Varun Financials
NSE: VARUN | BSE: 532917
₹1.61
₹-0.08
(-4.73%)
As on 22-Jun-2015IST
Market cap
₹5 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
84.39
|
168.34
|
3,111.09
|
2,941.29
|
1,535.78
|
1,220.43
|
|
|
|
|
|
|
Total Income
|
118.20
|
340.31
|
3,133.81
|
2,955.44
|
1,541.21
|
1,224.52
|
|
|
|
|
|
|
Total Expenditure
|
98.37
|
159.73
|
3,065.73
|
2,785.62
|
1,406.07
|
1,138.29
|
|
|
|
|
|
|
EBITDA
|
-13.98
|
8.61
|
45.37
|
155.67
|
129.71
|
82.13
|
|
|
|
|
|
|
Depreciation
|
16.05
|
17.77
|
19.18
|
19.05
|
18.45
|
11.05
|
|
|
|
|
|
|
EBIT
|
-30.03
|
-9.15
|
26.18
|
136.62
|
111.26
|
71.09
|
|
|
|
|
|
|
Interest
|
196.41
|
214.64
|
116.08
|
91.21
|
80.86
|
55.11
|
|
|
|
|
|
|
Other Income
|
33.81
|
171.97
|
22.72
|
14.14
|
5.43
|
4.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
16.11
|
-90.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-52.89
|
-35.72
|
-157.76
|
59.56
|
35.83
|
20.07
|
|
|
|
|
|
|
Provision for Tax
|
-1.24
|
-1.24
|
0.04
|
20.22
|
12.02
|
7.25
|
|
|
|
|
|
|
Profit after Tax
|
-51.65
|
-34.48
|
-157.80
|
39.34
|
23.82
|
12.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
305.11
|
272.82
|
297.54
|
461.62
|
412.52
|
379.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,212.43
|
1,112.56
|
63.88
|
49.95
|
839.64
|
681.83
|
|
|
|
|
|
|
Current Liabilities
|
843.29
|
868.38
|
1,855.24
|
1,679.52
|
160.11
|
61.73
|
|
|
|
|
|
|
Total Liabilities
|
2,360.83
|
2,253.77
|
2,216.66
|
2,191.09
|
1,412.27
|
1,123.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
387.96
|
399.06
|
426.87
|
403.96
|
396.00
|
371.64
|
|
|
|
|
|
|
Current Assets
|
1,972.87
|
1,854.71
|
1,789.79
|
1,787.13
|
1,016.27
|
751.82
|
|
|
|
|
|
|
Total Assets
|
2,360.83
|
2,253.77
|
2,216.66
|
2,191.09
|
1,412.27
|
1,123.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,831.58
|
1,253.78
|
931.73
|
829.98
|
672.13
|
|
|
|
|
|
|
Net Current Assets
|
1,129.59
|
986.33
|
-65.44
|
107.61
|
856.16
|
690.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
260.67
|
260.67
|
206.60
|
146.10
|
96.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-15.54
|
-234.84
|
432.49
|
128.38
|
43.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
180.64
|
-17.87
|
-26.34
|
-37.94
|
-39.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-252.89
|
15.62
|
-132.72
|
-83.28
|
-2.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-87.79
|
-237.08
|
273.43
|
7.17
|
1.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-17.74
|
-11.84
|
-54.20
|
13.51
|
10.77
|
5.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-5.74
|
-47.61
|
20.06
|
19.11
|
10.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
15.02
|
26.86
|
81.06
|
78.01
|
79.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.80
|
1.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.34
|
-80.66
|
148.55
|
58.06
|
19.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.54
|
-121.00
|
111.42
|
16.27
|
-26.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.10
|
-3.33
|
13.85
|
12.56
|
8.96
|
|
|
|
|
|
|
ROE (%)
|
-17.88
|
-56.56
|
-100.45
|
19.26
|
13.67
|
4.63
|
|
|
|
|
|
|
ROA (%)
|
-2.28
|
-1.54
|
-7.16
|
2.18
|
1.88
|
1.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
-35.58
|
-5.44
|
0.84
|
4.64
|
7.24
|
5.82
|
|
|
|
|
|
|
Net Margin (%)
|
-43.70
|
-10.13
|
-5.04
|
1.33
|
1.55
|
1.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-9.90
|
-4.46
|
1.99
|
2.75
|
1.96
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-79.91
|
-94.59
|
5.77
|
91.52
|
25.84
|
37.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
-266.52
|
-134.95
|
-80.83
|
22.79
|
56.51
|
15.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.56
|
78.15
|
-501.10
|
65.18
|
85.79
|
-40.02
|
|
|
|
|
|
|
EPS Growth (%)
|
76.56
|
78.15
|
-501.10
|
25.46
|
85.79
|
-40.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-44.09
|
-66.86
|
36.80
|
-1.90
|
-53.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
13.58
|
15.68
|
3.67
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.76
|
3.11
|
2.26
|
2.16
|
0.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.98
|
0.89
|
4.69
|
|
|
|
|
|
|
EV/EBITDA
|
92.20
|
10.28
|
20.57
|
6.67
|
8.45
|
7.72
|
|
|
|
|
|
|
Close Price (₹)
|
7.30
|
11.45
|
83.15
|
183.05
|
169.05
|
21.35
|
|
|
|
|
|
|
High Price (₹)
|
21.75
|
87.80
|
295.35
|
260.95
|
199.60
|
95.00
|
|
|
|
|
|
|
Low Price (₹)
|
5.50
|
10.28
|
83.15
|
111.60
|
19.50
|
19.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.69
|
33.39
|
242.95
|
534.24
|
373.39
|
47.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.94
|
41.89
|
16.03
|
3.95
|
4.81
|
3.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.21
|
1.32
|
3.96
|
1.90
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.14
|
0.96
|
1.06
|
6.35
|
12.18
|
|
|
|
|
|
|
Quick Ratio
|
2.32
|
2.10
|
0.92
|
1.00
|
5.72
|
10.54
|
|
|
|
|
|
|
Interest Coverage
|
0.73
|
0.83
|
-0.36
|
1.65
|
1.44
|
1.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2,225.72
|
1,034.42
|
49.76
|
44.12
|
45.05
|
39.27
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.08
|
1.41
|
1.63
|
1.21
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
3,557.95
|
166.93
|
123.45
|
139.17
|
115.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
130.76
|
11.40
|
12.87
|
23.91
|
30.90
|
|
|
|
|
|
|
Payable days
|
--
|
948.09
|
82.92
|
61.05
|
22.98
|
12.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,740.63
|
95.41
|
75.27
|
140.10
|
134.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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