NSE:VARROC

Varroc Engineering Limited

Stock

INR

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: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover			0.39 -		0.43 -		0.35 -			0.35 -		0.28 -			0.24 -		0.28 -		0.32 -		0.27 -		-0.30 -		0.16 -		0.37 -		0.43 -
cash conversion cycle			-41.08 -		10.08 -		10.33 -			22.17 -		-20.53 -			10.86 -		-13.44 -		0.41 -		-12.68 -		10.37 -		-13.08 -		-11.68 -		-19.58 -
cash per share			15.41 -		24.74 -		35.19 -			13.50 -		14.39 -			79.53 -		21.96 -		55.28 -		24.56 -		7.71 -		12.94 -		23.94 -	23.37 2.35%	17.72 24.18%
company equity multiplier			5.08 -		2.42 -		2.88 -			2.84 -		3.03 -			3.66 -		3.96 -		3.71 -		4.41 -		5.53 -		12.90 -		4.73 -		4.20 -
days of inventory outstanding			48.44 -		36.29 -		49.54 -			36.04 -		47.68 -			46.33 -		50.96 -		41.87 -		67.60 -		-25.56 -		57.70 -		56.49 -		51.87 -
days of payables outstanding			89.52 -		83.13 -		90.29 -			79.62 -		112.18 -			101.84 -		107.24 -		98.99 -		128.28 -		-50.49 -		109.46 -		99.97 -		97.47 -
days of sales outstanding					56.92 -		51.08 -			65.75 -		43.97 -			66.36 -		42.84 -		57.54 -		48.00 -		-14.56 -		38.68 -		31.80 -		26.02 -
dividend yield	0.00 -		0.00 -	0.00 0.00%	0.00 0.04%	0.00 0.07%		0.00 -	0.00 12.05%	0.00 9.51%	0.00 25.91%		0.01 -	0.00 11.90%	0.02 271.36%	0.01 29.75%	0.01 40.93%
ebit per revenue	0.05 -	0.05 1.79%	0.04 17.09%	0.04 0%	0.06 43.06%	0.04 33.60%	0.05 15.15%	0.04 5.40%	0.04 0%	0.06 29.71%	0.04 36.27%	0.02 43.09%	0.02 17.46%	0.02 0%	-0.04 272.58%	-0.31 642.97%	0.01 101.79%	0.00 91.69%	-0.02 4,838.73%	-0.07 234.97%	-0.08 13.11%	-0.06 23.04%	-0.34 431.93%	0.02 106.72%	0.04 90.11%	-0.02 135.63%	0.06 457.89%	0.06 0.67%	0.07 17.96%	0.06 2.99%
ebt per ebit	0.98 -	0.98 0.25%	1.17 18.91%	1.17 0%	0.82 29.85%	1.14 38.98%	1.03 8.93%	0.97 5.85%	0.97 0%	0.82 16.09%	0.98 19.73%	0.46 53.18%	0.72 57.73%	0.72 0%	1.22 69.40%	0.96 21.98%	0.26 73.27%	-3.15 1,331.98%	1.51 147.93%	1.12 25.75%	1.13 1.03%	1.26 11.00%	0.66 47.27%	-0.01 101.46%	0.39 4,089.65%	-0.70 281.47%	0.44 162.72%	0.65 48.57%	0.60 8.77%	0.59 1.21%
effective tax rate	0.18 -	0.24 33.72%	0.07 70.36%	0.07 0%	0.02 75.51%	0.25 1,356.80%	0.30 19.55%	0.19 35.92%	0.19 0%	-0.02 110.81%	0.14 786.60%	0.11 26.60%	0.40 275.70%	0.40 0%	-0.00 100.31%	0.19 15,219.78%	10.34 5,435.46%	-4.74 145.81%	-0.23 95.24%	0.05 123.22%	-0.04 181.54%	-0.05 18.17%	0.05 195.35%	-9.79 20,445.49%	1.62 116.59%	3.37 107.82%	0.03 99.20%	0.16 476.83%	0.25 57.30%	-4.43 1,897.79%
