Varun Key Ratios

NSE: VARUN | BSE: 532917

₹1.61

up-down-arrow-0.08 (-4.73%)

As on 22-Jun-2015IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹84 Cr

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -71.32 -89.12 -79.91 -68.06 -29.45
EBIT 14.36 -136.72 -266.52 -161.38 -169.84
Net Profit 44.90 -357.72 76.56 -218.08 -213.23
EPS 44.90 -357.72 76.56 -207.74 -208.98
Book Value -- -- -52.57 -44.42 -29.16
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-13Mar-12
EBIT-Margin info 0.022.28-35.58-6.141.35
Net Margin info -4.61-2.29-43.70-10.75-4.24
Return on equity info -45.91-25.53-17.88-67.15-104.77
Return on Capital info 7.209.07--10.56-1.63
Return on Assets info -2.17-0.50-2.28-1.44-6.29
Debt to Equity (x) info ----3.9456.3219.35
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
11.10
-3.33
13.85
12.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-17.88

Lower than Peers by 29.53

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
-17.88
-56.56
-100.45
19.26
13.67
Peer Median
11.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.28

Lower than Peers by 10.06

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
-2.28
-1.54
-7.16
2.18
1.88
Peer Median
7.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-35.58

Lower than Peers by 45.66

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
-35.58
-5.44
0.84
4.64
7.24
Peer Median
10.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-43.70

Lower than Peers by 52.09

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
-43.70
-10.13
-5.04
1.33
1.55
Peer Median
8.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
-9.90
-4.46
1.99
2.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-79.91

Lower than Peers by 88.67

Year on year growth in net sales

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
-79.91
-94.59
5.77
91.52
25.84
Peer Median
8.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-266.52

Lower than Peers by 271.36

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
-266.52
-134.95
-80.83
22.79
56.51
Peer Median
4.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

76.56

Higher than Peers by 72.70

Year on year growth in profit after tax

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
76.56
78.15
-501.10
65.18
85.79
Peer Median
3.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

76.56

Higher than Peers by 73.62

Year on year growth in earnings per share

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
76.56
78.15
-501.10
25.46
85.79
Peer Median
2.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
-44.09
-66.86
36.80
-1.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

3.94

--

Total debt / Net worth

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
3.94
41.89
16.03
3.95
4.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.21

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
1.21
1.32
3.96
1.90
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.34

Lower than Peers by 0.90

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
2.34
2.14
0.96
1.06
6.35
Peer Median
3.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.32

Higher than Peers by 0.14

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
2.32
2.10
0.92
1.00
5.72
Peer Median
2.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.73

Lower than Peers by 22.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
0.73
0.83
-0.36
1.65
1.44
Peer Median
23.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2,225.72

Higher than Peers by 2,211.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
2,225.72
1,034.42
49.76
44.12
45.05
Peer Median
14.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.88

Sales / Average Total Assets

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
0.04
0.08
1.41
1.63
1.21
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
3,557.95
166.93
123.45
139.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
130.76
11.40
12.87
23.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
948.09
82.92
61.05
22.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
2,740.63
95.41
75.27
140.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
--
--
13.58
15.68
Peer Median
30.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.42

Lower than Peers by 3.69

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
0.42
0.76
3.11
2.26
2.16
Peer Median
4.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
--
--
--
0.98
0.89
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

92.20

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
92.20
10.28
20.57
6.67
8.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 3,237

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-13
Mar-12
Mar-11
Mar-10
Varun
5
33
243
534
373
Peer Median
3,242
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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