Varroc Engineering Ltd

NSE :VARROC   BSE :541578  Sector : Auto Ancillaries
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22 Nov
506.65
(-0.01%)
21 Nov
506.70
(1.72%)
19 Nov
498.15
(-0.07%)
18 Nov
498.50
(-1.87%)
14 Nov
508.00
(1.59%)
13 Nov
500.05
(-7.41%)
12 Nov
540.05
(1.68%)
11 Nov
531.15
(1.14%)
08 Nov
525.15
(-1.14%)
07 Nov
531.20
(-1.00%)
06 Nov
536.55
(3.53%)
05 Nov
518.25
(-0.23%)
04 Nov
519.45
(-1.10%)
01 Nov
525.25
(1.21%)
31 Oct
518.95
(-0.44%)
30 Oct
521.25
(2.59%)
29 Oct
508.10
(-2.03%)
28 Oct
518.65
(0.79%)
25 Oct
514.60
(-3.42%)
24 Oct
532.85
(1.83%)
23 Oct
523.25
(-1.40%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

503.14


10 DMA
Bearish

514.27


20 DMA
Bearish

517.68


50 DMA
Bearish

548.9


100 DMA
Bearish

577.65


200 DMA
Bearish

561.44



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 524.4 518.85 509.85 - -
R2 518.85 514.4 508.79 518.71 -
R1 512.75 511.65 507.72 512.47 515.8
P 507.2 507.2 507.2 507.06 508.73
S1 501.1 502.75 505.58 500.82 504.15
S2 495.55 500 504.51 495.41 -
S3 489.45 495.55 503.45 - -

Key Metrics

EPS

28.36

P/E

17.88

P/B

7.94

Dividend Yield

0%

Market Cap

7,741 Cr.

Face Value

1

Book Value

63.83

ROE

32.28%

EBITDA Growth

214.55 Cr.

Debt/Equity

1.29

Shareholding Pattern

  75% Total Promoter Holding
10.25% Mutual Fund Holdings
3.8% FIIs
8.55% Non Institution
2.01% Insurance Companies
0% Custodians
0.39% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Varroc Engineering Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1901.61 1918.58 1986.41 1905.09 2088.16
PROFIT 54.23 382.69 56.86 32.41 55.68
EPS 3.55 25.05 3.72 2.12 3.64

Varroc Engineering Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1127.08 1174.76 1203.96 1139.11 1253.14
PROFIT 2.11 304.2 64.27 17.65 47.14
EPS 0.14 19.91 4.21 1.16 3.08

Profit & Loss (Figures in Rs. Crores)


Varroc Engineering Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 6992.65 8030.86 9506.87 10416.5 12185.12 11253.97 4597.3 5932.25 6941.27 7650.03
PROFIT 2.76 367.36 308.51 450.16 421.71 -0.82 -655.44 -1108.75 -830.75 518.22
EPS 0 0 0 0 31.8 0.19 -41.14 -72.43 -53.48 34.82

Varroc Engineering Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1509.79 1592.19 1715.18 2076.72 2649.08 2550.92 2747.85 3374.09 3986.72 4579.52
PROFIT -338.18 143.35 41.26 69.79 119.54 105.24 76.6 25.93 -74.41 359.37
EPS 0 136.33 34.11 5.67 8.87 7.7 6.03 1.7 -90.76 23.37

