Variman Global Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 540570 | NSE: | Construction - Real Estate | Small Cap

Variman Global Enter Share Price

11.72 -0.12 -1.01%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Variman Global Enter

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Variman Global Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
228.1 Cr.
52-wk low:
11
52-wk high:
34

Is Variman Global Enterprises Ltd an attractive stock to invest in?

1. Is Variman Global Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Variman Global Enterprises Ltd is a below average quality company.

2. Is Variman Global Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Variman Global Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Variman Global Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Variman Global Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Variman Global Enter:

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.
Variman Global Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 15.4%4.9%-10.2%1%1.2%3.3%6.3%2.2%7.9%5.1%-
Value Creation
Index
0.1-0.7-1.7-0.9-0.9-0.8-0.6-0.8-0.4-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.43.31.80.65.818.722.122.951.249.956
Sales YoY Gr.--61%-44.4%-66.7%842.6%225.2%18%3.9%123.5%-2.6%-
Adj EPS 0.10-0.1000000.10-0
YoY Gr.--40%-333.3%NANA0%100%-100%NA-57.1%-
BVPS (₹) 0.60.70.60.60.90.90.91.11.51.61.6
Adj Net
Profit
0.30.1-0.400.10.20.30.11.30.5-1
Cash Flow from Ops. -1.60.1-0.4-0.8-5.20.6-0.8-6.8-9.2-6.2-
Debt/CF from Ops. 00.1-0.4-0.3-0.33.5-3-0.4-0.8-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.8%54.1%31.3%-2.6%
Adj EPS -5.5%24.6%14.5%-57.1%
BVPS10.4%12.1%19.3%4.7%
Share Price - 57.5% 45.3% -26.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.13.9-11.3-0.211.52.10.35.11.7-2.6
Op. Profit
Mgn %
3.79.1-14.9-14.5-4.13.22.9-1.62.4-0.5-4.2
Net Profit
Mgn %
3.24.1-20.5-0.81.51.21.40.32.51-1.4
Debt to
Equity
000.10.10.10.10.20.20.20.40.2
Working Cap
Days
552717983,499468172206238188289146
Cash Conv.
Cycle
3821227451390514446354590

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 31.27%

Sales growth is good in last 4 quarters at 50.28%

Return on Equity is Poor

Latest Financials - Variman Global Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -0 0
TTM Sales (₹ Cr.) 56.4 110
BVPS (₹.) 1.6 1.7
Reserves (₹ Cr.) 11 13
P/BV 7.48 6.92
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 11.01 / 34.00
All Time Low / High (₹) 0.44 / 34.00
Market Cap (₹ Cr.) 228
Equity (₹ Cr.) 19.5
Face Value (₹) 1
Industry PE 80.9

Management X-Ray of Variman Global Enter:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.001.511.511.5112.4710.9610.96
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Variman Global Enter

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales832161922235150
Operating Expenses 832161821235050
Manufacturing Costs0000000000
Material Costs832051720214744
Employee Cost 0000011123
Other Costs 0000011113
Operating Profit 0000011010
Operating Profit Margin (%) 3.7%9.1%-14.9%-14.5%-4.1%3.2%2.9%-1.6%2.4%-0.5%
Other Income 0000001113
Interest 0000000011
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000001021
Tax 0000000000
Profit After Tax 0000001010
PAT Margin (%) 3.2%4.1%-20.5%-0.8%1.5%1.2%3.0%0.3%2.5%1.0%
Adjusted EPS (₹)0.10.0-0.10.00.00.00.00.00.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%38%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3433151515202930
Share Capital 5555171717181919
Reserves -2-2-2-2-2-2-12911
Minority Interest0000000000
Debt00001223713
Long Term Debt0000010146
Short Term Debt0000112237
Trade Payables000102511112
Others Liabilities 0032001110
Total Liabilities 4476161924254855

Fixed Assets

Gross Block1211111124
Accumulated Depreciation0001111111
Net Fixed Assets0110000012
CWIP 1000011111
Investments 0000755566
Inventories0001032258
Trade Receivables221124741311
Cash Equivalents 0000000010
Others Assets0055668132127
Total Assets 4476161924254855

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -200-1-51-1-7-9-6
PBT 0000001021
Adjustment 000000000-1
Changes in Working Capital -2-0-0-1-50-1-6-10-6
Tax Paid 0000000000
Cash Flow From Investing Activity 0001-7011-11
Capex 00010-100-1-1
Net Investments 0000-7110-10
Others 0000000113
Cash Flow From Financing Activity 200013005115
Net Proceeds from Shares 20001100481
Net Proceeds from Borrowing 0000000000
Interest Paid 00000000-1-1
Dividend Paid 0000000000
Others 0000100235
Net Cash Flow 0000000000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)12.073.92-11.25-0.150.981.534.340.335.281.68
ROCE (%)15.444.86-10.240.951.23.36.32.27.945.07
Asset Turnover Ratio3.370.860.350.090.511.251.211.131.551.04
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-1N/A-9N/A
Working Capital Days
Receivable Days93228282543894471735883
Inventory Days02127183302737272143
Payable Days8283745404668564996

Variman Global Enterprises Ltd Stock News

Variman Global Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Variman Global Enter on 20-Dec-2024 16:59 is ₹11.72.
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 20-Dec-2024 16:59 the market cap of Variman Global Enter stood at ₹228.1.
The latest P/E ratio of Variman Global Enter as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Variman Global Enter as of 20-Dec-2024 16:59 is 7.48.
The 52-week high of Variman Global Enter is ₹34.00 and the 52-week low is ₹11.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Variman Global Enter is ₹56.44 ( Cr.) .

About Variman Global Enterprises Ltd

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