NSE:VARROC
Varroc Engineering Limited
- Stock
Last Close
531.80
30/04 09:59
Market Cap
81.44B
Beta: 1.20
Volume Today
127.60K
Avg: 193.63K
PE Ratio
8.93
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.40B - | 9.83B 13.76% | 12.17B 23.78% | 15.06B 23.80% | 19.79B 31.42% | 20.32B 2.67% | 20.32B 0% | 29.71B 46.19% | 12.16B 59.07% | 12.16B 0% | |
accumulated other comprehensive income loss | -2.12B - | -2.40B 13.60% | -5.06B 110.31% | -8.67B 71.37% | -12.07B 39.24% | -12.07B 0% | |||||
cash and cash equivalents | 2.56B - | 561.31M 78.07% | 1.64B 191.48% | 3.50B 113.94% | 3.27B 6.70% | 1.61B 50.75% | 1.61B 0% | 7.42B 361.03% | 1.16B 84.40% | 1.16B 0% | |
cash and short term investments | 3.10B - | 956.30M 69.13% | 1.90B 99.10% | 3.55B 86.26% | 3.34B 5.89% | 1.82B 45.44% | 1.82B 0% | 7.45B 309.31% | 1.18B 84.18% | 1.18B 0% | |
common stock | 104.66M - | 96.14M 8.14% | 96.14M 0% | 114.61M 19.21% | 123.13M 7.43% | 134.81M 9.49% | 134.81M 0% | 152.79M 13.34% | 152.79M 0% | 152.79M 0% | |
deferred revenue | 5.21B - | 4.98B 4.55% | 5.24B 5.29% | 6.26B 19.46% | 9.29B 48.35% | 279.90M 96.99% | 10.41B 3,620.86% | 57.75B 454.51% | |||
deferred revenue non current | 120.40M - | 79.46M 34.00% | 83.17M 4.67% | 310.33M 273.13% | 328.22M 5.76% | 328.22M 0% | 1.60B 388.97% | 373.39M 76.73% | 373.39M 0% | ||
deferrred tax liabilities non current | 622.02M - | 472.74M 24.00% | 130.04M 72.49% | 508.87M 291.32% | 913.31M 79.48% | 913.31M 0% | 1.33B 46.11% | 1.27B 5.15% | 1.27B 0% | ||
goodwill | 275.07M - | 150.82M 45.17% | 150.82M 0% | 150.82M 0% | 334.72M 121.93% | 1.99B 495.28% | 1.99B 0% | 1.74B 12.50% | 464.93M 73.33% | 464.93M 0% | |
goodwill and intangible assets | 1.77B - | 1.51B 14.74% | 1.88B 24.68% | 1.76B 6.39% | 3.04B 72.73% | 9.66B 218.13% | 9.66B 0% | 10.80B 11.77% | 1.65B 84.68% | 1.65B 0% | |
intangible assets | 1.49B - | 1.36B 9.13% | 1.73B 27.43% | 1.61B 6.94% | 2.70B 68.12% | 7.67B 183.79% | 7.67B 0% | 9.05B 18.08% | 1.19B 86.87% | 1.19B 0% | |
inventory | 7.78B - | 5.86B 24.65% | 6.83B 16.51% | 7.53B 10.34% | 8.64B 14.68% | 9.20B 6.46% | 9.20B 0% | 12.56B 36.58% | 6.16B 51.01% | 6.16B 0% | |
long term debt | 6.37B - | 10.23B 60.67% | 7.63B 25.39% | 7.55B 1.06% | 6.36B 15.77% | 4.57B 28.13% | 4.57B 0% | 15.55B 240.19% | 3.06B 80.33% | 3.06B 0% | |
long term investments | 513.21M - | 1.56B 204.84% | 2.38B 51.84% | 2.88B 21.30% | 3.49B 21.25% | 3.24B 7.22% | 3.24B 0% | 3.76B 16.06% | 3.88B 3.02% | 4.11B 6.11% | |
net debt | -2.56B - | 15.95B 723.07% | 14.37B 9.93% | 11.63B 19.05% | 8.72B 24.98% | 22.78B 161.16% | 22.78B 0% | 29.53B 29.61% | 15.10B 48.88% | 15.10B 0% | |
net receivables | 13.27B - | 14.74B 11.05% | 16.03B 8.79% | 18.49B 15.31% | 22.45B 21.44% | 22.45B 0% | 22.76B 1.41% | 75.66B 232.37% | 75.66B 0% | ||
other assets | 645.18M - | 250K - | |||||||||
other current assets | 85.38M - | 117.06M 37.10% | 71.90M 38.58% | 140.39M 95.26% | 203.22M 44.75% | 203.22M 0% | 290.66M 43.03% | 111.54M 61.63% | 111.54M 0% | ||
other current liabilities | 9.39B - | 90.75M 99.03% | 87.58M 3.49% | 70.49M 19.51% | 46.98M 33.35% | 67.87M 44.47% | 9.08B 13,272.92% | 67.99M 99.25% | 1.67B 2,350.51% | 59.42B 3,466.22% | |
other liabilities | 1.25B - | ||||||||||
