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22570.35

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486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Varun Industries Ltd.

Household & Personal Products

Rating :

N/A

BSE: 532917 | NSE: VARUN

Watchlist

NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,215.31
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 168.34 3,111.09 2,941.29 1,535.78 1,220.43 889.59 759.97 607.57 573.63 Net Sales Growth - -94.59% 5.77% 91.52% 25.84% 37.19% 17.06% 25.08% 5.92% Cost Of Goods Sold - 122.16 2,971.87 2,717.04 1,344.96 1,030.65 764.10 673.14 550.97 515.86 Gross Profit - 46.18 139.22 224.25 190.82 189.78 125.49 86.83 56.59 57.77 GP Margin - 27.43% 4.47% 7.62% 12.42% 15.55% 14.11% 11.43% 9.31% 10.07% Total Expenditure - 159.73 3,065.73 2,785.62 1,406.07 1,138.29 820.49 702.28 574.58 551.18 Power & Fuel Cost - 2.04 0.77 0.52 0.43 0.41 0.30 0.14 0.16 0.18 % Of Sales - 1.21% 0.02% 0.02% 0.03% 0.03% 0.03% 0.02% 0.03% 0.03% Employee Cost - 7.90 15.30 11.77 9.91 8.72 7.11 4.55 2.13 1.42 % Of Sales - 4.69% 0.49% 0.40% 0.65% 0.71% 0.80% 0.60% 0.35% 0.25% Manufacturing Exp. - 13.07 35.16 27.16 21.57 28.21 26.85 5.75 7.71 12.79 % Of Sales - 7.76% 1.13% 0.92% 1.40% 2.31% 3.02% 0.76% 1.27% 2.23% General & Admin Exp. - 10.37 26.99 17.80 16.16 14.34 7.56 6.57 3.56 3.22 % Of Sales - 6.16% 0.87% 0.61% 1.05% 1.17% 0.85% 0.86% 0.59% 0.56% Selling & Distn. Exp. - 2.67 14.95 10.59 12.16 24.40 14.37 10.25 9.61 17.03 % Of Sales - 1.59% 0.48% 0.36% 0.79% 2.00% 1.62% 1.35% 1.58% 2.97% Miscellaneous Exp. - 1.52 0.68 0.74 0.86 31.56 0.21 1.87 0.45 0.68 % Of Sales - 0.90% 0.02% 0.03% 0.06% 2.59% 0.02% 0.25% 0.07% 0.12% EBITDA - 8.61 45.36 155.67 129.71 82.14 69.10 57.69 32.99 22.45 EBITDA Margin - 5.11% 1.46% 5.29% 8.45% 6.73% 7.77% 7.59% 5.43% 3.91% Other Income - 171.97 22.72 14.14 5.43 4.09 7.78 2.31 2.55 1.70 Interest - 214.64 116.08 91.21 80.86 55.11 36.18 27.18 11.93 6.38 Depreciation - 17.77 19.18 19.05 18.45 11.05 7.51 4.05 1.81 0.48 PBT - -51.83 -67.17 59.56 35.83 20.07 33.19 28.77 21.79 17.29 Tax - -1.24 0.04 20.22 12.02 7.25 11.81 9.26 7.37 4.05 Tax Rate - 3.47% -0.03% 33.95% 33.55% 36.12% 35.58% 32.19% 33.82% 23.42% PAT - -34.48 -157.80 39.34 23.82 12.82 21.37 19.52 14.43 13.25 PAT before Minority Interest - -34.48 -157.80 39.34 23.82 12.82 21.37 19.52 14.43 13.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -20.48% -5.07% 1.34% 1.55% 1.05% 2.40% 2.57% 2.38% 2.31% PAT Growth - - - 65.16% 85.80% -40.01% 9.48% 35.27% 8.91% EPS - -11.85 -54.23 13.52 8.19 4.41 7.34 6.71 4.96 4.55

