Varroc Engineering Limited (VARROC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			117.98	69.23	38.21	53.79	52.49	56.24		49.78	53.99	-4.07
Выручка, млрд ₹	78.74	92.51	102.17	119.56	110.55	112.44	57.85	68.63	73.61	73.61	84.62	-7.81
Чистая прибыль, млрд ₹	3.69	3.03	4.5	4.46	0.0019	-6.32	-11.1	-8.2	5.26	5.26	-4.0716	388.03
EV, млрд ₹			126.58	91.94	63.58	77.13	71.56	53.09	90.95	90.95	71.26	7.42
EBIT, млрд ₹	4.53	4.03	5.85	6.16	1.6	1.98	0.8873	2.68	4.99	4.99	2.43	25.54
EBITDA, млрд ₹	7.45	7.39	9.71	11.81	8.91	4.72	3.93	6.04	8.36	8.36	6.39	-1.27
Баланс стоимость, млрд ₹	17.63	21.85	28.28	30.87	30.05	30.28	19.89	9.76	14.97	14.97	20.99	-13.01
FCF, млрд ₹	-3.16	0.4763	4.79	-9.67	0.2656	-3.01	-2.18	0.6245	3.64	3.64	-0.1320	68.80
Операционный денежный поток, млрд ₹	2.9	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 ₹	2.85	2.57	5.32	5.63	1.18	1.01	0.9441	2.68	4.22	4.22	2.01	29.03
Операционные расходы, млрд ₹	23.25	27.34	30.55	35.69	37.26	39.53	16.86	22.01	12.5	12.5	25.63	-19.62
CAPEX, млрд ₹	6.06	6.29	5.96	14.41	13.87	7.75	8.54	5.98	2.74	2.74	7.78	-27.70

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	100.2	60.12				45.99			46.47				45.61				77.88				55.21	5.31
Выручка, млрд ₹											16.28	18.28	-17.39	16.9	17.92	18.87	18.85	19.75	19.02	20.81	19.46	1.98
Чистая прибыль, млрд ₹											-0.8484	-7.95	9	0.3962	0.3226	0.5423	3.83	0.5686	0.3241	0.5568	1.16	0.53
EV, млрд ₹										71.57		69.06	47.41	51.92	54.45	87.5	85.66	90.75		100.6	83.79	13.06
EBIT, млрд ₹											0.3722	0.7944	-1.36	0.9366	1.14	1.16	0.9525	1.45	0.9776	1.34	1.18	2.93
EBITDA, млрд ₹											1.23	1.57	-0.5384	1.86	1.94	2.01	1.85	2.27	1.78	2.16	2.01	1.45
Баланс стоимость, млрд ₹											20.14	8.73	8.99	9.76	10.04	10.35	10.66	14.97	15.26	16.07	13.46	9.20
FCF, млрд ₹			0.0664	0.0664	0.0664		-3.55					1.55	1.64	1.84	1.6	1.7	1.79				1.71	1.77
Операционный денежный поток, млрд ₹					3.53		-2.13	-1.92		6.36		1.55	1.64	1.84	1.6	1.7	1.79				1.71	1.77
Операционная прибыль, млрд ₹											0.4928	0.7944	0.2694	0.9366	1	1.24	1.2	1.36	0.9258	1.19	1.18	-0.82
Операционные расходы, млрд ₹											5.29	5.56	-8.33	14.47	5.64	5.91	6.01	3.51	3.24	7.45	5.22	4.74
CAPEX, млрд ₹		3.47	3.47	3.47	3.47		1.42	4.92		8.54		4.79		5.98		1.23					5.09	-24.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.64	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 ₹			0.2679	0.0461	0.0716	0.2123	0.0682	0.037	0.0222	0.6333	1.16	1.16	0.3841	76.25
Long term investments ₹		1.97	2.64	2.93	3.57	3.45							2.91	11.86
Total Receivables ₹			14.74	16.03	18.49	22.45	19.75	22.76	5.74	6.32	5.07	5.07	11.93	-23.81
Total Current Assets ₹			23.59	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 ₹		18.7	22.38	24.98	28.3	35.8	48.96	50.07	20.08	20.53		20.53	35.09	-10.53
Активы, млрд ₹			52.46	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 ₹			8.37	7.58	5.63	19.82	27.03	21.39	13.19	12.42	5.9	5.9	15.99	-26.24
Long Term Debt ₹			7.63	7.55	6.24	4.49	9	9.36	3.06	5.65	6.52	6.52	6.72	-6.24
Задолженность, млрд ₹			34.63	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 ₹			14.37	11.63	8.72	22.78	31.89	29.53	15.1	15.04	12.79	12.79	20.87	-16.70
Долг, млрд ₹			16	15.13	11.87	24.31	36.03	30.75	16.25	18.06	13.9	13.9	23.00	-17.34
Interest income ₹			1.05	0.6137	0.2965	0.6207	0.7524	1.27	1.19	2.07			1.18	27.24
Расходы на обслуживание долга ₹			0.6394	0.8023	0.7223	0.8243	1.17	1.37	1.12	1.9	1.94	1.94	1.50	10.64
Чист. проц. доходы, млрд ₹				-0.9003	-0.8246	-0.9493	-1.37	-1.63	-1.18	-1.9		2.07	-1.4059	14.89
Goodwill ₹	0.2751	0.1508	0.1508	0.1508	0.3347	1.99	2.01	1.74	0.4649	0.4693			1.33	-25.09
Амортизация, млрд ₹			2.92	3.37	3.86	5.65	7.31	2.74	3.04	3.37	3.37	3.37	3.97	-14.35
Себестоимость, млрд ₹			52.64	62.6	66.3	78.23	72.13	77.48	40.14	44.31	58.79	58.79	58.57	-4.01
Товарно материальные запасы ₹			6.83	7.53	8.64	9.2	10.76	12.56	6.16	6.71	6.74	6.74	8.59	-8.93

