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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.56B - | 6.34B - | 7.18B 13.19% | 8.09B 12.62% | 8.92B 10.29% | 9.98B 11.87% | 11.66B 16.86% | 9.36B 19.73% | 6.43B 31.27% | ||
average payables | 10.40B - | 11.00B - | 13.61B 23.79% | 17.43B 28.01% | 20.06B 15.09% | 21.98B 9.60% | 26.68B 21.35% | 20.93B 21.53% | 12.02B 42.60% | ||
average receivables | 14.00B - | 15.38B 9.86% | 17.26B 12.18% | 20.47B 18.59% | 21.10B 3.08% | 21.26B 0.75% | 49.21B 131.53% | 40.82B 17.06% | |||
book value per share | 40.97 - | 112.60 174.81% | 183.38 62.85% | 200.03 9.08% | 209.77 4.87% | 228.99 9.16% | 222.87 2.67% | 224.03 0.52% | 130.16 41.90% | 63.89 50.91% | |
capex per share | -27.18 - | -36.68 34.96% | -63.05 71.90% | -57.56 8.70% | -44.20 23.22% | -106.92 141.92% | -102.89 3.76% | -57.35 44.26% | -55.86 2.59% | -39.15 29.92% | |
capex to depreciation | -1.31 - | -1.39 6.37% | -2.07 49.38% | -1.87 10.05% | -1.54 17.36% | -2.55 65.28% | -1.90 25.62% | -0.87 54.31% | -0.88 1.20% | -1.78 102.68% | |
capex to operating cash flow | -0.62 - | -2.75 343.57% | -2.09 24.05% | -0.93 55.45% | -0.55 40.37% | -3.04 448.63% | -0.98 67.74% | -1.64 66.77% | -1.34 17.93% | -0.91 32.57% | |
capex to revenue | -0.05 - | -0.05 12.39% | -0.08 47.02% | -0.07 11.69% | -0.06 14.21% | -0.12 106.73% | -0.13 4.07% | -0.07 45.06% | -0.15 114.02% | -0.09 40.93% | |
cash per share | 29.54 - | 9.95 66.33% | 19.81 99.10% | 32.46 63.90% | 24.76 23.74% | 13.51 45.44% | 79.58 489.22% | 55.14 30.71% | 7.71 86.01% | 23.93 210.21% | |
days of inventory on hand | 76.43 - | 48.94 35.96% | 47.36 3.24% | 43.93 7.23% | 47.57 8.29% | 42.92 9.78% | 54.44 26.84% | 59.19 8.72% | 55.98 5.42% | 55.28 1.26% | |
days payables outstanding | 111.99 - | 82.08 26.71% | 84.37 2.79% | 87.82 4.09% | 108.97 24.09% | 94.81 13.00% | 119.66 26.20% | 139.95 16.96% | 110.58 20.99% | 97.82 11.54% | |
days sales outstanding | 71.92 - | 68.31 5.02% | 63.26 7.40% | 66.04 4.40% | 68.53 3.78% | 65.20 4.87% | 73.90 13.35% | 477.38 546.01% | 31.76 93.35% | ||
debt to assets | 0.16 - | 0.37 132.22% | 0.31 18.19% | 0.26 15.37% | 0.17 32.23% | 0.28 59.27% | 0.39 38.78% | 0.33 14.90% | 0.15 55.10% | 0.39 164.50% | |
debt to equity | 1.48 - | 1.53 2.91% | 0.91 40.49% | 0.69 23.73% | 0.42 38.76% | 0.79 86.37% | 1.42 79.23% | 1.22 13.84% | 0.82 33.03% | 1.85 126.40% | |
dividend yield | 0.00 - | 0.00 491.86% | 0.00 13.53% | 0.00 3.17% | 0.00 30.79% | 0.00 80.14% | 0.07 63,493.43% | 0.00 - | |||
earnings yield | 0.00 - | 0.00 66.39% | 0.04 2,750.65% | 0.03 27.81% | 0.03 20.42% | 0.06 73.83% | 0.00 97.40% | -0.11 7,353.40% | -0.01 85.97% | 0.01 168.71% | |
