Varroc Engineering Ltd
NSE :VARROC BSE :541578 Sector : Auto AncillariesBuy, Sell or Hold VARROC? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
Varroc Engineering Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 13.48 | 13.48 | 13.48 | 13.48 | 26.24 | 9.61 |
Reserves Total | 1,481.76 | 960.92 | 1,973.44 | 3,012.63 | 2,991.05 | 3,052.94 | 2,814.52 | 2,171.89 | 1,736.64 | 1,072.88 |
Total Shareholders Funds | 1,497.04 | 976.2 | 1,988.72 | 3,027.91 | 3,004.53 | 3,066.42 | 2,828 | 2,185.37 | 1,762.88 | 1,082.49 |
Minority Interest | 29.15 | 27.95 | 25.31 | 28.18 | 24.92 | 24.13 | 20.77 | 20.16 | 20.28 | 21.45 |
Secured Loans | 1,045.71 | 1,425.89 | 1,469.47 | 2,990.67 | 3,459.29 | 2,266.86 | 742.37 | 1,178.19 | 1,254.55 | 980.95 |
Unsecured Loans | 344.01 | 380.23 | 155.71 | 703.93 | 795.77 | 165.31 | 450.75 | 330.05 | 345.74 | 670.29 |
Total Debt | 1,389.72 | 1,806.12 | 1,625.18 | 3,694.6 | 4,255.06 | 2,432.17 | 1,193.12 | 1,508.24 | 1,600.29 | 1,651.24 |
Other Liabilities | 44.79 | 60.8 | 74.57 | 321.95 | 324.6 | 322.33 | 143.56 | 91.44 | 91.95 | 97.65 |
Total Liabilities | 2,960.7 | 2,871.07 | 3,713.78 | 7,072.64 | 7,609.11 | 5,845.05 | 4,185.45 | 3,805.21 | 3,475.4 | 2,852.83 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 4,124.8 | 3,934.33 | 3,580.62 | 7,949.22 | 7,288.04 | 5,113.39 | 3,835.96 | 2,989.63 | 2,672.18 | 2,296.17 |
Less: Accumulated Depreciation | 2,098.11 | 1,883.03 | 1,534.78 | 2,718.64 | 2,005.11 | 1,553.56 | 1,032.01 | 594.1 | 281.76 | 241.74 |
Net Block | 2,026.69 | 2,051.3 | 2,045.84 | 5,230.58 | 5,282.93 | 3,559.83 | 2,803.95 | 2,395.53 | 2,390.42 | 2,054.43 |
Capital Work in Progress | 79.92 | 134.68 | 139.81 | 856.23 | 790.13 | 999.47 | 344.07 | 292.54 | 315.3 | 177.5 |
Investments | 530.02 | 420.65 | 387.62 | 376.25 | 330.26 | 362.05 | 359.55 | 292.73 | 11.96 | 22.34 |
Inventories | 674.44 | 671 | 615.59 | 1,256.46 | 1,075.82 | 890.38 | 864.1 | 753.47 | 682.89 | 586.1 |
Sundry Debtors | 491.84 | 597.1 | 517.53 | 1,640.74 | 1,089.33 | 1,349.51 | 1,402.73 | 1,138.29 | 1,185.2 | 1,071.45 |
Cash and Bank Balance | 130.29 | 327.12 | 117.78 | 745.23 | 1,068.77 | 163.43 | 328.94 | 354.05 | 177.08 | 69.03 |
Loans and Advances | 302.2 | 151.04 | 7,060.02 | 664.81 | 903.13 | 915.64 | 461.64 | 472.67 | 301.57 | 268.37 |
Total Current Assets | 1,598.78 | 1,746.27 | 8,310.92 | 4,307.23 | 4,137.05 | 3,318.97 | 3,057.41 | 2,718.48 | 2,346.74 | 1,994.96 |
Current Liabilities | 1,536.6 | 1,593.66 | 7,135.71 | 3,937.95 | 3,225.89 | 2,729.78 | 2,576.3 | 1,964.54 | 1,697.36 | 1,499.47 |
Provisions | 32.53 | 39.25 | 21.94 | 81.28 | 68.69 | 66.19 | 39.75 | 77.62 | 25.83 | 13.98 |
Total Current Liabilities & Provisions | 1,569.13 | 1,632.9 | 7,157.65 | 4,019.23 | 3,294.58 | 2,795.97 | 2,616.05 | 2,042.16 | 1,723.18 | 1,513.45 |
