Varun Shipping Co. [Merged] Peer Comparison
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 %
Edit
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
146 | 6,900 | 5,760 | 3,886 | 3,856 |
Revenue (₹ Cr) |
60 | 5,026 | 11,746 | 7,378 | 488 |
Net Profit (₹ Cr) |
-448.15 | 377.00 | 63.12 | 48.04 | -1.30 |
Net Margin (%) |
-701.89 | 7.44 | 0.53 | 0.65 | -0.24 |
RoE (%) |
-- | 18.42 | 3.78 | 3.48 | 4.26 |
Price to Earnings |
-- | 15.11 | 88.95 | 100.99 | 49.83 |
Price-To-Book |
-1.41 | 2.61 | 2.83 | 3.25 | 1.94 |
Income Statement (₹ Cr)
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Operating Revenue
|
491.43 | 1,851.26 | 392.26 | 1,094.72 | 103.43 |
|
Total Income
|
880.62 | 1,856.39 | 395.06 | 1,095.72 | 105.04 |
|
Total Expenditure
|
464.77 | 1,710.94 | 367.21 | 1,093.61 | 96.77 |
|
EBITDA
|
26.66 | 140.31 | 25.05 | 1.12 | 6.66 |
|
Depreciation
|
177.89 | 35.31 | 8.76 | 5.76 | 0.47 |
|
EBIT
|
-151.23 | 105.00 | 16.29 | -4.65 | 6.19 |
|
Interest
|
216.49 | 28.33 | 10.06 | 3.67 | 2.19 |
|
Other Income
|
389.20 | 5.13 | 2.81 | 1.00 | 1.61 |
|
Exceptional Items
|
-4.65 | -2.93 | -- | -- | -- |
|
Profit before Tax
|
16.82 | 81.80 | 9.04 | -7.32 | 5.61 |
|
Provision for Tax
|
2.07 | 31.68 | 3.96 | -0.26 | 3.73 |
|
Profit after Tax
|
14.75 | 50.12 | 5.08 | -7.05 | 1.88 |
Liabilities (₹ Cr)
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
812.76 | 325.23 | 127.53 | 50.70 | 148.13 |
|
Minority Interest
|
-- | 3.01 | -- | -- | -- |
|
Non-Current Liabilities
|
1,994.84 | 113.32 | 6.16 | 42.53 | 21.41 |
|
Current Liabilities
|
1,042.53 | 350.44 | 119.65 | 117.17 | 132.32 |
|
Total Liabilities
|
3,850.13 | 792.00 | 256.25 | 213.29 | 301.86 |
Assets (₹ Cr)
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,074.57 | 364.83 | 139.16 | 19.34 | 55.51 |
|
Current Assets
|
1,775.56 | 427.18 | 114.19 | 191.06 | 246.34 |
|
Total Assets
|
3,850.13 | 792.00 | 256.25 | 213.29 | 301.86 |
|
Total Debt*
|
2,765.24 | 314.72 | 72.11 | 42.49 | 21.30 |
|
Net Current Assets
|
733.03 | 76.73 | -5.46 | 73.89 | 114.02 |
|
Contingent Liabilities
|
268.73 | 69.51 | 10.90 | 19.57 | 1.00 |
Cashflow (₹ Cr)
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
370.10 | 50.15 | 10.28 | 3.07 | -85.27 |
|
Cash Flow from Investing Activities
|
-118.43 | -39.64 | -28.90 | -5.82 | -55.90 |
|
Cash from Financing Activities
|
-269.51 | -30.50 | 3.46 | 1.74 | 147.55 |
|
Net Cash Inflow / Outflow
|
-17.85 | -19.99 | -15.16 | -1.01 | 6.38 |
Ratios
Profitability Ratios
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.47 | 17.90 | 10.03 | -3.88 | 8.40 |
|
ROE (%)
|
1.82 | 15.94 | 4.05 | -14.13 | 3.25 |
|
ROA (%)
|
0.38 | 6.41 | 2.09 | -3.37 | 1.16 |
|
EBIT Margin (%)
|
84.62 | 7.86 | 7.10 | 0.19 | 8.00 |
|
Net Margin (%)
|
1.67 | 2.70 | 1.29 | -0.64 | 1.79 |
|
Cash Profit Margin (%)
|
39.20 | 4.61 | 3.53 | -0.12 | 2.27 |
Growth Ratios
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.24 | 21.67 | 43.34 | 21.25 | 7,288.94 |
|
EBIT Growth (%)
|
-12.74 | 21.57 | 50.93 | -45.64 | 550.83 |
|
Net Profit Growth (%)
|
17.48 | 20.15 | 26.47 | -148.67 | 168.42 |
|
EPS Growth (%)
|
17.48 | 20.08 | 17.37 | -111.39 | 168.13 |
|
Book Value Growth (%)
|
0.10 | -3.19 | 3.63 | 3.25 | 695.18 |
Valuation Ratios
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.72 | 14.04 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
0.50 | 2.28 | 0.00 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
2.94 | 0.93 | -- | -- | -- |
|
EV/EBITDA
|
7.59 | 6.88 | 3.11 | 46.98 | 2.54 |
|
Market Cap (₹ Cr)
|
408.77 | 703.75 | 0.00 | 0.00 | 0.00 |
Solvency Ratios
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.40 | 1.02 | 0.57 | 0.84 | 0.21 |
|
Short term debt to equity ratio
|
0.10 | 0.57 | 0.44 | -- | -- |
|
Current Ratio
|
1.70 | 1.22 | 0.95 | 1.63 | 1.86 |
|
Quick Ratio
|
1.70 | 1.22 | 0.95 | 1.63 | 1.79 |
|
Interest Coverage
|
1.08 | 3.89 | 1.90 | -1.00 | 3.56 |
Operating Efficiency Ratios
| Varun Shipping Co. [Merged] | Transport | Tvs Supply Chain | Mahindra Logistics | Sindhu Trade Links | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.02 | 17.33 | 12.84 | 10.98 | 4.82 |
|
Asset Turnover
|
0.13 | 2.37 | 1.62 | 5.24 | 0.64 |
|
Receivable days
|
176.22 | 57.63 | 60.32 | 38.89 | 17.60 |
|
Inventory Days
|
8.29 | 0.25 | 0.41 | 0.00 | 35.66 |
|
Payable days
|
72.21 | 9,723.18 | -- | -- | 78.68 |
|
Cash Conversion Cycle
|
112.31 | -9,665.30 | -- | -- | -25.41 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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