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹											1.16	-1.18	1.85	-1.92	3.02	-3.57	2.02	-2.54	1.3		1.22	-0.3140	-180.67
Short Term Investments ₹											0.0222	2.36	0.1227	3.84	0.6333	7.14	0.6855	5.08	0.9632		1.02	2.98	-32.24
Long term investments ₹	3.57	3.75	3.45	3.25																		3.50	-2.32
Total Receivables ₹							22.76	16.17	16.17	5.38	5.38		7.86		5.97		5.45		5.07		5.92	6.05	-5.51
Total Current Assets ₹												1.18	86.87	1.92	17.76	3.57	16.73	2.54	16.95	2.27	19.44	11.59	3.05
Чистые активы, млрд ₹			35.8	42.55	48.96	49.15	50.07		51.19		20.08		19.21		20.53		20.18					26.24	-16.99
Активы, млрд ₹							112.25	111.91	111.91	109.98	109.98		112.56		46.21		43.49		45.6		47.29	59.03	-15.92
Short Term Debt ₹							21.39	23.65	23.65	13.19	13.19		12.88		12.41		7.58		5.9		5.88	8.93	-14.51
Long Term Debt ₹					9	6.96	9.36		10.78		2.5		4.89		4.16		6.85		6.52		4.72	5.43	-0.71
Задолженность, млрд ₹								86.27	86.27	89.84	89.84		103.57		36.17		32.83		30.09	-15.26	30.89	22.94	-3.11
Чистый долг, млрд ₹											15.1	1.18	16.4	1.92	15.04	3.57	12.4	2.54	12.59		10.83	8.39	24.85
Долг, млрд ₹					36.03	20.95	30.75		34.43		15.69		17.77		16.58		14.42		13.9		12.04	14.94	-7.49
Interest income ₹								0.4113	0.4288	0.488	0.392	0.5177	0.726	0.4417	0.3817	0.4024	0.3501					0.4604	-13.57
Расходы на обслуживание долга ₹												0.3758	0.4879	0.3498	0.5253	0.489	0.5026	0.4956	0.4514	0.4445	0.432	0.4652	-2.98
Чист. проц. доходы, млрд ₹									-0.4403	-0.5189	0.1615	-0.3758	-0.4879	0.3498	-0.5253	-0.489	-0.5026	-0.4956				-0.3325	-207.22
Goodwill ₹					2.01	1.75	1.74	1.7	1.7	0.4649	0.4649		0.4605		0.4693		0.4687					0.4657	0.16
Амортизация, млрд ₹												0.8541	0.7726	0.819	0.9217	0.8016	0.8489	0.8927	0.825	0.7981	0.8155	0.8360	-0.80
Себестоимость, млрд ₹												10.5	11.88	-11.13	10.69	11.41	11.94	12	14.88	14.83	13.35	13.40	2.26
Товарно материальные запасы ₹							12.56	15.6	15.6	6.16	6.16		7.61		6.71		6.88		6.74		8.23	7.23	1.58

