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Varroc Engineering Ltd Financial Statement

Varroc Engineering Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,203.961,174.761,127.08
Operating Expense1,008.161,061.021,026.81
Net Profit64.27304.22.11
Net Profit Margin5.3425.890.19
Earning Per Share4.2119.910.14
EBIDTA175.27405.08100.6
Effective Tax Rate7.917.161.38

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Varroc Engineering Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual6,863.075,844.24,373.88
Operating Expenses Annual6,316.385,484.864,035.88
Operating Profit Annual-246.02-635.6-218.04
Interest Annual190.3118.3588.94
Depreciation274.58251.07229.83
Net Profit Annual36.08-81.4475.49
Tax Annual44.0748.2347.87

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Varroc Engineering Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning280.19741.441,033.1
Cash Flow from Operations660.61635.58473.71
Cash Flow from Investing-422.46-761.96-613.19
Cash Flow from Financing-216.03-334.86-152.18
Cash Flow at the End302.31280.19741.44

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Varroc Engineering Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)8.736.7410.65
PBIT Margin (%)3.821.534.39
PBT Margin (%)3.781.514.31
Net PROFIT Margin (%)-35.40.793.6
Return On Networth / Equity (%)TBATBA-21.62
Return On Networth /Employed(%)TBATBA2.63
Return On Assets (%)-73.620.852.16
Total Debt / Equity(X)1.170.440.35
Asset Turnover Ratio (%)2.081.080.6

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Varroc Engineering Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2,065.042,060.845,593.13
Total Current Assets Annual1,776.278,310.934,307.23
Non Current Assets Annual2,844.632,687.086,918.09
Total Shareholders Funds Annual976.21,988.723,027.91
Total Assets Annual4,620.910,998.0111,225.32

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Varroc Engineering Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Varroc Engineering Ltd has a market capitalization of 7,660.71 Cr. Value Research classifies it as a Mid-Cap company.

No, Varroc Engineering Ltd is not debt-free with a debt-to-equity ratio of 0.93.

In FY 2023, Varroc Engineering Ltd recorded a total revenue of approximately 7,551.94 Cr marking a significant milestone in the company's financial performance.

Varroc Engineering Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Varroc Engineering Ltd's current PE ratio is 14.56.

Varroc Engineering Ltd's ROCE averaged 9.6% from the FY ending March 2022 to 2024, with a median of 9.7%. It peaked at 16.7% in March 2024, reflecting strong capital efficiency over the period..

Varroc Engineering Ltd's latest EBIT is Rs. 487.8 Cr, surpassing the average EBIT of Rs. -345.03 Cr over the 5 years..