India
· Delayed Price · Currency is INR Varroc Engineering Statistics
Total Valuation
Varroc Engineering has a market cap or net worth of INR 89.15 billion. The enterprise value is 99.47 billion.
| Market Cap | 89.15B |
| Enterprise Value | 99.47B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 28.21.
| EV / Earnings | 18.85 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 21.46 |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.42 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 39.48% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 10.04% |
| Revenue Per Employee | 20.06M |
| Profits Per Employee | 1.35M |
| Employee Count | 3,907 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 543.59 |
| 200-Day Moving Average | 565.10 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 30,931 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Varroc Engineering had revenue of INR 78.37 billion and earned 5.28 billion in profits. Earnings per share was 34.52.
| Revenue | 78.37B |
| Gross Profit | 28.13B |
| Operating Income | 4.30B |
| Pretax Income | 3.23B |
| Net Income | 5.28B |
| EBITDA | 7.07B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 34.52 |
Balance Sheet
The company has 2.05 billion in cash and 12.04 billion in debt, giving a net cash position of -9.99 billion.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 12.04B |
| Net Cash | -9.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 105.07 |
| Working Capital | -4.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -2.51 billion, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 3.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.89%, with operating and profit margins of 5.49% and 6.73%.
| Gross Margin | 35.89% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.12% |
| Profit Margin | 6.73% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.50% |
Dividends & Yields
Varroc Engineering does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.92% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |