Varun Shipping Co. [Merged] Financials
NSE: VARUNSHIP | BSE: 500465
₹9.76
₹0.46
(4.95%)
As on 29-Jul-2015IST
Market cap
₹146 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
--
P/B Ratio
-1.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
59.65
|
175.31
|
465.50
|
491.43
|
666.22
|
914.66
|
|
|
|
|
|
|
Total Income
|
63.85
|
287.99
|
784.20
|
880.62
|
902.64
|
943.95
|
|
|
|
|
|
|
Total Expenditure
|
226.15
|
411.65
|
402.36
|
464.77
|
426.07
|
450.22
|
|
|
|
|
|
|
EBITDA
|
-166.50
|
-236.34
|
63.14
|
26.66
|
240.15
|
464.44
|
|
|
|
|
|
|
Depreciation
|
101.30
|
122.64
|
144.39
|
177.89
|
236.49
|
271.14
|
|
|
|
|
|
|
EBIT
|
-267.80
|
-358.98
|
-81.25
|
-151.23
|
3.66
|
193.30
|
|
|
|
|
|
|
Interest
|
173.52
|
242.78
|
360.46
|
216.49
|
193.20
|
145.48
|
|
|
|
|
|
|
Other Income
|
4.20
|
112.68
|
318.70
|
389.20
|
236.42
|
29.29
|
|
|
|
|
|
|
Exceptional Items
|
-11.02
|
--
|
160.74
|
-4.65
|
7.01
|
50.00
|
|
|
|
|
|
|
Profit before Tax
|
-448.15
|
-489.08
|
37.73
|
16.82
|
53.89
|
127.12
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.86
|
-0.64
|
2.07
|
41.33
|
4.31
|
|
|
|
|
|
|
Profit after Tax
|
-448.15
|
-489.94
|
38.37
|
14.75
|
12.55
|
122.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-104.21
|
352.47
|
842.41
|
812.76
|
811.96
|
813.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
324.92
|
857.29
|
705.48
|
1,994.84
|
2,821.99
|
2,846.84
|
|
|
|
|
|
|
Current Liabilities
|
1,517.34
|
970.54
|
1,256.61
|
1,042.53
|
182.85
|
211.74
|
|
|
|
|
|
|
Total Liabilities
|
1,738.06
|
2,180.30
|
2,804.50
|
3,850.13
|
3,816.79
|
3,871.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
998.69
|
1,137.92
|
831.54
|
2,074.57
|
2,989.13
|
3,556.90
|
|
|
|
|
|
|
Current Assets
|
739.37
|
1,034.14
|
1,972.04
|
1,775.56
|
827.66
|
315.08
|
|
|
|
|
|
|
Total Assets
|
1,738.06
|
2,180.30
|
2,804.50
|
3,850.13
|
3,816.79
|
3,871.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,186.79
|
1,407.30
|
2,765.24
|
2,821.99
|
2,846.84
|
|
|
|
|
|
|
Net Current Assets
|
-777.97
|
63.60
|
715.43
|
733.03
|
644.81
|
103.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,204.49
|
1,757.54
|
268.73
|
196.39
|
402.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
67.04
|
-357.62
|
370.10
|
-87.49
|
295.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.53
|
2,393.95
|
-118.43
|
354.99
|
-648.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-381.08
|
-1,717.78
|
-269.51
|
-326.57
|
409.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-332.57
|
318.55
|
-17.85
|
-59.07
|
55.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-29.87
|
-32.66
|
2.56
|
0.98
|
0.84
|
8.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-24.49
|
12.18
|
12.84
|
16.60
|
26.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
22.95
|
56.10
|
54.18
|
54.13
|
54.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.50
|
0.80
|
0.80
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.47
|
-23.84
|
24.67
|
-5.83
|
19.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.54
|
-27.47
|
38.24
|
-33.29
|
-25.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.03
|
13.67
|
6.47
|
6.77
|
8.05
|
|
|
|
|
|
|
ROE (%)
|
--
|
-82.64
|
4.64
|
1.82
|
1.54
|
14.21
|
|
|
|
|
|
|
ROA (%)
|
-23.22
|
-19.66
|
1.15
|
0.38
|
0.33
|
3.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-448.96
|
-204.76
|
-17.45
|
-30.77
|
0.55
|
21.13
|
|
|
|
|
|
|
Net Margin (%)
|
-701.89
|
-170.12
|
4.89
|
1.67
|
1.39
|
13.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-209.51
|
39.26
|
39.20
|
37.38
|
43.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.00
|
-62.34
|
-5.28
|
-26.24
|
-27.16
|
-1.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.18
|
--
|
--
|
-4,234.15
|
-98.11
|
-46.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.65
|
-1,377.03
|
160.15
|
17.48
|
-89.78
|
-45.61
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.65
|
-1,377.01
|
160.16
|
17.48
|
-89.78
|
-45.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-59.09
|
3.53
|
0.10
|
-0.18
|
-11.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
6.18
|
27.72
|
58.38
|
5.15
|
|
|
|
|
|
|
Price / Book Value
|
-1.41
|
0.31
|
0.28
|
0.50
|
0.90
|
0.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
3.16
|
2.94
|
1.64
|
11.86
|
|
|
|
|
|
|
EV/EBITDA
|
-8.20
|
-10.45
|
3.43
|
7.59
|
7.39
|
6.86
|
|
|
|
|
|
|
Close Price (₹)
|
3.90
|
7.15
|
15.85
|
27.00
|
49.00
|
42.00
|
|
|
|
|
|
|
High Price (₹)
|
14.85
|
10.30
|
22.00
|
54.95
|
70.45
|
90.00
|
|
|
|
|
|
|
Low Price (₹)
|
3.70
|
5.00
|
14.05
|
24.40
|
38.00
|
38.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
146.41
|
107.41
|
237.16
|
408.77
|
732.79
|
632.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.09
|
3.45
|
1.67
|
3.40
|
3.48
|
3.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.63
|
0.54
|
0.17
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.49
|
1.07
|
1.57
|
1.70
|
4.53
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
1.06
|
1.56
|
1.70
|
4.44
|
1.43
|
|
|
|
|
|
|
Interest Coverage
|
-1.58
|
-1.01
|
1.10
|
1.08
|
1.28
|
1.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Sep-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,010.99
|
308.03
|
168.24
|
29.02
|
49.82
|
6.75
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.07
|
0.14
|
0.13
|
0.17
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
1,377.41
|
362.95
|
176.22
|
107.84
|
23.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.42
|
5.48
|
8.29
|
8.00
|
5.14
|
|
|
|
|
|
|
Payable days
|
--
|
351.08
|
188.47
|
72.21
|
50.35
|
47.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,041.75
|
179.95
|
112.31
|
65.49
|
-18.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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