Varun Shipping Co. [Merged] Key Ratios
NSE: VARUNSHIP | BSE: 500465
₹9.76
As on 29-Jul-2015IST
Market cap
₹146 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
--
P/B Ratio
-1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.36 | 216.41 | -19.00 | -29.08 | -28.14 |
| EBIT | 6.28 | 38.86 | 18.18 | -172.02 | -213.18 |
| Net Profit | 26.31 | 33.77 | -4.65 | -421.47 | -231.88 |
| EPS | 26.31 | 33.77 | -- | -421.47 | -231.88 |
| Book Value | -- | -- | -- | -24.90 | -15.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -- | -- | -448.96 | -204.76 | -- |
| Net Margin
| -- | -- | -701.89 | -170.12 | -- |
| Return on equity
| -- | -- | -- | -82.64 | -- |
| Return on Capital
| -- | -- | -- | -13.03 | -- |
| Return on Assets
| -- | -- | -23.22 | -19.66 | -- |
| Debt to Equity (x)
| -- | -- | -3.09 | 3.45 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
-13.03
|
13.67
|
6.47
|
6.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
-82.64
|
4.64
|
1.82
|
1.54
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
ROA
-23.22
Lower than Peers by 26.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-23.22
|
-19.66
|
1.15
|
0.38
|
0.33
|
|
Peer Median
|
3.36
|
--
|
--
|
--
|
--
|
EBIT Margin
-448.96
Lower than Peers by 452.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-448.96
|
-204.76
|
-17.45
|
-30.77
|
0.55
|
|
Peer Median
|
3.10
|
--
|
--
|
--
|
--
|
Net Margin
-701.89
Lower than Peers by 704.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-701.89
|
-170.12
|
4.89
|
1.67
|
1.39
|
|
Peer Median
|
2.51
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
0.00
|
-209.51
|
39.26
|
39.20
|
37.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-19.00
Lower than Peers by 26.40
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-19.00
|
-62.34
|
-5.28
|
-26.24
|
-27.16
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
EBIT Growth
18.18
Higher than Peers by 13.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
18.18
|
--
|
--
|
-4,234.15
|
-98.11
|
|
Peer Median
|
4.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-4.65
Lower than Peers by 14.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-4.65
|
-1,377.03
|
160.15
|
17.48
|
-89.78
|
|
Peer Median
|
9.75
|
--
|
--
|
--
|
--
|
EPS Growth
-4.65
Lower than Peers by 9.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-4.65
|
-1,377.01
|
160.16
|
17.48
|
-89.78
|
|
Peer Median
|
5.23
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
-59.09
|
3.53
|
0.10
|
-0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.09
Lower than Peers by 3.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-3.09
|
3.45
|
1.67
|
3.40
|
3.48
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.63
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-1.63
|
0.54
|
0.17
|
0.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.49
Lower than Peers by 0.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
0.49
|
1.07
|
1.57
|
1.70
|
4.53
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Quick Ratio
0.49
Lower than Peers by 0.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
0.49
|
1.06
|
1.56
|
1.70
|
4.44
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.58
Lower than Peers by 4.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-1.58
|
-1.01
|
1.10
|
1.08
|
1.28
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,010.99
Higher than Peers by 992.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
1,010.99
|
308.03
|
168.24
|
29.02
|
49.82
|
|
Peer Median
|
18.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 1.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
0.03
|
0.07
|
0.14
|
0.13
|
0.17
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
1,377.41
|
362.95
|
176.22
|
107.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
15.42
|
5.48
|
8.29
|
8.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
351.08
|
188.47
|
72.21
|
50.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
1,041.75
|
179.95
|
112.31
|
65.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
--
|
6.18
|
27.72
|
58.38
|
|
Peer Median
|
24.01
|
--
|
--
|
--
|
--
|
Price / Book Value
-1.41
Lower than Peers by 3.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-1.41
|
0.31
|
0.28
|
0.50
|
0.90
|
|
Peer Median
|
1.96
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
--
|
--
|
3.16
|
2.94
|
1.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-8.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
-8.20
|
-10.45
|
3.43
|
7.59
|
7.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
146
Lower than Peers by 744
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Sep-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Varun Shipping Co. [Merged]
|
146
|
107
|
237
|
409
|
733
|
|
Peer Median
|
890
|
--
|
--
|
--
|
--
|