Varroc Engineering Limited (VARROC)
ISIN: INE665L01035 Industry: Auto Parts Sector: Consumer Cyclical Website
309.65
3.55(1.16%)

Varroc Engineering Limited designs, manufactures, and supplies exterior lighting systems, plastic and polymer components, electrical and electronics components, and precision metallic components worldwide. It operates through Automotive and Others segments. The company offers unpainted and painted body parts; exterior and interior systems; seating systems; mirror systems; air filters; automotive accessories; lighting systems; instrument clusters; catalytic converters; switches; motors and magnetos; electronics; traction motors and controllers; DC-DC converters; and engine valves. It also provides precision, forged, and machined parts for engine and transmissions to two-wheeler, three-wheeler, four-wheeler, commercial vehicle, off-highway, earthmoving, and oil drilling application; and transmission gears and assemblies, crankpins, connecting rods, flanges, ring gears, crankshafts, camshafts, knuckles, front axle beams, hydraulic shafts, heavy undercarriage parts, and drill bits and cones, as well as head and signal lamps. The company serves passenger car, commercial vehicle, two-wheeler, three-wheeler, and off-highway vehicle original equipment manufacturers. Varroc Engineering Limited was incorporated in 1988 and is headquartered in Aurangabad, India.

Pricing Updates

TODAY'S HIGH

314.35

TODAY'S LOW

302.7

52 WEEK HIGH

493.85

52 WEEK LOW

260

Major Holders

% of Shares Held by
All Insider

75.00%

% of Shares Held by
Institutions

17.02%

% of Float Held by
Institutions

68.08%

Number of Institutions
Holding Shares

21

Company Overview

MARKET CAP

4731.01 Cr.

ETERPRISE VALUE

6208.13 Cr.

NO. OF SHARES

15.27 Cr.

BOOK VALUE

130.201

DIV. YIELD

3%

DEBT

1625.17 Cr.

GROSS PROFIT

1994.84 Cr.

CASH

117.78 Cr.

REVENUE

5844.20 Cr.

REVENUE/SHARE

382.495

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments7.74 Cr.5.84 Cr.21.42 Cr.-31.19 Cr.
Change To Liabilities552.51 Cr.590.73 Cr.234.54 Cr.100.55 Cr.
Total cashflows from Investing Activities-762.50 Cr.-643.95 Cr.-1268.20 Cr.-1757.20 Cr.
Net Borrowings-153.21 Cr.-700.27 Cr.968.77 Cr.1225.06 Cr.
Total Cash from Financing Activities-334.86 Cr.-152.17 Cr.733.12 Cr.1128.94 Cr.
Other Liabilities317.41 Cr.126.39 Cr.252.63 Cr.-629.93 Cr.
Total Assets0685.19 Cr.685.19 Cr.685.19 Cr.
Net Income-1109.87 Cr.-631.90 Cr.19.10 Lakhs425.21 Cr.
Change in Cash-461.24 Cr.-291.66 Cr.887.57 Cr.-166.17 Cr.
Effect of Exchange Rate55.20 Lakhs30.76 Cr.8.96 Cr.-11.86 Cr.
Total Cash from Operating Activities635.57 Cr.473.70 Cr.1413.68 Cr.473.94 Cr.
Depreciation973.86 Cr.614.61 Cr.513.49 Cr.394.89 Cr.
Other Cashflows from Investing Activities73.32 Cr.85.76 Cr.118.90 Cr.61.95 Cr.
Dividends Paid-5.88 Cr.-5.88 Cr.-94.31 Cr.-58.40 Lakhs
Change to Inventory-167.46 Cr.-124.84 Cr.-169.50 Cr.-22.83 Cr.
Change to Account Receivables-106.82 Cr.-532.25 Cr.296.95 Cr.61.58 Cr.
