Financial Ratios | Varroc Engineering Ltd. | R Wadiwala Securities Pvt Ltd

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE514.00-1.9 (-0.37 %)
PREV CLOSE (Rs.) 515.90
OPEN PRICE (Rs.) 513.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9248
TODAY'S LOW / HIGH (Rs.)512.80 518.60
52 WK LOW / HIGH (Rs.)280 631
NSE514.20-0.7 (-0.14 %)
PREV CLOSE( Rs. ) 514.90
OPEN PRICE (Rs.) 510.00
BID PRICE (QTY) 514.20 (35)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75767
TODAY'S LOW / HIGH(Rs.) 510.00 519.20
52 WK LOW / HIGH (Rs.)280.2 632

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-53.66-72.64-41.360.0131.54
   CEPS(Rs)24.5814.8117.4454.4773.76
   DPS(Rs)0.000.000.003.004.00
   Book NAV/Share(Rs)63.89130.16198.17222.87227.46
   Tax Rate(%)53.19-160.43-26.1893.6517.33
Margin Ratios
   Core EBITDA Margin(%)7.936.123.507.378.79
   EBIT Margin(%)3.961.50-2.961.605.11
   Pre Tax Margin(%)1.20-0.51-4.400.354.30
   PAT Margin (%)0.56-1.33-5.550.023.56
   Cash Profit Margin (%)5.453.852.356.598.25
Performance Ratios
   ROA(%)0.50-0.71-5.760.035.60
   ROE(%)2.62-3.12-20.840.0814.55
   ROCE(%)8.881.85-5.342.9612.91
   Asset Turnover(x)0.880.531.041.151.58
   Sales/Fixed Asset(x)1.841.011.481.802.70
   Working Capital/Sales(x)-6.28-3.67-6.12-6.00-8.41
Efficiency Ratios
   Fixed Capital/Sales(x)0.540.990.680.560.37
   Receivable days29.5167.1143.9939.9741.69
   Inventory Days34.0658.2137.5832.2226.58
   Payable days99.00198.51129.63114.8696.64
Valuation Parameters
   PER(x)0.000.000.009140.2618.41
   PCE(x)10.1423.3720.912.387.87
   Price/Book(x)3.902.661.840.582.55
   Yield(%)0.000.000.002.320.69
   EV/Net Sales(x)0.751.150.690.380.84
   EV/Core EBITDA(x)8.4617.1014.934.598.79
   EV/EBIT(x)18.7276.16-23.3223.6216.42
   EV/CE(x)1.110.610.710.391.18
   M Cap / Sales0.550.900.490.160.65
Growth Ratio
   Net Sales Growth(%)17.43-48.291.63-7.6017.10
   Core EBITDA Growth(%)53.73-24.93-43.04-20.0025.03
   EBIT Growth(%)209.38126.31-287.84-70.972.22
   PAT Growth(%)149.5587.550.00-99.42-4.90
   EPS Growth(%)26.13-75.640.00-99.96-13.74
Financial Stability Ratios
   Total Debt/Equity(x)1.670.780.991.180.80
   Current Ratio(x)0.620.470.700.690.70
   Quick Ratio(x)0.380.270.500.510.51
   Interest Cover(x)1.440.75-2.061.286.35
   Total Debt/Mcap(x)0.430.290.542.030.31