Varroc Engineering Limited

BSE

VARROC

Stock

Yield per half year: -1.62%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Varroc Engineering Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	92.69	102.37	119.76	110.77	112.44	57.85	68.63	73.61	73.61	84.66	-7.85
Чистая прибыль, млрд ₹	3.03	4.5	4.46	0.0019	-6.32	-11.1	-8.2	5.26	5.26	-4.0716	388.03
EV, млрд ₹				41.56	80.4	70.75	51.47	89.21	89.21	66.68	16.51
EBIT, млрд ₹	7.45	9.71	11.97	1.18	1.01	0.9441	2.68		2.68	3.56	-25.87
EBITDA, млрд ₹				8.89	5.34	10.55	6.1		6.1	7.72	-8.99
OIBDA, млрд ₹				10.05	7.08	22.51	16.61			14.06	13.38
Баланс стоимость, млрд ₹	21.85	28.28	30.87	30.05	30.28	19.89	9.76	14.97	14.97	20.99	-13.01
FCF, млрд ₹				0.2656	-3.01	-2.18	0.6245	3.64	3.64	-0.1320	68.80
Операционный денежный поток, млрд ₹	6.77	10.75	4.74	14.14	4.74	6.36	6.61	6.38	6.38	7.65	-14.71
Операционная прибыль, млрд ₹	2.57	5.32	5.63	1.16	-4.58	0.8594	2.32	4.22	4.22	0.7959	29.47
Операционные расходы, млрд ₹	90.12	97.05	114.13	109.61	117.02	56.99	66.31	69.39	69.39	83.86	-8.74
CAPEX, млрд ₹	6.29	5.96	14.41	9.78	5.61	6.54	5.98	2.74	2.74	6.13	-22.47

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹								18.28	-17.39	16.9	17.92	18.87	18.85	17.84	18.99	20.81	20.75	19.45	1.94
Чистая прибыль, млрд ₹								-7.95	9	0.3962	0.3226	0.5423	3.83	0.5686	0.3241	0.5568	-0.4743	0.9610	-165.85
EV, млрд ₹						70.75		68.5		50.22		85.59		89.21		98.72		78.45	7.58
EBIT, млрд ₹	3.12	2.98	2.27	2.79	0.8427			0.9079	0.4535	0.6766	1							0.7761	3.48
EBITDA, млрд ₹						7.26	1.23	1.57	-0.5384	1.86	1.94							1.21	9.54
Баланс стоимость, млрд ₹	30.87		31.38		30.05	19.89		8.73		9.76		10.35		14.97		16.07		11.98	12.98
Операционная прибыль, млрд ₹								0.8464	2.07	-8.26	0.8672	1.02	0.8383	1.36	0.9258	1.19	1.09	1.08	5.39
Операционные расходы, млрд ₹								17.43	-19.47	25.16	17.06	17.85	18.01	16.48	18.06	19.61	19.66	18.36	1.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	3.5	3.27	1.61	10.66	7.42	1.16	3.02	1.1	1.1	4.67	-36.51
Short Term Investments ₹	0.0461	0.0716	0.2123	0.0682	0.037	0.0222	0.6333	1.16	1.16	0.3841	76.25
Total Receivables ₹	11.38	14.03	13.5	10.89	16.41	5.18	5.97	4.92	4.92	8.67	-14.69
Total Current Assets ₹	27.18	30.6	33.67	41.41	43.07	83.11	17.76	16.95	16.95	40.46	-16.36
Чистые активы, млрд ₹			33.67	48.96	50.07	20.08	17.76		83.11	34.11	-12.01
Активы, млрд ₹	58.6	68.52	87.53	110.02	112.25	109.98	46.21	45.6	45.6	84.81	-16.15
Short Term Debt ₹	7.53	5.57	19.75	26.42	20.62	13.03	12.19	5.58	5.58	15.57	-26.73
Long Term Debt ₹	7.4	6.24	4.49	9	9.36	2.5	4.16	6.52	6.52	6.31	-6.24
Задолженность, млрд ₹	36.55	40.04	56.42	79.73	81.69	89.84	36.17	30.34	30.34	63.55	-17.57
Чистый долг, млрд ₹				24.76	22.56	14.38	13.33	10.99	10.99	17.20	-14.99
Долг, млрд ₹	14.93	11.81	24.24	35.42	29.98	15.53	16.35	12.09	12.09	21.87	-19.34
Interest income ₹	0.0155	0.0126	0.0149	0.0241	0.0215	0.0143	0.0183			0.0186	4.20
Расходы на обслуживание долга ₹				1.17	1.37	1.12	1.9	1.85	1.85	1.48	9.60
Чист. проц. доходы, млрд ₹	-0.9003	-0.8246	-0.9493	-1.37	-1.6	-1.17	-1.9		0.0183	-1.3979	14.89
Goodwill ₹	0.1508	0.3347	1.99	2.01	1.74	0.4649	0.4693			1.33	-25.09
Себестоимость, млрд ₹	62.6	66.3	78.23	72.13	77.48	40.14	44.31	49.28	49.28	56.67	-7.34
Товарно материальные запасы ₹	7.53	8.64	9.2	10.76	12.56	6.16	6.71	6.74	6.74	8.59	-8.93

