Varroc Engineering Statistics
Total Valuation
Varroc Engineering has a market cap or net worth of INR 86.39 billion. The enterprise value is 98.31 billion.
Market Cap | 86.39B |
Enterprise Value | 98.31B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Varroc Engineering has 152.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 152.79M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 68.46% |
Owned by Institutions (%) | 14.97% |
Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 23.73. Varroc Engineering's PEG ratio is 0.39.
PE Ratio | 16.42 |
Forward PE | 23.73 |
PS Ratio | 1.13 |
PB Ratio | 5.77 |
P/FCF Ratio | n/a |
PEG Ratio | 0.39 |
Enterprise Valuation
EV / Earnings | 18.68 |
EV / Sales | 1.28 |
EV / EBITDA | 11.82 |
EV / EBIT | 20.42 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 91.06 |
Debt / EBITDA | 1.76 |
Debt / FCF | n/a |
Interest Coverage | 2.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.61% |
Revenue Per Employee | 19.61M |
Profits Per Employee | 1.35M |
Employee Count | 3,907 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 1.26, so Varroc Engineering's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +35.15% |
50-Day Moving Average | 609.47 |
200-Day Moving Average | 560.41 |
Relative Strength Index (RSI) | 46.57 |
Average Volume (20 Days) | 849,808 |
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 76.62 billion and earned 5.26 billion in profits. Earnings per share was 34.44.
Revenue | 76.62B |
Gross Profit | 28.82B |
Operating Income | 4.40B |
Pretax Income | 3.06B |
Net Income | 5.26B |
EBITDA | 7.91B |
EBIT | 4.40B |
Earnings Per Share (EPS) | 34.44 |
Balance Sheet
The company has 2.27 billion in cash and 13.90 billion in debt, giving a net cash position of -11.63 billion or -76.13 per share.
Cash & Cash Equivalents | 2.27B |
Total Debt | 13.90B |
Net Cash | -11.63B |
Net Cash Per Share | -76.13 |
Equity (Book Value) | 15.26B |
Book Value Per Share | 97.95 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.62%, with operating and profit margins of 5.75% and 6.87%.
Gross Margin | 37.62% |
Operating Margin | 5.75% |
Pretax Margin | 3.99% |
Profit Margin | 6.87% |
EBITDA Margin | 10.32% |
EBIT Margin | 5.75% |
FCF Margin | n/a |
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 | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 6.09% |
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 |