Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Varroc Engineering Ltd.

Auto Ancillary

Rating :

N/A

BSE: 541578 | NSE: VARROC

Watchlist

NSE BSE

552.20

06-Feb-2025

Open
High
Low
Previous Close

548.50
557.90
544.25
548.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

71800
396.55
716.90
399.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,642.39
67.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,531.46
N/A
4.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.10
-7.45
8.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.09
-1.55
16.13

PAT CAGR (%)

10 Years
5 Years
3 Years

45.39
125.60
139.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
3.72
5.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.51
14.62

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 34.43 17.67 27.82 36.64
P/E Ratio 14.29 28.95 18.39 13.96
Revenue 7350 8252 9289 10309
EBITDA 774 838 1001 1142
Net Income 526 268 420 559
ROA 11.5 8.4 11.3 12.2
P/B Ratio 5.22 4.56 3.78 3.07
ROE 42.54 15.99 21.39 22.42
FCFF 195.58 621.05 801.95 916.28
FCFF Yield 2.16 6.86 8.86 10.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,875.86 1,715.91 9.32% 1,249.78 1,110.81 12.51% 1,136.13 1,054.19 7.77% 1,200.45 942.13 27.42%
Expenses 1,701.65 1,541.02 10.42% 1,106.83 1,033.12 7.13% 1,028.73 980.17 4.95% 1,010.50 873.54 15.68%
EBITDA 174.21 174.89 -0.39% 142.95 77.69 84.00% 107.40 74.02 45.10% 189.94 68.59 176.92%
EBIDTM 9.29% 10.19% 11.44% 6.99% 9.45% 7.02% 15.82% 7.28%
Other Income 3.17 7.17 -55.79% 6.50 22.59 -71.23% 4.46 3.65 22.19% 5.85 9.66 -39.44%
Interest 40.30 46.95 -14.16% 40.34 47.28 -14.68% 41.13 44.45 -7.47% 44.15 48.36 -8.71%
Depreciation 63.04 70.25 -10.26% 44.79 49.83 -10.11% 45.03 47.49 -5.18% 51.36 56.54 -9.16%
PBT 62.77 64.86 -3.22% 64.31 3.17 1,928.71% 25.69 -18.77 - 100.28 -34.84 -
Tax 17.27 -316.76 - 17.16 1.06 1,518.87% 8.03 -5.25 - 36.01 -7.06 -
PAT 45.49 381.62 -88.08% 47.14 2.11 2,134.12% 17.65 -13.52 - 64.27 -27.78 -
PATM 2.43% 22.24% 3.77% 0.19% 1.55% -1.28% 5.35% -2.95%
EPS 2.98 24.98 -88.07% 3.09 0.14 2,107.14% 1.16 -0.88 - 4.21 -1.82 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,075.26 1,884.59 10.12% 2,080.77 1,886.81 10.28% 1,898.85 1,805.68 5.16% 1,974.86 1,699.12 16.23%
Expenses 1,889.42 1,711.48 10.40% 1,879.79 1,699.75 10.59% 1,726.46 1,625.53 6.21% 1,756.18 1,539.78 14.05%
EBITDA 185.84 173.10 7.36% 200.98 187.06 7.44% 172.39 180.16 -4.31% 218.68 159.34 37.24%
EBIDTM 8.96% 9.19% 9.66% 9.91% 9.08% 9.98% 11.07% 9.38%
Other Income 2.60 11.42 -77.23% 13.87 13.93 -0.43% 5.18 8.01 -35.33% 8.77 17.99 -51.25%
Interest 41.79 49.56 -15.68% 43.20 50.26 -14.05% 44.45 48.89 -9.08% 45.14 52.53 -14.07%