	2019Q1	2019Q3	2019Q4	2020Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	1.61	1.72		10.66	1.16		1.85		3.02		2.02		1.1		1.22		1.84	-7.99
Short Term Investments ₹	0.2123	0.2117		0.0682	0.0222		0.1227		0.6333		0.6855		1.16		1.02		0.7243	52.74
Total Receivables ₹	13.5	13.03		10.89	5.18		7.86		6.32		5.45		4.92		5.92		6.09	-5.51
Total Current Assets ₹	33.67	33.12		41.41	83.11		86.87		17.76		16.73		16.95		19.44		31.55	-25.87
Чистые активы, млрд ₹		33.12		41.41	83.11		19.21		17.76								38.92	-11.72
Активы, млрд ₹	87.53	95.15		110.02	109.98		112.56		46.21		43.49		45.6		47.29		59.03	-15.92
Short Term Debt ₹	19.75	12.36		26.42	13.03		12.73		12.19		7.36		5.58		5.61		8.69	-15.12
Long Term Debt ₹	4.49	10.05		9	2.5		4.89		4.16		5.25		6.52		4.72		5.11	-0.71
Задолженность, млрд ₹	56.42	63.52		79.73	89.84		103.57		36.17		32.83		30.34		30.89		46.76	-21.49
Чистый долг, млрд ₹					14.38		15.77		13.33		10.58		10.99		9.11		11.96	-10.39
Долг, млрд ₹	24.24	22.4							16.35		12.6		12.09		10.33		14.75	-14.34
Расходы на обслуживание долга ₹							0.4879	0.3498	0.5253	0.489	0.5026	0.4956	0.358	0.4445	0.432	0.4179	0.4296	-3.35
Чист. проц. доходы, млрд ₹			-0.366	-0.3377	0.1758	-0.3758	-0.4879	0.3498	-0.5253	-0.489	-0.5026	-0.4956					-0.3325	-207.22
Goodwill ₹	1.99	2.27		2.01	0.4649		0.4605		0.4693		0.4687						0.7747	-25.26
Себестоимость, млрд ₹							11.88	-11.13	10.69	11.41	11.94	12	13.93	11.87	13.35	13.4	12.91	2.23
Товарно материальные запасы ₹	9.2	8.8		10.76	6.16		7.61		6.71		6.88		6.74		8.23		7.23	1.58

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		33.38	0.0595	-46.76	-72.64	-53.66	34.43		34.43	-27.7141	256.85
Цена акции ао	725.6	416.75	397.55	331.65	297.05	554.3	588.65	509.35	509.35	456.20	8.96
Число акций ао, млн			134.81	152.79	152.79	152.79	152.79		152.79	149.19	2.54
FCF/акцию			1.97	-19.73	-14.26	4.09	23.84		23.84	-0.8180	64.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-18.67	-5.55	-52.03	1.34	2.59	2.11	3.55	25.05	3.72	3.64			7.61	11.52
Цена акции ао	371.77	359.47	344.95	298.47	271.38	298.35	392.85	510.36			441.85	509.35	430.55	11.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.87	15.92	14.46	0.0064	-20.87	-44.25	-55.3	42.54		42.54	23.66	-15.5747	481.46
ROA, %	5.17	6.57	5.1	0.0017	-5.63	-9.99	-10.5	11.46		11.46	15.68	-2.9317	483.11
ROIC, %	8.36	11.42	8.11		-10.39		-31.22			-31.22	35.91	-2.7440	-230.15
ROS, %	3.27	4.4	3.73	0.0017	-5.62	-19.19	-11.95	7.15	7.15	7.15	16.24	-4.4920	-204.93
ROCE, %	33.76	34.09	38.46	3.89	3.32	3.74	15.33		17.54	17.54	29.63	8.76	35.15
Ebit margin, %				1.06	0.9026	1.63	3.9		3.64	3.64		2.23	27.99
Рентаб EBITDA, %				8.02	4.75	18.24	8.89		8.29	8.29	23.87	9.64	0.66
Чистая рентаб, %	3.27	4.4	3.73	0.0017	-5.62	-19.19	-11.95	7.15		7.15	16.24	-5.9217	430.61
Operation Margin, %	2.77	5.19	4.7	1.05	-4.07	1.49	3.38	5.74	5.74	5.74	20.72	2.46	-207.12

