Varroc Engineering Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.20 | 10.50 | -- | -- |
| Op profit growth | (6.50) | 50.80 | -- | -- |
| EBIT growth | (69) | 76.90 | -- | -- |
| Net profit growth | (100) | 43.80 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 7.38 | 8.54 | 6.26 | -- |
| EBIT margin | 1.69 | 5.82 | 3.64 | -- |
| Net profit margin | -- | 4.38 | 3.37 | -- |
| RoCE | 3.13 | 14.50 | -- | -- |
| RoNW | -- | 4.49 | -- | -- |
| RoA | -- | 2.73 | -- | -- |
| Per share ratios () | ||||
| EPS | 0.19 | 36.60 | 274 | -- |
| Dividend per share | 3 | 0.50 | 3.50 | -- |
| Cash EPS | (54) | 5.18 | (19) | -- |
| Book value per share | 223 | 230 | 1,775 | -- |
| Valuation ratios | ||||
| P/E | 682 | -- | -- | -- |
| P/CEPS | (2.40) | -- | -- | -- |
| P/B | 0.58 | -- | -- | -- |
| EV/EBIDTA | 5.36 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | 1.37 | 0.28 | -- |
| Tax payout | (76) | (12) | (5.50) | -- |
| Liquidity ratios | ||||
| Debtor days | 40.90 | 45.10 | -- | -- |
| Inventory days | 31.80 | 28.70 | -- | -- |
| Creditor days | (83) | (73) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (1.30) | (6.90) | (3.70) | -- |
| Net debt / equity | 1.06 | 0.31 | 0.53 | -- |
| Net debt / op. profit | 3.88 | 0.98 | 1.98 | -- |
| Cost breakup () | ||||
| Material costs | (63) | (62) | (65) | -- |
| Employee costs | (14) | (13) | (13) | -- |
| Other costs | (15) | (17) | (16) | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Revenue | 11,122 | 10,279 | 9,299 | -- |
| yoy growth (%) | 8.20 | 10.50 | -- | -- |
| Raw materials | (6,986) | (6,383) | (6,037) | -- |
| As % of sales | 62.80 | 62.10 | 64.90 | -- |
| Employee costs | (1,593) | (1,314) | (1,204) | -- |
| As % of sales | 14.30 | 12.80 | 12.90 | -- |
| Other costs | (1,722) | (1,705) | (1,477) | -- |
| As % of sales | 15.50 | 16.60 | 15.90 | -- |
| Operating profit | 821 | 878 | 582 | -- |
| OPM | 7.38 | 8.54 | 6.26 | -- |
| Depreciation | (732) | (386) | (337) | -- |
| Interest expense | (139) | (86) | (90) | -- |
| Other income | 98.90 | 108 | 93.70 | -- |
| Profit before tax | 48.70 | 513 | 248 | -- |
| Taxes | (37) | (62) | (14) | -- |
| Tax rate | (76) | (12) | (5.50) | -- |
| Minorities and other | (2.30) | (0.50) | (0.40) | -- |
| Adj. profit | 9.36 | 450 | 234 | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.19 | 450 | 313 | -- |
| yoy growth (%) | (100) | 43.80 | -- | -- |
| NPM | -- | 4.38 | 3.37 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Profit before tax | 48.70 | 513 | 248 | -- |
| Depreciation | (732) | (386) | (337) | -- |
| Tax paid | (37) | (62) | (14) | -- |
| Working capital | 166 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (554) | 64.30 | -- | -- |
| Capital expenditure | 4,377 | -- | -- | -- |
| Free cash flow | 3,823 | 64.30 | -- | -- |
| Equity raised | 5,163 | 5,185 | -- | -- |
| Investments | 37.50 | -- | -- | -- |
| Debt financing/disposal | 3,407 | 902 | -- | -- |
| Dividends paid | -- | 6.16 | 0.89 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 12,431 | 6,157 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 13.50 | 13.50 | 12.30 | 11.50 |
| Preference capital | -- | -- | 1.17 | 2.02 |
| Reserves | 2,991 | 3,053 | 2,815 | 2,172 |
| Net worth | 3,005 | 3,066 | 2,828 | 2,185 |
| Minority interest | ||||
| Debt | 4,255 | 2,432 | 1,193 | 1,508 |
| Deferred tax liabilities (net) | 371 | 342 | 312 | 167 |
| Total liabilities | 7,655 | 5,865 | 4,354 | 3,880 |
| Fixed assets | 6,073 | 4,559 | 3,148 | 2,688 |
| Intangible assets | ||||
| Investments | 330 | 362 | 360 | 293 |
| Deferred tax asset (net) | 490 | 435 | 364 | 167 |
| Net working capital | (307) | 345 | 153 | 379 |
| Inventories | 1,076 | 890 | 864 | 753 |
| Inventory Days | 35.30 | -- | 30.70 | 29.60 |
| Sundry debtors | 1,089 | 1,350 | 1,403 | 1,138 |
| Debtor days | 35.70 | -- | 49.80 | 44.70 |
| Other current assets | 1,147 | 1,223 | 646 | 621 |
| Sundry creditors | (2,537) | (2,205) | (2,126) | (1,639) |
| Creditor days | 83.20 | -- | 75.50 | 64.30 |
| Other current liabilities | (1,083) | (913) | (633) | (494) |
| Cash | 1,069 | 163 | 329 | 354 |
| Total assets | 7,655 | 5,865 | 4,354 | 3,880 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2,916 | 1,275 | 2,745 | 2,804 | 2,703 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,916 | 1,275 | 2,745 | 2,804 | 2,703 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 32.20 | 61 | 48.70 | 17.70 | 11.40 |
| Total Income | 2,948 | 1,336 | 2,793 | 2,822 | 2,715 |
| Total Expenditure ** | 2,673 | 1,465 | 2,687 | 2,542 | 2,487 |
| PBIDT | 275 | (129) | 106 | 279 | 227 |
| Interest | 44.30 | 43.20 | 36.20 | 36.60 | 35.10 |
| PBDT | 231 | (173) | 69.90 | 243 | 192 |
| Depreciation | 227 | 207 | 207 | 194 | 167 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 26.50 | -- | (31) | 23.80 | 12.40 |
| Deferred Tax | 16.50 | (71) | 31.70 | (4.50) | (9.70) |
| Reported Profit After Tax | (39) | (309) | (137) | 29.30 | 22.80 |
| Minority Interest After NP | 1.29 | (0.90) | 0.44 | 0.62 | 0.59 |
| Net Profit after Minority Interest | (40) | (308) | (138) | 28.70 | 22.20 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (40) | (308) | (138) | 28.70 | 22.20 |
| EPS (Unit Curr.) | (3) | (23) | (10) | 2.13 | 1.65 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 300 | -- | -- |
| Equity | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 9.45 | (10) | 3.86 | 9.96 | 8.40 |
| PBDTM(%) | 7.93 | (14) | 2.55 | 8.65 | 7.10 |
| PATM(%) | (1.30) | (24) | (5) | 1.05 | 0.84 |
