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Varroc Engineering Limited (IN:VARROC)
:VARROC
India Market

Varroc Engineering Limited (VARROC) Ratios

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Varroc Engineering Limited Ratios

IN:VARROC's free cash flow for Q3 2025 was ₹0.35. For the 2025 fiscal year, IN:VARROC's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.62 0.79 0.79 0.62 0.98
Quick Ratio
0.38 0.47 0.47 0.38 0.91
Cash Ratio
0.11 0.05 0.05 0.11 0.01
Solvency Ratio
-0.13 0.28 0.28 -0.13 -0.09
Operating Cash Flow Ratio
0.23 0.30 0.30 0.23 0.07
Short-Term Operating Cash Flow Coverage
0.54 1.14 1.14 0.54 0.49
Net Current Asset Value
₹ -18.40B₹ -13.39B₹ -13.39B₹ -18.40B₹ -6.73B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.30 0.30 0.39 0.15
Debt-to-Equity Ratio
1.85 0.93 0.93 1.85 0.82
Debt-to-Capital Ratio
0.65 0.48 0.48 0.65 0.45
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.30 0.30 0.11
Financial Leverage Ratio
4.73 3.05 3.05 4.73 5.53
Debt Service Coverage Ratio
0.40 1.43 1.43 0.40 0.24
Interest Coverage Ratio
1.41 2.18 2.18 1.41 0.85
Debt to Market Cap
0.43 0.15 0.15 0.43 0.29
Interest Debt Per Share
130.67 103.65 103.65 130.67 113.67
Net Debt to EBITDA
2.49 1.53 1.53 2.49 3.85
Profitability Margins
Gross Profit Margin
35.44%33.05%33.05%35.44%30.62%
EBIT Margin
3.90%6.78%6.78%3.90%1.53%
EBITDA Margin
8.81%11.36%11.36%8.81%6.79%
Operating Profit Margin
3.90%5.74%5.74%3.90%1.63%
Pretax Profit Margin
1.21%4.28%4.28%1.21%-0.52%
Net Profit Margin
-11.95%7.15%7.15%-11.95%-19.19%
Continuous Operations Profit Margin
0.57%7.51%7.51%0.57%-1.35%
Net Income Per EBT
-989.42%167.07%167.07%-989.42%3692.21%
EBT Per EBIT
30.96%74.58%74.58%30.96%-31.84%
Return on Assets (ROA)
-17.74%11.53%11.53%-17.74%-10.09%
Return on Equity (ROE)
-83.98%35.14%35.14%-83.98%-55.81%
Return on Capital Employed (ROCE)
15.33%17.58%17.58%15.33%3.74%
Return on Invested Capital (ROIC)
4.19%24.79%24.79%4.19%6.40%
Return on Tangible Assets
-18.27%11.83%11.83%-18.27%-10.25%
Earnings Yield
-21.52%6.72%6.72%-21.52%-21.01%
Efficiency Ratios
Receivables Turnover
10.86 14.51 14.51 10.86 10.08
Payables Turnover
5.11 4.08 4.08 5.11 4.10
Inventory Turnover
6.60 7.31 7.31 6.60 6.52
Fixed Asset Turnover
3.34 3.69 3.69 3.34 2.88
Asset Turnover
1.49 1.61 1.61 1.49 0.53
Working Capital Turnover Ratio
-10.86 -9.43 -9.43 -10.86 -5.74
Cash Conversion Cycle
17.42 -14.41 -14.41 17.42 3.25
Days of Sales Outstanding
33.62 25.15 25.15 33.62 36.22
Days of Inventory Outstanding
55.28 49.95 49.95 55.28 55.98
Days of Payables Outstanding
71.49 89.51 89.51 71.49 88.95
Operating Cycle
88.90 75.10 75.10 88.90 92.20
Cash Flow Ratios
Operating Cash Flow Per Share
43.24 41.79 41.79 43.24 41.60
Free Cash Flow Per Share
4.09 23.84 23.84 4.09 -14.26
CapEx Per Share
39.15 17.95 17.95 39.15 55.86
Free Cash Flow to Operating Cash Flow
0.09 0.57 0.57 0.09 -0.34
Dividend Paid and CapEx Coverage Ratio
1.10 2.29 2.29 1.10 0.74
Capital Expenditure Coverage Ratio
1.10 2.33 2.33 1.10 0.74
Operating Cash Flow Coverage Ratio
0.37 0.46 0.46 0.37 0.39
Operating Cash Flow to Sales Ratio
0.10 0.09 0.09 0.10 0.11
Free Cash Flow Yield
1.64%4.65%4.65%1.64%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.65 14.88 14.88 -4.65 -4.76
Price-to-Sales (P/S) Ratio
0.56 1.06 1.06 0.56 0.91
Price-to-Book (P/B) Ratio
3.90 5.23 5.23 3.90 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
61.01 21.49 21.49 61.01 -24.24
Price-to-Operating Cash Flow Ratio
5.77 12.26 12.26 5.77 8.31
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.09 -0.09 0.18 -0.09
Price-to-Fair Value
3.90 5.23 5.23 3.90 2.66
Enterprise Value Multiple
8.79 10.89 10.89 8.79 17.30
Enterprise Value
53.14B 91.06B 91.06B 53.14B 67.92B
EV to EBITDA
8.79 10.89 10.89 8.79 17.30
EV to Sales
0.77 1.24 1.24 0.77 1.17
EV to Free Cash Flow
85.09 25.00 25.00 85.09 -31.16
EV to Operating Cash Flow
8.04 14.26 14.26 8.04 10.69
Tangible Book Value Per Share
56.99 92.45 92.45 56.99 121.00
Shareholders’ Equity Per Share
63.89 97.99 97.99 63.89 130.16
Tax and Other Ratios
Effective Tax Rate
0.53 -0.76 -0.76 0.53 -1.60
Revenue Per Share
449.19 481.79 481.79 449.19 378.64
Net Income Per Share
-53.66 34.43 34.43 -53.66 -72.64
Tax Burden
-9.89 1.67 1.67 -9.89 36.92
Interest Burden
0.31 0.63 0.63 0.31 -0.34
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.05
SG&A to Revenue
0.01 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.85 1.21 1.17 -0.85 -0.60
Currency in INR
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