Varroc Engineer

VARROC29 Apr 2024

Auto Ancillaries

₹

+16.90 (+3.29%)

Lowest Today

Highest Today

Prev. Close

Today’s Open

52 Week High

52 Week Low

BUY

SELL

To Invest in Varroc Engineer

Varroc Engineer

Auto Ancillaries

VARROC29 Apr 2024

₹

+16.90 (+3.29%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
13-Feb-2020	D	Inter alia, approved the following: The Board is pleased to declare an Interim dividend of Rs.3/- (Rupees Three only) per equity share of face value of Re.1/- each (i.e. @300%). Further, pursuant to Regulation 42 of the Listing Regulations, Friday, February 21, 2020, has been fixed as the Record Date for the purpose of determining the shareholders eligible for Interim Dividend.	25-Feb-2020
24-May-2019	D	Board is pleased to recommend Final dividend of Rs. 4/- (Rupees Four only) per equity share of face value of Rs.1/- each (i.e. @ 400%) for the financial year ended on March 31, 2019, subject to the approval of the shareholders at the ensuing Annual General Meeting ('AGM') of the Company. The dividend if approved by the Members, will be dispatched I remitted commencing from August 14, 2019	08-Aug-2019
23-Nov-2023	BC	Redemption of NCD& Payment of Interest	04-Aug-2028
23-Nov-2023	BC	Redemption(Part) of NCD	05-May-2028
23-Nov-2023	BC	Non Conv Deb Payment of Interest	05-May-2028
23-Nov-2023	BC	Redemption(Part) of NCD	04-Feb-2028
23-Nov-2023	BC	Non Conv Deb Payment of Interest	04-Feb-2028

No Rights has been declared by VARROC

Book Closure

Record Date	Split Date	Purpose
04-Aug-2028	-	Redemption of NCD& Payment of Interest
05-May-2028	-	Redemption(Part) of NCD
05-May-2028	-	Non Conv Deb Payment of Interest
04-Feb-2028	-	Redemption(Part) of NCD
04-Feb-2028	-	Non Conv Deb Payment of Interest

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Varroc Engineering Ltd ₹530.90(+16.90/3.29%)	530.90	+16.90	8,111.43	84.60	29.27	14.94
Gabriel India Ltd ₹378.55(+28.75/8.22%)	378.55	+28.75	5,437.64	138.98	32.72	5.82
Exide Industries Ltd ₹455.55(-11.25/-2.41%)	455.55	-11.25	38,721.75	136.59	39.65	3.06
Automobile Corporation Of Goa Ltd ₹1,927.50(-92.35/-4.57%)	1,927.50	-92.35	1,173.58	131.30	33.35	5.79
Bombay Burmah Trading Corporation Ltd ₹1,576.65(+8.15/0.52%)	1,576.65	+8.15	11,000.59	51.60	0.00	71.59
Bharat Gears Ltd ₹119.15(-0.90/-0.75%)	119.15	-0.90	182.96	-3.68	0.00	1.55

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	1169.52	1110.81	1054.19	936.11	979.30	1093.99
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1169.52	1110.81	1054.19	936.11	979.30	1093.99
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	5.24	16.28	2.33	13.35	1.72	12.01
Total Income	1174.76	1127.08	1056.51	949.45	981.02	1106.00
Total Expenditure	1061.02	1026.81	983.34	879.40	897.11	2342.11
PBIDT	113.74	100.28	73.17	70.05	83.91	-1236.10
Interest	43.26	47.28	44.45	48.36	47.26	40.86
PBDT	70.47	53.00	28.72	21.70	36.65	-1276.96
Depreciation	49.48	49.83	47.49	56.54	48.83	44.43
Tax	8.14	1.38	-5.42	2.17	-13.31	13.82
Deferred Tax	-291.35	-0.32	0.17	-9.23	0.94	18.12
Reported Profit After Tax	304.20	2.11	-13.52	-27.78	0.19	-1353.33
Extra-ordinary Items	0.00	0.00	-4.46	-7.68	0.00	-1292.06
Adjusted Profit After Extra-ordinary item	304.20	2.11	-9.06	-20.10	0.19	-61.27

