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Varroc Lighting Systems (India) Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electric Equipment | Small Cap | Varroc Lighting Sys. Share Price

BSE Share Price
Not Listed

Varroc Lighting Systems (India) Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Electric Equipment | Small Cap | Varroc Lighting Sys. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹209 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
53.5
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.88%
Return on Capital Employed (ROCE)
13.74%
Return on Assets (ROA)
1.97%
Operating Profit Margin
8.3%
Net Profit Margin
2.32%
Gross Profit Margin
8.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-15.26%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-43%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-63.69%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹63 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Varroc Lighting Systems (India) Pvt . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % -3.6%-20.7%-30.7%9.5%32.5%14.7%34.9%13.7%-
Value Creation
Index
-1.3-2.5-3.2-0.31.30.11.50.0-

Growth Parameters

Sales 7682.7124201171203247209209
Sales YoY Gr.-8.9%49.6%62.5%-15.1%18.7%21.7%-15.3%-
Adj EPS -1,547.5-5,967.4-567.349.2213.3114.7298.3130.90
YoY Gr.-NANANA334%-46.2%160%-56.1%-
BVPS (₹) 8,984.92,943.1537.8554.3973.41,038.91,347.21,444.20
Adj Net
Profit
-3.1-11.9-252.29.45.113.15.80
Cash Flow from Ops. 19.3-4.7-1.29.325.518.74115.6-
Debt/CF from Ops. 2.9-12.3-33.551.10.50.30-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA11.1%7%-15.3%
Adj EPS NANA-15%-56.1%
BVPSNA21.9%14.1%7.2%
Share Price - - - -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
-17.2-100-169927.911.4259.40
Op. Profit
Mgn %
2.6-9-10.68.39.88.811.48.3NAN
Net Profit
Mgn %
-4.1-14.4-20.21.15.52.55.32.80
Debt to
Equity
3.19.81.71.90.70.20.20-
Working Cap
Days
02231761261381401462730
Cash Conv.
Cycle
0-5-19-38-42-35-45-720

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales75.9782.71123.74201.01170.69202.64246.58208.95
Operating Expenses + 74.0490.35136.84186.40153.92187.49218.48192.94
Manufacturing Costs010.6915.5321.8819.4430.4132.7021.08
Material Costs-2.2758.9192.36128.0899.81106.12136.16104.95
Employee Cost 011.8115.3022.3025.0225.7824.9928.02
Other Costs 76.308.9513.6614.159.6625.1824.6438.89
Operating Profit 1.94-7.64-13.1014.6116.7715.1528.0916.01
Operating Profit Margin (%) 2.5%-9.2%-10.6%7.3%9.8%7.5%11.4%7.7%
Other Income + 00.702.301.132.460.422.235.27
Exceptional Items 000012.38000
Interest 2.044.425.575.714.434.572.312.70
Depreciation 4.607.308.889.318.516.358.5612.08
Profit Before Tax -4.71-18.66-25.250.7318.674.6519.456.51
Tax -1.61-6.58-1.17001.406.121.67
Profit After Tax -3.09-12.08-24.080.7318.673.2513.334.84
PAT Margin (%) -4.1%-14.6%-19.5%0.4%10.9%1.6%5.4%2.3%
Adjusted EPS (₹)-1,547.3-6,041.8-547.016.5424.373.8303.0110.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Valuation of Varroc Lighting Sys. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund + 17.975.8923.6624.3942.8345.7159.2863.54
Share Capital 0.020.020.440.440.440.440.440.44
Reserves 17.955.8723.2223.9542.3945.2758.8463.10
Debt +55.9254.3936.9337.8521.262.567.030.17
Long Term Debt55.9253.1316.3628.308.502.532.980
Short Term Debt01.2720.589.5512.760.034.050.17
Minority Interest00000000
Trade Payables22.2333.8551.2763.5743.6269.9679.38110.54
Others Liabilities 30.5820.7020.8219.5417.3237.8446.77125.20
Total Liabilities 126.70114.83132.68145.35125.03156.08192.46299.46

Fixed Assets

Net Fixed Assets +61.3555.5451.8563.8758.0958.8165.4325.64
Gross Block85.9287.4192.53113.7975.8582.8897.5533.20
Accumulated Depreciation24.5731.8740.6849.9217.7624.0832.127.56
CWIP 0.121.274.170.970.503.2023.7444.52
Investments 00000000
Inventories8.6720.3119.5316.9114.5422.0327.3432.90
Trade Receivables12.8212.9418.8632.9122.1335.4334.1242.97
Cash Equivalents 10.060.303.321.581.940.070.1220.10
Others Assets 33.6824.4634.9529.1227.8336.5441.70133.33
Total Assets 126.70114.83132.68145.35125.03156.08192.46299.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity + 19.29-4.67-1.239.2625.5218.6741.0115.55
PBT -4.71-18.66-25.250.736.294.6519.456.51
Adjustment 6.3211.4814.8415.0712.9111.759.9514.31
Changes in Working Capital 18.212.688.97-6.436.25.3113.250.41
Tax Paid -0.53-0.180.21-0.100.12-3.03-1.64-5.68
Cash Flow From Investing Activity + -66.86-2.66-16.01-10.63-2.362.21-41.2619.96
Capex -22.22-2.64-16.01-10.93-2.432.13-41.34-30.22
Net Investments -00000000
Others -44.64-0.0200.300.070.070.0850.18
Cash Flow From Financing Activity + 57.34-2.4420.25-0.08-26.80-10.03-3.72-11.65
Net Proceeds from Shares 2.510000000
Net Proceeds from Borrowing 14.431.016.4016.34-21.33-7.03-1.57-6.98
Interest Paid -1.69-3.99-5.54-5.51-4.68-3-2.15-2.16
Dividend Paid 00000000
Others 42.100.5419.39-10.91-0.7900-2.50
Net Cash Flow 9.78-9.773.02-1.45-3.6410.85-3.9623.86

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)-17.22-101.3-162.993.0355.557.3325.47.88
ROCE (%)-3.58-20.68-30.729.4932.5214.6934.9213.74
Asset Turnover Ratio0.60.761.11.591.41.471.410.85
PAT to CFO Conversion(x)N/AN/AN/A12.681.375.743.083.21
Working Capital Days
Receivable Days61.6050.9042.6042.8053.1050.7051.5067.30
Inventory Days41.7057.3053.4030.1030.3032.2036.5052.60
Payable Days-3,580.60173.80168.20163.60196195.30200.20330.30

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Varroc Lighting Systems (India) Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Varroc Lighting Sys. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Varroc Lighting Sys. stood at ₹0.00 Cr

The latest P/E ratio of Varroc Lighting Sys. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Varroc Lighting Sys. as of 31-Dec-1969 is 0.00.

The 52-week high of Varroc Lighting Sys. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Varroc Lighting Sys. is ₹209 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Varroc Lighting Systems (India) Pvt Ltd. - (Amalgamated)

No data to display
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