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		33.4	33.11	0.1859	-38.54	-72.64	-53.66	34.43		34.43	-26.0448	184.14
Цена акции ао		726.15	418	397.4	322.95	296.85	554.2	588.95	441.45	441.45	440.88	6.45
Число акций ао, млн	134.84	134.84	134.77	134.82	152.8	152.79	152.79	152.79		152.79	149.20	2.53
FCF/акцию	3.53	35.53	-71.78	1.97	-19.73	-14.26	4.09	23.84		23.84	-0.8180	64.65

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS							-5.55	-1.27	1.34	2.59	2.11	3.55	25.05	3.72	2.12	3.64		7.62	0.50
Цена акции ао					304.14	371.75	359.39	344.94	298.5	271.53	297.78	392.89	509.72				441.45	382.67	10.21
Число акций ао, млн	134.84	134.84	134.77	134.82	152.8				152.79				152.79					145.59	2.54
FCF/акцию	8.88	-17.94	0.4926						10.72	12.07	10.49	11.11	11.69					11.22	1.75

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		20.95	13.87	15.92	14.46	0.0064	-20.87	-44.25	-55.3	42.54		42.54	16.47	-15.5747	481.46
ROA, %		7.04	5.17	6.57	5.1	0.0017	-5.63	-9.99	-10.5	11.46		11.46	7.62	-2.9317	483.11
ROIC, %	0.6084	11.11	8.32	11.4	8.1	1.75	-10.26	-31.03	-29.3			-29.3	14.59	-12.1480	-229.32
ROS, %			3.28	4.41	3.73	0.0017	-5.62	-19.19	-11.95	7.15	7.15	7.15	8.91	-4.4920	-204.93
ROCE, %			18.26	20.54	19.8	5.27	6.48	3.52	15.33	20.79	32.72	20.79	24.04	15.77	38.24
Ebit margin, %						1.7	1.6	1.53	3.9	6.78	6.78	6.78		4.12	33.48
Рентаб EBITDA, %			7.99	9.51	9.88	8.06	4.2	6.79	8.81	11.36	11.36	11.36	19.34	8.50	22.02
Чистая рентаб, %		4.69	3.28	4.41	3.73	0.0017	-5.62	-19.19	-11.95	7.15		7.15	8.91	-5.9217	430.61
Operation Margin, %			2.78	5.2	4.71	1.07	0.9026	1.63	3.9	5.74	5.74	5.74	20.59	3.58	44.77
Доходность FCF, %				4.06	-13.97	0.695	-5.6	-4.15	1.11					-4.3830	-160.26

	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													-4.21	-91.08	100.14	4.06	3.21	5.66	38.29	5.24	2.67	4.12	16.47	11.20	-6.15
ROA, %								-1.3	-2.06	-2.67	-2.41	-2.87		-7.06		0.8575		2.49		2.49		2.35	7.62	0.2255	-180.25
ROIC, %	3.7		2.64	1.62		-1.66	-0.2388					-8.72											14.59	-1.2718	-226.99
ROS, %													-5.21	-43.49	-51.76	2.34	1.8	2.87	20.31	2.88	1.7	2.68	8.91	6.09	-1.36
ROCE, %								-3.47	-7.93	-9.4	-9.92	31.88		8.84		9.33		6.31		6.69		5.66	24.04	7.37	-8.53
Ebit margin, %																		6.15	5.05	7.34	5.14	6.44		6.02	0.93
Рентаб EBITDA, %													7.53	8.57	3.1	11	10.84	10.65	9.79	11.52	9.33	10.36	19.34	10.33	-0.55
Чистая рентаб, %													-5.21	-43.49	-51.76	2.34	1.8	2.87	20.31	2.88	1.7	2.68	8.91	6.09	-1.36
Operation Margin, %													3.03	4.35	-1.55	5.54	5.58	6.58	6.38	6.9	4.87	5.74	20.59	6.09	-2.69
Доходность FCF, %		-2.41			0.1104										3.59				2.29					0.8951	-198.73