enterprise value | 106.20B - | 115.68B 8.92% | 114.09B 1.37% | 124.96B 9.53% | 148.57B 18.89% | 102.53B 30.99% | 49.10B 52.11% | 78.84B 60.58% | 67.92B 13.85% | 53.13B 21.77% | |
enterprise value over ebitda | 26.57 - | 15.99 39.81% | 15.31 4.25% | 16.91 10.41% | 15.30 9.51% | 8.68 43.25% | 5.51 36.53% | 16.71 203.28% | 6.44 61.46% | 8.71 35.25% | |
ev to operating cash flow | 23.09 - | 90.13 290.43% | 39.28 56.42% | 18.47 52.97% | 13.82 25.17% | 21.63 56.51% | 3.47 83.95% | 16.64 379.21% | 10.69 35.79% | 8.04 24.73% | |
ev to sales | 1.74 - | 1.72 1.08% | 1.45 15.64% | 1.35 6.78% | 1.45 7.65% | 0.86 41.02% | 0.44 48.21% | 0.70 57.88% | 1.17 67.44% | 0.77 34.06% | |
free cash flow per share | 16.70 - | -23.33 239.71% | -32.83 40.74% | 4.36 113.28% | 35.53 715.11% | -71.76 301.96% | 1.97 102.75% | -22.30 1,232.16% | -14.26 36.04% | 4.09 128.65% | |
free cash flow yield | 0.02 - | -0.02 239.71% | -0.03 40.74% | 0.00 113.28% | 0.03 715.11% | -0.12 454.16% | 0.02 112.72% | -0.06 496.11% | -0.04 32.51% | 0.02 139.73% | |
graham net net | -204.28 - | -201.86 1.18% | -189.90 5.93% | -157.54 17.04% | -137.33 12.82% | -245.98 79.11% | -362.07 47.19% | -376.48 3.98% | -188.73 49.87% | -161.52 14.42% | |
graham number | 60.80 - | 58.44 3.89% | 398.15 581.35% | 353.31 11.26% | 397.04 12.38% | 413.01 4.02% | 30.53 92.61% | 440.75 1,343.60% | 122.50 72.21% | 60.41 50.68% | |
income quality | 10.94 - | 2.03 81.49% | 0.74 63.40% | 2.07 178.86% | 2.10 1.42% | 0.86 58.81% | 35.80 4,044.63% | -0.95 102.66% | -0.60 37.23% | -0.85 43.22% | |
intangibles to total assets | 0.04 - | 0.03 23.65% | 0.04 5.25% | 0.03 16.20% | 0.04 47.73% | 0.11 149.05% | 0.11 3.01% | 0.10 10.14% | 0.02 84.37% | 0.03 92.04% | |
interest coverage | 0.81 - | 4.46 453.85% | 3.20 28.16% | 7.36 129.85% | 6.83 7.20% | 1.36 80.15% | -3.09 328.12% | 0.72 123.36% | 1.44 98.62% | ||
interest debt per share | 60.74 - | 219.51 261.41% | 173.11 21.13% | 145.84 15.76% | 94.30 35.34% | 187.06 98.37% | 324.34 73.39% | 283.48 12.60% | 113.67 59.90% | 130.67 14.96% | |
inventory turnover | 4.78 - | 7.46 56.16% | 7.71 3.35% | 8.31 7.79% | 7.67 7.65% | 8.50 10.84% | 6.70 21.16% | 6.17 8.02% | 6.52 5.73% | 6.60 1.27% | |
invested capital | 1.48 - | 1.53 2.91% | 0.91 40.49% | 0.69 23.73% | 0.42 38.76% | 0.79 86.37% | 1.42 79.23% | 1.22 13.84% | 0.82 33.03% | 1.85 126.40% | |
market cap | 108.76B - | 99.73B 8.31% | 99.73B 0% | 113.33B 13.64% | 139.85B 23.40% | 79.75B 42.97% | 17.21B 78.42% | 49.31B 186.55% | 52.83B 7.13% | 38.10B 27.88% | |
net current asset value | -8.19B - | -13.07B 59.71% | -11.04B 15.55% | -9.36B 15.19% | -9.43B 0.73% | -22.75B 141.17% | -38.32B 68.45% | -38.62B 0.79% | -6.73B 82.57% | -18.40B 173.45% | |
