 | |
| Diluted earnings per share | Rs | 8.2 | 0.8 | 1.0 | -11.3 | -32.7 | |
| Cash flow per share (Unadj.) | Rs | 26.9 | 16.6 | 12.8 | 7.3 | -24.5 | |
| Dividends per share (Unadj.) | Rs | 5.00 | 0.80 | 0.80 | 0.50 | 0 | |
| Adj. dividends per share | Rs | 5.00 | 0.80 | 0.80 | 0.50 | 0.00 | |
| Avg Dividend yield | % | 7.9 | 1.4 | 2.0 | 2.8 | 0 | |
| Book value per share (Unadj.) | Rs | 57.2 | 54.1 | 54.2 | 43.5 | 23.5 | |
| Adj. book value per share | Rs | 57.2 | 54.1 | 54.2 | 43.5 | 23.5 | |
| Shares outstanding (eoy) | m | 150.01 | 150.01 | 150.01 | 150.01 | 150.01 | |
| Price / Sales ratio | x | 1.0 | 1.3 | 1.2 | 0.4 | 0.7 | |
| Avg P/E ratio | x | 7.7 | 67.3 | 40.8 | -1.6 | -0.2 | |
| P/CF ratio (eoy) | x | 2.4 | 3.4 | 3.1 | 2.5 | -0.3 | |
| Price / Book Value ratio | x | 1.1 | 1.0 | 0.7 | 0.4 | 0.3 | |
| Dividend payout | % | 61.0 | 95.6 | 81.4 | -4.4 | 0 | |
| Avg Mkt Cap | Rs m | 9,499 | 8,449 | 6,023 | 2,711 | 1,157 | |
| Total wages/salary | Rs m | 1,217 | 1,315 | 1,155 | 1,718 | 722 | |
| VARUN SHIPPING INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 9,647 | 6,662 | 4,914 | 7,516 | 1,753 | |
| Other income | Rs m | 308 | 2,364 | 3,892 | 1,512 | 1,127 | |
| Total revenues | Rs m | 9,955 | 9,026 | 8,806 | 9,028 | 2,880 | |
| Gross profit | Rs m | 5,226 | 2,472 | 220 | 3,706 | -2,363 | |
| Depreciation | Rs m | 2,806 | 2,365 | 1,779 | 2,788 | 1,226 | |
| Interest | Rs m | 1,455 | 1,932 | 2,165 | 4,131 | 2,428 | |
| Profit before tax | Rs m | 1,273 | 539 | 168 | -1,701 | -4,891 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 43 | 413 | 21 | -5 | 9 | |
| Profit after tax | Rs m | 1,230 | 126 | 147 | -1,696 | -4,899 | |
| Gross profit margin | % | 54.2 | 37.1 | 4.5 | 49.3 | -134.8 | |
| Effective tax rate | % | 3.4 | 76.7 | 12.3 | 0.3 | -0.2 | |
| Net profit margin | % | 12.7 | 1.9 | 3.0 | -22.6 | -279.5 | |
| VARUN SHIPPING BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,865 | 8,277 | 17,756 | 13,898 | 10,341 | |
| Current liabilities | Rs m | 1,409 | 1,828 | 10,425 | 18,293 | 9,705 | |
| Net working cap to sales | % | 15.1 | 96.8 | 149.2 | -58.5 | 36.3 | |
| Current ratio | x | 2.0 | 4.5 | 1.7 | 0.8 | 1.1 | |
| Inventory Days | Days | 9 | 23 | 135 | 93 | 1,090 | |
| Debtors Days | Days | 23,358,218 | 181,849,405 | 1,059 | 1,309 | 11,243 | |
| Net fixed assets | Rs m | 35,593 | 29,891 | 20,746 | 31,038 | 11,379 | |
| Share capital | Rs m | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
| "Free" reserves | Rs m | 7,081 | 6,620 | 6,628 | 5,031 | 2,025 | |
| Net worth | Rs m | 8,581 | 8,120 | 8,128 | 6,531 | 3,525 | |
| Long term debt | Rs m | 28,468 | 28,220 | 19,881 | 20,050 | 8,022 | |
| Total assets | Rs m | 37,050 | 38,168 | 38,501 | 44,945 | 21,803 | |
| Interest coverage | x | 1.9 | 1.3 | 1.1 | 0.6 | -1.0 | |
| Debt to equity ratio | x | 3.3 | 3.5 | 2.4 | 3.1 | 2.3 | |
| Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | |
| Return on assets | % | 7.2 | 5.4 | 6.0 | 5.4 | -11.3 | |
| Return on equity | % | 14.3 | 1.5 | 1.8 | -26.0 | -139.0 | |
| Return on capital | % | 7.4 | 6.8 | 8.3 | 9.1 | -21.3 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 877 | 6,502 | 4,859 | 29,846 | 0 | |
| Fx outflow | Rs m | 769 | 9,285 | 6,212 | 19,175 | 0 | |
| Net fx | Rs m | 108 | -2,783 | -1,353 | 10,672 | 0 | |
| VARUN SHIPPING CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,762 | -875 | 3,701 | 0 | 670 | |
| From Investments | Rs m | -6,594 | 3,550 | -1,184 | 0 | -185 | |
| From Financial Activity | Rs m | 4,092 | -3,266 | -2,695 | 0 | -3,811 | |
| Net Cashflow | Rs m | 260 | -591 | -178 | 0 | -3,326 | |
Share Holding
Shareholding as on Jun 2015
|
Company Information
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| YEAR OF INC: 1971 | BSE CODE: 500465 | FV (Rs): 10 | DIV YIELD (%): - |
More Shipping Company Fact Sheets: G.E.SHIPPING SEAMEC SHIPPING CORP DREDGING CORP
Compare VARUN SHIPPING With: G.E.SHIPPING SEAMEC SHIPPING CORP DREDGING CORP
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