Financial Ratios | Varvee Global Ltd. | R Wadiwala Securities Pvt Ltd

VARVEE GLOBAL LTD.

NSE : VGLBSE : 514274ISIN CODE : INE273D01019Industry : Textile - WeavingHouse : Arora & VB
BSE150.051.15 (+0.77 %)
PREV CLOSE (Rs.) 148.90
OPEN PRICE (Rs.) 148.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190
TODAY'S LOW / HIGH (Rs.)145.55 152.85
52 WK LOW / HIGH (Rs.)93.93 197
NSE149.612.03 (+1.38 %)
PREV CLOSE( Rs. ) 147.58
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 149.61 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18555
TODAY'S LOW / HIGH(Rs.) 145.62 153.35
52 WK LOW / HIGH (Rs.)93.75 196.95

Financial Ratios

Select year
ParticularsMar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-17.870.462.39
   CEPS(Rs)-1.5214.9516.43
   DPS(Rs)0.000.000.00
   Book NAV/Share(Rs)98.46116.42115.81
   Tax Rate(%)24.4936.9412.02
Margin Ratios
   Core EBITDA Margin(%)6.0310.949.70
   EBIT Margin(%)-0.456.796.03
   Pre Tax Margin(%)-9.830.230.77
   PAT Margin (%)-7.420.140.68
   Cash Profit Margin (%)-0.634.674.66
Performance Ratios
   ROA(%)-4.680.120.61
   ROE(%)-16.630.402.06
   ROCE(%)-0.387.517.65
   Asset Turnover(x)0.630.800.90
   Sales/Fixed Asset(x)1.221.691.97
   Working Capital/Sales(x)13.2215.1333.36
Efficiency Ratios
   Fixed Capital/Sales(x)0.820.590.51
   Receivable days168.77141.51130.26
   Inventory Days143.88102.7488.20
   Payable days180.09154.98133.44
Valuation Parameters
   PER(x)0.0049.5617.71
   PCE(x)-5.441.542.58
   Price/Book(x)0.080.200.37
   Yield(%)0.000.000.00
   EV/Net Sales(x)0.760.630.55
   EV/Core EBITDA(x)11.935.545.50
   EV/EBIT(x)-167.699.229.14
   EV/CE(x)0.510.500.50
   M Cap / Sales0.030.070.12
Growth Ratio
   Net Sales Growth(%)-24.87-9.130.00
   Core EBITDA Growth(%)-57.882.680.00
   EBIT Growth(%)-104.992.380.00
   PAT Growth(%)-3950.74-80.590.00
   EPS Growth(%)-3950.74-80.590.00
Financial Stability Ratios
   Total Debt/Equity(x)1.811.591.40
   Current Ratio(x)1.101.101.05
   Quick Ratio(x)0.600.660.66
   Interest Cover(x)-0.051.041.15
   Total Debt/Mcap(x)21.548.053.82