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 15.2815.2815.2815.2813.4813.4813.4813.4826.249.61
Reserves Total 1,481.76960.921,973.443,012.632,991.053,052.942,814.522,171.891,736.641,072.88
Total Shareholders Funds1,497.04976.21,988.723,027.913,004.533,066.422,8282,185.371,762.881,082.49
Minority Interest29.1527.9525.3128.1824.9224.1320.7720.1620.2821.45
Secured Loans 1,045.711,425.891,469.472,990.673,459.292,266.86742.371,178.191,254.55980.95
Unsecured Loans 344.01380.23155.71703.93795.77165.31450.75330.05345.74670.29
Total Debt1,389.721,806.121,625.183,694.64,255.062,432.171,193.121,508.241,600.291,651.24
Other Liabilities44.7960.874.57321.95324.6322.33143.5691.4491.9597.65
Total Liabilities2,960.72,871.073,713.787,072.647,609.115,845.054,185.453,805.213,475.42,852.83
APPLICATION OF FUNDS :
Gross Block 4,124.83,934.333,580.627,949.227,288.045,113.393,835.962,989.632,672.182,296.17
Less: Accumulated Depreciation2,098.111,883.031,534.782,718.642,005.111,553.561,032.01594.1281.76241.74
Net Block2,026.692,051.32,045.845,230.585,282.933,559.832,803.952,395.532,390.422,054.43
Capital Work in Progress79.92134.68139.81856.23790.13999.47344.07292.54315.3177.5
Investments 530.02420.65387.62376.25330.26362.05359.55292.7311.9622.34
Inventories 674.44671615.591,256.461,075.82890.38864.1753.47682.89586.1
Sundry Debtors 491.84597.1517.531,640.741,089.331,349.511,402.731,138.291,185.21,071.45
Cash and Bank Balance130.29327.12117.78745.231,068.77163.43328.94354.05177.0869.03
Loans and Advances 302.2151.047,060.02664.81903.13915.64461.64472.67301.57268.37
Total Current Assets1,598.781,746.278,310.924,307.234,137.053,318.973,057.412,718.482,346.741,994.96
Current Liabilities 1,536.61,593.667,135.713,937.953,225.892,729.782,576.31,964.541,697.361,499.47
Provisions 32.5339.2521.9481.2868.6966.1939.7577.6225.8313.98
Total Current Liabilities & Provisions1,569.131,632.97,157.654,019.233,294.582,795.972,616.052,042.161,723.181,513.45
Net Current Assets29.65113.371,153.27288842.47523441.35676.32623.56481.51
Deferred Tax Assets355.8680.48105.41424.63490.22435.27363.83166.56131.9380.79
Deferred Tax Liability189.79190.4223.02379.68370.73342.24311.72166.54165.96142.99
Net Deferred Tax166.07-109.92-117.6144.95119.4993.0352.110.02-34.03-62.2
Other Assets128.34261104.85276.64243.84307.69184.41148.09168.19179.25
Total Assets2,960.692,871.083,713.787,072.657,609.125,845.064,185.453,805.223,475.412,852.83
Contingent Liabilities180.44144.8588.894.2130.7837.0182.26026.0417.88
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 15.2815.2815.2815.2813.4813.4813.4814.3327.0910.47
Reserves Total 895.18539.11,925.711,901.681,123.851,115.28998.07932.91672.88284.39
Total Shareholders Funds910.46554.381,940.991,916.961,137.331,128.761,011.55947.24699.97294.86
Secured Loans 744.22946.58580.93376.74275.97306.91296.62288.7623.54455.66
Unsecured Loans 652.01799.76600.2149.12255.1787.35179.94194.393.88614.69
Total Debt1,396.231,746.341,181.13525.86531.14394.26476.56483717.421,070.35
Other Liabilities27.0527.2936.6754.5732.6121.4523.145.999.5914.49
Total Liabilities2,333.742,328.013,158.792,497.391,701.081,544.471,511.251,436.231,426.981,379.7
APPLICATION OF FUNDS :
Gross Block 2,205.542,157.941,922.741,654.951,539.221,258.361,074.16969.13831.83807.41
Less : Accumulated Depreciation 1,104.51989.02794.5645.87503.73376.59273.19175.2480.0680.89
Net Block 1,101.031,168.921,128.241,009.081,035.49881.77800.97793.89751.77726.52
Capital Work in Progress19.0843.1361.87157.18108.0653.6222.3125.3345.0332.07
Investments 958.68943.941,022.961,022.96440.98464.75464.73464.72476.65469.09
Inventories 389.27410.92361.63312.1265.62225.77194.69173.15163.85147.43
Sundry Debtors 226.29303.32397.19362.82253.29306.05388.84251.74230.73180.49
Cash and Bank Balance59.97154.1443.01247.39125.966.748.593.1314.9918.04
Loans and Advances 200.24118.861,113.73133.67179.1340.8242.8634.6935.2369.87
Total Current Assets875.76987.241,915.561,055.98823.99579.37634.98462.71444.8415.82
Current Liabilities 876.26817.83963.26749.71699.18443.29415.85304.16297.39258.54
Provisions 20.7521.8214.9219.0328.1720.0519.4118.0117.8417.96
Total Current Liabilities & Provisions897.01839.65978.18768.74727.35463.34435.26322.16315.23276.5
Net Current Assets-21.26147.59937.38287.2596.65116.04199.72140.55129.57139.32
Deferred Tax Assets294.2564.0247.4152.7762.6543.1245.0557.3347.6239.21
Deferred Tax Liability102.88143.97118.04113.7298.5573.7558.5857.8252.3946.25
Net Deferred Tax191.37-79.95-70.63-60.95-35.9-30.63-13.53-0.49-4.77-7.04
Other Assets84.84104.3878.9781.8755.858.9337.0412.2228.7219.73
Total Assets2,333.742,328.013,158.782,497.41,701.081,544.491,511.241,436.221,426.971,379.69
Contingent Liabilities118.15169.7919.211,152.591,492.35761.51559.1716.987.979.47

