NSE:VARROC
Varroc Engineering Limited
- Stock
Last Close
549.85
18/05 06:59
Market Cap
81.44B
Beta: 1.20
Volume Today
204.37K
Avg: 193.63K
PE Ratio
8.93
PFCF: -
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 158.38M - | 158.38M 0% | 158.38M 0% | 158.38M 0% | 979.49M 518.45% | 979.49M 0% | 979.49M 0% | 817.98M 16.49% | 817.98M 0% | 978.60M 19.64% | 927.45M 5.23% | 1.28B 38.17% | 1.42B 11.08% | 994.76M 30.11% | 1.00B 0.54% | 1.37B 37.14% | 1.46B 6.22% | 868.34M 40.40% | 223.45M 74.27% | 98.72M 55.82% | -1.38B 1,499.54% | -3.08B 122.73% | -400.63M 86.98% | -1.39B 246.27% | -1.45B 4.81% | -2.30B 58.38% | -2.98B 29.53% | -2.65B 11.10% | -3.16B 19.23% | -848.41M 73.16% | -7.95B 837.07% | 204.04M 102.57% | 396.23M 94.19% | 322.57M 18.59% | 542.27M 68.11% | 3.83B 605.71% | |
depreciation and amortization | 634.93M - | 634.93M 0% | 634.93M 0% | 634.93M 0% | 730.61M 15.07% | 730.61M 0% | 730.61M 0% | 842.71M 15.34% | 842.71M 0% | 842.71M 0% | 966.16M - | 966.16M 0% | 966.16M 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 1.83B - | 1.83B 0% | 1.83B 0% | 1.83B 0% | 772.62M - | 818.98M 6.00% | 921.72M 12.54% | 801.61M 13.03% | 848.87M 5.90% | 892.74M 5.17% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -1.27B - | -1.27B 0% | -1.27B 0% | -1.27B 0% | -628.88M 50.32% | -628.88M 0% | -628.88M 0% | 173.75M 127.63% | 173.75M 0% | 173.75M 0% | 739.94M - | 739.94M 0% | 739.94M 0% | -1.30B - | -1.30B 0% | -1.30B 0% | 1.54B - | 1.54B 0% | 1.54B 0% | 1.54B 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | -278.77M - | -278.77M 0% | -278.77M 0% | -278.77M 0% | -237.28M 14.89% | -237.28M 0% | -237.28M 0% | -255.75M 7.79% | -255.75M 0% | -255.75M 0% | -73.06M - | -73.06M 0% | -73.06M 0% | -132.44M - | -132.44M 0% | -132.44M 0% | -423.76M - | -423.76M 0% | -423.76M 0% | -423.76M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -987.19M - | -987.19M 0% | -987.19M 0% | -987.19M 0% | -391.60M 60.33% | -391.60M 0% | -391.60M 0% | 429.50M 209.68% | 429.50M 0% | 429.50M 0% | 812.99M - | 812.99M 0% | 812.99M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 1.96B 0% | |||||||||||||||||
other non cash items | 793.51M - | 793.51M 0% | 793.51M 0% | 793.51M 0% | -355.00M 144.74% | -355.00M 0% | -355.00M 0% | -143.19M 59.66% | -143.19M 0% | -303.81M 112.17% | -927.45M 205.27% | -300.40M 67.61% | -442.36M 47.26% | -13.74M 96.89% | -1.00B 7,180.66% | -298.96M 70.11% | -384.27M 28.54% | 204.35M 153.18% | -223.45M 209.34% | 69.28M 131.00% | 1.55B 2,136.66% | 3.25B 109.43% | 568.63M 82.48% | 1.39B 143.97% | 1.45B 4.81% | 2.30B 58.38% | 2.98B 29.53% | 2.65B 11.10% | 3.16B 19.23% | 848.41M 73.16% | 8.72B 928.14% | 614.94M 92.95% | 525.49M 14.55% | 479.04M 8.84% | 306.60M 36.00% | -2.93B 1,056.98% | |
net cash provided by operating activities | 320.85M - | 320.85M 0% | 320.85M 0% | 320.85M 0% | 726.23M 126.34% | 726.23M 0% | 726.23M 0% | 1.69B 132.88% | 1.69B 0% | 1.69B 0% | 2.69B - | 2.69B 0% | 2.69B 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 3.53B - | 3.53B 0% | 3.53B 0% | 3.53B 0% | 1.55B - | 1.64B 6.00% | 1.84B 12.54% | 1.60B 13.03% | 1.70B 5.90% | 1.79B 5.17% | |||||||||||
investments in property plant and equipment | -881.55M - | -881.55M 0% | -881.55M 0% | -881.55M 0% | -1.52B 71.90% | -1.52B 0% | -1.52B 0% | -1.57B 3.75% | -1.57B 0% | -1.57B 0% | -1.49B - | -1.49B 0% | -1.49B 0% | -3.60B - | -3.60B 0% | -3.60B 0% | -3.47B - | -3.47B 0% | -3.47B 0% | -3.47B 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 881.55M - | 881.55M 0% | 881.55M 0% | 881.55M 0% | 1.52B 71.90% | 1.52B 0% | 1.52B 0% | 1.57B 3.75% | 1.57B 0% | 1.57B 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 3.60B - | 3.60B 0% | 3.60B 0% | 3.47B - | 3.47B 0% | 3.47B 0% | 3.47B 0% | |||||||||||||||||