	2019Q1	2019Q3	2020Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.72	0.712	-4.6	-15.9		-91.08		2.69		10.79		7.51		5.01			23.66	-13.0160	-155.99
ROA, %	1.66	0.2348	-1.26	-2.87		-7.06		1.71		2.49		1.28		1.2			15.68	-0.0760	-170.16
ROS, %							-51.76	2.34	1.8	2.87	20.31	3.19	1.71	2.68	-2.29	7.15	16.24	2.49	17.52
ROCE, %	10.04	7.18	2.78			10.1		3.43								17.54	29.63	8.21	19.56
Ebit margin, %									5.58							3.64		4.61	-19.23
Рентаб EBITDA, %				-21.83	7.53	8.57	3.1	11	10.84							8.29	23.87	8.36	-0.66
Чистая рентаб, %						-43.49	-51.76	2.34	1.8	2.87	20.31	3.19	1.71	2.68	-2.29		16.24	5.12	-164.63
Operation Margin, %							-11.9	-48.9	4.84	5.42	4.45	7.63	4.88	5.74	5.27	5.74	20.72	5.85	-5.53

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				8794.51			87.01	14.87		14.87	54.93	2965.46	-88.09
P/BV				0.5545	1.89	2.8	3.8	5.13		5.13	10.17	2.83	56.04
P/S				0.1516	0.5144	0.9744	0.5558	1.06		1.06	6.34	0.6512	47.54
P/FCF							0	0	0	0	-33.48
E/P							0	0	0	0	0.02
EV/EBIT				35.26	79.71	74.94	19.23	33.33	33.33	33.33		48.11	-16.00
EV/EBITDA				4.68	15.06	6.7	8.44			8.23	29.81	8.72	15.88
EV/S				0.3752	0.7151	1.22	0.75	1.21	1.21	1.21	6.48	1.02	11.09
EV/FCF				156.5	-26.67	-32.46	82.42	24.49	24.49	24.49	-50.48	14.45	-198.31
Debt/EBITDA				3.99	5.62	1.47	2.68	1.98	1.98	1.98	1.28	2.75	-18.83
Netdebt/Ebitda				2.79	4.23	1.36	2.19	1.8	1.8	1.8	1.23	2.28	-15.71
Debt/Ratio	0.2547	0.1723	0.277	0.322	0.2671	0.1412	0.3538	0.2652	0.2652	0.2652	0.18	0.2585	-0.14
Debt/Equity	0.6831	0.4175	0.7853	1.18	0.9901	0.7811	1.67	0.8078	1.99	1.99	0.73	1.25	14.98
Debt/Net Income	4.93	2.62	5.43	18546.86	-4.74	-1.4	-1.99	2.3	2.3	2.3	3.96	-0.7060	-186.53
PEG									0.5941	0.5941		0.5941	0.00
Бета							3.26	0.3745	0.1206	0.1206	-0.55	1.25	-66.68
Индекс Альтмана							5.61	7	6.96	6.96	6.20	6.52	7.45

	2019Q1	2019Q3	2020Q1	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		277.8				-4.88	79.93	51.9	53.74			54.93	91.70	-28.00
P/BV		1.96	0.5569	2.8	5.87	3.67	7.04	5.13	5.46			10.17	5.43	-1.44
P/S		2.3	0.3116	2.02	1.14	1.05	2.1	1.46	1.56			6.34	1.46	6.47
EV/EBIT											33.33		33.33	0.00
EV/EBITDA				9.75	6.82	12.21						29.81	9.59	7.79
EV/S							4.54	5	4.74		1.21	6.48	3.87	-28.15
EV/FCF											24.49	-50.48	24.49	0.00
Debt/EBITDA											1.98	1.28	1.98	0.00
Netdebt/Ebitda				1.98	10.06	7.17					1.8	1.23	5.25	-2.35
Debt/Ratio	0.277	0.2355				0.3538	0.2898	0.2652	0.2183		0.2652	0.18	0.2785	-5.60
Debt/Equity	0.7853	0.7139				1.67	1.22	0.8078	0.6425		1.99	0.73	1.27	3.57
Debt/Net Income	16.64	100.27					23.24	21.27	18.55		2.3	3.96	33.13	-53.00
PEG											0.5941		0.5941	0.00
Бета										2.63	0.1206	-0.55	1.38	-78.59
Индекс Альтмана										6.96	6.96	6.20	6.96	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0459	0.0741	0.0084	0.9432	0.0588	0.0588	0.0471			0.0471		0.2233	41.17
Дивиденд			4	3						0		3.50	-13.40
Див доход, ао, %			0.7782	1.06						0	1.35	0.9191	16.71
Дивиденды / прибыль, %	1.51	1.65	0.188	49380.63	-0.9305	-0.5298	-0.5739	0.8944		0.8944	49.76	9875.90	-88.74
Dividend Coverage Ratio									111.8	111.8		111.80	0.00

	2019Q3	2020Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	4	3			3.50	-13.40
Див доход, ао, %	0.9037	0.7973		1.35	0.8505	-6.07
Dividend Coverage Ratio			111.8		111.80	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.83	4.99	11.3	8.72	3.73	3.73	-15.83
Персонал, чел				3 725	3 725		0.00

	CAGR 5

	CAGR 5