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Financials Ratios
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Varroc Engineering Ltd.
BSE CODE: 541578   |   NSE CODE: VARROC   |   ISIN CODE : INE665L01035   |   02-Apr-2026 Hrs IST
BSE NSE
Rs. 489.65
12.85 ( 2.7% )
 
Prev Close ( Rs.)
476.80
Open ( Rs.)
470.95
 
High ( Rs.)
490.25
Low ( Rs.)
464.20
 
Volume
2545
Week Avg.Volume
6411
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 490.00
11.65 ( 2.44% )
 
Prev Close ( Rs.)
478.35
Open ( Rs.)
470.05
 
High ( Rs.)
492.85
Low ( Rs.)
464.30
 
Volume
106021
Week Avg.Volume
239466
 
52 WK High-Low Range(Rs.)
374.1
694.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)18.05  34.36  -90.76  1.70  6.03  
   CEPS(Rs)34.53  51.79  -78.04  12.85  16.13  
   DPS(Rs)1.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)117.01  98.93  36.28  127.04  125.46  
   Tax Rate(%)23.35  -93.36  -0.66  41.88  32.80  
Margin Ratios          
   Core EBITDA Margin(%)10.09  8.03  7.26  7.28  9.15  
   EBIT Margin(%)7.05  6.79  -30.41  4.09  7.49  
   Pre Tax Margin(%)4.86  4.05  -34.69  1.35  5.31  
   PAT Margin (%)3.73  7.82  -34.92  0.78  3.57  
   Cash Profit Margin (%)7.13  11.79  -30.02  5.92  9.55  
Performance Ratios          
   ROA(%)6.62  14.48  -37.20  0.69  3.14  
   ROE(%)16.72  50.82  -111.15  1.35  6.03  
   ROCE(%)19.72  18.78  -45.54  4.91  9.50  
   Asset Turnover(x)1.78  1.85  1.07  0.88  0.88  
   Sales/Fixed Asset(x)2.20  2.49  1.96  1.86  1.63  
   Working Capital/Sales(x)-13.80  -12.42  -2.98  -139.39  17.63  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.40  0.51  0.54  0.61  
   Receivable days21.52  17.77  32.19  41.82  43.57  
   Inventory Days26.87  24.97  35.50  37.07  40.85  
   Payable days85.19  71.76  89.17  97.99  109.20  
Valuation Parameters          
   PER(x)23.83  14.59  0.00  203.53  60.45  
   PCE(x)12.46  9.68  -3.19  26.94  22.60  
   Price/Book(x)3.68  5.07  6.87  2.72  2.91  
   Yield(%)0.23  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.99  1.31  1.34  1.95  2.28  
   EV/Core EBITDA(x)9.22  11.99  16.61  20.94  16.78  
   EV/EBIT(x)14.04  19.12  -4.39  47.23  30.18  
   EV/CE(x)2.77  3.29  2.41  1.52  2.41  
   M Cap / Sales0.89  1.15  0.97  1.61  2.17  
Growth Ratio          
   Net Sales Growth(%)10.37  69.43  19.70  28.50  2.55  
   Core EBITDA Growth(%)9.35  127.81  4.24  -11.96  9.87  
   EBIT Growth(%)14.55  137.74  -990.03  -29.79  11.95  
   PAT Growth(%)-47.45  137.85  -5436.90  -71.81  -11.27  
   EPS Growth(%)-47.45  137.85  -5436.90  -71.80  -21.71  
Financial Stability Ratios          
   Total Debt/Equity(x)0.48  0.75  2.97  0.60  0.27  
   Current Ratio(x)0.75  0.71  0.43  0.99  1.16  
   Quick Ratio(x)0.49  0.44  0.26  0.80  0.82  
   Interest Cover(x)3.22  2.47  -7.10  1.49  3.44  
   Total Debt/Mcap(x)0.13  0.15  0.43  0.22  0.09