Other Cashflows from Financing Activities-175.77 Cr.-137.09 Cr.-141.33 Cr.-95.53 Cr.
Change to Net Income175.95 Cr.150.48 Cr.67 Cr.-26.28 Cr.
Capital Expenditures-653.66 Cr.-561.05 Cr.-977.78 Cr.-1109.15 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-30.06 Cr.-605.97 Cr.39.48 Cr.518.52 Cr.
Minority Interest25.31 Cr.28.17 Cr.24.92 Cr.24.13 Cr.
Net Income88.72 Cr.-479.12 Cr.117.88 Cr.547.08 Cr.
Selling General Administrative619.26 Cr.1693.57 Cr.1637.19 Cr.1565.18 Cr.
Gross Profit2028.77 Cr.3672.42 Cr.4135.71 Cr.4331.64 Cr.
Ebit88.72 Cr.-479.12 Cr.117.88 Cr.547.08 Cr.
Operating Income88.72 Cr.-479.12 Cr.117.88 Cr.547.08 Cr.
Other Operating Expenses1016.24 Cr.1562.88 Cr.1648.78 Cr.1653.73 Cr.
Interest Expense-118.35 Cr.-136.85 Cr.-117.35 Cr.-82.84 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense48.22 Cr.22.66 Cr.36.98 Cr.89.84 Cr.
Total Revenue5878.13 Cr.11302.75 Cr.11121.86 Cr.12036.46 Cr.
Total Operating Expenses5789.40 Cr.11781.87 Cr.11003.98 Cr.11489.37 Cr.
Cost of Revenue3849.35 Cr.7630.32 Cr.6986.15 Cr.7704.81 Cr.
Total Other Income Expense Net-118.78 Cr.-126.85 Cr.-78.39 Cr.-28.56 Cr.
Discontinued Operations-1028.44 Cr.-1028.44 Cr.-1028.44 Cr.-1028.44 Cr.
Net Income from Continuous Ops.-78.28 Cr.-628.64 Cr.2.50 Cr.428.67 Cr.
Net Income Applicable to Common Shares-1109.87 Cr.-631.90 Cr.19.10 Lakhs425.21 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets118.84 Cr.514.86 Cr.587.11 Cr.497.63 Cr.
Capital Surplus01302.40 Cr.619 Cr.619 Cr.
Total Liabilities8983.97 Cr.8169.23 Cr.7972.82 Cr.5641.80 Cr.
Stock Holder Equity1988.72 Cr.3027.91 Cr.3004.52 Cr.3066.42 Cr.
Minority Interest25.31 Cr.28.17 Cr.24.92 Cr.24.13 Cr.
Other Liabilities493.84 Cr.747.56 Cr.691.76 Cr.572.85 Cr.
Total Assets10998 Cr.11225.32 Cr.11002.27 Cr.8732.35 Cr.
Common Stock15.27 Cr.15.27 Cr.13.48 Cr.13.48 Cr.
Retained Earnings01040.26 Cr.1666.96 Cr.1775.25 Cr.
Other Liabilities5648.98 Cr.455.39 Cr.423.18 Cr.413.66 Cr.
Good Will46.49 Cr.174.35 Cr.200.89 Cr.199.25 Cr.
Treasury Stock1973.44 Cr.669.96 Cr.705.07 Cr.658.67 Cr.
Other Assets126.21 Cr.842.50 Cr.849.04 Cr.772.46 Cr.
Cash117.78 Cr.741.53 Cr.1065.97 Cr.160.84 Cr.
Current Liabilities3029.02 Cr.6158.50 Cr.5997.22 Cr.4770.94 Cr.
Long Term Asset Charges8.96 Cr.178.39 Cr.218.07 Cr.184.36 Cr.
Short Long Term Debt01240.06 Cr.942.69 Cr.774.20 Cr.
Other Stockholder Equity1973.44 Cr.669.96 Cr.705.07 Cr.658.67 Cr.
Property Plant Equipment2007.91 Cr.5007.22 Cr.4895.55 Cr.3579.99 Cr.
Total Cur. Assets8310.92 Cr.4307.23 Cr.4141.06 Cr.3337.60 Cr.
Long Term Investments387.61 Cr.379.14 Cr.328.59 Cr.345.40 Cr.
Net Tangible Assets1823.38 Cr.2338.69 Cr.2216.51 Cr.2369.53 Cr.
Short Term Investments03.70 Cr.2.79 Cr.2.58 Cr.
Net Receivables517.74 Cr.1989.23 Cr.1716.67 Cr.1878.27 Cr.
Long Term Debt250.02 Cr.936.12 Cr.900.20 Cr.449.25 Cr.
Inventory615.59 Cr.1256.45 Cr.1075.81 Cr.890.38 Cr.
Accounts Payable1215.97 Cr.2970.96 Cr.2364.63 Cr.2032.20 Cr.

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