MoneyWorks4Me

Varmora Granito Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Ceramics/Marble/Granite/Sanitaryware | Small Cap | Varmora Granito Share Price

BSE Share Price
Not Listed

Varmora Granito Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Ceramics/Marble/Granite/Sanitaryware | Small Cap | Varmora Granito 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
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
39
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
7.33%
Return on Capital Employed (ROCE)
9.67%
Return on Assets (ROA)
3.56%
Operating Profit Margin
10.6%
Net Profit Margin
3.64%
Gross Profit Margin
12%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.24%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
13.08%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
79.04%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.1%15.2%14.7%12%14.4%18.9%27.4%20.1%8.5%7.3%-

Growth Parameters

Sales 4565295816086717068731,2141,2841,313582
Sales YoY Gr.-16.2%9.8%4.6%10.3%5.3%23.6%39.1%5.8%2.2%-
Adj EPS 0.40.40.50.50.71.52.62.61.91.30
YoY Gr.-7.9%26.8%3.9%25.9%120.6%74.7%-2.7%-23.9%-34%-
BVPS (₹) 3.43.85.35.96.88.31131.433.635.60
Adj Net
Profit
4.657.88.110.222.439.25138.725.8NAN
Cash Flow from Ops. 12.627.36.66.216.165.710.1-4.966.445.5-
Debt/CF from Ops. 3.31.49.410.94.40.86.2-32.64.88.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 12.5%14.4%14.6%2.2%
Adj EPS 14.5%13.5%-21.2%-34%
BVPS30%39.4%47.8%6%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.311.611.48.49.517.724.312.35.83.60
Op. Profit
Mgn %
4.24.14.64.54.35.97.27.46.49.9NAN
Net Profit
Mgn %
10.91.31.31.53.24.54.232NAN
Debt to
Equity
10.80.70.70.60.40.30.30.50.6-
Working Cap
Days
0851001151231261121251521650
Cash Conv.
Cycle
01321313826174672930

Valuation of Varmora Granito - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales529.90672.94723.24792.21837.571,055.541,334.951,435.481,446.031,512.46
Operating Expenses + 507.80618.66648.67718.94745.87943.191,219.231,322.251,294.381,340.97
Manufacturing Costs78.16164.06183.17186.51176.29309.15472.79442.82563.12522.28
Material Costs365.39344.93328.51382.47434.72451.70501.05618.82486.27582.26
Employee Cost 30.7867.9482.0581.3578.64105.7690.9297.51109.12111.76
Other Costs 33.4641.7354.9368.6256.2376.58154.49163.11135.89124.67
Operating Profit 22.1154.2874.5773.2791.70112.35115.71113.23151.65171.49
Operating Profit Margin (%) 4.2%8.1%10.3%9.2%10.9%10.6%8.7%7.9%10.5%11.3%
Other Income + 0.593.964.878.125.478.2664.9737.1046.6550.06
Exceptional Items 000000000-0.77
Interest 5.2811.2517.6518.4815.2216.8141.7329.0642.4939.40
Depreciation 9.7420.5328.1629.4928.3635.1556.1561.61119.41105.99
Profit Before Tax 7.6826.4533.6333.4153.5868.6584.8163.0437.6576.62
Tax 2.749.0810.668.9013.9918.6929.7518.106.8821.53
Profit After Tax 4.9417.3722.9824.5239.5949.9755.0644.9430.7755.09
PAT Margin (%) 0.9%2.6%3.2%3.1%4.7%4.7%4.1%3.1%2.1%3.6%
Adjusted EPS (₹)0.41.01.31.42.33.22.62.21.83.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 57.66113.22131.84152.13193.61227.77651.38684.58720.04782.42
Share Capital 18.0834.1034.1034.1040.3226.9930.9057.5440.3340.33
Reserves 39.5979.1297.74118.03153.29200.78620.48627.04679.72742.09
Debt +97.07136.26163.50172.94171.63197.71226.61374.74442.72308.34
Long Term Debt47.9861.5378.5271.97108.96102.0299.45262.36221.27171.37
Short Term Debt49.0974.7284.98100.9762.6695.68127.15112.39221.45136.98
Minority Interest17.4723.1429.9234.7341.1444.4717.915.6211.154.19
Trade Payables95.62108.69120.98148.25141.34178.06240.06193.29209.89220.51
Others Liabilities 80.5546.8354.2348.9772.9899.91119.71199.19201.29190.32
Total Liabilities 348.37428.13500.47557.01620.70747.921,255.651,467.421,585.081,505.78