Depreciation 80.54 89.27 -9.78% 81.55 84.89 -3.93% 79.81 80.16 -0.44% 82.50 92.17 -10.49%
PBT -24.81 45.68 - 90.11 65.85 36.84% 53.31 59.11 -9.81% 99.81 32.63 205.88%
Tax 20.39 -313.14 - 33.01 18.20 81.37% 21.92 10.21 114.69% 46.59 1.12 4,059.82%
PAT -45.20 358.82 - 57.10 47.66 19.81% 31.39 48.90 -35.81% 53.22 31.51 68.90%
PATM -2.18% 19.04% 2.74% 2.53% 1.65% 2.71% 2.69% 1.85%
EPS -3.10 25.05 - 3.64 3.55 2.54% 2.12 2.11 0.47% 3.72 2.59 43.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,462.22 4,534.96 3,940.20 3,291.81 2,561.78 2,498.15 2,573.15 2,046.89 1,676.01 1,558.92 1,478.43 Net Sales Growth 13.25% 15.09% 19.70% 28.50% 2.55% -2.91% 25.71% 22.13% 7.51% 5.44% Cost Of Goods Sold 3,560.46 2,980.69 2,653.88 2,218.02 1,671.58 1,566.91 1,674.92 1,303.49 1,071.69 1,005.18 970.83 Gross Profit 1,901.76 1,554.27 1,286.32 1,073.79 890.20 931.24 898.24 743.41 604.32 553.74 507.61 GP Margin 34.82% 34.27% 32.65% 32.62% 34.75% 37.28% 34.91% 36.32% 36.06% 35.52% 34.33% Total Expenditure 4,847.71 4,085.76 3,651.90 3,050.39 2,325.57 2,255.30 2,304.04 1,828.74 1,515.31 1,425.62 1,323.90 Power & Fuel Cost - 112.58 105.12 83.84 66.04 72.00 64.50 54.49 48.54 47.50 42.94 % Of Sales - 2.48% 2.67% 2.55% 2.58% 2.88% 2.51% 2.66% 2.90% 3.05% 2.90% Employee Cost - 420.02 366.18 330.42 268.69 277.57 219.61 175.38 143.18 126.12 109.48 % Of Sales - 9.26% 9.29% 10.04% 10.49% 11.11% 8.53% 8.57% 8.54% 8.09% 7.41% Manufacturing Exp. - 320.09 281.58 233.05 189.66 194.90 237.84 202.05 172.79 163.60 138.60 % Of Sales - 7.06% 7.15% 7.08% 7.40% 7.80% 9.24% 9.87% 10.31% 10.49% 9.37% General & Admin Exp. - 108.62 76.84 59.66 52.00 56.17 33.73 33.99 32.91 31.18 26.49 % Of Sales - 2.40% 1.95% 1.81% 2.03% 2.25% 1.31% 1.66% 1.96% 2.00% 1.79% Selling & Distn. Exp. - 69.34 71.55 60.09 42.55 44.78 45.31 41.54 30.88 31.41 28.63 % Of Sales - 1.53% 1.82% 1.83% 1.66% 1.79% 1.76% 2.03% 1.84% 2.01% 1.94% Miscellaneous Exp. - 74.42 96.75 65.30 35.06 42.96 28.13 17.80 15.31 20.62 28.63 % Of Sales - 1.64% 2.46% 1.98% 1.37% 1.72% 1.09% 0.87% 0.91% 1.32% 0.47% EBITDA 614.50 449.20 288.30 241.42 236.21 242.85 269.11 218.15 160.70 133.30 154.53 EBITDA Margin 11.25% 9.91% 7.32% 7.33% 9.22% 9.72% 10.46% 10.66% 9.59% 8.55% 10.45% Other Income 19.98 38.28 30.70 64.61 111.42 73.55 51.48 28.77 32.45 144.00 20.17 Interest 165.92 179.15 170.10 90.98 56.11 45.08 39.20 40.15 46.86 47.91 424.80 Depreciation 204.22 198.16 194.45 170.35 154.36 143.76 107.52 101.61 96.28 81.93 80.28 PBT 253.05 110.17 -45.55 44.71 137.15 127.56 173.87 105.16 50.01 147.46 -330.37 Tax 78.47 -251.40 9.05 18.72 44.99 23.69 54.33 35.33 8.01 4.77 8.58 Tax Rate 31.01% -237.91% -0.66% 41.87% 32.80% 18.57% 31.25% 33.60% 16.02% 3.23% -2.60% PAT 174.55 357.07 -1,386.79 25.99 92.16 103.87 119.54 69.83 42.00 142.68 -338.95 PAT before Minority Interest 174.55 357.07 -1,386.79 25.99 92.16 103.87 119.54 69.83 42.00 142.68 -338.