Net Current Assets | 29.65 | 113.37 | 1,153.27 | 288 | 842.47 | 523 | 441.35 | 676.32 | 623.56 | 481.51 |
Deferred Tax Assets | 355.86 | 80.48 | 105.41 | 424.63 | 490.22 | 435.27 | 363.83 | 166.56 | 131.93 | 80.79 |
Deferred Tax Liability | 189.79 | 190.4 | 223.02 | 379.68 | 370.73 | 342.24 | 311.72 | 166.54 | 165.96 | 142.99 |
Net Deferred Tax | 166.07 | -109.92 | -117.61 | 44.95 | 119.49 | 93.03 | 52.11 | 0.02 | -34.03 | -62.2 |
Other Assets | 128.34 | 261 | 104.85 | 276.64 | 243.84 | 307.69 | 184.41 | 148.09 | 168.19 | 179.25 |
Total Assets | 2,960.69 | 2,871.08 | 3,713.78 | 7,072.65 | 7,609.12 | 5,845.06 | 4,185.45 | 3,805.22 | 3,475.41 | 2,852.83 |
Contingent Liabilities | 180.44 | 144.85 | 88.8 | 94.2 | 130.78 | 37.01 | 82.26 | 0 | 26.04 | 17.88 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 13.48 | 13.48 | 13.48 | 14.33 | 27.09 | 10.47 |
Reserves Total | 895.18 | 539.1 | 1,925.71 | 1,901.68 | 1,123.85 | 1,115.28 | 998.07 | 932.91 | 672.88 | 284.39 |
Total Shareholders Funds | 910.46 | 554.38 | 1,940.99 | 1,916.96 | 1,137.33 | 1,128.76 | 1,011.55 | 947.24 | 699.97 | 294.86 |
Secured Loans | 744.22 | 946.58 | 580.93 | 376.74 | 275.97 | 306.91 | 296.62 | 288.7 | 623.54 | 455.66 |
Unsecured Loans | 652.01 | 799.76 | 600.2 | 149.12 | 255.17 | 87.35 | 179.94 | 194.3 | 93.88 | 614.69 |
Total Debt | 1,396.23 | 1,746.34 | 1,181.13 | 525.86 | 531.14 | 394.26 | 476.56 | 483 | 717.42 | 1,070.35 |
Other Liabilities | 27.05 | 27.29 | 36.67 | 54.57 | 32.61 | 21.45 | 23.14 | 5.99 | 9.59 | 14.49 |
Total Liabilities | 2,333.74 | 2,328.01 | 3,158.79 | 2,497.39 | 1,701.08 | 1,544.47 | 1,511.25 | 1,436.23 | 1,426.98 | 1,379.7 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,205.54 | 2,157.94 | 1,922.74 | 1,654.95 | 1,539.22 | 1,258.36 | 1,074.16 | 969.13 | 831.83 | 807.41 |
Less : Accumulated Depreciation | 1,104.51 | 989.02 | 794.5 | 645.87 | 503.73 | 376.59 | 273.19 | 175.24 | 80.06 | 80.89 |
Net Block | 1,101.03 | 1,168.92 | 1,128.24 | 1,009.08 | 1,035.49 | 881.77 | 800.97 | 793.89 | 751.77 | 726.52 |
Capital Work in Progress | 19.08 | 43.13 | 61.87 | 157.18 | 108.06 | 53.62 | 22.31 | 25.33 | 45.03 | 32.07 |
Investments | 958.68 | 943.94 | 1,022.96 | 1,022.96 | 440.98 | 464.75 | 464.73 | 464.72 | 476.65 | 469.09 |
Inventories | 389.27 | 410.92 | 361.63 | 312.1 | 265.62 | 225.77 | 194.69 | 173.15 | 163.85 | 147.43 |
Sundry Debtors | 226.29 | 303.32 | 397.19 | 362.82 | 253.29 | 306.05 | 388.84 | 251.74 | 230.73 | 180.49 |
Cash and Bank Balance | 59.97 | 154.14 | 43.01 | 247.39 | 125.96 | 6.74 | 8.59 | 3.13 | 14.99 | 18.04 |
Loans and Advances | 200.24 | 118.86 | 1,113.73 | 133.67 | 179.13 | 40.82 | 42.86 | 34.69 | 35.23 | 69.87 |
Total Current Assets | 875.76 | 987.24 | 1,915.56 | 1,055.98 | 823.99 | 579.37 | 634.98 | 462.71 | 444.8 | 415.82 |
Current Liabilities | 876.26 | 817.83 | 963.26 | 749.71 | 699.18 | 443.29 | 415.85 | 304.16 | 297.39 | 258.54 |