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...293.94
Depreciation336.82
Interest (Net)185.82
Dividend Received1.35
P/L on Sales of Assets-6.43
P/L on Sales of Invest-1.88
Prov. and W/O (Net)21.18
P/L in Forex-14.56
Others-2.69
Total Adjustments (PBT and Ext...482.68
Operating Profit before Workin...776.62
Trade and 0ther Receivables84.09
Inventories-2.35
Trade Payables27.21
Total Adjustments (OP before W...-82.43
Cash Generated from/(used in) ...694.19
Direct Taxes Paid-55.72
Total Adjustments(Cash Generat...-55.72
Cash Flow before Extraordinary...638.47
Net Cash from Operating Activi...638.47
Purchased of Fixed Assets-274.25
Sale of Fixed Assets55.79
Purchase of Investments-78.02
Interest Received8.03
Net Cash used in Investing Act...-166.25
Proceed from 0ther Long Term B...450
Of the Long Tem Borrowings-822.17
Of the Short Term Borrowings-52.62
Of Financial Liabilities-24
Dividend Paid-4.71
Interest Paid-207.93
Net Cash used in Financing Act...-664.1
Net Profit before Tax and Extr...110.17
Depreciation198.16
Interest (Net)174.95
Dividend Received12.58
P/L on Sales of Assets-1.1
P/L on Sales of Invest-1.11
Prov. and W/O (Net)0.23
P/L in Forex-4.95
Others-1,750.12
Total Adjustments (PBT and Ext...346.41
Operating Profit before Workin...456.58
Trade and 0ther Receivables92.1
Inventories21.65
Trade Payables94.22
Total Adjustments (OP before W...77.64
Cash Generated from/(used in) ...534.21
Direct Taxes Paid-8.91
Total Adjustments(Cash Generat...-8.91
Cash Flow before Extraordinary...525.3
Net Cash from Operating Activi...525.3
Purchased of Fixed Assets-92.78
Sale of Fixed Assets45.4
Purchase of Investments-40.18
Interest Received3.97
Invest.In Subsidiaires-7
Loans to Subsidiaires-5.49
Net Cash used in Investing Act...-6.28
Proceed from 0ther Long Term B...450
Proceed from Deposits1,617.82
Of the Long Tem Borrowings-679.92
Of the Short Term Borrowings-36.82
Of Financial Liabilities-13.54
Interest Paid-196.38
Net Cash used in Financing Act...-608.95

Company Details

Registered Office
AddressL-4 MIDC,
Waluj
CityAurangabad (Maharashtra)
StateMaharashtra
Pin Code431136
Tel. No.91-240-6653700/6653699
Fax. No.91-240-2564540
Emailinvestors@varroc.com; varroc.info@varroc.com
Internethttp://www.varroc.com
Registrars
AddressL-4 MIDC
CityAurangabad (Maharashtra)
StateMaharashtra
Pin Code431136
Tel. No.91-240-6653700/6653699
Fax. No.91-240-2564540
Emailinvestors@varroc.com; varroc.info@varroc.com
Internethttp://www.varroc.com
Management
Name Designation
TARANG JAINChairman & Managing Director
ARJUN TARANG JAINDirector & Chief Executive Off
Gautam P KhandelwalIndependent Non Exe. Director
VIJAYA SAMPATHIndependent Non Exe. Director
MARC SZULEWICZIndependent Non Exe. Director
Vinish KathuriaIndependent Non Exe. Director
Dhruv JainDirector & Chief Executive Off