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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.54 - | 1.52 1.40% | 1.50 1.30% | 1.58 5.17% | 1.49 5.55% | 1.37 8.39% | 1.00 26.44% | 1.00 0.31% | 0.53 47.49% | 1.49 182.35% | |
cash conversion cycle | -35.56 - | 38.79 209.07% | 31.30 19.31% | 19.37 38.12% | 4.64 76.05% | 16.64 258.73% | -0.02 100.12% | -6.87 33,261.46% | 422.78 6,255.67% | -10.78 102.55% | |
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% | |
company equity multiplier | 9.23 - | 4.09 55.68% | 2.98 27.26% | 2.68 9.88% | 2.42 9.64% | 2.84 17.02% | 3.66 29.15% | 3.71 1.24% | 5.53 49.17% | 4.73 14.41% | |
days of inventory outstanding | 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 of 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 of 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% | ||
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 - | |||
ebit per revenue | 0.03 - | 0.05 84.98% | 0.04 34.01% | 0.03 23.27% | 0.05 87.36% | 0.05 9.50% | 0.01 69.44% | -0.04 361.55% | 0.01 137.00% | 0.04 185.69% | |
ebt per ebit | 0.46 - | 0.17 63.07% | 1.37 701.63% | 1.27 7.36% | 0.96 24.29% | 0.97 1.08% | 0.25 74.53% | 1.18 374.29% | -0.37 131.69% | 0.30 181.33% | |
effective tax rate | 0.49 - | 0.73 49.76% | 0.06 92.37% | 0.07 29.72% | 0.12 65.70% | 0.18 49.50% | 0.94 419.64% | -0.05 104.86% | -1.60 3,426.89% | 0.53 133.15% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.70 - | 3.60 2.74% | 3.52 2.34% | 3.70 5.29% | 3.61 2.54% | 3.34 7.48% | 2.26 32.38% | 2.25 0.56% | 2.88 28.30% | 3.34 16.05% | |
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% | |
gross profit margin | 0.39 - | 0.35 10.62% | 0.33 5.53% | 0.32 2.49% | 0.35 8.60% | 0.35 1.56% | 0.35 0.55% | 0.31 10.54% | 0.31 1.51% | 0.35 15.75% | |
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% | ||
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% | |
long term debt to capitalization | 0.60 - | 0.49 18.63% | 0.30 37.81% | 0.26 15.01% | 0.18 28.50% | 0.13 29.76% | 0.34 164.10% | 0.34 0.39% | 0.13 60.71% | 0.37 174.85% | |
net income per ebt | 0.50 - | 0.20 59.03% | 0.94 360.93% | 0.93 1.77% | 0.88 5.15% | 0.81 7.40% | 0.06 92.20% | 1.05 1,547.33% | 2.60 149.10% | 0.47 82.02% | |
net profit margin | 0.01 - | 0.00 72.01% | 0.05 2,338.13% | 0.03 30.17% | 0.04 34.54% | 0.04 15.29% | 0.00 99.39% | -0.05 20,535.39% | -0.01 70.79% | 0.01 141.77% | |
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% | |
operating cycle | 76.43 - | 120.86 58.14% | 115.67 4.30% | 107.19 7.33% | 113.61 6.00% | 111.45 1.90% | 119.64 7.34% | 133.09 11.24% | 533.36 300.77% | 87.04 83.68% | |
operating profit margin | 0.03 - | 0.05 84.98% | 0.04 34.01% | 0.03 23.27% | 0.05 87.36% | 0.05 9.50% | 0.01 69.44% | -0.04 361.55% | 0.01 137.00% | 0.04 185.69% | |
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% | |
pretax profit margin | 0.01 - | 0.01 31.68% | 0.05 428.96% | 0.04 28.92% | 0.05 41.84% | 0.05 8.53% | 0.00 92.22% | -0.04 1,340.51% | -0.01 88.27% | 0.01 332.35% | |
price fair value | 25.32 - | 9.21 63.61% | 5.66 38.60% | 5.19 8.33% | 4.95 4.64% | 2.58 47.76% | 0.57 77.83% | 1.63 184.34% | 2.66 63.10% | 3.90 46.92% | |
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% | ||
return on assets | 0.01 - | 0.00 72.40% | 0.07 2,306.48% | 0.05 26.57% | 0.07 27.08% | 0.05 22.40% | 0.00 99.55% | -0.05 20,471.72% | -0.01 84.66% | 0.01 217.93% | |
return on capital employed | 0.10 - | 0.16 68.10% | 0.11 34.31% | 0.08 21.01% | 0.14 72.38% | 0.15 2.45% | 0.03 78.53% | -0.08 362.78% | 0.03 138.26% | 0.16 389.23% | |
return on equity | 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% | |
total debt to capitalization | 0.60 - | 0.60 1.15% | 0.48 21.22% | 0.41 14.02% | 0.30 27.22% | 0.44 48.25% | 0.59 32.79% | 0.55 6.23% | 0.45 18.17% | 0.65 44.35% |
All numbers in INR (except ratios and percentages)