enterprise value multiple			58.26 -		56.47 -		42.14 -	33.62 20.23%		32.84 -		37.30 -	20.17 45.91%		58.28 -		23.88 -		60.44 -		-2.27K -		9.36 -		42.57 -		28.59 -	28.34 0.88%	41.46 46.30%	40.79 1.61%
fixed asset turnover			0.94 -		1.03 -		0.94 -			0.86 -		0.64 -			0.55 -		0.59 -		0.71 -		0.59 -		-1.66 -		0.95 -		0.82 -		0.93 -
free cash flow per share	0.88 -		8.88 -	8.88 0.00%	8.88 0.04%	8.88 0.07%		-17.94 -	-17.94 0.00%	-17.93 0.04%	-17.94 0.04%		0.49 -	0.49 0%	0.49 0.09%	0.49 0.08%	0.49 0.08%											10.49 -	11.11 5.92%	11.69 5.16%
gross profit margin	0.39 -	0.39 1.31%	0.38 2.06%	0.38 0%	0.27 29.42%	0.37 39.28%	0.38 0.99%	0.39 3.02%	0.39 0%	0.25 34.71%	0.40 56.52%	0.39 2.33%	0.38 0.50%	0.38 0%	0.22 42.79%	0.32 47.26%	0.36 10.15%	0.34 4.79%	0.24 28.84%	0.32 34.10%	0.32 2.61%	0.33 3.12%	0.35 6.99%	0.36 2.13%	0.35 1.42%	0.36 2.75%	0.37 2.11%	0.36 1.14%	0.37 1.08%	0.36 1.08%
interest coverage	5.64 -	5.59 0.90%	6.11 9.26%	6.11 0%	16.55 171.01%	5.16 68.82%	6.71 30.03%	4.76 29.02%	4.76 0%	15.33 221.85%	3.34 78.22%	1.59 52.32%	1.86 16.95%	1.86 0%	-7.82 519.62%	-9.21 17.81%	0.37 103.99%	0.04 88.37%	-6.77 15,950.81%	-5.60 17.19%	-5.73 2.17%	-3.87 32.49%	-49.22 1,173.50%	0.99 102.01%	1.63 64.40%	-0.77 147.29%	1.78 331.55%	2.05 14.70%	2.47 20.81%	2.43 1.75%
inventory turnover			1.86 -		2.48 -		1.82 -			2.50 -		1.89 -			1.94 -		1.77 -		2.15 -		1.33 -		-3.52 -		1.56 -		1.59 -		1.74 -
long term debt to capitalization			0.35 -		0.18 -		0.25 -			0.13 -		0.29 -			0.34 -		0.33 -		0.34 -		0.40 -		0.13 -		0.38 -		0.37 -		0.40 -
net income per ebt	0.82 -	0.76 6.64%	0.93 22.19%	0.93 0%	0.98 5.08%	0.74 24.38%	0.69 6.48%	0.80 15.30%	0.80 0%	1.02 27.31%	0.85 16.38%	0.87 2.54%	0.59 32.07%	0.59 0%	1.00 69.63%	0.81 19.28%	-9.66 1,290.88%	27.28 382.47%	1.23 95.47%	0.95 22.92%	1.05 9.94%	1.05 0.66%	0.95 9.63%	10.79 1,033.42%	-0.62 105.78%	-2.37 280.67%	0.96 140.57%	0.49 48.68%	0.73 48.39%	5.41 637.24%
net profit margin	0.04 -	0.04 8.54%	0.05 20.45%	0.05 0%	0.05 5.46%	0.03 30.21%	0.03 1.94%	0.03 2.69%	0.03 0%	0.05 38.55%	0.03 36.19%	0.01 72.68%	0.01 25.85%	0.01 0%	-0.05 595.90%	-0.24 367.94%	-0.01 94.31%	-0.04 189.11%	-0.04 2.81%	-0.08 91.71%	-0.10 25.64%	-0.08 14.01%	-0.21 153.48%	-0.00 98.89%	-0.01 338.50%	-0.03 146.12%	0.02 191.07%	0.02 23.24%	0.03 59.70%	0.20 606.54%
