Nifty
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:
:
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79117.11
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Rating :
N/A

BSE: 541578 | NSE: VARROC

672.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  672.00
  •  675.00
  •  665.25
  •  669.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  141328
  •  946.18
  •  716.90
  •  433.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,757.73
  • 14.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,646.80
  • N/A
  • 4.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.83%
  • 6.95%
  • FII
  • DII
  • Others
  • 3.8%
  • 12.26%
  • 1.16%

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
  • -
  • 3.48
  • 4.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.18
  • 16.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,080.77
1,886.81
10.28%
1,898.85
1,805.68
5.16%
1,974.86
1,699.12
16.23%
1,884.59
1,722.77
9.39%
Expenses
1,879.79
1,699.75
10.59%
1,726.46
1,625.53
6.21%
1,756.18
1,539.78
14.05%
1,711.48
1,588.28
7.76%
EBITDA
200.98
187.06
7.44%
172.39
180.16
-4.31%
218.68
159.34
37.24%
173.10
134.49
28.71%
EBIDTM
9.66%
9.91%
9.08%
9.98%
11.07%
9.38%
9.19%
7.81%
Other Income
13.87
13.93
-0.43%
5.18
8.01
-35.33%
8.77
17.99
-51.25%
11.42
9.30
22.80%
Interest
43.20
50.26
-14.05%
44.45
48.89
-9.08%
45.14
52.53
-14.07%
49.56
51.40
-3.58%
Depreciation
81.55
84.89
-3.93%
79.81
80.16
-0.44%
82.50
92.17
-10.49%
89.27
81.90
9.00%
PBT
90.11
65.85
36.84%
53.31
59.11
-9.81%
99.81
32.63
205.88%
45.68
10.51
334.63%
Tax
33.01
18.20
81.37%
21.92
10.21
114.69%
46.59
1.12
4,059.82%
-313.14
-10.34
-
PAT
57.10
47.66
19.81%
31.39
48.90
-35.81%
53.22
31.51
68.90%
358.82
20.85
1,620.96%
PATM
2.74%
2.53%
1.65%
2.71%
2.69%
1.85%
19.04%
1.21%
EPS
3.64
3.55
2.54%
2.12
2.11
0.47%
3.72
2.59
43.63%
25.05
1.34
1,769.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,839.07
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
10.19%
9.59%
17.92%
-48.29%
1.63%
-7.60%
17.10%
10.54%
17.57%
16.83%
 
Cost Of Goods Sold
4,920.94
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
2,918.13
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
37.23%
37.32%
35.71%
34.13%
33.54%
37.19%
37.06%
37.90%
35.08%
36.16%
38.06%
Total Expenditure
7,073.91
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
765.15
759.00
574.83
359.34
396.79
820.80
1,058.77
880.83
581.76
570.94
616.88
EBITDA Margin
9.76%
10.05%
8.34%
6.15%
3.51%
7.38%
8.80%
8.57%
6.26%
7.22%
9.11%
Other Income
39.24
42.14
29.73
33.93
127.10
98.89
90.79
38.61
93.73
147.72
87.69
Interest
182.35
193.86
190.29
118.35
162.63
139.17
96.84
86.17
90.40
84.45
475.48
Depreciation
333.13
336.82
336.74
304.55
895.09
731.86
565.64
386.46
337.08
292.25
253.97
PBT
288.91
270.46
77.53
-29.63
-533.83
48.65
487.07
446.81
248.00
341.97
-24.88
Tax
-211.62
-238.13
44.07
48.23
130.44
36.98
89.84
65.06
13.71
21.97
46.54
Tax Rate
-73.25%
-88.05%
56.84%
-162.77%
-24.43%
76.01%
18.44%
14.56%
5.53%
5.61%
73.46%
PAT
500.53
546.95
36.08
-81.43
-631.91
9.36
393.76
381.23
233.91
369.36
12.96
PAT before Minority Interest
494.04
553.00
38.79
-78.28
-628.64
11.67
397.22
381.75
234.29
369.82
16.81
Minority Interest
-6.49
-6.05
-2.71
-3.15
-3.27
-2.31
-3.46
-0.52
-0.38
-0.46
-3.85
PAT Margin
6.39%
7.24%
0.52%
-1.39%
-5.59%
0.08%
3.27%
3.71%
2.52%
4.67%
0.19%
PAT Growth
236.11%
1,415.94%
-
-
-
-97.62%
3.29%
62.98%
-36.67%
2,750.00%
 
EPS
32.76
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
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
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
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

News Update:


  • Varroc Engineering reports 4% rise in Q2 consolidated net profit
    13th Nov 2024, 15:14 PM

    Total consolidated income of the company increased by 10.24% at Rs 2,087.46 crore for Q2FY25

    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.