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Nifty
Sensex
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217.95 (0.91%)
694.39 (0.88%)

Variman Global Enterprises Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 540570 | NSE: Not Listed

NSE BSE
14.3
04-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  15.41
  •  15.41
  •  14.3
  •  15.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105951
  •  1531356
  •  34.00
  •  11.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 278.25
  • 163.58
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 304.54
  • N/A
  • 8.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.14%
  • 6.19%
  • 61.67%
  • FII
  • DII
  • Others
  • 1.55%
  • 1.28%
  • 1.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.45
  • 13.19
  • 13.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.80
  • -8.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 17.30
  • 40.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 136.40
  • 231.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.62
  • 12.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 59.39
  • 85.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
23.58
25.43
-7.27%
27.33
27.54
-0.76%
27.04
21.75
24.32%
33.53
27.50
21.93%
Expenses
24.33
25.94
-6.21%
28.64
28.07
2.03%
27.22
21.96
23.95%
31.21
27.13
15.04%
EBITDA
-0.75
-0.51
-
-1.31
-0.52
-
-0.18
-0.21
-
2.31
0.37
524.32%
EBIDTM
-3.19%
-2.02%
-4.80%
-1.91%
-0.67%
-0.95%
6.90%
1.36%
Other Income
1.58
1.00
58.00%
2.29
1.77
29.38%
0.66
0.92
-28.26%
0.89
0.66
34.85%
Interest
0.38
0.65
-41.54%
1.07
0.86
24.42%
0.64
0.36
77.78%
0.70
0.60
16.67%
Depreciation
0.17
0.16
6.25%
0.06
0.14
-57.14%
0.21
0.00
0
0.10
0.06
66.67%
PBT
0.28
-0.33
-
-0.16
0.25
-
-0.37
0.35
-
2.42
0.38
536.84%
Tax
0.07
0.05
40.00%
-0.04
-0.04
-
0.01
0.12
-91.67%
0.32
0.06
433.33%
PAT
0.20
-0.38
-
-0.12
0.29
-
-0.38
0.24
-
2.10
0.32
556.25%
PATM
0.87%
-1.47%
-0.44%
1.04%
-1.40%
1.09%
6.27%
1.15%
EPS
0.01
-0.02
-
-0.01
0.01
-
-0.02
0.01
-
0.11
0.02
450.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
111.48
113.33
116.06
76.71
58.83
61.00
49.62
0.61
Net Sales Growth
9.06%
-2.35%
51.30%
30.39%
-3.56%
22.93%
8034.43%
 
Cost Of Goods Sold
101.98
103.90
108.79
71.53
53.01
56.24
46.75
0.47
Gross Profit
9.50
9.42
7.27
5.17
5.82
4.76
2.87
0.15
GP Margin
8.52%
8.31%
6.26%
6.74%
9.89%
7.80%
5.78%
24.59%
Total Expenditure
111.40
113.02
115.28
76.73
57.67
60.73
49.44
0.70
Power & Fuel Cost
-
0.04
0.07
0.06
0.05
0.07
0.02
0.00
% Of Sales
-
0.04%
0.06%
0.08%
0.08%
0.11%
0.04%
0%
Employee Cost
-
4.66
4.22
2.77
2.59
2.61
1.72
0.01
% Of Sales
-
4.11%
3.64%
3.61%
4.40%
4.28%
3.47%
1.64%
Manufacturing Exp.
-
0.43
0.24
0.05
0.45
0.06
0.01
0.00
% Of Sales
-
0.38%
0.21%
0.07%
0.76%
0.10%
0.02%
0%
General & Admin Exp.
-
1.93
1.06
1.50
1.34
1.42
0.90
0.22
% Of Sales
-
1.70%
0.91%
1.96%
2.28%
2.33%
1.81%
36.07%
Selling & Distn. Exp.
-
1.28
0.62
0.33
0.22
0.33
0.05
0.00
% Of Sales
-
1.13%
0.53%
0.43%
0.37%
0.54%
0.10%
0%
Miscellaneous Exp.
-
0.77
0.28
0.47
0.00
0.01
0.00
0.00
% Of Sales
-
0.68%
0.24%
0.61%
0%
0.02%
0%
0%
EBITDA
0.07
0.31
0.78
-0.02
1.16
0.27
0.18
-0.09
EBITDA Margin
0.06%
0.27%
0.67%
-0.03%
1.97%
0.44%
0.36%
-14.75%
Other Income
5.42
4.84
4.02
2.68
2.09
2.24
2.83
0.18
Interest
2.79
3.06
2.23
1.76
1.61
1.41
1.97
0.04
Depreciation
0.54
0.53
0.26
0.25
0.31
0.31
0.32
0.06
PBT
2.17
1.56
2.30
0.64
1.33
0.80
0.72
0.00
Tax
0.36
0.25
0.48
0.17
0.37
0.21
0.19
0.00
Tax Rate
16.59%
16.03%
20.87%
26.56%
27.82%
26.25%
26.39%
0.00%
PAT
1.80
1.31
1.82
0.47
0.96
0.59
0.53
0.00
PAT before Minority Interest
1.70
1.31
1.82
0.47
0.96
0.59
0.53
0.00
Minority Interest
-0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.61%
1.16%
1.57%
0.61%
1.63%
0.97%
1.07%
0%
PAT Growth
282.98%
-28.02%
287.23%
-51.04%
62.71%
11.32%
0
 
