Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Varroc Engineering Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 10.50 | -- | -- | -- |
| Op profit growth | 50.80 | -- | -- | -- |
| EBIT growth | 76.90 | -- | -- | -- |
| Net profit growth | 43.80 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 8.54 | 6.26 | -- | -- |
| EBIT margin | 5.82 | 3.64 | -- | -- |
| Net profit margin | 4.38 | 3.37 | -- | -- |
| RoCE | 14.50 | -- | -- | -- |
| RoNW | 4.49 | -- | -- | -- |
| RoA | 2.73 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 36.60 | 274 | -- | -- |
| Dividend per share | 0.50 | 3.50 | -- | -- |
| Cash EPS | 5.18 | (19) | -- | -- |
| Book value per share | 230 | 1,775 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | 1.65 | 0.28 | -- | -- |
| Tax payout | (12) | (5.50) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 45.10 | -- | -- | -- |
| Inventory days | 28.70 | -- | -- | -- |
| Creditor days | (73) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (6.90) | (3.70) | -- | -- |
| Net debt / equity | 0.31 | 0.53 | -- | -- |
| Net debt / op. profit | 0.98 | 1.98 | -- | -- |
| Cost breakup () | ||||
| Material costs | (62) | (65) | -- | -- |
| Employee costs | (13) | (13) | -- | -- |
| Other costs | (17) | (16) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 10,279 | 9,299 | -- | -- |
| yoy growth (%) | 10.50 | -- | -- | -- |
| Raw materials | (6,383) | (6,037) | -- | -- |
| As % of sales | 62.10 | 64.90 | -- | -- |
| Employee costs | (1,314) | (1,204) | -- | -- |
| As % of sales | 12.80 | 12.90 | -- | -- |
| Other costs | (1,705) | (1,477) | -- | -- |
| As % of sales | 16.60 | 15.90 | -- | -- |
| Operating profit | 878 | 582 | -- | -- |
| OPM | 8.54 | 6.26 | -- | -- |
| Depreciation | (386) | (337) | -- | -- |
| Interest expense | (86) | (90) | -- | -- |
| Other income | 108 | 93.70 | -- | -- |
| Profit before tax | 513 | 248 | -- | -- |
| Taxes | (62) | (14) | -- | -- |
| Tax rate | (12) | (5.50) | -- | -- |
| Minorities and other | (0.50) | (0.40) | -- | -- |
| Adj. profit | 450 | 234 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 450 | 313 | -- | -- |
| yoy growth (%) | 43.80 | -- | -- | -- |
| NPM | 4.38 | 3.37 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 513 | 248 | -- | -- |
| Depreciation | (386) | (337) | -- | -- |
| Tax paid | (62) | (14) | -- | -- |
| Working capital | (235) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (171) | -- | -- | -- |
| Capital expenditure | 846 | -- | -- | -- |
| Free cash flow | 676 | -- | -- | -- |
| Equity raised | 4,544 | -- | -- | -- |
| Investments | 66.80 | -- | -- | -- |
| Debt financing/disposal | 345 | -- | -- | -- |
| Dividends paid | 7.41 | 0.89 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,638 | -- | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 13.50 | 12.30 | 11.50 | 9.61 |
| Preference capital | -- | 1.17 | 2.02 | 16.60 |
| Reserves | 3,074 | 2,815 | 2,172 | 1,737 |
| Net worth | 3,087 | 2,828 | 2,185 | 1,763 |
| Minority interest | ||||
| Debt | 2,432 | 1,193 | 1,508 | 1,600 |
| Deferred tax liabilities (net) | 342 | 312 | 167 | 166 |
| Total liabilities | 5,886 | 4,354 | 3,880 | 3,549 |
| Fixed assets | 4,559 | 3,148 | 2,688 | 2,706 |
| Intangible assets | ||||
| Investments | 362 | 360 | 293 | 12 |
| Deferred tax asset (net) | 426 | 364 | 167 | 132 |
| Net working capital | 374 | 153 | 379 | 523 |
| Inventories | 920 | 864 | 753 | 683 |
| Inventory Days | -- | 30.70 | 29.60 | -- |
| Sundry debtors | 1,350 | 1,403 | 1,138 | 1,185 |
| Debtor days | -- | 49.80 | 44.70 | -- |
| Other current assets | 1,223 | 646 | 621 | 470 |
| Sundry creditors | (2,205) | (2,126) | (1,639) | (1,340) |
| Creditor days | -- | 75.50 | 64.30 | -- |
| Other current liabilities | (913) | (633) | (494) | (475) |
| Cash | 163 | 329 | 354 | 177 |
| Total assets | 5,886 | 4,354 | 3,880 | 3,549 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 2,703 | 2,870 | 3,153 | 2,955 | 3,001 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,703 | 2,870 | 3,153 | 2,955 | 3,001 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 11.40 | 29.20 | 33.70 | 23.90 | 25.60 |
| Total Income | 2,715 | 2,899 | 3,187 | 2,979 | 3,027 |
| Total Expenditure ** | 2,487 | 2,601 | 2,860 | 2,688 | 2,697 |
| PBIDT | 227 | 298 | 327 | 291 | 329 |
| Interest | 35.10 | 31.30 | 25.90 | 27.30 | 20.80 |
| PBDT | 192 | 267 | 301 | 264 | 309 |
| Depreciation | 166 | 165 | 153 | 140 | 166 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 12.40 | 29.60 | 43.20 | 50.20 | 18.20 |
| Deferred Tax | (9.70) | (15) | (45) | (26) | 24.90 |
| Reported Profit After Tax | 22.90 | 87.50 | 150 | 100 | 99.20 |
| Minority Interest After NP | 0.59 | 0.66 | 0.61 | 1.04 | 0.85 |
| Net Profit after Minority Interest | 22.40 | 86.80 | 149 | 99.10 | 98.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 22.40 | 86.80 | 149 | 99.10 | 98.30 |
| EPS (Unit Curr.) | 1.66 | 6.44 | 11.10 | 7.35 | 7.29 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 8.40 | 10.40 | 10.40 | 9.86 | 11 |
| PBDTM(%) | 7.10 | 9.29 | 9.54 | 8.93 | 10.30 |
| PATM(%) | 0.85 | 3.05 | 4.76 | 3.39 | 3.30 |
