Varroc Engineering Limited (BOM:541578)

Varroc Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	84,529	65,721	76,981	38,097	52,826	55,744
Market Cap Growth	-14.63%	-14.63%	102.07%	-27.88%	-5.24%	223.93%
Enterprise Value	94,035	76,043	89,178	54,688	90,018	80,186
Last Close Price	553.10	430.25	501.40	249.15	346.15	364.65
PE Ratio	138.05	107.34	14.64	-	-	-
PS Ratio	1.04	0.81	1.02	0.55	0.90	1.27
PB Ratio	5.29	4.11	5.04	3.79	2.62	1.82
P/TBV Ratio	5.75	4.47	5.50	4.37	2.83	2.40
P/FCF Ratio	18.46	14.35	20.20	24.49	-	-
P/OCF Ratio	11.47	8.92	12.06	5.55	8.31	11.77
EV/Sales Ratio	1.15	0.93	1.18	0.79	1.54	1.83
EV/EBITDA Ratio	12.05	9.79	12.70	10.10	13.17	12.78
EV/EBIT Ratio	20.57	16.77	21.12	21.05	95.35	79.01
EV/FCF Ratio	20.54	16.61	23.40	35.15	-	-
Debt / Equity Ratio	0.70	0.70	0.91	1.80	0.81	1.21
Debt / EBITDA Ratio	1.44	1.44	1.90	3.21	2.10	5.17
Debt / FCF Ratio	2.44	2.44	3.65	11.61	-	-
Asset Turnover	1.77	1.77	1.65	0.88	0.53	0.39
Inventory Turnover	7.40	7.40	7.19	7.03	4.19	2.44
Quick Ratio	0.34	0.34	0.41	0.34	0.08	0.44
Current Ratio	0.91	0.91	0.79	0.62	0.98	0.70
Return on Equity (ROE)	4.46%	4.46%	43.71%	2.57%	-3.09%	2.59%
Return on Assets (ROA)	6.14%	6.14%	5.75%	2.08%	0.53%	0.57%
Return on Capital (ROIC)	10.06%	10.06%	9.22%	5.04%	1.14%	0.90%
Return on Capital Employed (ROCE)	21.50%	21.50%	17.60%	14.90%	3.70%	2.00%
Earnings Yield	0.72%	0.93%	6.83%	-21.52%	-21.01%	-11.34%
FCF Yield	5.42%	6.97%	4.95%	4.08%	-0.34%	-1.57%
Dividend Yield	-	0.23%	-	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	-	-	-13.04%	-0.26%
Total Shareholder Return	-	0.29%	-	-	-13.04%	-0.26%

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