net debt to ebitda | -0.64 - | 2.21 444.30% | 1.93 12.57% | 1.57 18.39% | 0.90 42.90% | 1.93 114.76% | 3.58 85.51% | 6.26 74.89% | 1.43 77.13% | 2.47 72.24% | |
net income per share | 4.01 - | 1.35 66.39% | 38.42 2,750.65% | 27.74 27.81% | 33.40 20.42% | 33.11 0.87% | 0.19 99.44% | -38.54 20,831.70% | -5.12 86.70% | 2.54 149.55% | |
operating cash flow per share | 43.88 - | 13.35 69.57% | 30.22 126.34% | 61.92 104.92% | 79.73 28.76% | 35.16 55.91% | 104.86 198.28% | 35.05 66.58% | 41.60 18.69% | 43.24 3.94% | |
payables turnover | 3.26 - | 4.45 36.44% | 4.33 2.72% | 4.16 3.93% | 3.35 19.41% | 3.85 14.94% | 3.05 20.76% | 2.61 14.50% | 3.30 26.56% | 3.73 13.05% | |
receivables turnover | 5.08 - | 5.34 5.28% | 5.77 7.99% | 5.53 4.22% | 5.33 3.64% | 5.60 5.12% | 4.94 11.77% | 0.76 84.52% | 11.49 1,403.23% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 37.98% | 0.00 54.21% | 0.00 10.38% | 0.01 152.48% | 0.01 47.36% | 0.01 7.09% | ||||
return on tangible assets | 0.01 - | 0.00 72.70% | 0.07 2,310.93% | 0.05 27.00% | 0.07 28.99% | 0.06 16.64% | 0.00 99.55% | -0.05 20,227.16% | -0.01 85.92% | 0.01 219.61% | |
revenue per share | 583.37 - | 700.53 20.08% | 819.06 16.92% | 846.76 3.38% | 757.87 10.50% | 886.85 17.02% | 820.05 7.53% | 831.94 1.45% | 378.64 54.49% | 449.20 18.64% | |
roe | 0.10 - | 0.01 87.77% | 0.21 1,650.43% | 0.14 33.82% | 0.16 14.83% | 0.14 9.19% | 0.00 99.42% | -0.17 20,724.18% | -0.04 77.12% | 0.04 200.94% | |
roic | 0.09 - | 0.04 58.62% | 0.08 121.32% | 0.06 19.26% | 0.12 80.41% | 0.08 27.94% | 0.00 98.48% | -0.06 4,808.94% | 0.06 195.46% | 0.04 23.97% | |
sales general and administrative to revenue | 0.01 - | 0.01 6.37% | 0.01 25.06% | 0.01 35.10% | 0.01 3.75% | 0.01 54.64% | 0.01 19.66% | 0.02 29.27% | 0.01 22.20% | ||
shareholders equity per share | 40.97 - | 112.60 174.81% | 183.38 62.85% | 200.03 9.08% | 209.77 4.87% | 228.99 9.16% | 222.87 2.67% | 224.03 0.52% | 130.16 41.90% | 63.89 50.91% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.49B - | 9.53B 0.47% | 15.95B 67.35% | 20.30B 27.23% | 25.45B 25.39% | 21.45B 15.71% | 18.52B 13.68% | 19.77B 6.73% | 18.49B 6.47% | 8.71B 52.90% | |
tangible book value per share | 90.50 - | 99.17 9.58% | 165.95 67.35% | 185.79 11.95% | 188.79 1.62% | 159.14 15.71% | 137.37 13.68% | 146.24 6.45% | 121.00 17.26% | 56.99 52.90% | |
working capital | -565.54M - | -1.24B 119.72% | -2.01B 62.10% | -766.50M 61.95% | -1.13B 46.89% | -15.83B 1,305.75% | -18.56B 17.27% | -18.51B 0.26% | -1.66B 91.04% | -10.98B 561.71% |
All numbers in INR (except ratios and percentages)