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.20% 7.87% -35.20% 0.79% 3.60% 4.16% 4.65% 3.41% 2.51% 9.15% -22.93% PAT Growth -49.03% - - -71.80% -11.27% -13.11% 71.19% 66.26% -70.56% - EPS 11.42 23.37 -90.76 1.70 6.03 6.80 7.82 4.57 2.75 9.34 -22.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,029.74 7,551.94 6,891.21 5,844.20 11,302.75 11,121.87 12,036.47 10,278.83 9,298.79 7,909.22 6,769.99 Net Sales Growth 10.36% 9.59% 17.92% -48.29% 1.63% -7.60% 17.10% 10.54% 17.57% 16.83% Cost Of Goods Sold 5,061.07 4,733.33 4,430.55 3,849.36 7,511.57 6,986.15 7,575.93 6,382.69 6,036.75 5,049.25 4,193.06 Gross Profit 2,968.67 2,818.61 2,460.67 1,994.85 3,791.18 4,135.72 4,460.53 3,896.14 3,262.04 2,859.97 2,576.93 GP Margin 36.97% 37.32% 35.71% 34.13% 33.54% 37.19% 37.06% 37.90% 35.08% 36.16% 38.06% Total Expenditure 7,251.85 6,792.94 6,316.38 5,484.86 10,905.96 10,301.07 10,977.70 9,398.00 8,717.03 7,338.28 6,153.11 Power & Fuel Cost - 213.24 224.60 185.41 225.98 235.67 243.35 211.14 193.12 186.64 174.68 % Of Sales - 2.82% 3.26% 3.17% 2.00% 2.12% 2.02% 2.05% 2.08% 2.36% 2.58% Employee Cost - 809.22 717.30 619.26 1,629.58 1,637.19 1,501.49 1,313.52 1,203.75 1,039.93 902.25 % Of Sales - 10.72% 10.41% 10.60% 14.42% 14.72% 12.47% 12.78% 12.95% 13.15% 13.33% Manufacturing Exp. - 606.37 558.97 494.74 705.14 710.76 892.31 874.73 714.80 612.05 492.43 % Of Sales - 8.03% 8.11% 8.47% 6.24% 6.39% 7.41% 8.51% 7.69% 7.74% 7.27% General & Admin Exp. - 208.37 162.55 148.64 285.62 285.07 295.05 266.29 264.16 207.89 179.29 % Of Sales - 2.76% 2.36% 2.54% 2.53% 2.56% 2.45% 2.59% 2.84% 2.63% 2.65% Selling & Distn. Exp. - 124.58 132.43 126.01 429.04 316.21 348.94 270.61 225.90 191.08 174.50 % Of Sales - 1.65% 1.92% 2.16% 3.80% 2.84% 2.90% 2.63% 2.43% 2.42% 2.58% Miscellaneous Exp. - 97.82 89.99 61.44 119.04 130.02 120.61 79.03 78.55 51.44 174.50 % Of Sales - 1.30% 1.31% 1.05% 1.05% 1.17% 1.00% 0.77% 0.84% 0.65% 0.55% EBITDA 777.89 759.00 574.83 359.34 396.79 820.80 1,058.77 880.83 581.76 570.94 616.88 EBITDA Margin 9.69% 10.05% 8.34% 6.15% 3.51% 7.38% 8.80% 8.57% 6.26% 7.22% 9.11% Other Income 30.42 42.14 29.73 33.93 127.10 98.89 90.79 38.61 93.73 147.72 87.69 Interest 174.58 193.86 190.29 118.35 162.63 139.17 96.84 86.17 90.40 84.45 475.48 Depreciation 324.40 336.82 336.74 304.55 895.09 731.86 565.64 386.46 337.08 292.25 253.97 PBT 218.42 270.46 77.53 -29.63 -533.83 48.65 487.07 446.81 248.00 341.97 -24.88 Tax 121.91 -238.13 44.07 48.23 130.44 36.98 89.84 