Market cap
₹5 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| 0.02 | 2.28 | -35.58 | -6.14 | 1.35 |
| Net Margin
| -4.61 | -2.29 | -43.70 | -10.75 | -4.24 |
| Return on equity
| -45.91 | -25.53 | -17.88 | -67.15 | -104.77 |
| Return on Capital
| 7.20 | 9.07 | -- | 10.56 | -1.63 |
| Return on Assets
| -2.17 | -0.50 | -2.28 | -1.44 | -6.29 |
| Debt to Equity (x)
| -- | -- | 3.94 | 56.32 | 19.35 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|