NSE:VARROC
Varroc Engineering Limited
- Stock
Last Close
527.65
06/05 10:00
Market Cap
81.44B
Beta: 1.20
Volume Today
146.68K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 420.43M - | 633.51M 50.68% | 3.92B 518.45% | 3.27B 16.49% | 5.13B 56.66% | 5.49B 7.04% | 394.86M 92.80% | -4.98B 1,361.72% | -10.65B 113.76% | -7.73B 27.43% | |
depreciation and amortization | 2.18B - | 2.54B 16.34% | 2.92B 15.07% | 3.37B 15.34% | 3.86B 14.65% | 5.66B 46.36% | 7.32B 29.39% | 8.95B 22.30% | 9.74B 8.80% | 3.37B 65.42% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.01B - | -5.06B 152.20% | -2.52B 50.32% | 695.01M 127.63% | 2.96B 325.86% | -5.21B 275.95% | 6.15B 218.02% | 600.34M 90.23% | 5.96B 892.17% | 2.93B 50.74% | |
accounts receivables | 380.19M - | 615.85M - | 2.97B 382.19% | -5.32B 279.24% | -1.07B 79.93% | -253.93M 76.23% | |||||
inventory | -2.39B - | -1.12B 53.30% | -949.11M 14.89% | -1.02B 7.79% | -292.22M 71.43% | -529.76M 81.29% | -1.70B 219.97% | -1.25B 26.35% | -1.67B 34.14% | -676.81M 59.58% | |
accounts payables | 1.01B - | 2.35B 133.25% | 5.91B 151.87% | 5.53B 6.47% | -3.68B 166.61% | ||||||
other working capital | -3.95B - | -1.57B 60.33% | 1.72B 209.68% | 3.25B 89.29% | -6.30B 293.71% | 2.53B 140.10% | 1.26B 49.97% | 3.17B 151.14% | 7.55B 137.70% | ||
other non cash items | 4.00B - | 3.17B 20.74% | -1.42B 144.74% | -572.77M 59.66% | -1.20B 109.79% | -1.20B 0.48% | 277.12M 123.17% | 167.84M 39.43% | 1.31B 680.61% | 8.03B 513.16% | |
net cash provided by operating activities | 4.60B - | 1.28B 72.10% | 2.90B 126.34% | 6.76B 132.88% | 10.75B 58.88% | 4.74B 55.91% | 14.14B 198.28% | 4.74B 66.49% | 6.36B 34.17% | 6.61B 3.94% | |
investments in property plant and equipment | -2.85B - | -3.53B 23.75% | -6.06B 71.90% | -6.29B 3.75% | -5.96B 5.26% | -14.41B 141.92% | -13.87B 3.76% | -7.75B 44.12% | -8.54B 10.11% | -5.98B 29.92% | |
acquisitions net | 359.32M - | -500.94M - | -3.63B 625.49% | -313.73M 91.37% | -78.59M 74.95% | 99.40M 226.48% | 3.36B 3,279.09% | ||||
purchases of investments | -311.93M - | -99.67M 68.05% | -78.59M 21.15% | -99.40M 26.48% | -526.71M 429.89% | ||||||
sales maturities of investments | 311.93M - | 313.93M 0.64% | 58.47M 81.37% | 77.46M 32.48% | 526.71M 579.98% | ||||||
other investing activites | -562.97M - | 712.97M 226.64% | 276.18M 61.26% | 634.40M 129.71% | 446.27M 29.65% | 476.16M 6.70% | 1.29B 170.64% | 1.41B 9.46% | 832.67M 40.97% | 22.28M 97.32% | |
net cash used for investing activites | -3.41B - | -2.45B 28.09% | -5.79B 135.76% | -5.65B 2.26% | -6.01B 6.34% | -17.57B 192.24% | -12.68B 27.83% | -6.44B 49.22% | -7.63B 18.41% | -2.60B 65.90% | |
debt repayment | -2.19B - | -1.24B 43.21% | -2.88B 131.33% | -7.10B 146.70% | -7.47B 5.26% | ||||||
common stock issued | 6.85B - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -6.77M - | -36.74M 442.69% | -41.71M 13.53% | -45.90M 10.05% | -74.08M 61.39% | -8.39M 88.67% | -1.15B 13,622.77% | -58.80M - | |||
other financing activites | -805.32M - | 739.83M 191.87% | 3.90B 427.48% | 982.42M 74.83% | -5.16B 625.00% | 13.49B 361.50% | 9.73B 27.89% | -5.50B 156.52% | 3.81B 169.24% | 5.31B 39.48% | |
net cash used provided by financing activities | -812.09M - | 703.09M 186.58% | 3.86B 449.11% | 936.52M 75.74% | -5.23B 658.64% | 11.29B 315.79% | 7.33B 35.06% | -1.52B 120.76% | -3.35B 120.05% | -2.16B 35.49% | |
effect of forex changes on cash | 286.91M - | -401.95M 240.10% | 32.19M 108.01% | -112.57M 449.70% | 560.03M 597.49% | -118.65M 121.19% | 89.67M 175.58% | 307.62M 243.06% | 5.52M 98.21% | -98.98M 1,893.12% | |
net change in cash | 662.67M - | -869.35M 231.19% | 1.01B 216.48% | 1.93B 91.04% | 63.84M 96.70% | -1.66B 2,703.02% | 8.88B 634.11% | -2.92B 132.86% | -4.61B 58.14% | 221.21M 104.80% | |
cash at beginning of period | 1.68B - | 975.30M 42.05% | 105.95M 89.14% | 1.12B 955.79% | 3.05B 172.95% | 3.12B 2.09% | 1.46B 53.31% | 10.33B 609.90% | 7.41B 28.23% | 2.80B 62.21% | |
cash at end of period | 2.35B - | 105.95M 95.48% | 1.12B 955.79% | 3.05B 172.95% | 3.12B 2.09% | 1.46B 53.31% | 10.33B 609.90% | 7.41B 28.23% | 2.80B 62.21% | 3.02B 7.89% | |
operating cash flow | 4.60B - | 1.28B 72.10% | 2.90B 126.34% | 6.76B 132.88% | 10.75B 58.88% | 4.74B 55.91% | 14.14B 198.28% | 4.74B 66.49% | 6.36B 34.17% | 6.61B 3.94% | |
capital expenditure | -2.85B - | -3.53B 23.75% | -6.06B 71.90% | -6.29B 3.75% | -5.96B 5.26% | -14.41B 141.92% | -13.87B 3.76% | -7.75B 44.12% | -8.54B 10.11% | -5.98B 29.92% | |
free cash flow | 1.75B - | -2.24B 228.10% | -3.16B 40.74% | 476.25M 115.09% | 4.79B 905.82% | -9.67B 301.96% | 265.57M 102.75% | -3.01B 1,235.06% | -2.18B 27.70% | 624.46M 128.65% |
All numbers in INR (except ratios and percentages)