65.06 13.71 21.97 46.54 Tax Rate 55.81% -88.05% 56.84% -162.77% -24.43% 76.01% 18.44% 14.56% 5.53% 5.61% 73.46% PAT 96.51 546.95 36.08 -81.43 -631.91 9.36 393.76 381.23 233.91 369.36 12.96 PAT before Minority Interest 88.98 553.00 38.79 -78.28 -628.64 11.67 397.22 381.75 234.29 369.82 16.81 Minority Interest -7.53 -6.05 -2.71 -3.15 -3.27 -2.31 -3.46 -0.52 -0.38 -0.46 -3.85 PAT Margin 1.20% 7.24% 0.52% -1.39% -5.59% 0.08% 3.27% 3.71% 2.52% 4.67% 0.19% PAT Growth -80.18% 1,415.94% - - - -97.62% 3.29% 62.98% -36.67% 2,750.00% EPS 6.32 35.80 2.36 -5.33 -41.36 0.61 25.77 24.95 15.31 24.17 0.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 910.46 554.37 1,940.98 1,916.96 1,137.33 1,128.77 1,011.55 947.24 699.97 294.85 Share Capital 15.28 15.28 15.28 15.28 13.48 13.48 13.48 14.33 27.09 10.47 Total Reserves 895.18 539.10 1,925.71 1,901.68 1,123.85 1,115.28 998.07 932.91 672.88 284.39 Non-Current Liabilities 512.64 343.70 330.89 500.52 363.12 208.09 257.12 307.94 433.35 818.91 Secured Loans 543.97 147.38 211.10 376.66 275.72 151.24 212.19 288.69 195.31 186.01 Unsecured Loans 0.00 0.00 0.00 0.62 2.23 4.76 8.27 12.77 223.69 611.37 Long Term Provisions 9.40 8.37 13.18 13.55 16.79 5.47 5.30 5.47 4.85 3.88 Current Liabilities 1,616.29 2,349.53 1,935.72 909.60 963.88 701.59 691.36 503.69 613.65 549.46 Trade Payables 727.42 633.32 764.47 562.94 496.08 371.68 342.74 251.58 243.20 213.04 Other Current Liabilities 365.39 1,022.55 789.68 327.21 297.38 227.67 156.78 109.24 172.22 145.56 Short Term Borrowings 502.72 671.84 366.65 0.42 142.25 82.20 172.43 124.86 180.39 172.90 Short Term Provisions 20.75 21.82 14.92 19.02 28.17 20.05 19.41 18.01 17.84 17.96 Total Liabilities 3,039.39 3,247.60 4,207.59 3,327.08 2,464.33 2,038.45 1,960.03 1,758.87 1,746.97 1,663.22 Net Block 1,089.71 1,157.05 1,115.82 996.12 1,021.97 854.27 772.33 764.25 721.00 694.62 Gross Block 2,201.43 2,141.71 1,916.16 1,648.11 1,522.99 1,226.33 1,042.12 937.23 882.10 776.80 Accumulated Depreciation 1,111.72 984.66 800.34 651.99 501.02 372.05 269.80 172.98 161.10 82.17 Non Current Assets 2,098.82 2,230.36 2,292.03 2,271.10 1,640.33 1,459.07 1,325.04 1,296.16 1,290.23 1,244.99 Capital Work in Progress 19.08 43.13 61.87 157.18 108.06 53.62 22.31 25.33 45.03 32.07 Non Current Investment 893.87 913.93 1,022.96 1,022.96 454.50 492.25 493.36 494.36 495.48 498.57 Long Term Loans & Adv. 37.20 53.49 28.71 26.49 21.06 24.74 19.22 8.09 24.76 16.31 Other Non Current Assets 47.64 50.89 50.26 55.38 34.74 34.19 17.82 4.13 3.96 3.42 Current Assets 940.57 1,017.24 1,911.92 1,055.98 824.00 579.38 634.99 462.71 456.74 418.25 Current Investments 64.81 30.00 0.00 0.00 0.00 0.00 0.01 0.00 11.94 2.42 