operating cash flow per share	12.55 -		19.93 -	19.93 0.00%	19.92 0.04%	19.94 0.07%		8.79 -	8.79 0.00%	8.78 0.04%	8.79 0.04%		26.22 -	26.22 0%	26.20 0.09%	26.22 0.08%	26.20 0.08%											10.49 -	11.11 5.92%	11.69 5.16%
operating cycle			48.44 -		93.21 -		100.63 -			101.80 -		91.65 -			112.69 -		93.80 -		99.41 -		115.60 -		-40.12 -		96.38 -		88.29 -		77.89 -
operating profit margin	0.05 -	0.05 1.79%	0.04 17.09%	0.04 0%	0.06 43.06%	0.04 33.60%	0.05 15.15%	0.04 5.40%	0.04 0%	0.06 29.71%	0.04 36.27%	0.02 43.09%	0.02 17.46%	0.02 0%	-0.04 272.58%	-0.31 642.97%	0.01 101.79%	0.00 91.69%	-0.02 4,838.73%	-0.07 234.97%	-0.08 13.11%	-0.06 23.04%	-0.34 431.93%	0.02 106.72%	0.04 90.11%	-0.02 135.63%	0.06 457.89%	0.06 0.67%	0.07 17.96%	0.06 2.99%
payables turnover			1.01 -		1.08 -		1.00 -			1.13 -		0.80 -			0.88 -		0.84 -		0.91 -		0.70 -		-1.78 -		0.82 -		0.90 -		0.92 -
pretax profit margin	0.05 -	0.05 2.04%	0.05 1.42%	0.05 0%	0.05 0.36%	0.05 7.72%	0.05 4.86%	0.04 10.94%	0.04 0%	0.05 8.83%	0.04 23.70%	0.01 73.35%	0.02 85.28%	0.02 0%	-0.05 392.34%	-0.30 479.68%	0.00 100.48%	-0.00 202.35%	-0.03 2,171.10%	-0.08 148.70%	-0.09 14.28%	-0.08 14.57%	-0.23 180.49%	-0.00 99.90%	0.02 7,684.89%	0.01 35.34%	0.02 124.47%	0.04 49.56%	0.04 7.62%	0.04 4.16%
price fair value			10.92 -		4.95 -		4.11 -			2.58 -		1.94 -			0.57 -		1.58 -		1.62 -		1.81 -		2.66 -		5.76 -		3.90 -	5.13 31.42%	7.18 40.00%
receivables turnover					1.58 -		1.76 -			1.37 -		2.05 -			1.36 -		2.10 -		1.56 -		1.88 -		-6.18 -		2.33 -		2.83 -		3.46 -
return on assets			0.02 -		0.02 -		0.01 -			0.02 -		0.00 -			-0.01 -		-0.00 -		-0.01 -		-0.03 -		0.06 -		-0.00 -		0.01 -		0.01 -
return on capital employed			0.03 -		0.05 -		0.03 -			0.05 -		0.01 -			-0.02 -		0.00 -		-0.02 -		-0.05 -		0.45 -		0.05 -		0.05 -		0.06 -
return on equity			0.09 -		0.05 -		0.03 -			0.05 -		0.01 -			-0.05 -		-0.02 -		-0.05 -		-0.12 -		0.36 -		-0.02 -		0.04 -	0.03 20.86%	0.05 63.17%
total debt to capitalization			0.35 -		0.30 -		0.41 -			0.44 -		0.45 -			0.59 -		0.51 -		0.55 -		0.61 -		0.45 -		0.68 -		0.65 -		0.58 -

All numbers in INR (except ratios and percentages)