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Varroc Engineering Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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8795.15 Cr.
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P/BV
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5.26
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Book Value (Rs.)
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109.44
|
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52 Week High/Low (Rs.)
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695/462
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FV/ML
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1/1
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P/E(X)
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39.08
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Bookclosure
|
07/08/2026
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EPS (Rs.)
|
14.73
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.73 | 4.01 | 34.43 | -53.66 | -72.64 |
| Diluted EPS (Rs.) | 14.73 | 4.01 | 34.43 | -53.66 | -72.64 |
| Cash EPS (Rs.) | 36.51 | 25.48 | 53.96 | -31.79 | -52.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.52 | 102.43 | 99.89 | 65.72 | 131.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.52 | 102.43 | 99.89 | 65.72 | 131.82 |
| Revenue From Operations / Share (Rs.) | 581.88 | 533.68 | 494.27 | 449.18 | 382.50 |
| PBDIT / Share (Rs.) | 55.46 | 52.78 | 52.43 | 39.57 | 25.74 |
| PBIT / Share (Rs.) | 33.75 | 31.62 | 30.39 | 17.53 | 5.81 |
| PBT / Share (Rs.) | 22.10 | 10.84 | 17.70 | 5.07 | -1.94 |
| Net Profit / Share (Rs.) | 14.80 | 4.32 | 31.92 | -53.83 | -72.41 |
| NP After MI And SOA / Share (Rs.) | 14.73 | 4.01 | 34.43 | -53.66 | -72.64 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.53 | 9.88 | 10.60 | 8.80 | 6.72 |
| PBIT Margin (%) | 5.79 | 5.92 | 6.14 | 3.90 | 1.51 |
| PBT Margin (%) | 3.79 | 2.03 | 3.58 | 1.12 | -0.50 |
| Net Profit Margin (%) | 2.54 | 0.80 | 6.45 | -11.98 | -18.92 |
| NP After MI And SOA Margin (%) | 2.53 | 0.75 | 6.96 | -11.94 | -18.99 |
| Return on Networth / Equity (%) | 12.63 | 3.91 | 35.13 | -83.98 | -55.80 |
| Return on Capital Employeed (%) | 22.94 | 22.90 | 19.33 | 15.33 | 3.51 |
| Return On Assets (%) | 4.61 | 1.31 | 11.53 | -17.74 | -10.09 |
| Long Term Debt / Equity (X) | 0.11 | 0.20 | 0.43 | 0.42 | 0.12 |
| Total Debt / Equity (X) | 0.41 | 0.60 | 0.80 | 1.67 | 0.78 |
| Asset Turnover Ratio (%) | 1.86 | 1.77 | 1.65 | 0.55 | 0.42 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.88 | 0.90 | 0.78 | 0.61 | 0.98 |
| Quick Ratio (X) | 0.52 | 0.62 | 0.47 | 0.38 | 0.90 |
| Inventory Turnover Ratio (X) | 10.67 | 11.59 | 7.05 | 5.20 | 2.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.31 | 4.74 | 4.13 | 3.18 | 3.32 |
| Interest Coverage Ratio (Post Tax) (%) | 3.01 | 2.25 | 3.62 | 1.18 | 0.34 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7746.81 | 7392.10 | 8769.12 | 5142.59 | 6749.78 |
| EV / Net Operating Revenue (X) | 0.87 | 0.90 | 1.16 | 0.74 | 1.15 |
| EV / EBITDA (X) | 9.14 | 9.17 | 10.95 | 8.51 | 17.16 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 0.80 | 1.01 | 0.55 | 0.90 |
| Price / BV (X) | 4.02 | 4.20 | 5.12 | 3.90 | 2.66 |
| Price / Net Operating Revenue (X) | 0.80 | 0.80 | 1.01 | 0.55 | 0.90 |
| EarningsYield | 0.03 | 0.01 | 0.06 | -0.21 | -0.20 |
