Varroc Engineering Limited
NSE:VARROC.NS
519.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,864.8 | 19,748.55 | 18,845.88 | 18,868.09 | 17,924.06 | 16,900.58 | -17,394.66 | 18,279.54 | 16,282.83 | -33,240.11 | 31,349.51 | 30,325.58 | 29,415.99 | 35,606.47 | 34,926.55 | 29,161.46 | 12,746.93 | 26,780.39 | 28,038.12 | 27,032.31 | 28,700.79 | 30,726.48 | 29,549.9 | 30,010.51 | 29,270.24 | 29,228.11 | 25,404.64 | 24,191.76 | 23,346.35 |
| Cost of Revenue
| 14,827.21 | 14,877.77 | 12,000.04 | 11,939.08 | 11,412.32 | 10,689.91 | -11,134.5 | 11,877.22 | 10,497.81 | -21,676.27 | 21,156.12 | 20,763.85 | 19,892.71 | 27,010.62 | 23,077.78 | 18,770.71 | 8,623.67 | 20,897.68 | 17,272.16 | 16,600.37 | 17,360.9 | 22,970.23 | 18,124.67 | 18,746.91 | 18,392.43 | 21,429.22 | 15,800.82 | 14,854 | 14,215.33 |
| Gross Profit
| 4,037.59 | 4,870.78 | 6,845.84 | 6,929.01 | 6,511.74 | 6,210.67 | -6,260.16 | 6,402.32 | 5,785.02 | -11,563.84 | 10,193.39 | 9,561.73 | 9,523.28 | 8,595.85 | 11,848.77 | 10,390.75 | 4,123.26 | 5,882.71 | 10,765.96 | 10,431.94 | 11,339.89 | 7,756.25 | 11,425.23 | 11,263.6 | 10,877.81 | 7,798.89 | 9,603.82 | 9,337.76 | 9,131.02 |
| Gross Profit Ratio
| 0.214 | 0.247 | 0.363 | 0.367 | 0.363 | 0.367 | 0.36 | 0.35 | 0.355 | 0.348 | 0.325 | 0.315 | 0.324 | 0.241 | 0.339 | 0.356 | 0.323 | 0.22 | 0.384 | 0.386 | 0.395 | 0.252 | 0.387 | 0.375 | 0.372 | 0.267 | 0.378 | 0.386 | 0.391 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 329.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,985.43 | 0 | 0 | 0 | 2,251.2 | 0 | 0 | 0 | 409.52 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 2,680.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,537.25 | 0 | 0 | 0 | 3,637.79 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 133.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.83 | 0 | 0 | 0 | 22.62 | 0 | 0 | 0 |
| SG&A
| 3,235.52 | 3,508.97 | 3,043.94 | 3,030.21 | 1,922.21 | 2,813.53 | 2,814.49 | 3,061.6 | 2,778.19 | 2,781.05 | 5,282.38 | 5,146.64 | 4,730.3 | 5,701.14 | 4,154.46 | 3,839.44 | 3,546.27 | 4,498.06 | 3,977.57 | 3,703.64 | 4,192.64 | 4,665.08 | 3,841.3 | 3,402.98 | 3,742.45 | 3,660.41 | 3,305.19 | 3,111.09 | 3,174.49 |
| Other Expenses
| 35.54 | 64.19 | 89.28 | 67.41 | 187.67 | 9,159.74 | -3,061.1 | 186.16 | 21.27 | -313.67 | 148.02 | 99.18 | 153.59 | -634.77 | 219.32 | 231.57 | 500.01 | -254.9 | 95.9 | 113.98 | 291.63 | -158.53 | 177.41 | 183.03 | 262.53 | 4.33 | 77.66 | 50.18 | 87.36 |
| Operating Expenses
| 3,235.52 | 3,508.97 | 6,007.54 | 5,907.24 | 5,644.58 | 14,474.75 | -8,330.67 | 5,555.91 | 5,292.19 | -19,283.21 | 12,370.69 | 12,082.61 | 11,685.06 | 9,377.02 | 11,832.6 | 10,228.24 | 8,096.53 | 7,006.25 | 10,084.35 | 9,872.48 | 10,296.17 | 6,002.88 | 10,125.23 | 9,868 | 9,695.73 | 6,021.15 | 8,523.75 | 8,097.18 | 7,911.94 |
| Operating Income
| 802.07 | 1,361.81 | 1,203.14 | 1,241.7 | 999.95 | 936.59 | 269.35 | 794.44 | 492.83 | 7,407.88 | -2,177.3 | -2,520.88 | -2,161.78 | -781.17 | 16.17 | 162.51 | -3,973.27 | -1,123.54 | 681.61 | 559.46 | 1,043.72 | 1,753.37 | 1,300 | 1,395.6 | 1,182.08 | 1,777.74 | 1,080.07 | 1,240.58 | 1,219.08 |
