Market cap
$-- Mln
Revenue (TTM)
$3,634 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.68 | 26.38 | -4.95 | 32.88 | 1.98 |
| EBIT | -4.94 | -5.83 | -33.49 | 32.40 | 18.94 |
| Net Profit | -143.28 | -289.99 | -111.25 | 18.55 | 14.60 |
| EPS | -139.03 | -269.39 | -110.05 | 20.01 | 14.65 |
| Book Value | -- | -- | 4.69 | 32.10 | 0.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 41.61 | -28.43 | 32.28 | 34.58 | 49.40 |
| Net Margin
| -- | -- | -1.60 | -- | -- |
| Return on equity
| 30.31 | 2.39 | -0.96 | 8.54 | 24.93 |
| Return on Capital
| 20.74 | 2.94 | -- | 6.12 | 19.05 |
| Return on Assets
| 16.97 | 2.35 | -0.48 | 5.12 | 15.90 |
| Debt to Equity (x)
| -- | -- | 0.50 | 0.54 | 0.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
--
|
6.12
|
19.05
|
37.07
|
-36.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.96
Lower than Peers by 6.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
-0.96
|
8.54
|
24.93
|
57.46
|
-61.72
|
|
Peer Median
|
5.30
|
--
|
--
|
--
|
--
|
ROA
-0.48
Lower than Peers by 4.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
-0.48
|
5.12
|
15.90
|
29.89
|
-30.11
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
EBIT Margin
32.28
Higher than Peers by 9.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
32.28
|
34.58
|
49.40
|
40.86
|
-238.45
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Net Margin
-1.60
Lower than Peers by 18.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
-1.60
|
17.88
|
37.15
|
83.55
|
-169.35
|
|
Peer Median
|
16.43
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.95
Lower than Peers by 7.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
-4.95
|
-0.20
|
0.41
|
0.90
|
-0.48
|
|
Peer Median
|
2.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-33.49
Lower than Peers by 41.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
-33.49
|
-44.07
|
70.64
|
132.58
|
-332.29
|
|
Peer Median
|
8.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
-111.25
Lower than Peers by 85.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
-111.25
|
-61.55
|
-37.25
|
193.82
|
-143.87
|
|
Peer Median
|
-25.84
|
--
|
--
|
--
|
--
|
EPS Growth
-110.05
Lower than Peers by 86.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
-110.05
|
-0.62
|
-0.34
|
1.85
|
-1.43
|
|
Peer Median
|
-23.70
|
--
|
--
|
--
|
--
|
Book Value Growth
-14.46
Lower than Peers by 16.32
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
-14.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.50
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
0.50
|
0.54
|
0.24
|
0.39
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
0.07
|
0.06
|
0.09
|
0.06
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.03
Lower than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
1.03
|
0.76
|
0.80
|
0.40
|
0.42
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Quick Ratio
1.03
Lower than Peers by 0.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
1.03
|
0.82
|
--
|
0.40
|
0.42
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
2.97
Lower than Peers by 14.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
2.97
|
8.76
|
30.49
|
13.00
|
-37.51
|
|
Peer Median
|
17.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.25
Lower than Peers by 3.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
11.25
|
14.33
|
8.21
|
11.11
|
13.47
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
0.30
|
0.29
|
0.43
|
0.36
|
0.18
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
--
|
44.94
|
29.37
|
33.23
|
60.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
--
|
-30.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
--
|
205.34
|
137.44
|
148.67
|
32.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Veren Inc (VRN)
|
--
|
-190.43
|
-108.08
|
-115.44
|
27.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|