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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

Price Rs 9.8
Mkt Cap Rs m 1,464
Vol '000 505.5
P/E X -0.3
P/CF X -0.4
EPS (TTM) Rs -29.9
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
As on Jul 29, 2015 (Close)
* Results Consolidated
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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 Rs8870552210 
Low Rs384225145 
Sales per share (Unadj.) Rs64.344.432.850.111.7 
Earnings per share (Unadj.) Rs8.20.81.0-11.3-32.7 
Diluted earnings per shareRs8.20.81.0-11.3-32.7 
Cash flow per share (Unadj.) Rs26.916.612.87.3-24.5 
Dividends per share (Unadj.) Rs5.000.800.800.500 
Adj. dividends per shareRs5.000.800.800.500.00 
Avg Dividend yield %7.91.42.02.80 
Book value per share (Unadj.) Rs57.254.154.243.523.5 
Adj. book value per shareRs57.254.154.243.523.5 
Shares outstanding (eoy) m150.01150.01150.01150.01150.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.01.31.20.40.7 
Avg P/E ratio x7.767.340.8-1.6-0.2 
P/CF ratio (eoy) x2.43.43.12.5-0.3 
Price / Book Value ratio x1.11.00.70.40.3 
Dividend payout %61.095.681.4-4.40 
Avg Mkt Cap Rs m9,4998,4496,0232,7111,157 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2171,3151,1551,718722 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VARUN SHIPPING INCOME DATA
Net Sales Rs m9,6476,6624,9147,5161,753 
Other income Rs m3082,3643,8921,5121,127 
Total revenues Rs m9,9559,0268,8069,0282,880 
Gross profit Rs m5,2262,4722203,706-2,363 
Depreciation Rs m2,8062,3651,7792,7881,226 
Interest Rs m1,4551,9322,1654,1312,428 
Profit before tax Rs m1,273539168-1,701-4,891 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4341321-59 
Profit after tax Rs m1,230126147-1,696-4,899 
Gross profit margin %54.237.14.549.3-134.8 
Effective tax rate %3.476.712.30.3-0.2 
Net profit margin %12.71.93.0-22.6-279.5 
VARUN SHIPPING BALANCE SHEET DATA
Current assets Rs m2,8658,27717,75613,89810,341 
Current liabilities Rs m1,4091,82810,42518,2939,705 
Net working cap to sales %15.196.8149.2-58.536.3 
Current ratio x2.04.51.70.81.1 
Inventory Days Days923135931,090 
Debtors Days Days23,358,218181,849,4051,0591,30911,243 
Net fixed assets Rs m35,59329,89120,74631,03811,379 
Share capital Rs m1,5001,5001,5001,5001,500 
"Free" reserves Rs m7,0816,6206,6285,0312,025 
Net worth Rs m8,5818,1208,1286,5313,525 
Long term debt Rs m28,46828,22019,88120,0508,022 
Total assets Rs m37,05038,16838,50144,94521,803 
Interest coverage x1.91.31.10.6-1.0 
Debt to equity ratio x3.33.52.43.12.3 
Sales to assets ratio x0.30.20.10.20.1 
Return on assets %7.25.46.05.4-11.3 
Return on equity %14.31.51.8-26.0-139.0 
Return on capital %7.46.88.39.1-21.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m8776,5024,85929,8460 
Fx outflow Rs m7699,2856,21219,1750 
Net fx Rs m108-2,783-1,35310,6720 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 30.9%
Institution 7.3%
Non-Institution 61.8%
Total 100.0%
Free Float 69.1%
Pledged promoter holdings 26.4%
Shareholding as on Jun 2015
 

Company Information

Regd Off Laxmi Building, 6 Shoorji Vallabhdas Marg, Ballard Estate, Mumbai - 400001
E-mail secretarial@varunship.com / investors@varunship.com Web www.varunship.com
Tel +91-22-66350100-09 Fax +91-22-66350274
Sector SHIPPING Group Khatau Group
Tr Agent Datamatics Business Solutions Ltd., (Formerly Datamatics Financial Services Ltd) Plot No A / 16 & A / 17, MIDC Part B, Cross Lane Marol Andheri (E)
Auditor Sorab S. Engineer & Co.
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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