EPS (Unit Curr.)	19.91	0.14	-0.88	-1.82	0.01	-88.57
EPS (Adj) (Unit Curr.)	19.91	0.14	-0.88	-1.82	0.01	-88.57
Calculated EPS (Unit Curr.)	19.91	0.14	-0.88	-1.82	0.01	-88.57
Calculated EPS (Adj) (Unit Curr.)	19.91	0.14	-0.88	-1.82	0.01	-88.57
Calculated EPS (Ann.) (Unit Curr.)	79.64	0.55	-3.54	-7.27	0.05	-354.30
Calculated EPS (Adj) (Ann.) (Unit Curr.)	79.64	0.55	-3.54	-7.27	0.05	-354.30
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	15.28	15.28	15.28	15.28	15.28	15.28
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00	1.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	9.73	9.03	6.94	7.48	8.57	-112.99
PBDTM(%)	6.03	4.77	2.72	2.32	3.74	-116.73
PATM(%)	26.01	0.19	-1.28	-2.97	0.02	-123.71

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	1884.59	1886.81	1805.69	1690.06	1722.77	1834.11
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1884.59	1886.81	1805.69	1690.06	1722.77	1834.11
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	34.00	14.80	11.62	29.70	3.94	12.87
Total Income	1918.58	1901.61	1817.30	1719.76	1726.71	1846.98
Total Expenditure	1709.00	1692.55	1643.92	1533.93	1581.98	2465.92
PBIDT	209.59	209.06	173.38	185.83	144.73	-618.94
Interest	49.56	50.26	48.90	52.53	51.40	48.79
PBDT	160.03	158.80	124.48	133.30	93.33	-667.73
Depreciation	89.27	84.89	80.16	92.17	81.90	77.26
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	-19.58	17.50	10.99	14.40	-1.26	31.20
Deferred Tax	-293.56	0.70	-0.78	-13.29	-9.09	18.57
Reported Profit After Tax	383.89	55.72	34.11	40.02	21.78	-794.77
Minority Interest After NP	1.20	1.49	1.86	0.39	1.37	0.25
Net Profit after Minority Interest	382.69	54.23	32.26	39.62	20.40	-795.02

Extra-ordinary Items	0.00	0.00	-20.92	0.00	0.00	-775.65
Adjusted Profit After Extra-ordinary item	382.69	54.23	53.18	39.62	20.40	-19.37

EPS (Unit Curr.)	25.05	3.55	2.11	2.59	1.34	-52.04
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	15.28	15.28	15.28	15.28	15.28	15.28

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	11.12	11.08	9.60	11.00	8.40	-33.75
PBDTM(%)	8.49	8.42	6.89	7.89	5.42	-36.41
PATM(%)	20.37	2.95	1.89	2.37	1.26	-43.33

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	15.28	15.28	15.28	13.48	13.48	13.48
Reserves Total	539.10	1925.71	1901.68	1123.85	1115.28	998.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	554.38	1940.99	1916.96	1137.33	1128.76	1011.55
Secured Loans	520.80	580.93	376.74	275.97	306.91	296.62
Unsecured Loans	1225.53	600.20	149.12	255.17	87.35	179.94
Total Debt	1746.33	1181.13	525.86	531.14	394.26	476.56
Total Liabilities	2300.71	3122.12	2442.82	1668.47	1523.02	1488.11
APPLICATION OF FUNDS :
Gross Block	2145.82	1922.74	1654.95	1539.22	1258.36	1074.16
Less : Accumulated Depreciation	976.90	794.50	645.87	503.73	376.59	273.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1168.92	1128.24	1009.08	1035.49	881.77	800.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.13	61.87	157.18	108.06	53.62	22.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	943.94	1022.96	1022.96	440.98	464.75	464.73
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	410.92	361.63	312.10	265.62	225.77	194.69
Sundry Debtors	303.32	397.19	362.82	253.29	306.05	388.84
Cash and Bank	154.14	43.01	247.39	125.96	6.74	8.59
Loans and Advances	118.86	1113.73	133.67	179.13	40.82	42.86
Total Current Assets	987.24	1915.56	1055.98	823.99	579.37	634.98
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	817.83	963.26	749.71	699.18	443.29	415.85
Provisions	21.82	14.92	19.03	28.17	20.05	19.41
Total Current Liabilities	839.65	978.18	768.74	727.35	463.34	435.26
Net Current Assets	147.59	937.38	287.25	96.65	116.04	199.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.02	47.41	52.77	62.65	43.12	45.05
Deferred Tax Liability	143.97	118.04	113.72	98.55	73.75	58.58
Net Deferred Tax	-79.95	-70.63	-60.95	-35.90	-30.63	-13.53
Total Assets	2223.63	3079.81	2415.53	1645.28	1485.56	1474.20
Contingent Liabilities	165.89	919.21	1152.59	1492.35	761.51	559.17