Fixed Assets

Net Fixed Assets +111.33106.45160.72152.11178.25252.55382.43752.46705.60617.48
Gross Block229.17244.39316.30332.18380.18480.18438.58870.14936.69952.08
Accumulated Depreciation117.84137.94155.58180.06201.93227.6356.15117.68231.09334.60
CWIP 0.1145.470.930324.292.782.7310.1927.48
Investments 13.1914.0617.0816.8320.0127.3928.5932.1733.5252.88
Inventories66.6265.2779.03109.2678.44116.93189.27190.29285.95248.33
Trade Receivables133.48169.60220.24252.08243.80267.96361.45332.92382.22382.67
Cash Equivalents 8.127.775.395.2425.6036.29237.1798.32115.15114.52
Others Assets 15.5219.5117.0721.4942.6242.5153.9658.5452.4762.42
Total Assets 348.37428.13500.47557.01620.70747.921,255.651,467.421,585.081,505.78
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 029.0121.0931.47115.4867.55-10.1888.2963.21234.07
PBT 026.4533.6333.4153.5868.6584.8163.0437.6576.62
Adjustment 031.3545.2244.3640.6554.1880.4980.62131.75124.17
Changes in Working Capital 0-19.15-46.07-35.8531.8-39.14-150.48-35.25-93.1649.72
Tax Paid 0-9.57-11-10.46-10.55-16.13-25-20.12-13.03-16.44
Cash Flow From Investing Activity + 0-101.84-39.84-20.93-96.79-74.70-83.31-336.56-119.95-45.97
Capex 0-63.15-43.52-25.30-95.41-71.07-12.83-346.69-102.86-31.64
Net Investments 0-39.422.6800.220-3.964.68-24.34-1.64
Others 00.7314.37-1.60-3.62-66.535.457.25-12.69
Cash Flow From Financing Activity + 072.6616.90-10.41-0.9216.58290.01115.0646.62-188.30
Net Proceeds from Shares 043007.48042.73000
Net Proceeds from Borrowing 0000032.18-53.14160.38-17-62.25
Interest Paid 0-11.15-17.40-18.45-13.83-15.60-21.79-30.55-44.14-41.58
Dividend Paid 0000000000
Others 040.8234.308.045.43-0322.21-14.77107.76-84.47
Net Cash Flow 0-0.17-1.850.1317.779.44196.52-133.21-10.11-0.19
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)10.3625.423.3520.827.1926.7213.046.914.447.33
ROCE (%)7.6317.4117.7115.7418.7420.1718.419.136.869.67
Asset Turnover Ratio1.591.751.561.51.421.541.331.050.950.98
PAT to CFO Conversion(x)01.670.921.282.921.35-0.181.962.054.25
Working Capital Days
Receivable Days88.1081.3098.40108.80108.1088.5086.1088.3090.3092.30
Inventory Days4435.4036.4043.4040.9033.8041.9048.3060.1064.50
Payable Days95.50108.10127.60128.50121.60129.10152.30127.80151.30134.90

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Varmora Granito Ltd FAQs

The current trading price of Varmora Granito 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 Varmora Granito stood at ₹0.00 Cr

The latest P/E ratio of Varmora Granito as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Varmora Granito as of 31-Dec-1969 is 0.00.

The 52-week high of Varmora Granito is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Varmora Granito is ₹582 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Varmora Granito Ltd

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