net cash used for investing activites | -822.70M - | -822.70M 0% | -822.70M 0% | -822.70M 0% | -1.50B 82.48% | -1.50B 0% | -1.50B 0% | -1.56B 4.19% | -1.56B 0% | -1.56B 0% | -1.48B - | -1.48B 0% | -1.48B 0% | -3.55B - | -3.55B 0% | -3.55B 0% | -3.24B - | -3.24B 0% | -3.24B 0% | -3.24B 0% | |||||||||||||||||
debt repayment | -547.36M - | -547.36M 0% | -547.36M 0% | -310.85M - | -310.85M 0% | -310.85M 0% | -310.85M 0% | ||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -9.19M - | -9.19M 0% | -9.19M 0% | -9.19M 0% | -10.43M 13.53% | -10.43M 0% | -10.43M 0% | -11.47M 10.05% | -11.47M 0% | -11.47M 0% | -18.52M - | -18.52M 0% | -18.52M 0% | -2.10M - | -2.10M 0% | -2.10M 0% | -287.83M - | -287.83M 0% | -287.83M 0% | -287.83M 0% | |||||||||||||||||
other financing activites | 9.19M - | 9.19M 0% | 9.19M 0% | 9.19M 0% | 10.43M 13.53% | 10.43M 0% | 10.43M 0% | 11.47M 10.05% | 11.47M 0% | 11.47M 0% | 18.52M - | 18.52M 0% | 18.52M 0% | 549.46M - | 549.46M 0% | 549.46M 0% | 598.68M - | 598.68M 0% | 598.68M 0% | 598.68M 0% | |||||||||||||||||
net cash used provided by financing activities | -9.19M - | -9.19M 0% | -9.19M 0% | -9.19M 0% | -10.43M 13.53% | -10.43M 0% | -10.43M 0% | -11.47M 10.05% | -11.47M 0% | -11.47M 0% | -18.52M - | -18.52M 0% | -18.52M 0% | -549.46M - | -549.46M 0% | -549.46M 0% | -598.68M - | -598.68M 0% | -598.68M 0% | -598.68M 0% | |||||||||||||||||
effect of forex changes on cash | 293.70M - | 293.70M 0% | 293.70M 0% | 293.70M 0% | 1.04B 253.65% | 1.04B 0% | 1.04B 0% | 368.09M 64.56% | 368.09M 0% | 368.09M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | 2.50B - | 2.50B 0% | 2.50B 0% | 2.53B - | 2.53B 0% | 2.53B 0% | 2.53B 0% | |||||||||||||||||
net change in cash | -217.34M - | -217.34M 0% | -217.34M 0% | -217.34M 0% | 253.16M 216.48% | 253.16M 0% | 253.16M 0% | 483.65M 91.04% | 483.65M 0% | 483.65M 0% | 15.96M - | 15.96M 0% | 15.96M 0% | -415.44M - | -415.44M 0% | -415.44M 0% | 2.22B - | 2.22B 0% | 2.22B 0% | 2.22B 0% | 1.55B - | 1.64B 6.00% | 1.84B 12.54% | 1.60B 13.03% | 1.70B 5.90% | 1.79B 5.17% | |||||||||||
cash at beginning of period | 243.82M - | 243.82M 0% | 243.82M 0% | 243.82M 0% | 26.49M 89.14% | 26.49M 0% | 26.49M 0% | 279.65M 955.79% | 279.65M 0% | 279.65M 0% | 763.30M - | 763.30M 0% | 763.30M 0% | 779.26M - | 779.26M 0% | 779.26M 0% | 363.82M - | 363.82M 0% | 363.82M 0% | 363.82M 0% | 308.85M - | 1.85B 500.32% | 1.18B 36.37% | 3.02B 156.26% | 323.82M 89.29% | 2.02B 524.29% | |||||||||||
cash at end of period | 26.49M - | 26.49M 0% | 26.49M 0% | 26.49M 0% | 279.65M 955.79% | 279.65M 0% | 279.65M 0% | 763.30M 172.95% | 763.30M 0% | 763.30M 0% | 779.26M - | 779.26M 0% | 779.26M 0% | 363.82M - | 363.82M 0% | 363.82M 0% | 2.58B - | 2.58B 0% | 2.58B 0% | 2.58B 0% | 1.85B - | 3.49B 88.34% | 3.02B 13.43% | 4.63B 53.03% | 2.02B 56.30% | 3.81B 88.32% | |||||||||||
operating cash flow | 320.85M - | 320.85M 0% | 320.85M 0% | 320.85M 0% | 726.23M 126.34% | 726.23M 0% | 726.23M 0% | 1.69B 132.88% | 1.69B 0% | 1.69B 0% | 2.69B - | 2.69B 0% | 2.69B 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 3.53B - | 3.53B 0% | 3.53B 0% | 3.53B 0% | 1.55B - | 1.64B 6.00% | 1.84B 12.54% | 1.60B 13.03% | 1.70B 5.90% | 1.79B 5.17% | |||||||||||
capital expenditure | -881.55M - | -881.55M 0% | -881.55M 0% | -881.55M 0% | -1.52B 71.90% | -1.52B 0% | -1.52B 0% | -1.57B 3.75% | -1.57B 0% | -1.57B 0% | -1.49B - | -1.49B 0% | -1.49B 0% | -3.60B - | -3.60B 0% | -3.60B 0% | -3.47B - | -3.47B 0% | -3.47B 0% | -3.47B 0% | |||||||||||||||||
free cash flow | -560.70M - | -560.70M 0% | -560.70M 0% | -560.70M 0% | -789.12M 40.74% | -789.12M 0% | -789.12M 0% | 119.06M 115.09% | 119.06M 0% | 119.06M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | -2.42B - | -2.42B 0% | -2.42B 0% | 66.39M - | 66.39M 0% | 66.39M 0% | 66.39M 0% | 1.55B - | 1.64B 6.00% | 1.84B 12.54% | 1.60B 13.03% | 1.70B 5.90% | 1.79B 5.17% |
All numbers in INR (except ratios and percentages)