Financial Ratios

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE510.15-2.4 (-0.47 %)
PREV CLOSE ( ) 512.55
OPEN PRICE ( ) 519.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19302
TODAY'S LOW / HIGH ( )505.95 524.85
52 WK LOW / HIGH ( )263 631
NSE508.90-3 (-0.59 %)
PREV CLOSE( ) 511.90
OPEN PRICE ( ) 517.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 508.90 (266)
VOLUME 221549
TODAY'S LOW / HIGH( ) 503.50 525.00
52 WK LOW / HIGH ( )263.1 632
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-90.761.706.037.708.87
   CEPS(Rs)-78.0412.8516.1318.3716.84
   DPS(Rs)0.000.000.003.004.00
   Book NAV/Share(Rs)36.28127.04125.4684.3783.73
   Tax Rate(%)-0.6641.8832.8018.5731.25
Margin Ratios
   Core EBITDA Margin(%)6.747.289.159.6710.41
   EBIT Margin(%)-30.584.097.496.878.24
   Pre Tax Margin(%)-34.891.355.315.086.73
   PAT Margin (%)-35.120.783.574.144.63
   Cash Profit Margin (%)-30.195.929.559.868.78
Performance Ratios
   ROA(%)-37.200.693.184.615.98
   ROE(%)-111.151.356.039.1711.18
   ROCE(%)-45.544.919.5010.9114.15
   Asset Turnover(x)1.060.880.891.121.29
   Sales/Fixed Asset(x)1.951.861.631.832.28
   Working Capital/Sales(x)-2.96-139.3917.63-17.95-21.15
Efficiency Ratios
   Fixed Capital/Sales(x)0.510.540.610.550.44
   Receivable days32.3741.8243.5740.6449.07
   Inventory Days35.7037.0740.8535.7129.69
   Payable days89.1797.99109.2096.9273.53
Valuation Parameters
   PER(x)0.00203.5360.4516.8165.48
   PCE(x)-3.1926.9422.607.0534.47
   Price/Book(x)6.872.722.911.536.93
   Yield(%)0.000.000.002.320.69
   EV/Net Sales(x)1.351.952.280.853.19
   EV/Core EBITDA(x)16.6120.9416.786.7225.62
   EV/EBIT(x)-4.3947.2330.1812.3138.55
   EV/CE(x)1.631.521.750.864.03
   M Cap / Sales0.971.612.170.703.04
Growth Ratio
   Net Sales Growth(%)19.0228.502.55-2.9125.71
   Core EBITDA Growth(%)4.24-11.969.87-1.3129.84
   EBIT Growth(%)-990.03-29.7911.95-18.9846.63
   PAT Growth(%)-5436.90-71.81-11.27-13.1171.19
   EPS Growth(%)-5436.90-71.80-21.71-13.1156.36
Financial Stability Ratios
   Total Debt/Equity(x)2.970.600.270.440.35
   Current Ratio(x)0.430.991.160.850.83
   Quick Ratio(x)0.260.800.820.580.50
   Interest Cover(x)-7.101.493.443.835.44
   Total Debt/Mcap(x)0.430.220.090.290.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.