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Financials Ratios
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Varvee Global Ltd.
BSE CODE: 514274   |   NSE CODE: VGL   |   ISIN CODE : INE273D01019   |   21-Nov-2025 Hrs IST
BSE NSE
Rs. 151.35
-0.4 ( -0.26% )
 
Prev Close ( Rs.)
151.75
Open ( Rs.)
153.00
 
High ( Rs.)
155.80
Low ( Rs.)
151.00
 
Volume
10354
Week Avg.Volume
6171
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 152.26
-2.04 ( -1.32% )
 
Prev Close ( Rs.)
154.30
Open ( Rs.)
155.00
 
High ( Rs.)
155.00
Low ( Rs.)
151.00
 
Volume
7187
Week Avg.Volume
25742
 
52 WK High-Low Range(Rs.)
68
196.95
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.90  -19.02  -29.54  -26.65  -29.91  
   CEPS(Rs)9.76  -14.03  -18.77  -15.78  -17.78  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.24  7.33  26.17  53.85  71.46  
   Tax Rate(%)43.48  38.85  28.31  16.99  24.83  
Margin Ratios          
   Core EBITDA Margin(%)-211.83  -36.84  -10.80  -2.45  -7.44  
   EBIT Margin(%)107.54  -42.86  -19.46  -7.65  -16.00  
   Pre Tax Margin(%)77.29  -86.12  -37.05  -17.88  -35.23  
   PAT Margin (%)43.68  -52.66  -26.56  -14.85  -26.48  
   Cash Profit Margin (%)53.93  -38.84  -16.88  -8.79  -15.74  
Performance Ratios          
   ROA(%)7.51  -10.73  -12.85  -9.52  -9.05  
   ROE(%)70.06  -113.53  -73.83  -42.53  -35.20  
   ROCE(%)21.49  -9.65  -10.18  -5.66  -6.78  
   Asset Turnover(x)0.17  0.20  0.48  0.64  0.34  
   Sales/Fixed Asset(x)0.20  0.22  0.46  0.87  0.62  
   Working Capital/Sales(x)-0.78  12.36  -8.87  15.16  3.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.98  4.59  2.17  1.15  1.62  
   Receivable days462.10  482.39  203.08  162.20  304.95  
   Inventory Days419.77  453.12  193.86  134.48  258.89  
   Payable days148.56  246.29  127.43  106.78  225.66  
Valuation Parameters          
   PER(x)18.20  0.00  0.00  0.00  0.00  
   PCE(x)14.74  -1.70  -0.99  -1.51  -0.99  
   Price/Book(x)9.45  3.25  0.71  0.44  0.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)9.82  3.91  1.66  1.08  1.71  
   EV/Core EBITDA(x)8.34  -13.46  -16.99  -67.19  -32.57  
   EV/EBIT(x)9.13  -9.12  -8.53  -14.05  -10.71  
   EV/CE(x)3.21  1.12  0.95  0.75  0.64  
   M Cap / Sales7.95  0.66  0.17  0.13  0.16  
Growth Ratio          
   Net Sales Growth(%)-49.89  -67.53  -38.04  58.91  -53.08  
   Core EBITDA Growth(%)303.23  3.47  -278.36  51.67  -138.93  
   EBIT Growth(%)225.73  28.48  -57.53  24.00  -1564.43  
   PAT Growth(%)141.56  35.62  -10.86  10.90  -67.35  
   EPS Growth(%)141.56  35.62  -10.86  10.90  -67.35  
Financial Stability Ratios          
   Total Debt/Equity(x)2.64  16.14  6.46  3.27  2.58  
   Current Ratio(x)0.55  1.02  0.90  1.08  1.19  
   Quick Ratio(x)0.48  0.70  0.50  0.63  0.77  
   Interest Cover(x)3.55  -0.99  -1.11  -0.75  -0.83  
   Total Debt/Mcap(x)0.28  4.97  9.11  7.36  10.48