Varroc Engineering Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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7856.28 Cr.
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P/BV
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8.05
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Book Value (Rs.)
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63.89
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52 Week High/Low (Rs.)
|
632/280
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
26/02/2020
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EPS (Rs.)
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0.00
|
Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -53.66 | -72.64 | -46.75 | 0.01 | 31.54 |
Diluted EPS (Rs.) | -53.66 | -72.64 | -46.75 | 0.01 | 31.54 |
Cash EPS (Rs.) | -31.79 | -52.47 | 15.11 | 55.15 | 71.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 65.72 | 131.82 | 200.02 | 224.72 | 229.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 65.72 | 131.82 | 200.02 | 224.72 | 229.25 |
Revenue From Operations / Share (Rs.) | 449.18 | 382.50 | 739.76 | 825.00 | 892.85 |
PBDIT / Share (Rs.) | 39.57 | 25.74 | 34.29 | 68.22 | 85.27 |
PBIT / Share (Rs.) | 17.53 | 5.81 | -24.29 | 13.93 | 43.31 |
PBT / Share (Rs.) | 5.07 | -1.94 | -41.99 | 3.61 | 36.13 |
Net Profit / Share (Rs.) | -53.83 | -72.41 | -43.48 | 0.86 | 29.47 |
NP After MI And SOA / Share (Rs.) | -53.66 | -72.64 | -41.36 | 0.01 | 31.54 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 8.80 | 6.72 | 4.63 | 8.26 | 9.55 |
PBIT Margin (%) | 3.90 | 1.51 | -3.28 | 1.68 | 4.85 |
PBT Margin (%) | 1.12 | -0.50 | -5.67 | 0.43 | 4.04 |
Net Profit Margin (%) | -11.98 | -18.92 | -5.87 | 0.10 | 3.30 |
NP After MI And SOA Margin (%) | -11.94 | -18.99 | -5.59 | 0.00 | 3.53 |
Return on Networth / Equity (%) | -83.98 | -55.80 | -20.86 | 0.00 | 13.86 |
Return on Capital Employeed (%) | 15.33 | 3.51 | -7.32 | 3.75 | 14.73 |
Return On Assets (%) | -17.74 | -10.09 | -5.62 | 0.00 | 4.86 |
Long Term Debt / Equity (X) | 0.42 | 0.12 | 0.30 | 0.29 | 0.14 |
Total Debt / Equity (X) | 1.67 | 0.78 | 0.58 | 0.86 | 0.54 |
Asset Turnover Ratio (%) | 0.55 | 0.42 | 0.35 | 0.44 | 0.57 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.61 | 0.98 | 0.69 | 0.69 | 0.69 |
Quick Ratio (X) | 0.38 | 0.90 | 0.49 | 0.51 | 0.51 |
Inventory Turnover Ratio (X) | 5.20 | 2.76 | 2.52 | 2.67 | 3.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 59563.87 | 0.19 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 15.54 | 0.08 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -59463.87 | 99.81 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 84.46 | 99.92 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.18 | 3.32 | 3.22 | 6.61 | 11.87 |
Interest Coverage Ratio (Post Tax) (%) | 1.18 | 0.34 | -2.42 | 1.08 | 5.10 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 5142.59 | 6749.78 | 6612.31 | 3302.59 | 9346.43 |
EV / Net Operating Revenue (X) | 0.74 | 1.15 | 0.58 | 0.29 | 0.77 |
EV / EBITDA (X) | 8.51 | 17.16 | 12.62 | 3.59 | 8.13 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.90 | 0.49 | 0.15 | 0.65 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -59463.87 | 99.80 |
Price / BV (X) | 3.90 | 2.66 | 1.84 | 0.58 | 2.55 |
Price / Net Operating Revenue (X) | 0.55 | 0.90 | 0.49 | 0.15 | 0.65 |
EarningsYield | -0.21 | -0.20 | -0.11 | 0.00 | 0.05 |