Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Varroc Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8506.38 P/BV 5.29 Book Value ( ₹ ) 105.19
52 Week High/Low ( ₹ ) 705/374 FV/ML 1/1 P/E(X) 138.93
Book Closure 08/08/2025 EPS ( ₹ ) 4.01 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.0134.43-53.66-72.64-46.75
Diluted EPS (Rs.)4.0134.43-53.66-72.64-46.75
Cash EPS (Rs.)25.4853.96-31.79-52.4715.11
Book Value[Excl.RevalReserv]/Share (Rs.)102.4399.8965.72131.82200.02
Book Value[Incl.RevalReserv]/Share (Rs.)102.4399.8965.72131.82200.02
Revenue From Operations / Share (Rs.)533.68494.27449.18382.50739.76
PBDIT / Share (Rs.)52.7852.4339.5725.7434.29
PBIT / Share (Rs.)31.6230.3917.535.81-24.29
PBT / Share (Rs.)10.8417.705.07-1.94-41.99
Net Profit / Share (Rs.)4.3231.92-53.83-72.41-43.48
NP After MI And SOA / Share (Rs.)4.0134.43-53.66-72.64-41.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.8810.608.806.724.63
PBIT Margin (%)5.926.143.901.51-3.28
PBT Margin (%)2.033.581.12-0.50-5.67
Net Profit Margin (%)0.806.45-11.98-18.92-5.87
NP After MI And SOA Margin (%)0.756.96-11.94-18.99-5.59
Return on Networth / Equity (%)3.9135.13-83.98-55.80-20.86
Return on Capital Employeed (%)22.9019.3315.333.51-7.32
Return On Assets (%)1.3111.53-17.74-10.09-5.62
Long Term Debt / Equity (X)0.200.430.420.120.30
Total Debt / Equity (X)0.600.801.670.780.58
Asset Turnover Ratio (%)1.771.650.550.420.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.900.780.610.980.69
Quick Ratio (X)0.620.470.380.900.49
Inventory Turnover Ratio (X)7.457.055.202.762.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.744.133.183.323.22
Interest Coverage Ratio (Post Tax) (%)2.253.621.180.34-2.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7392.108769.125142.596749.786612.31
EV / Net Operating Revenue (X)0.901.160.741.150.58
EV / EBITDA (X)9.1710.958.5117.1612.62
MarketCap / Net Operating Revenue (X)0.801.010.550.900.49
Price / BV (X)4.205.123.902.661.84
Price / Net Operating Revenue (X)0.801.010.550.900.49
EarningsYield0.010.06-0.21-0.20-0.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.01
Diluted EPS (Rs.)4.01
Cash EPS (Rs.)25.48
Book Value[Excl.RevalReserv]/Share (Rs.)102.43
Book Value[Incl.RevalReserv]/Share (Rs.)102.43
Revenue From Operations / Share (Rs.)533.68
PBDIT / Share (Rs.)52.78
PBIT / Share (Rs.)31.62
PBT / Share (Rs.)10.84
Net Profit / Share (Rs.)4.32
NP After MI And SOA / Share (Rs.)4.01
PROFITABILITY RATIOS 
PBDIT Margin (%)9.88
PBIT Margin (%)5.92
PBT Margin (%)2.03
Net Profit Margin (%)0.80
NP After MI And SOA Margin (%)0.75
Return on Networth / Equity (%)3.91
Return on Capital Employeed (%)22.90
Return On Assets (%)1.31
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)1.77
LIQUIDITY RATIOS 
Current Ratio (X)0.90
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)7.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.74
Interest Coverage Ratio (Post Tax) (%)2.25
VALUATION RATIOS 
Enterprise Value (Cr.)7392.10
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)9.17
MarketCap / Net Operating Revenue (X)0.80
Price / BV (X)4.20
Price / Net Operating Revenue (X)0.80
EarningsYield0.01