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Varvee Global 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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295.67 Cr.
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P/BV
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2.74
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Book Value (Rs.)
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20.92
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52 Week High/Low (Rs.)
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98/56
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FV/ML
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5/1
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P/E(X)
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15.95
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Bookclosure
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02/03/2026
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EPS (Rs.)
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3.60
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -17.88 | 0.46 | 2.39 |
| Diluted EPS (Rs.) | -17.88 | 0.46 | 2.39 |
| Cash EPS (Rs.) | -1.52 | 14.95 | 16.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.46 | 116.42 | 115.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.46 | 116.42 | 115.81 |
| Revenue From Operations / Share (Rs.) | 240.70 | 320.36 | 352.54 |
| PBDIT / Share (Rs.) | 15.26 | 36.23 | 35.28 |
| PBIT / Share (Rs.) | -1.09 | 21.75 | 21.24 |
| PBT / Share (Rs.) | -23.67 | 0.73 | 2.72 |
| Net Profit / Share (Rs.) | -17.87 | 0.46 | 2.39 |
| NP After MI And SOA / Share (Rs.) | -17.87 | 0.46 | 2.39 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 6.34 | 11.31 | 10.00 |
| PBIT Margin (%) | -0.45 | 6.78 | 6.02 |
| PBT Margin (%) | -9.83 | 0.22 | 0.77 |
| Net Profit Margin (%) | -7.42 | 0.14 | 0.67 |
| NP After MI And SOA Margin (%) | -7.42 | 0.14 | 0.67 |
| Return on Networth / Equity (%) | -18.15 | 0.39 | 2.06 |
| Return on Capital Employeed (%) | -0.64 | 11.18 | 12.30 |
| Return On Assets (%) | -4.97 | 0.11 | 0.61 |
| Long Term Debt / Equity (X) | 0.61 | 0.48 | 0.30 |
| Total Debt / Equity (X) | 1.78 | 1.57 | 1.39 |
| Asset Turnover Ratio (%) | 0.62 | 0.79 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.10 | 1.10 | 1.05 |
| Quick Ratio (X) | 0.59 | 0.65 | 0.65 |
| Inventory Turnover Ratio (X) | 1.56 | 2.22 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 0.67 | 1.72 | 1.90 |
| Interest Coverage Ratio (Post Tax) (%) | 0.20 | 1.02 | 1.13 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 419.75 | 465.29 | 452.97 |
| EV / Net Operating Revenue (X) | 0.74 | 0.61 | 0.54 |
| EV / EBITDA (X) | 11.72 | 5.47 | 5.47 |
| MarketCap / Net Operating Revenue (X) | 0.03 | 0.07 | 0.12 |
| Price / BV (X) | 0.08 | 0.19 | 0.36 |
| Price / Net Operating Revenue (X) | 0.03 | 0.07 | 0.12 |
| EarningsYield | -2.16 | 0.02 | 0.05 |