Inventories 389.26 410.92 361.63 312.10 265.62 225.77 194.69 173.15 163.85 147.43 Sundry Debtors 226.29 303.32 397.19 362.82 253.29 306.05 388.84 251.74 230.73 180.49 Cash & Bank 59.97 154.14 43.01 247.39 125.96 6.74 8.59 3.13 14.98 18.04 Other Current Assets 200.23 38.08 62.79 68.82 179.14 40.82 42.86 34.69 35.23 69.87 Short Term Loans & Adv. 31.07 80.78 1,047.30 64.85 50.41 8.66 5.52 24.81 27.93 53.02 Net Current Assets -675.72 -1,332.29 -23.80 146.39 -139.88 -122.22 -56.37 -40.98 -156.91 -131.22 Total Assets 3,039.39 3,247.60 4,203.95 3,327.08 2,464.33 2,038.45 1,960.03 1,758.87 1,746.97 1,663.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,497.04 976.20 1,988.72 3,027.91 3,004.53 3,066.42 2,828.01 2,185.38 1,762.88 1,082.49 Share Capital 15.28 15.28 15.28 15.28 13.48 13.48 13.48 13.48 26.24 9.61 Total Reserves 1,481.76 960.92 1,973.44 3,012.63 2,991.05 3,052.94 2,814.52 2,171.89 1,736.64 1,072.88 Non-Current Liabilities 678.83 735.42 498.14 1,832.33 1,757.53 686.49 727.59 846.69 889.37 1,183.00 Secured Loans 649.26 407.84 248.10 932.17 892.92 445.46 618.70 731.28 525.31 394.44 Unsecured Loans 2.46 8.29 1.92 3.95 7.28 11.74 17.45 24.00 238.08 628.71 Long Term Provisions 16.26 27.89 29.35 125.71 118.17 97.82 100.24 74.00 76.53 75.46 Current Liabilities 2,158.74 2,874.32 3,029.03 6,158.51 5,997.22 4,770.95 3,173.03 2,795.13 2,560.08 2,141.53 Trade Payables 1,223.71 1,196.49 1,334.22 3,031.16 2,380.38 2,056.24 2,000.41 1,549.69 1,269.07 1,029.32 Other Current Liabilities 695.10 1,376.24 1,529.03 2,224.30 1,847.70 1,447.05 788.94 568.63 609.49 713.55 Short Term Borrowings 207.40 262.35 143.83 821.76 1,700.44 1,201.46 343.93 599.19 641.87 383.05 Short Term Provisions 32.53 39.24 21.94 81.28 68.69 66.19 39.75 77.62 39.65 15.61 Total Liabilities 4,363.76 4,613.89 5,541.20 11,046.93 10,784.20 8,547.99 6,749.40 5,847.36 5,232.61 4,428.47 Net Block 2,026.69 2,051.30 2,033.44 5,230.59 5,282.93 3,546.38 2,789.90 2,380.89 2,110.90 1,842.72 Gross Block 4,146.27 3,934.32 3,563.51 8,035.66 7,288.04 5,097.59 3,820.17 2,973.83 2,392.08 2,083.89 Accumulated Depreciation 2,119.58 1,883.03 1,530.07 2,805.08 2,005.11 1,551.21 1,030.27 592.95 281.18 241.16 Non Current Assets 2,668.66 2,837.62 2,678.11 6,739.69 6,643.13 5,210.39 3,688.95 3,128.88 2,873.93 2,411.20 Capital Work in Progress 79.92 134.68 139.81 856.23 790.13 999.47 344.07 292.54 315.30 177.50 Non Current Investment 433.70 390.64 387.62 376.25 326.23 356.85 370.57 307.36 279.55 211.73 Long Term Loans & Adv. 67.20 71.15 33.58 101.61 96.65 137.36 70.67 57.66 79.95 57.95 Other Non Current Assets 61.14 189.85 71.27 175.02 147.18 170.33 113.74 90.42 88.23 121.30 Current Assets 1,695.09 1,776.27 