VARROC ENGINEERING LIMITED

Scale -

PBT is 113 Rs Cr; Annual Growth is 104 %; Continuous Growth over 3 years; in Top Quartile
PAT is 226 Rs Cr; Annual Growth is 243 %; in Top Quartile
Revenue is 8890 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
Ebitda is 847 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %
Quarterly Revenue is 2634 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PAT Margin is 2.54 %; Annual Growth is 217 %; in Bottom Quartile
PBDIT Margin is 9.53 %; 5 Year CAGR is 9 %; Continuous Decline over 3 years; in Bottom Quartile

Quarterly Ebitda Margin is 8 %; in Bottom Quartile
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

ROA is 4.61 %; Annual Growth is 252 %
ROE is 12.63 %; Annual Growth is 223 %
ROCE is 22.94 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 60 %
Asset Turnover is 186 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 44 %

Efficiency -

Inventory Turnover Ratio is 10.67; in Top Quartile; 5 Year CAGR is 40 %
Operating cash flow is 537 Rs Cr; in Top Quartile

Current Ratio is 0.88; in Bottom Quartile
Quick Ratio is 0.53; in Bottom Quartile

Solvancy -

Debt/Equity is 0.41; Annual Decline is -33 %; Continuous Decline over 3 years
Long term Debt is 208 Rs Cr; Annual Decline is -35 %; Continuous Decline over 3 years; in Top Quartile
Total Debt is 738 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 470 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Current Tax/PAT is 7 %; Annual Decline is -71 %; in Bottom Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -82 %; Continuous Decline over 3 years
Operating cashflow/PAT is 237 %; in Top Quartile; Annual Decline is -79 %
Exceptional Items/PBT is -13 %; in Bottom Quartile; Annual Growth is 85 %

Operating cashflow/ebitda is 63 %; Annual Decline is -31 %; 5 Year CAGR is -21 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

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Key Facilities

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