other non current assets | -18.79B - | 10.34M 100.06% | 2.10B 20,226.50% | 1.67B 20.41% | 2.06B 22.90% | 3.40B 65.56% | 3.40B 0% | 2.77B 18.72% | 1.17B 57.62% | 935.71M 20.19% | |
other non current liabilities | -6.37B - | 856.13M 113.44% | 840.05M 1.88% | 831.21M 1.05% | 1.13B 35.37% | 1.11B 1.77% | 1.11B 0% | 1.61B 46.07% | 372.30M 76.94% | 372.30M 0% | |
othertotal stockholders equity | -4.30B - | 12.99B 402.49% | 17.63B 35.67% | 21.88B 24.09% | 27.41B 25.29% | 29.45B 7.44% | 29.45B 0% | 24.33B 17.38% | 25.08B 3.07% | 25.08B 0% | |
preferred stock | 166.23M - | 20.20M 87.85% | 11.68M 42.18% | ||||||||
property plant equipment net | 16.52B - | 18.70B 13.21% | 22.38B 19.73% | 24.98B 11.58% | 28.30B 13.32% | 35.80B 26.49% | 35.80B 0% | 50.07B 39.87% | 20.08B 59.90% | 20.08B 0% | |
retained earnings | 4.19B - | -149.05M 103.56% | 2.14B 1,536.64% | 4.90B 128.84% | 9.40B 91.93% | 13.36B 42.03% | 13.36B 0% | 5.80B 56.60% | -5.34B 192.13% | -5.34B 0% | |
short term debt | 6.28B - | 8.37B 33.25% | 7.58B 9.45% | 5.63B 25.72% | 19.82B 252.14% | 19.82B 0% | 21.39B 7.93% | 13.19B 38.33% | 13.19B 0% | ||
short term investments | 537.28M - | 394.99M 26.48% | 267.87M 32.18% | 46.06M 82.81% | 71.59M 55.43% | 212.29M 196.54% | 212.29M 0% | 37.03M 82.56% | 22.23M 39.97% | 22.23M 0% | |
tax assets | 2.33B - | 132.44M 94.33% | 130.21M 1.68% | 1.03B 691.03% | 1.76B 70.39% | 1.76B 0% | 1.78B 1.65% | 89.67M 94.97% | 89.67M 0% | ||
tax payables | 16.28M - | 138.22M 749.02% | 178.90M 29.43% | 81.33M 54.54% | 279.90M 244.15% | 279.90M 0% | 118.29M 57.74% | 33.08M 72.03% | 33.08M 0% | ||
total assets | 39.66B - | 44.28B 11.67% | 52.46B 18.46% | 58.60B 11.71% | 68.52B 16.93% | 87.53B 27.74% | 87.53B 0% | 112.25B 28.24% | 109.98B 2.03% | 109.98B 0% | |
total current assets | 20.22B - | 20.17B 0.23% | 23.59B 16.92% | 27.18B 15.26% | 30.60B 12.58% | 33.67B 10.02% | 33.67B 0% | 43.07B 27.92% | 83.11B 92.95% | 83.11B 0% | |
total current liabilities | 20.78B - | 21.42B 3.04% | 25.60B 19.54% | 27.95B 9.18% | 31.73B 13.52% | 49.50B 56.00% | 49.50B 0% | 61.59B 24.42% | 84.77B 37.64% | 84.77B 0% | |
total debt | 16.51B - | 16.00B 3.09% | 15.13B 5.45% | 11.99B 20.75% | 24.39B 103.44% | 24.39B 0% | 36.95B 51.46% | 16.25B 56.01% | 16.25B 0% | ||
total investments | 1.05B - | 1.96B 86.53% | 2.64B 34.91% | 2.93B 10.75% | 3.57B 21.79% | 3.45B 3.13% | 3.45B 0% | 3.79B 9.77% | 3.88B 2.23% | 3.88B 0% | |
total liabilities | 28.40B - | 33.25B 17.05% | 34.63B 4.16% | 36.55B 5.55% | 40.04B 9.54% | 56.42B 40.92% | 56.42B 0% | 81.69B 44.80% | 89.84B 9.97% | 89.84B 0% | |
total liabilities and stockholders equity | 44.28B - | 52.46B 18.46% | 58.60B 11.71% | 68.52B 16.93% | 87.53B 27.74% | 87.53B 0% | 112.25B 28.24% | 109.98B 2.03% | 109.98B 0% | ||
total non current assets | 18.79B - | 24.11B 28.29% | 28.87B 19.74% | 31.42B 8.82% | 37.92B 20.69% | 53.86B 42.03% | 53.86B 0% | 69.18B 28.45% | 26.87B 61.16% | 26.87B 0% | |
total non current liabilities | 6.37B - | 11.83B 85.78% | 9.03B 23.70% | 8.60B 4.75% | 8.31B 3.39% | 6.92B 16.70% | 6.92B 0% | 20.11B 190.62% | 5.07B 74.78% | 5.07B 0% | |
total stockholders equity | 4.30B - | 10.82B 151.98% | 17.63B 62.85% | 21.85B 23.97% | 28.28B 29.41% | 30.87B 9.16% | 30.87B 0% | 30.28B 1.92% | 19.89B 34.32% | 19.89B 0% |
All numbers in INR (except ratios and percentages)