Today's Low
₹ 495.40
Today's High
₹ 513.75
52 Weeks Low
₹ 239.45
52 Weeks High
₹ 409.80
Lower
₹ 407.15
Upper
₹ 610.65
Varroc Engineering Limited designs, manufactures, and supplies exterior lighting systems, plastic and polymer components, electrical and electronics components, and precision metallic components worldwide. It operates through Automotive and Others segments. The company offers unpainted and painted body parts; exterior and interior systems; seating systems; mirror systems; air filters; automotive accessories; lighting systems; instrument clusters; catalytic converters; switches; motors and magnetos; electronics; traction motors and controllers; DC-DC converters; and engine valves. It also provides precision, forged, and machined parts for engine and transmissions to two-wheeler, three-wheeler, four-wheeler, commercial vehicle, off-highway, earthmoving, and oil drilling application; and transmission gears and assemblies, crankpins, connecting rods, flanges, ring gears, crankshafts, camshafts, knuckles, front axle beams, hydraulic shafts, heavy undercarriage parts, and drill bits and cones, as well as head and signal lamps. The company serves passenger car, commercial vehicle, two-wheeler, three-wheeler, and off-highway vehicle original equipment manufacturers. Varroc Engineering Limited was incorporated in 1988 and is headquartered in Aurangabad, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1,776.3 | 1,428.2 | 4,307.2 | 4,141.1 | 3,337.6 | 3,060.4 | 2,718.5 | 2,358.7 | 2,017.3 | 2,021.8 | 1,710.1 |
Total Non-Current Assets | 2,837.6 | 2,678.1 | 6,739.7 | 6,643.1 | 5,210.4 | 3,689.0 | 3,128.9 | 2,873.9 | 2,411.2 | 1,944.0 | 1,686.4 |
Total Assets | 4,613.9 | 10,989.0 | 11,046.9 | 10,784.2 | 8,548.0 | 6,749.4 | 5,847.4 | 5,232.6 | 4,428.5 | 3,965.8 | 3,396.5 |
Total Current Liabilities | 2,874.3 | 3,029.0 | 6,158.5 | 5,997.2 | 4,771.0 | 3,173.0 | 2,795.1 | 2,560.1 | 2,141.5 | 2,078.4 | 1,658.3 |
Total Non-Current Liabilities | 735.4 | 498.1 | 1,832.3 | 1,757.5 | 686.5 | 727.6 | 846.7 | 889.4 | 1,183.0 | 762.0 | 1,004.3 |
Shareholder's Funds | 976.2 | 1,988.7 | 3,027.9 | 3,004.5 | 3,066.4 | 2,828.0 | 2,185.4 | 1,762.9 | 1,082.5 | 1,094.9 | 710.6 |
Total Liabilities | 4,613.9 | 10,989.0 | 11,046.9 | 10,784.2 | 8,548.0 | 6,749.4 | 5,847.4 | 5,232.6 | 4,428.5 | 3,965.8 | 3,396.5 |
The Industry Debt to Equity Ratio stands at 0.56, vs the Debt to Equity Ratio of 1.18, which results in a Negative aspect.
The Industry Current Ratio stands at 1.69, vs the Current Ratio of 0.69, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.29, vs the Quick Ratio of 0.51, which results in a Negative aspect.
