Varroc Exhaust Systems Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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Varroc Exhaust Systems Pvt Ltd. (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Varroc Exhaust Sys.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 94.3%75.7%47.9%28.1%13.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 57.663.56052.330.130
Sales YoY Gr.-10.2%-5.4%-12.9%-42.4%-
Adj EPS 27.324.118.811.13.10
YoY Gr.--11.8%-22.1%-40.6%-72.6%-
BVPS (₹) 39.151.560.260.353.50
Adj Net
Profit
5.44.73.72.20.60
Cash Flow from Ops. 2.55.32.87.70-
Debt/CF from Ops. 0.50.10.20.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-22%-42.4%
Adj EPS NANA-49.8%-72.6%
BVPSNANA1.3%-11.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
69.953.233.618.55.40
Op. Profit
Mgn %
14.6129.66.95.6NAN
Net Profit
Mgn %
9.37.46.14.220
Debt to
Equity
0.20.100.10-
Working Cap
Days
087961141830
Cash Conv.
Cycle
026,8863,2996-140

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Varroc Exhaust Systems Pvt Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 30.1 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 9 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 50.3

Management X-Ray of Varroc Exhaust Sys.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Varroc Exhaust Sys.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Sales57.6363.4860.0352.2930.10
Operating Expenses 49.2055.8654.2748.9128.43
Manufacturing Costs0000.750.56
Material Costs-5.890.09-1.3442.4823.19
Employee Cost 0001.441.43
Other Costs 55.0955.7755.614.243.24
Operating Profit 8.437.625.763.381.67
Operating Profit Margin (%) 14.6%12.0%9.6%6.5%5.6%
Other Income 0.12000.550.69
Interest 0.240.300.020.070.04
Depreciation 0.260.290.310.360.72
Exceptional Items 00000
Profit Before Tax 8.047.035.433.511.60
Tax 2.662.311.751.200.55
Profit After Tax 5.384.723.682.311.05
PAT Margin (%) 9.3%7.4%6.1%4.4%3.5%
Adjusted EPS (₹)27.524.118.811.85.4
Dividend Payout Ratio (%)36%42%46%85%187%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 7.6610.1011.8011.8110.49
Share Capital 1.961.961.961.961.96
Reserves 5.708.149.849.858.53
Minority Interest00000
Debt1.130.470.401.470
Long Term Debt00000
Short Term Debt1.130.470.401.470
Trade Payables6.547.748.649.584.48
Others Liabilities 5.261.061.3911.198.88
Total Liabilities 20.5819.3822.2334.0523.85

Fixed Assets

Gross Block3.613.873.994.024.10
Accumulated Depreciation1.261.511.782.142.88
Net Fixed Assets2.352.372.211.881.21
CWIP 0.050.01000
Investments 0.510012.208.79
Inventories5.965.877.225.223.42
Trade Receivables8.597.227.875.092.45
Cash Equivalents 2.112.253.070.190.30
Others Assets11.651.869.477.68
Total Assets 20.5819.3822.2334.0523.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 2.455.312.757.70-0.02
PBT 8.047.035.433.511.60
Adjustment 0.510.390.23-0.100.16
Changes in Working Capital -3.220.43-1.25.33-0.91
Tax Paid -2.89-2.54-1.70-1.04-0.87
Cash Flow From Investing Activity -0.570.350.10-11.633.97
Capex 00.01000
Net Investments -0.500.590-12.203.42
Others -0.07-0.250.100.570.55
Cash Flow From Financing Activity -0.60-5.52-2.041.05-3.84
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 00000
Interest Paid -0.24-0.30-0.02-0.02-0.01
Dividend Paid -1.49-4.56-1.950-2.36
Others 1.13-0.66-0.071.07-1.47
Net Cash Flow 1.270.140.82-2.880.11
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)70.2753.1833.5819.579.42
ROCE (%)94.3275.6947.8928.0513.79
Asset Turnover Ratio3.093.182.892.091.15
PAT to CFO Conversion(x)0.461.130.753.33-0.02
Working Capital Days
Receivable Days4945464041
Inventory Days3434403947
Payable Days-4050-2,23078111

Varroc Exhaust Systems Pvt Ltd. (Amalgamated) Stock News

Varroc Exhaust Systems Pvt Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Varroc Exhaust Sys. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Varroc Exhaust Sys. stood at ₹0.00.
The latest P/E ratio of Varroc Exhaust Sys. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Varroc Exhaust Sys. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Varroc Exhaust Sys. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Varroc Exhaust Sys. is ₹30.10 ( Cr.) .

About Varroc Exhaust Systems Pvt Ltd. (Amalgamated)

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