EPS
0.09
0.07
0.09
0.02
0.05
0.03
0.03
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
32.58
31.00
21.41
16.07
16.06
15.13
3.13
Share Capital
19.46
19.40
17.99
16.74
16.74
16.74
5.25
Total Reserves
13.12
11.11
2.47
-0.67
-0.68
-1.62
-2.12
Non-Current Liabilities
14.40
13.29
13.35
10.50
9.79
11.64
0.11
Secured Loans
7.61
6.07
6.49
5.58
5.49
11.69
0.13
Unsecured Loans
6.76
7.19
6.86
4.95
4.33
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
27.90
23.80
10.13
15.53
10.62
6.69
3.22
Trade Payables
13.81
13.10
3.54
7.07
3.06
2.14
0.93
Other Current Liabilities
0.00
0.00
1.18
0.34
0.55
0.12
2.16
Short Term Borrowings
12.82
8.61
4.88
7.41
6.70
4.09
0.12
Short Term Provisions
1.27
2.09
0.53
0.71
0.31
0.34
0.01
Total Liabilities
77.55
70.51
48.00
45.01
39.23
36.07
6.46
Net Block
12.22
11.38
9.17
9.20
7.85
7.31
0.14
Gross Block
12.22
12.35
10.06
11.02
9.37
8.45
0.70
Accumulated Depreciation
0.00
0.96
0.89
1.81
1.52
1.14
0.56
Non Current Assets
14.29
13.29
13.09
11.61
12.17
11.29
0.15
Capital Work in Progress
0.96
0.96
0.95
1.12
2.35
0.16
0.00
Non Current Investment
0.46
0.29
0.29
0.67
1.05
3.18
0.00
Long Term Loans & Adv.
0.65
0.00
2.06
0.15
0.15
0.65
0.00
Other Non Current Assets
0.00
0.65
0.62
0.46
0.77
0.00
0.00
Current Assets
63.26
57.23
34.92
33.39
27.05
24.77
6.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.39
13.76
9.46
8.94
7.88
5.96
0.53
Sundry Debtors
19.96
23.25
13.33
14.72
11.25
9.98
0.98
Cash & Bank
0.91
1.06
0.96
0.91
0.70
0.53
0.11
Other Current Assets
25.00
3.24
3.22
1.37
7.22
8.31
4.69
Short Term Loans & Adv.
21.16
15.92
7.95
7.44
5.47
7.12
4.69
Net Current Assets
35.36
33.42
24.79
17.86
16.43
18.08
3.09
Total Assets
77.55
70.52
48.01
45.00
39.22
36.06
6.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
4.95
-8.56
-6.89
0.05
0.00
-9.43
0.00
PBT
1.56
2.30
0.64
1.33
0.80
0.72
0.00
Adjustment
-1.25
1.19
1.10
1.83
1.69
1.45
0.00
Changes in Working Capital
4.86
-11.59
-8.79
-2.74
-2.28
-11.49
0.00
Cash after chg. in Working capital
5.17
-8.10
-7.06
0.42
0.21
-9.32
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-0.46
0.17
-0.37
-0.21
-0.11
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.32
-1.71
0.87
-1.64
-2.58
-9.59
0.00
Net Fixed Assets
-1.29
-1.16
0.17
-0.18
-1.18
-0.12
Net Investments
-0.17
-1.35
0.38
0.35
2.01
-7.33
Others
4.78
0.80
0.32
-1.81
-3.41
-2.14
Cash from Financing Activity
-8.42
10.37
6.06
-0.19
2.63
19.10
0.00
Net Cash Inflow / Outflow
-0.16
0.10
0.04
-1.78
0.05
0.09
0.00
Opening Cash & Equivalents
1.06
0.96
0.91
0.70
0.64
0.44
0.00
Closing Cash & Equivalent
0.91
1.06
0.96
-1.08
0.70
0.53
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
1.67
1.57
1.14
0.96
9.59
9.03
5.96
ROA
1.77%
3.07%
1.02%
2.29%
1.56%
2.51%
-0.07%
ROE
4.16%
7.14%
2.60%
5.99%
3.78%
5.85%
-0.15%
ROCE
8.20%
9.80%
6.53%
8.83%
6.95%
15.67%
0.94%
Fixed Asset Turnover
9.23
10.36
7.28
5.77
6.85
10.84
0.88
Receivable days
69.58
57.52
66.73
80.57
63.50
40.29
582.46
Inventory Days
50.17
36.51
43.78
52.20
41.42
23.87
314.37
Payable days
47.26
27.91
27.06
34.85
16.87
11.39
342.57
Cash Conversion Cycle
72.49
66.12
83.46
97.92
88.05
52.78
554.25
Total Debt/Equity
0.83
0.72
0.89
1.12
1.03
1.04
0.08
Interest Cover
1.51
2.03
1.36
1.83
1.57
1.37
0.88

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Variman Global Enter - Quarterly Results
    13th Aug 2024, 17:43 PM

    Read More
  • Variman Global Enterprises bags order from Eastern Power Distribution Company of A.P.
    29th Jul 2024, 18:08 PM

    The said order is to be executed by August 31, 2024

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.