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	15.28	15.28	15.28	13.48	13.48	13.48
Reserves Total	960.92	1973.44	3012.63	2991.05	3052.94	2814.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	976.20	1988.72	3027.91	3004.53	3066.42	2828.00
Minority Interest	27.95	25.31	28.18	24.92	24.13	20.77
Secured Loans	1433.66	1469.47	2990.67	3459.29	2266.86	742.37
Unsecured Loans	372.45	155.71	703.93	795.77	165.31	450.75
Total Debt	1806.11	1625.18	3694.60	4255.06	2432.17	1193.12
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	60.80	74.57	321.95	324.60	322.33	143.56
Total Liabilities	2871.06	3713.78	7072.64	7609.11	5845.05	4185.45
APPLICATION OF FUNDS :
Gross Block	3913.94	3580.62	7949.22	7288.04	5113.39	3835.96
Less: Accumulated Depreciation	1862.64	1534.78	2718.64	2005.11	1553.56	1032.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2051.30	2045.84	5230.58	5282.93	3559.83	2803.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	134.68	139.81	856.23	790.13	999.47	344.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	420.65	387.62	376.25	330.26	362.05	359.55
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	671.00	615.59	1256.46	1075.82	890.38	864.10
Sundry Debtors	597.10	517.53	1640.74	1089.33	1349.51	1402.73
Cash and Bank	327.12	117.78	745.23	1068.77	163.43	328.94
Loans and Advances	151.04	7060.02	664.81	903.13	915.64	461.64
Total Current Assets	1746.27	8310.92	4307.23	4137.05	3318.97	3057.41
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1593.66	7135.71	3937.95	3225.89	2729.78	2576.30
Provisions	39.25	21.94	81.28	68.69	66.19	39.75
Total Current Liabilities	1632.90	7157.65	4019.23	3294.58	2795.97	2616.05
Net Current Assets	113.37	1153.27	288.00	842.47	523.00	441.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.48	105.41	424.63	490.22	435.27	363.83
Deferred Tax Liability	190.40	223.02	379.68	370.73	342.24	311.72
Net Deferred Tax	-109.92	-117.61	44.95	119.49	93.03	52.11
Other Assets	261.00	104.85	276.64	243.84	307.69	184.41
Total Assets
Contingent Liabilities	140.88	88.80	94.20	130.78	37.01	82.26

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	42.11	246.63	125.66	-0.51	3.14
Net Cash from Operating Activities	212.62	427.66	160.27	355.11	341.79
Net Cash Used In Investing Activities	-410.65	-1208.29	-662.84	-172.70	-216.84
Net Cash Used In Financing Activities	305.57	576.11	623.55	-56.24	-124.67
Net Inc./Dec In Cash And Cash Equivalents	107.53	-204.52	120.97	126.17	0.28
Cash And Cash Equivalents At End Of The Year	149.64	42.11	246.63	125.66	3.42

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

75.00%

FII Shareholding

4.22%

DII Shareholding

12.15%

Public Shareholding

8.63%

**Promoter pledged shareholding 75.00%

About Varroc Engineering Ltd

Varroc Engineering Ltd is in the Auto Ancillaries sector, having a market capitalization of Rs. 8111.43 crores. It has reported a sales of Rs. 1169.52 crores and a net profit of Rs. 304.2 crores for the quarter ended December 2018. The company management includes TARANG JAIN, TARANG JAIN,ARJUN TARANG JAIN,Gautam P Khandelwal,VIJAYA SAMPATH,MARC SZULEWICZ,Vinish Kathuria,Rohit Prakash,Dhruv Jain,Tarun Tyagi (Varroc Engineering Ltd) among others.

Chairman

TARANG JAIN

Registered office

L-4 MIDC,Waluj,Aurangabad (Maharashtra),Maharashtra,431136

FAX :91-240-2564540

Background

Incorporation Year1988

Face Value₹1

Market Lot1

How to buy Varroc Engineer shares on nse?

To buy Varroc Engineer shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Varroc Engineer share price today?

The Varroc Engineer shares price on nse is Rs.530.9 today.

What is the market cap of Varroc Engineer shares on BSE ?

The company has a market capitalization of Rs.8111.43Cr

What is the PE & PB ratio of Varroc Engineer shares ?

PE is 29.27 and PB is 14.94

What is the 52 Week High and Low of Varroc Engineer shares?

Varroc Engineer stock price high: Rs.631 Varroc Engineer stock price low: Rs.280