Varun Shipping Co. [Merged] Key Ratios

NSE: VARUNSHIP | BSE: 500465

₹9.76

up-down-arrow0.46 (4.95%)

As on 29-Jul-2015IST

Market cap

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₹146 Cr

Revenue (TTM)

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₹60 Cr

P/E Ratio

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--

P/B Ratio

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-1.4

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 -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)
Particulars3-Years5-YearsTTMMar-14Mar-13
EBIT-Margin info -----448.96-204.76--
Net Margin info -----701.89-170.12--
Return on equity info -------82.64--
Return on Capital info -------13.03--
Return on Assets info -----23.22-19.66--
Debt to Equity (x) info -----3.093.45--
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-14
Sep-12
Mar-11
Mar-10
Varun Shipping Co. [Merged]
--
-59.09
3.53
0.10
-0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-3.09

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
--
--
--
--
*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

-1.63

--

(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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-14
Sep-12
Mar-11
Mar-10
Varun Shipping Co. [Merged]
--
1,377.41
362.95
176.22
107.84
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-14
Sep-12
Mar-11
Mar-10
Varun Shipping Co. [Merged]
--
15.42
5.48
8.29
8.00
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-14
Sep-12
Mar-11
Mar-10
Varun Shipping Co. [Merged]
--
351.08
188.47
72.21
50.35
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-14
Sep-12
Mar-11
Mar-10
Varun Shipping Co. [Merged]
--
1,041.75
179.95
112.31
65.49
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-14
Sep-12
Mar-11
Mar-10
Varun Shipping Co. [Merged]
--
--
6.18
27.72
58.38
Peer Median
24.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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-14
Sep-12
Mar-11
Mar-10
Varun Shipping Co. [Merged]
--
--
3.16
2.94
1.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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