1,428.16 4,307.23 4,141.06 3,337.60 3,060.44 2,718.48 2,358.68 2,017.27 Current Investments 96.32 30.00 0.00 0.00 4.02 18.64 3.03 0.00 11.94 22.32 Inventories 674.44 671.00 615.59 1,256.46 1,075.82 890.38 864.10 753.47 682.89 586.10 Sundry Debtors 491.84 597.10 517.53 1,640.74 1,089.33 1,349.51 1,402.73 1,138.29 1,185.20 1,071.45 Cash & Bank 130.29 327.12 117.78 745.23 1,068.77 163.43 328.94 354.05 177.08 69.03 Other Current Assets 302.20 59.39 72.09 452.03 903.13 915.63 461.64 472.67 301.57 268.37 Short Term Loans & Adv. 111.57 91.66 105.16 212.78 195.72 334.49 131.50 137.26 132.33 187.26 Net Current Assets -463.65 -1,098.05 -1,600.87 -1,851.27 -1,856.16 -1,433.34 -112.59 -76.65 -201.41 -124.26 Total Assets 4,363.75 4,613.89 4,106.27 11,046.92 10,784.19 8,547.99 6,749.39 5,847.36 5,232.61 4,428.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 525.30 229.31 427.65 159.57 355.11 341.79 156.57 151.36 46.04 39.31 PBT 110.17 -45.55 44.71 137.15 127.56 173.87 105.16 50.01 147.46 -330.37 Adjustment 346.41 395.97 236.34 118.09 136.75 116.70 129.03 127.39 -7.29 485.36 Changes in Working Capital 77.64 -100.52 165.28 -82.94 115.52 88.89 -54.28 -16.97 -91.61 -105.82 Cash after chg. in Working capital 534.21 249.91 446.32 172.31 379.83 379.46 179.90 160.43 48.55 49.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.91 -20.60 -18.67 -12.74 -24.72 -37.67 -23.33 -9.07 -2.51 -9.85 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -6.28 -427.34 -1,208.29 -662.14 -172.70 -216.84 -96.66 -80.91 -85.37 -20.52 Net Fixed Assets -35.67 -206.81 -172.74 -174.24 -351.10 -215.52 -101.87 -35.43 -118.26 289.89 Net Investments -14.75 79.03 0.00 -568.46 37.75 1.12 0.99 13.06 -6.43 3.20 Others 44.14 -299.56 -1,035.55 80.56 140.65 -2.44 4.22 -58.54 39.32 -313.61 Cash from Financing Activity -608.95 305.57 576.11 623.55 -56.24 -124.67 -46.83 -76.50 33.41 -20.67 Net Cash Inflow / Outflow -89.92 107.53 -204.52 120.97 126.17 0.28 13.09 -6.05 -5.92 -1.88 Opening Cash & Equivalents 149.64 42.11 246.63 125.66 -0.51 3.14 -9.95 -3.90 1.72 3.60 Closing Cash & Equivalent 59.71 149.64 42.11 246.63 125.66 3.42 3.14 -9.95 -3.90 1.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 638.47 686.17 635.58 473.71 1,413.69 473.95 1,074.85 676.50 290.49 128.34 PBT 293.94 -772.86 -1,064.94 -498.20 39.49 518.52 515.83 327.19 391.80 63.35 Adjustment 482.68 1,260.30 1,178.45 931.63 887.82 573.71 387.39 331.00 190.71 628.82 Changes in Working Capital -82.43 290.80 595.64 60.03 614.63 -490.63 298.71 69.50 -251.55 -506.39 Cash after chg. in Working capital 694.19 778.24 709.14 493.46 1,541.93 601.60 1,201.93 727.69 330.96 185.