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		26.2	15.51	20006.59	-8.51	-4.73	-6.86	14.86		14.86	80.05	4000.27	-76.33
P/BV		4.17	2.24	1.27	1.78	2.8	3.79	5.12		5.12	8.47	2.95	32.16
P/S		1.15	0.5791	0.3457	0.4784	0.976	0.5544	1.06		1.06	4.76	0.6829	25.12
P/FCF		24.63	-7.16	143.89	-17.85	-24.08	90.06	13.67	13.67	13.67	-53.08	15.09	-194.80
E/P		0.0382	0.0645	5.0E-5	-0.1175	-0.2115	-0.1458	0.1057	0.1057	0.1057	0.06	-0.0527	-197.91
EV/EBIT				25.94	45.08	80.65	19.82	18.21	18.21	18.21		36.39	-16.58
EV/EBITDA		13.03	7.79	7.14	16.35	18.23	8.78	10.88		10.88	8.72	12.28	8.79
EV/S		1.24	0.769	0.5751	0.686	1.24	0.7736	1.24	1.24	1.24	5.21	1.04	12.57
EV/FCF		26.43	-9.5	239.41	-25.59	-32.83	85.02	24.97	24.97	24.97	-65.78	15.31	-199.51
Debt/EBITDA	2.05	1.22	2.06	4.04	6.52	4.14	2.99	1.66	1.66	1.66	-10.43	3.39	-23.94
Netdebt/Ebitda	1.57	0.8984	1.93	3.58	6.26	3.85	2.49	1.53	1.53	1.53	-10.68	3.13	-24.56
Debt/Ratio	0.2582	0.1732	0.2778	0.3275	0.274	0.1478	0.3909	0.3047	0.3047	0.3047	0.28	0.2844	2.15
Debt/Equity	0.6923	0.4196	0.7876	1.2	1.02	0.8172	1.85	0.9283	0.6771	0.9283	5.82	1.06	-7.87
Debt/Net Income	4.99	2.64	5.45	18863.07	-4.87	-1.46	-2.2	2.64	2.64	2.64	6.17	-0.6500	-188.47
Бета							2.68	0.3598	2.75	2.75	1.73	1.93	0.86
Индекс Альтмана		6.06	3.77	2.61	2.65	2.07	3.95	4.69	4.71	4.71	36.42	3.61	12.19

	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								-17.53	-69.6			5.07	61.48	28.74	7.32	16.34	14.86	19.64	17		80.05	15.03	18.36
P/BV					1.73			1.81	2.8		5.86	5.07	3.67		7.05	7.31	5.04		5.47		8.47	5.71	8.31
P/S										1.04	1.61	-2.62	1.08	1.42	2.07	1.15	1.04	1.35	1.14		4.76	1.35	-11.25
P/FCF	-41.43	905.48										27.84				43.62					-53.08	233.88	-201.30
E/P	0.0101	0.0049			-0.0302			-0.0571				0.1974				0.0491					0.06	0.0328	58.55
EV/EBIT															75.36	89.93	62.61		75.07			75.74	-0.10
EV/EBITDA									9.07		6.53	4.98	12.62	28.02	12.32	11.41	11.33		12.5		8.72	15.12	-14.91
EV/S														3.04	4.64	4.55	4.6		4.83		5.21	4.33	9.70
EV/FCF														33.96	51.54	47.97					-65.78	44.49	12.20
Debt/EBITDA			42.75	7.6		23.61	-944.18		2.16		11.34		8.92		7.18		6.11		5.59		-10.43	7.83	-13.19
Netdebt/Ebitda									2.08	0.9605	10.46	-3.57	8.09	1.84	6.17	1.38	5.54		5.02		-10.68	3.99	22.23
Debt/Ratio			0.3275	0.2012		0.274	0.3077		0.1427		0.1579		0.3587		0.3317		0.3047		0.2547		0.28	0.2815	10.03
Debt/Equity			1.2	0.7965		1.02	1.36		0.7891		2.04		1.7		1.39		0.9283		0.7494		5.82	1.36	-18.15
Debt/Net Income			-26.08	-52.28		-21.15	-11.54		-4.96		-2.24		41.83		26.6		24.44		21.63		6.17	22.45	-257.38
Бета																				2.75	1.73	2.75	0.00
Индекс Альтмана																				4.71	36.42	4.71	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0367	0.0417	0.0459	0.0741	0.0084	1.15	0.0588	0.0588	0.0471		0.0471		0.2646	41.17
Дивиденд					4	3					0		3.50	-13.40
Див доход, ао, %					0.7787	1.06					0	0.56	0.9194	16.67
Дивиденды / прибыль, %		1.13	1.51	1.65	0.188	60279.58	-0.9305	-0.5298	-0.5739	0.8944	0.8944	21.66	12055.69	-89.18

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0185	0.0021	0.0021	0.0021	0.6525	0.2878	0.2878	0.2878	0.2878	0.0588		0.2420	-27.21
Дивиденд					4		3					3.50	-13.40
Див доход, ао, %					0.9036		0.7935				0.56	0.8485	-6.29
Дивиденды / прибыль, %	1.86	0.2074	0.144	0.2416	292.02	98.68	-20.83	-9.35	-71.85	-1.86	21.66	-1.0420	-145.19

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3725	3725	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: VARROC - Varroc Engineering Limited

Reporting Varroc Engineering Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other