The Industry Price to BV stands at 6.92, vs the Price to BV of 5.59, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 6,863.1 | 5,844.2 | 11,302.8 | 11,121.9 | 12,036.5 | 10,278.8 | 9,298.8 | 7,909.2 | 6,770.0 | 6,116.4 | 4,210.2 |
Total Expenditure | 6,316.4 | 5,484.9 | 10,906.0 | 10,301.1 | 10,977.7 | 9,398.0 | 8,717.0 | 7,338.3 | 6,153.1 | 5,716.8 | 3,958.2 |
Operating Profit(Excl OI) | 604.6 | 393.3 | 523.9 | 919.7 | 1,149.6 | 919.4 | 675.5 | 718.7 | 704.6 | 422.8 | 267.2 |
Add: Other Income | 57.9 | 33.9 | 127.1 | 98.9 | 90.8 | 38.6 | 93.7 | 147.7 | 87.7 | 23.3 | 15.1 |
Operating Profit | 604.6 | 393.3 | 523.9 | 919.7 | 1,149.6 | 919.4 | 675.5 | 718.7 | 704.6 | 422.8 | 267.2 |
Less: Interest | 190.3 | 118.4 | 162.6 | 139.2 | 96.9 | 86.2 | 90.4 | 84.5 | 475.5 | 100.5 | 83.8 |
PBDT | 414.3 | 274.9 | 361.3 | 780.5 | 1,052.7 | 833.3 | 585.1 | 634.2 | 229.1 | 322.2 | 183.4 |
Less: Depreciation Amortization | 336.7 | 304.6 | 895.1 | 731.9 | 565.6 | 386.5 | 337.1 | 292.3 | 254.0 | 238.0 | 179.0 |
PBT & Exceptional Items | 77.5 | -29.6 | -533.8 | 48.7 | 487.1 | 446.8 | 248.0 | 342.0 | -24.9 | 84.2 | 4.4 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 | 88.2 | 0.0 | 0.0 |
Profit Before Tax | 82.9 | -30.1 | -498.2 | 39.5 | 518.5 | 515.8 | 327.2 | 391.8 | 63.4 | 84.2 | 4.4 |
Less: Taxation | 44.1 | 48.2 | 130.4 | 37.0 | 89.8 | 65.1 | 13.7 | 22.0 | 46.5 | 41.3 | 30.5 |
Profit After Tax | 38.8 | -78.3 | -628.6 | 2.5 | 428.7 | 450.8 | 313.5 | 369.8 | 16.8 | 42.9 | -26.1 |
Earnings Per Share | -5.4 | -7.3 | -4.1 | 0.0 | 3.2 | 3.7 | 2.7 | 3.8 | 0.1 | 0.4 | -0.3 |
The Industry Dividend Yield stands at 0.73, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 12.31, vs the PAT Margin of 0.02, which results in a Negative aspect.
The Industry PAT Growth stands at 40.45, vs the PAT Growth of -99.42, which results in a Negative aspect.
The Industry PE Ratio stands at 47.85, vs the PE Ratio of 15.32, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -772.9 | -1,064.9 | -498.2 | 39.5 | 518.5 | 515.8 | 327.2 | 391.8 | 63.4 | 84.2 | 4.4 |
Tax Paid | -92.1 | -73.6 | -19.8 | -128.2 | -127.7 | -127.1 | -51.2 | -40.5 | -57.4 | -62.7 | -30.9 |
Adjustment | 1,232.2 | 1,178.5 | 931.6 | 887.8 | 573.7 | 387.4 | 331.0 | 190.7 | 628.8 | 342.4 | 262.6 |
Changes In Working Capital | -772.9 | -1,064.9 | -498.2 | 39.5 | 518.5 | 515.8 | 327.2 | 391.8 | 63.4 | 84.2 | 4.4 |
Cash Flow after changes in Working Capital | 752.7 | 709.1 | 493.5 | 1,541.9 | 601.6 | 1,201.9 | 727.7 | 331.0 | 185.8 | 522.7 | 379.1 |
Cash Flow from Operating Activities | 660.6 | 635.6 | 473.7 | 1,413.7 | 473.9 | 1,074.8 | 676.5 | 290.5 | 128.3 | 460.0 | 348.2 |
Cash Flow from Investing Activities | -260.1 | -762.5 | -644.0 | -1,268.2 | -1,757.2 | -601.3 | -565.4 | -578.5 | -245.4 | -341.2 | -705.3 |
Cash Flow from Financing Activities | -216.0 | -334.9 | -152.2 | 733.1 | 1,128.9 | -523.2 | 93.7 | 386.1 | 70.3 | -81.2 | 433.9 |
Net Cash Inflow / Outflow | 184.5 | -461.8 | -322.4 | 878.6 | -154.3 | -49.6 | 204.7 | 98.0 | -46.7 | 37.6 | 76.8 |
Opening Cash & Cash Equivalents | 280.2 | 741.4 | 1,033.1 | 145.5 | 311.7 | 305.3 | 111.9 | 10.6 | 97.5 | 168.3 | 48.7 |
Closing Cash & Cash Equivalent | 302.3 | 280.2 | 741.4 | 1,033.1 | 145.5 | 311.7 | 305.3 | 111.9 | 10.6 | 234.6 | 168.3 |
The Industry PFCF Ratio stands at 52.46, vs the PFCF Ratio of -45.78, which results in a Negative aspect.