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.72 -92.07 -73.57 -19.75 -128.25 -127.65 -127.08 -51.19 -40.47 -57.45 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -166.50 -285.62 -762.51 -643.96 -1,268.21 -1,757.21 -601.29 -565.43 -578.52 -245.39 Net Fixed Assets -35.67 -206.81 -172.74 -174.24 -351.10 -215.52 -101.87 -35.43 -118.26 289.89 Net Investments -14.75 79.03 0.00 -568.46 37.75 1.12 0.99 13.06 -6.43 3.20 Others -116.08 -157.84 -589.77 98.74 -954.86 -1,542.81 -500.41 -543.06 -453.83 -538.48 Cash from Financing Activity -664.10 -216.03 -334.86 -152.18 733.12 1,128.94 -523.18 93.65 386.08 70.31 Net Cash Inflow / Outflow -192.13 184.53 -461.80 -322.43 878.60 -154.31 -49.62 204.72 98.05 -46.74 Opening Cash & Equivalents 302.31 280.19 741.43 1,033.10 145.53 311.70 305.32 111.86 10.60 97.53 Closing Cash & Equivalent 110.44 302.31 280.19 741.43 1,033.10 145.53 311.70 305.32 111.86 10.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.59 36.28 127.04 125.46 84.37 83.73 82.06 76.77 65.29 28.17 ROA 11.36% -37.20% 0.69% 3.18% 4.61% 5.98% 3.76% 2.40% 8.37% -20.43% ROE 48.75% -111.15% 1.35% 6.03% 9.17% 11.18% 7.14% 5.16% 29.17% -59.87% ROCE 13.07% -45.54% 4.91% 9.50% 10.91% 14.15% 9.96% 6.80% 14.04% 7.05% Fixed Asset Turnover 2.10 1.96 1.86 1.63 1.83 2.28 2.12 1.99 2.04 1.91 Receivable days 21.15 32.19 41.82 43.57 40.64 49.07 55.79 48.59 44.44 38.02 Inventory Days 31.96 35.50 37.07 40.85 35.71 29.69 32.04 33.94 33.64 31.12 Payable days 82.28 89.17 97.99 109.20 66.38 52.35 53.10 49.75 48.30 52.94 Cash Conversion Cycle -29.16 -21.47 -19.10 -24.77 9.97 26.41 34.72 32.78 29.78 16.19 Total Debt/Equity 1.37 2.97 0.60 0.27 0.44 0.35 0.47 0.51 1.02 3.63 Interest Cover 1.59 -7.10 1.49 3.44 3.83 5.44 3.62 2.07 4.08 0.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.98 63.89 130.16 198.17 222.87 227.46 229.58 190.50 181.64 112.60 ROA 12.32% 0.50% -0.71% -5.76% 0.12% 5.19% 6.06% 4.23% 7.66% 0.40% ROE 44.72% 2.62% -3.12% -20.84% 0.38% 13.48% 15.24% 11.92% 26.15% 1.57% ROCE 19.13% 8.88% 1.85% -5.34% 3.12% 12.25% 13.80% 9.58% 15.62% 21.93% Fixed Asset Turnover 1.88 1.85 1.01 1.48 1.80 2.70 3.06 3.58 3.67 2.19 Receivable days 26.20 29.39 67.11 43.99 39.97 41.69 44.68 44.13 50.11 48.43 Inventory Days 32.37 33.92 58.21 37.58 32.22 26.58 28.44 27.28 28.18 35.81 Payable days 92.38 99.00 198.51 129.63 75.08 65.71 67.19 56.89 54.14 62.47 Cash Conversion Cycle -33.81 -35.69 -73.19 -48.06 -2.88 2.55 5.94 14.52 24.15 21.78 Total Debt/Equity 0.81 1.67 0.78 0.99 1.18 0.80 0.42 0.69 0.91 1.53 Interest Cover 2.62 1.44 0.75 -2.06 1.35 6.03 6.19 3.74 5.64 1.13

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Varroc Engineering - Quarterly Results
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