Provisions | 20.75 | 21.82 | 14.92 | 19.03 | 28.17 | 20.05 | 19.41 | 18.01 | 17.84 | 17.96 |
Total Current Liabilities & Provisions | 897.01 | 839.65 | 978.18 | 768.74 | 727.35 | 463.34 | 435.26 | 322.16 | 315.23 | 276.5 |
Net Current Assets | -21.26 | 147.59 | 937.38 | 287.25 | 96.65 | 116.04 | 199.72 | 140.55 | 129.57 | 139.32 |
Deferred Tax Assets | 294.25 | 64.02 | 47.41 | 52.77 | 62.65 | 43.12 | 45.05 | 57.33 | 47.62 | 39.21 |
Deferred Tax Liability | 102.88 | 143.97 | 118.04 | 113.72 | 98.55 | 73.75 | 58.58 | 57.82 | 52.39 | 46.25 |
Net Deferred Tax | 191.37 | -79.95 | -70.63 | -60.95 | -35.9 | -30.63 | -13.53 | -0.49 | -4.77 | -7.04 |
Other Assets | 84.84 | 104.38 | 78.97 | 81.87 | 55.8 | 58.93 | 37.04 | 12.22 | 28.72 | 19.73 |
Total Assets | 2,333.74 | 2,328.01 | 3,158.78 | 2,497.4 | 1,701.08 | 1,544.49 | 1,511.24 | 1,436.22 | 1,426.97 | 1,379.69 |
Contingent Liabilities | 118.15 | 169.7 | 919.21 | 1,152.59 | 1,492.35 | 761.51 | 559.17 | 16.98 | 7.97 | 9.47 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 293.94 |
Depreciation | 336.82 |
Interest (Net) | 185.82 |
Dividend Received | 1.35 |
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 Receivables | 84.09 |
Inventories | -2.35 |
Trade Payables | 27.21 |
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 Assets | 55.79 |
Purchase of Investments | -78.02 |
Interest Received | 8.03 |
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 |
Depreciation | 198.16 |
Interest (Net) | 174.95 |
Dividend Received | 12.58 |
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 Receivables | 92.1 |
Inventories | 21.65 |
Trade Payables | 94.22 |
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 Assets | 45.4 |
Purchase of Investments | -40.18 |
Interest Received | 3.97 |
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 Deposits | 1,617.82 |
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 |
|
Address | L-4 MIDC, Waluj |
City | Aurangabad (Maharashtra) |
State | Maharashtra |
Pin Code | 431136 |
Tel. No. | 91-240-6653700/6653699 |
Fax. No. | 91-240-2564540 |
investors@varroc.com; varroc.info@varroc.com | |
Internet | http://www.varroc.com |
Registrars |
|
Address | L-4 MIDC |
City | Aurangabad (Maharashtra) |
State | Maharashtra |
Pin Code | 431136 |
Tel. No. | 91-240-6653700/6653699 |
Fax. No. | 91-240-2564540 |
investors@varroc.com; varroc.info@varroc.com | |
Internet | http://www.varroc.com |
Management |
|
Name | Designation |
TARANG JAIN | Chairman & Managing Director |
ARJUN TARANG JAIN | Director & Chief Executive Off |
Gautam P Khandelwal | Independent Non Exe. Director |
VIJAYA SAMPATH | Independent Non Exe. Director |
MARC SZULEWICZ | Independent Non Exe. Director |
Vinish Kathuria | Independent Non Exe. Director |
Dhruv Jain | Director & Chief Executive Off |