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STOCKS

Varroc Engineering Limited (IN:VARROC)

:VARROC

VARROC

Varroc Engineering Limited

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Varroc Engineering Limited (VARROC) Ratios

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2 Followers

Varroc Engineering Limited Ratios

IN:VARROC's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:VARROC's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.88	0.91	0.79	0.62	0.98
Quick Ratio	0.55	0.62	0.47	0.38	0.91
Cash Ratio	0.05	0.04	0.05	0.11	0.01
Solvency Ratio	0.16	0.11	0.27	-0.15	-0.06
Operating Cash Flow Ratio	0.14	0.29	0.30	0.24	0.07
Short-Term Operating Cash Flow Coverage	0.74	1.17	1.14	0.56	0.49
Net Current Asset Value	₹ -7.47B	₹ -7.51B	₹ -13.39B	₹ -18.40B	₹ -6.73B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.30	0.39	0.15
Debt-to-Equity Ratio	0.54	0.71	0.93	1.85	0.82
Debt-to-Capital Ratio	0.35	0.42	0.48	0.65	0.45
Long-Term Debt-to-Capital Ratio	0.12	0.17	0.30	0.30	0.11
Financial Leverage Ratio	2.83	2.99	3.05	4.73	5.53
Debt Service Coverage Ratio	0.94	0.78	1.25	0.35	0.45
Interest Coverage Ratio	8.00	11.01	9.46	8.37	8.33
Debt to Market Cap	0.10	0.14	0.15	0.43	0.29
Interest Debt Per Share	68.66	84.23	103.65	130.67	114.12
Net Debt to EBITDA	1.14	1.39	1.82	2.78	2.21
Profitability Margins
Gross Profit Margin	30.90%	34.74%	35.96%	34.36%	32.85%
EBIT Margin	4.56%	5.56%	5.59%	3.77%	1.62%
EBITDA Margin	8.06%	8.91%	9.30%	7.86%	11.69%
Operating Profit Margin	13.01%	22.99%	24.28%	23.12%	16.87%
Pretax Profit Margin	3.25%	2.08%	4.17%	1.20%	-0.51%
Net Profit Margin	2.04%	0.75%	6.97%	-11.90%	-18.99%
Continuous Operations Profit Margin	2.12%	0.85%	7.32%	0.56%	-1.34%
Net Income Per EBT	62.97%	36.18%	167.07%	-989.42%	3692.21%
EBT Per EBIT	24.96%	9.03%	17.17%	5.20%	-3.05%
Return on Assets (ROA)	3.69%	1.31%	11.53%	-17.74%	-10.09%
Return on Equity (ROE)	10.87%	3.91%	35.14%	-83.98%	-55.81%
Return on Capital Employed (ROCE)	51.93%	88.88%	76.33%	91.24%	39.11%
Return on Invested Capital (ROIC)	27.17%	27.92%	61.29%	24.96%	25.68%
Return on Tangible Assets	3.78%	1.34%	11.83%	-18.27%	-10.25%
Earnings Yield	2.30%	0.93%	6.72%	-21.52%	-21.01%
Efficiency Ratios
Receivables Turnover	11.91	12.00	14.89	10.90	10.18
Payables Turnover	3.90	3.82	4.00	3.81	4.01
Inventory Turnover	6.88	7.26	7.17	6.74	6.37
Fixed Asset Turnover	3.98	3.97	3.79	3.34	2.90
Asset Turnover	1.81	1.75	1.66	1.49	0.53
Working Capital Turnover Ratio	-55.72	-23.18	-9.67	-10.90	-5.79
Cash Conversion Cycle	-9.80	-14.83	-15.79	-8.18	2.13
Days of Sales Outstanding	30.64	30.43	24.51	33.49	35.85
Days of Inventory Outstanding	53.08	50.26	50.90	54.15	57.26
Days of Payables Outstanding	93.53	95.52	91.20	95.82	90.98
Operating Cycle	83.73	80.69	75.41	87.63	93.11
Cash Flow Ratios
Operating Cash Flow Per Share	23.81	48.16	41.79	44.91	41.60
Free Cash Flow Per Share	9.70	29.27	23.84	5.76	-14.26
CapEx Per Share	14.11	18.88	17.95	39.15	55.86
Free Cash Flow to Operating Cash Flow	0.41	0.61	0.57	0.13	-0.34
Dividend Paid and CapEx Coverage Ratio	1.58	2.55	2.29	1.15	0.74
Capital Expenditure Coverage Ratio	1.69	2.55	2.33	1.15	0.74
Operating Cash Flow Coverage Ratio	0.40	0.66	0.46	0.38	0.39
Operating Cash Flow to Sales Ratio	0.04	0.09	0.08	0.10	0.11
Free Cash Flow Yield	1.96%	6.84%	4.65%	2.31%	-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.41	106.96	14.88	-4.65	-4.76
Price-to-Sales (P/S) Ratio	0.88	0.80	1.04	0.55	0.90
Price-to-Book (P/B) Ratio	4.54	4.18	5.23	3.90	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	51.05	14.62	21.49	43.29	-24.24
Price-to-Operating Cash Flow Ratio	20.92	8.89	12.26	5.55	8.31
Price-to-Earnings Growth (PEG) Ratio	1.63	-1.20	0.01	0.03	0.02
Price-to-Fair Value	4.54	4.18	5.23	3.90	2.66
Enterprise Value Multiple	12.09	10.41	12.96	9.81	9.94
Enterprise Value	84.00B	75.56B	91.06B	53.14B	67.92B
EV to EBITDA	12.09	10.41	12.96	9.81	9.94
EV to Sales	0.97	0.93	1.21	0.77	1.16
EV to Free Cash Flow	56.37	16.87	25.00	60.37	-31.16
EV to Operating Cash Flow	22.96	10.26	14.26	7.74	10.69
Tangible Book Value Per Share	104.64	98.20	92.45	56.99	121.00
Shareholders’ Equity Per Share	109.59	102.30	97.99	63.89	130.16
Tax and Other Ratios
Effective Tax Rate	0.35	0.59	-0.76	0.53	-1.60
Revenue Per Share	560.99	532.99	494.30	451.04	382.51
Net Income Per Share	11.47	4.00	34.43	-53.66	-72.64
Tax Burden	0.63	0.36	1.67	-9.89	36.92
Interest Burden	0.71	0.37	0.75	0.32	-0.32
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.05
SG&A to Revenue	0.03	0.11	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	2.33	1.21	-0.89	-0.60

Currency in INR