The Industry PCF RATIO stands at 30.23, vs the PCF RATIO of 1.23, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 18,845.9 | 18,868.1 | 17,924.1 | 16,900.6 | 17,167.7 | 18,279.5 | 16,282.8 | 16,519.9 | 31,349.5 | 30,325.6 | 29,416.0 | 36,192.6 | 34,926.6 | 29,161.5 | 12,746.9 | 27,447.5 |
Total Income | 18,960.0 | 19,007.4 | 18,137.0 | 17,171.0 | 17,320.8 | 18,465.7 | 16,373.4 | 16,615.5 | 31,497.5 | 30,424.8 | 29,569.6 | 36,512.7 | 35,145.9 | 29,393.0 | 13,246.9 | 27,934.8 |
Total Expenditure | 17,114.8 | 16,997.5 | 16,255.3 | 15,397.8 | 15,882.8 | 16,902.7 | 15,102.0 | 15,448.5 | 30,992.0 | 30,472.7 | 29,385.7 | 35,020.9 | 32,663.2 | 26,728.6 | 14,651.3 | 26,768.6 |
PBIDT (Excl OI) | 1,731.0 | 1,870.6 | 1,668.8 | 1,502.8 | 1,284.9 | 1,376.8 | 1,180.8 | 1,071.4 | 357.5 | -147.1 | 30.3 | 1,171.7 | 2,263.4 | 2,432.9 | -1,904.4 | 678.9 |
Other Income | 114.2 | 139.4 | 212.9 | 270.4 | 153.1 | 186.2 | 90.6 | 95.6 | 148.0 | 99.2 | 153.6 | 320.1 | 219.3 | 231.6 | 500.0 | 487.4 |
Operating Profit | 1,845.2 | 2,010.0 | 1,881.7 | 1,773.3 | 1,438.0 | 1,563.0 | 1,271.4 | 1,167.0 | 505.5 | -48.0 | 183.9 | 1,491.8 | 2,482.7 | 2,664.4 | -1,404.3 | 1,166.2 |
Interest | 495.6 | 502.6 | 489.0 | 525.3 | 514.0 | 487.9 | 375.8 | 370.8 | 518.9 | 440.3 | 385.8 | 371.5 | 378.8 | 442.8 | 431.5 | 361.9 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 1,349.6 | 1,507.4 | 1,392.7 | 1,248.0 | 924.0 | 1,075.1 | 895.6 | 796.1 | -13.4 | -488.3 | -201.9 | 1,120.3 | 2,103.9 | 2,221.6 | -1,835.9 | 804.4 |
Depreciation | 892.7 | 848.9 | 801.6 | 921.7 | 819.0 | 772.6 | 854.1 | 835.8 | 2,534.8 | 2,373.7 | 2,192.1 | 2,361.8 | 2,247.2 | 2,270.3 | 2,069.0 | 2,066.1 |
Profit Before Tax | 456.8 | 658.5 | 591.1 | 326.3 | 105.1 | 302.5 | 41.5 | -39.7 | -2,548.2 | -2,862.0 | -2,394.0 | -1,241.5 | -143.3 | -48.7 | -3,904.8 | -1,261.7 |
Tax | -3,131.4 | 182.0 | 102.1 | 11.2 | -103.4 | 497.7 | 35.2 | 264.8 | 127.0 | 121.7 | -126.7 | 265.6 | 1,318.8 | 429.2 | -709.2 | 3.9 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 3,588.2 | 476.6 | 489.0 | 315.1 | 208.5 | -195.3 | 6.3 | -304.5 | -2,675.2 | -2,983.7 | -2,267.3 | -1,507.2 | -1,462.1 | -477.9 | -3,195.6 | -1,265.6 |
