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

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE644.50-3.45 (-0.53 %)
PREV CLOSE (Rs.) 647.95
OPEN PRICE (Rs.) 652.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3213
TODAY'S LOW / HIGH (Rs.)642.30 661.60
52 WK LOW / HIGH (Rs.)365 694.75
NSE644.10-6.05 (-0.93 %)
PREV CLOSE( Rs. ) 650.15
OPEN PRICE (Rs.) 652.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79268
TODAY'S LOW / HIGH(Rs.) 642.00 657.70
52 WK LOW / HIGH (Rs.)374.1 694.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.0134.43-53.66-72.64-41.36
   CEPS(Rs)25.7258.2424.5814.8123.07
   DPS(Rs)1.000.000.000.000.00
   Book NAV/Share(Rs)102.4397.9863.89130.16198.17
   Tax Rate(%)58.83-75.6353.19-160.4337.81
Margin Ratios
   Core EBITDA Margin(%)9.469.968.306.127.69
   EBIT Margin(%)4.156.713.951.504.91
   Pre Tax Margin(%)2.074.151.20-0.512.88
   PAT Margin (%)0.857.290.56-1.331.79
   Cash Profit Margin (%)4.8011.735.423.858.02
Performance Ratios
   ROA(%)1.5612.320.50-0.710.72
   ROE(%)4.5544.722.62-3.122.61
   ROCE(%)13.0119.138.881.853.43
   Asset Turnover(x)1.831.690.890.530.40
   Sales/Fixed Asset(x)1.911.881.851.010.58
   Working Capital/Sales(x)-14.14-16.36-6.30-3.67-2.37
Efficiency Ratios
   Fixed Capital/Sales(x)0.520.530.540.991.73
   Receivable days26.1126.2029.3967.11113.40
   Inventory Days31.3632.3733.9258.2196.88
   Payable days88.8092.3899.00198.51348.92
Valuation Parameters
   PER(x)107.3614.560.000.000.00
   PCE(x)16.738.6110.1423.3715.80
   Price/Book(x)4.205.123.902.661.84
   Yield(%)0.230.000.000.000.00
   EV/Net Sales(x)0.901.160.741.151.79
   EV/Core EBITDA(x)9.1310.918.4617.1017.24
   EV/EBIT(x)21.6817.1818.7276.1636.30
   EV/CE(x)2.933.231.960.611.30
   M Cap / Sales0.811.010.550.901.27
Growth Ratio
   Net Sales Growth(%)7.979.5917.92-48.29-60.67
   Core EBITDA Growth(%)0.6632.5153.73-24.93-50.66
   EBIT Growth(%)-33.2786.24209.38126.3120.66
   PAT Growth(%)-87.401325.65149.5587.553042.70
   EPS Growth(%)-88.36164.1626.13-75.640.00
Financial Stability Ratios
   Total Debt/Equity(x)0.610.811.670.780.99
   Current Ratio(x)0.770.790.620.470.70
   Quick Ratio(x)0.490.470.380.270.50
   Interest Cover(x)1.992.621.440.752.42
   Total Debt/Mcap(x)0.140.160.430.290.54