Varroc Engineering Limited (BOM:541578)

Varroc Engineering Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	65,637	76,981	38,097	52,826	55,744	17,209
Market Cap Growth	6.27%	102.07%	-27.88%	-5.24%	223.93%	-77.95%
Enterprise Value	75,959	89,178	54,688	90,018	80,186	41,024
Last Close Price	430.00	501.40	249.15	346.15	364.65	129.50
PE Ratio	67.31	14.64	-	-	-	9009.79
PS Ratio	0.82	1.02	0.55	0.90	1.27	0.16
PB Ratio	4.00	5.04	3.79	2.62	1.82	0.57
P/TBV Ratio	4.37	5.50	4.37	2.83	2.40	0.78
P/FCF Ratio	-	20.20	24.49	-	-	3.95
P/OCF Ratio	-	12.06	5.55	8.31	11.77	1.22
EV/Sales Ratio	0.95	1.18	0.79	1.54	1.83	0.37
EV/EBITDA Ratio	9.83	12.70	10.10	13.17	12.78	7.31
EV/EBIT Ratio	16.29	21.12	21.05	95.35	79.01	34.80
EV/FCF Ratio	-	23.40	35.15	-	-	9.41
Debt / Equity Ratio	0.73	0.91	1.80	0.81	1.21	1.41
Debt / EBITDA Ratio	1.58	1.90	3.21	2.10	5.17	6.74
Debt / FCF Ratio	-	3.65	11.61	-	-	9.76
Asset Turnover	-	1.65	0.88	0.53	0.39	1.13
Inventory Turnover	-	7.19	7.03	4.19	2.44	7.11
Quick Ratio	-	0.41	0.34	0.08	0.44	0.46
Current Ratio	-	0.79	0.62	0.98	0.70	0.69
Return on Equity (ROE)	-	43.71%	2.57%	-3.09%	2.59%	0.08%
Return on Assets (ROA)	-	5.75%	2.08%	0.53%	0.57%	0.75%
Return on Capital (ROIC)	10.69%	9.22%	5.04%	1.14%	0.90%	1.15%
Return on Capital Employed (ROCE)	-	17.60%	14.90%	3.70%	2.00%	2.40%
Earnings Yield	1.49%	6.83%	-21.52%	-21.01%	-11.34%	0.01%
FCF Yield	-	4.95%	4.08%	-0.34%	-1.57%	25.33%
Dividend Yield	-	-	-	-	-	2.32%
Payout Ratio	-	-	-	-	-	49380.63%
Buyback Yield / Dilution	-0.04%	-	-	-13.04%	-0.26%	-
Total Shareholder Return	-0.04%	-	-	-13.04%	-0.26%	2.32%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.