| Operating Income Ratio
| 0.043 | 0.069 | 0.064 | 0.066 | 0.056 | 0.055 | -0.015 | 0.043 | 0.03 | -0.223 | -0.069 | -0.083 | -0.073 | -0.022 | 0 | 0.006 | -0.312 | -0.042 | 0.024 | 0.021 | 0.036 | 0.057 | 0.044 | 0.047 | 0.04 | 0.061 | 0.043 | 0.051 | 0.052 |
| Total Other Income Expenses Net
| -269 | -363.67 | -495.63 | -502.58 | -347.52 | -525.27 | -457.95 | -487.9 | -496.43 | 78.82 | -340.01 | -329.62 | -257.71 | -396.4 | -67.03 | -121.02 | 178.18 | -251.9 | -189.02 | -303.13 | -22.34 | -320.25 | -33.63 | 48.44 | 161.03 | -324.4 | 178.62 | -24.71 | -21.3 |
| Income Before Tax
| 533.07 | 998.14 | 707.51 | 739.12 | 652.43 | 411.32 | -188.6 | 306.54 | -3.6 | 7,486.7 | -2,517.31 | -2,850.5 | -2,419.49 | -1,177.57 | -50.86 | 41.49 | -3,795.09 | -1,375.44 | 492.59 | 256.33 | 1,021.38 | 1,433.12 | 1,266.37 | 1,444.04 | 1,343.11 | 1,453.34 | 1,258.69 | 1,215.87 | 1,197.78 |
| Income Before Tax Ratio
| 0.028 | 0.051 | 0.038 | 0.039 | 0.036 | 0.024 | 0.011 | 0.017 | -0 | -0.225 | -0.08 | -0.094 | -0.082 | -0.033 | -0.001 | 0.001 | -0.298 | -0.051 | 0.018 | 0.009 | 0.036 | 0.047 | 0.043 | 0.048 | 0.046 | 0.05 | 0.05 | 0.05 | 0.051 |
| Income Tax Expense
| 219.21 | 465.94 | -3,131.36 | 181.96 | 102.11 | 11.16 | -636.41 | 497.74 | 35.24 | 360.21 | 127.02 | 121.72 | -126.7 | 265.62 | 241.02 | 429.19 | -709.21 | 1.7 | 194.72 | 26.97 | 146.41 | -29.92 | 244.67 | 435.37 | 338.73 | 25.16 | 88.99 | 290.07 | 213.69 |
| Net Income
| 324.06 | 568.55 | 3,826.85 | 542.27 | 322.57 | 396.23 | 9,002.66 | -7,950.21 | -848.41 | -3,161.58 | -2,651.57 | -2,982.79 | -2,302.85 | -1,454.01 | -1,387.25 | -400.63 | -3,077.18 | -1,381.56 | 291.68 | 223.45 | 868.34 | 1,456.97 | 1,011.29 | 1,000.18 | 994.76 | 1,423.38 | 1,173.15 | 927.45 | 978.6 |
| Net Income Ratio
| 0.017 | 0.029 | 0.203 | 0.029 | 0.018 | 0.023 | -0.518 | -0.435 | -0.052 | 0.095 | -0.085 | -0.098 | -0.078 | -0.041 | -0.04 | -0.014 | -0.241 | -0.052 | 0.01 | 0.008 | 0.03 | 0.047 | 0.034 | 0.033 | 0.034 | 0.049 | 0.046 | 0.038 | 0.042 |
| EPS
| 2.12 | 3.72 | 25.05 | 3.55 | 2.11 | 2.59 | 58.92 | -52.04 | -5.55 | -20.7 | -17.35 | -19.52 | -15.07 | -10.79 | -10.29 | -2.97 | -22.83 | -10.25 | 2.13 | 1.65 | 6.44 | 10.8 | 7.5 | 7.42 | 7.38 | 10.55 | 8.7 | 6.8 | 7.26 |
| EPS Diluted
| 2.12 | 3.72 | 25.05 | 3.55 | 2.11 | 2.59 | 58.92 | -52.04 | -5.55 | -20.7 | -17.35 | -19.52 | -15.07 | -10.79 | -10.29 | -2.97 | -22.83 | -10.24 | 2.13 | 1.65 | 6.44 | 10.8 | 7.5 | 7.42 | 7.38 | 10.55 | 8.7 | 6.8 | 7.26 |
| EBITDA
| 1,600.17 | 2,186.77 | 2,095.88 | 2,090.57 | 1,942.99 | 1,858.31 | -538.38 | 1,567.06 | 1,226.32 | 7,256.89 | 536.4 | -36.47 | 158.39 | 1,302.36 | 2,575.13 | 2,754.55 | -1,294.6 | 842.7 | 2,792.58 | 2,271.62 | 2,980.16 | 3,123.8 | 2,912.56 | 3,294.87 | 2,636.09 | 2,632.47 | 2,369.25 | 2,388.86 | 2,322.03 |
| EBITDA Ratio
| 0.085 | 0.111 | 0.111 | 0.111 | 0.108 | 0.11 | 0.031 | 0.086 | 0.075 | -0.218 | 0.017 | -0.001 | 0.005 | 0.037 | 0.074 | 0.094 | -0.102 | 0.031 | 0.1 | 0.084 | 0.104 | 0.102 | 0.099 | 0.11 | 0.09 | 0.09 | 0.093 | 0.099 | 0.099 |