Net Profit | 3,588.2 | 476.6 | 279.8 | 315.1 | 208.5 | -7,951.7 | -796.4 | -2,828.4 | -2,675.2 | -2,983.7 | -2,267.3 | -1,507.2 | -1,462.1 | -477.9 | -3,195.6 | -1,265.6 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 152.8 | 134.8 | 134.8 | 134.8 | 134.8 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 25.1 | 3.6 | 3.5 | 2.6 | 1.3 | -1.3 | -0.3 | -2.2 | -17.4 | -19.5 | -15.1 | -10.7 | -10.3 | -3.0 | -22.8 | -10.2 |
Operating Profit Margin | 9.8 | 10.7 | 10.5 | 10.5 | 8.4 | 8.6 | 7.8 | 7.1 | 1.6 | -0.2 | 0.6 | 4.1 | 7.1 | 9.1 | -11.0 | 4.2 |
Net Profit Margin | 19.0 | 2.5 | 2.7 | 1.9 | 1.2 | -1.1 | 0.0 | -1.8 | -8.5 | -9.8 | -7.7 | -4.2 | -4.2 | -1.6 | -25.1 | -4.6 |
The Industry Net Sales Growth stands at 17.94, vs the Net Sales Growth of -7.60, which results in a Negative aspect.
The Industry Mcap Growth stands at 37.61, vs the Mcap Growth of -77.70, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 551.90 | 576.08 | 520.73 |
R3 | 542.93 | 541.15 | 514.81 |
R2 | 533.97 | 533.08 | 512.84 |
R1 | 521.43 | 519.65 | 510.87 |
Pivot | 512.47 | 511.58 | 512.47 |
S1 | 499.93 | 498.15 | 506.93 |
S2 | 490.97 | 490.08 | 504.96 |
S3 | 478.43 | 476.65 | 502.99 |
S4 | 465.90 | 447.08 | 497.08 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
13.93
Bullish
RSI
46.75
Neutral
ROC
1.71
Bullish
UltimateOscillator
49.33
Neutral
Williams Indicator
-73.83
Neutral
CCI Indicator
-40.37
Neutral
MACD
-2,549.24
Bearish
Stochastic Indicator
24.23
Neutral
ATR
20.20
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
---|---|
07-02-2024 | Quarterly Results |
07-11-2023 | Quarterly Results |
09-08-2023 | Quarterly Results |
23-05-2023 | Audited Results & A.G.M. Inter alia, to consider and approve :- i. Consider raising of Funds by way of Issuance of Secured/Unsecured Redeemable Non-Convertible Debentures on Private Placement basis, in one or more tranches / series; and ii. Consider matters relating to the ensuing Annual General Meeting. |
07-02-2023 | Quarterly Results |
14-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results |
30-05-2022 | Audited Results |
14-02-2022 | Quarterly Results |
11-11-2021 | Quarterly Results |
12-08-2021 | Quarterly Results |
04-06-2021 | Quarterly Results & Audited Results Inter alia, to Consider raising of Funds by way of Issuance of Secured/Unsecured Redeemable Non-convertible Debentures on Private Placement basis, in one or more tranches / series; and iii. Consider matters relating to the ensuing Annual General Meeting. |