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 186.71 4,024.32 3,540.76 1,975.04 1,460.85 1,067.99 945.98 Net Sales Growth - -95.36% 13.66% 79.28% 35.20% 36.78% 12.90% Cost Of Goods Sold - 139.92 3,849.96 3,292.38 1,767.85 1,260.98 933.95 849.14 Gross Profit - 46.79 174.36 248.37 207.18 199.88 134.03 96.84 GP Margin - 25.06% 4.33% 7.01% 10.49% 13.68% 12.55% 10.24% Total Expenditure - 180.19 3,950.74 3,364.51 1,832.48 1,369.85 991.47 879.92 Power & Fuel Cost - 2.05 0.77 0.53 0.44 0.41 0.30 0.15 % Of Sales - 1.10% 0.02% 0.01% 0.02% 0.03% 0.03% 0.02% Employee Cost - 8.16 16.00 12.31 11.10 8.90 7.19 4.66 % Of Sales - 4.37% 0.40% 0.35% 0.56% 0.61% 0.67% 0.49% Manufacturing Exp. - 13.07 35.16 27.16 21.57 28.21 26.85 5.75 % Of Sales - 7.00% 0.87% 0.77% 1.09% 1.93% 2.51% 0.61% General & Admin Exp. - 12.79 31.57 20.45 18.25 15.10 8.42 7.29 % Of Sales - 6.85% 0.78% 0.58% 0.92% 1.03% 0.79% 0.77% Selling & Distn. Exp. - 2.68 16.55 10.90 12.40 24.56 14.48 10.36 % Of Sales - 1.44% 0.41% 0.31% 0.63% 1.68% 1.36% 1.10% Miscellaneous Exp. - 1.52 0.73 0.78 0.86 31.69 0.28 2.57 % Of Sales - 0.81% 0.02% 0.02% 0.04% 2.17% 0.03% 0.27% EBITDA - 6.52 73.58 176.25 142.56 91.00 76.52 66.06 EBITDA Margin - 3.49% 1.83% 4.98% 7.22% 6.23% 7.16% 6.98% Other Income - 201.86 26.94 17.43 7.73 5.67 9.29 2.86 Interest - 255.46 146.27 106.97 90.75 63.57 43.38 32.64 Depreciation - 17.98 19.40 19.14 18.53 11.12 7.59 4.07 PBT - -65.06 -65.15 67.57 41.01 21.98 34.84 32.22 Tax - -0.99 0.05 23.09 14.13 7.94 12.39 10.43 Tax Rate - 2.31% -0.03% 34.17% 34.46% 36.12% 35.56% 32.37% PAT - -44.37 -158.85 41.98 24.84 13.45 21.93 19.42 PAT before Minority Interest - -41.78 -171.62 44.48 26.88 14.05 22.45 21.79 Minority Interest - -2.59 12.77 -2.50 -2.04 -0.60 -0.52 -2.37 PAT Margin - -23.76% -3.95% 1.19% 1.26% 0.92% 2.05% 2.05% PAT Growth - - - 69.00% 84.68% -38.67% 12.92% EPS - -15.25 -54.59 14.43 8.54 4.62 7.54 6.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 272.82 297.54 461.62 412.52 379.90 377.70 101.44 88.82 79.63 Share Capital 29.11 29.11 29.11 22.11 22.11 22.11 13.11 13.11 6.56 Total Reserves 228.16 268.43 432.51 382.85 357.79 355.58 88.32 75.71 73.07 Non-Current Liabilities 1,112.56 63.88 49.95 839.64 681.83 462.39 347.13 210.61 147.95 Secured Loans 1,102.04 52.09 38.16 741.85 594.47 419.64 315.58 205.04 145.04 Unsecured Loans 0.00 0.00 0.00 88.13 77.66 32.97 25.02 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 868.38 1,855.24 1,679.52 160.11 61.73 67.32 25.50 111.80 70.89 Trade Payables 49.71 584.94 765.35 143.56 25.83 42.28 14.44 63.66 17.02 Other Current Liabilities 456.11 88.50 28.57 11.43 32.91 20.75 4.00 38.12 51.52 Short Term Borrowings 360.61 1,179.58 877.29 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.96 2.22 8.31 5.11 2.99 4.29 7.06 10.03 2.35 Total Liabilities 2,253.76 2,216.66 2,191.09 1,412.27 1,123.46 907.41 474.07 411.23 298.47 Net Block 380.70 408.61 390.47 385.34 315.06 313.16 57.42 46.78 27.80 Gross Block 506.49 515.96 472.68 441.94 346.67 327.72 64.64 50.07 29.28 Accumulated Depreciation 125.79 107.35 82.21 56.60 31.61 14.57 7.21 3.29 1.48 Non Current Assets 399.06 426.87 403.96 396.00 371.64 334.62 95.63 58.84 44.35 Capital Work in Progress 1.35 1.25 2.62 3.40 49.32 10.81 27.96 10.32 14.63 Non Current Investment 17.01 17.01 10.87 7.26 7.26 10.39 10.21 1.71 0.03 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,854.71 1,789.79 1,787.13 1,016.27 751.82 572.79 378.43 352.40 254.12 Current Investments 0.00 0.00 0.00 0.17 0.06 0.19 0.25 0.32 1.36 Inventories 34.11 86.78 107.53 99.93 101.27 105.38 70.77 57.82 72.74 Sundry Debtors 1,741.38 1,547.94 1,297.75 691.89 479.30 295.77 206.41 179.98 96.32 Cash & Bank 8.30 96.09 333.18 60.92 53.63 54.44 34.76 40.81 27.36 Other Current Assets 70.92 7.15 9.53 4.98 117.56 117.02 66.24 73.46 56.33 Short Term Loans & Adv. 66.36 51.83 39.14 158.39 115.22 105.88 60.20 69.11 46.78 Net Current Assets 986.33 -65.44 107.61 856.16 690.09 505.47 352.93 240.59 183.23 Total Assets 2,253.77 2,216.66 2,191.09 1,412.27 1,123.46 907.41 474.06 411.24 298.47

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 269.23 303.85 468.99 424.24 383.60 380.77 103.95 Share Capital 29.11 29.11 29.11 22.11 22.11 22.11 13.11 Total Reserves 224.57 274.74 439.87 387.57 361.49 358.65 90.84 Non-Current Liabilities 1,125.36 77.34 74.91 978.85 785.73 545.08 420.27 Secured Loans 1,102.04 52.09 38.16 868.17 687.89 493.33 379.72 Unsecured Loans 12.80 13.49 24.99 101.04 88.16 41.98 34.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,474.02 2,528.04 1,983.81 203.23 81.13 70.61 38.93 Trade Payables 222.12 805.60 818.07 175.96 45.15 45.53 27.95 Other Current Liabilities 477.22 173.33 88.91 21.99 32.91 20.77 3.82 Short Term Borrowings 771.35 1,545.78 1,068.32 0.00 0.00 0.00 0.00 Short Term Provisions 3.34 3.34 8.51 5.29 3.07 4.32 7.16 Total Liabilities 2,876.77 2,914.80 2,546.02 1,618.65 1,260.74 1,006.15 572.31 Net Block 381.31 478.67 446.80 385.59 315.27 313.45 57.62 Gross Block 507.66 586.43 529.40 442.45 347.06 328.11 64.85 Accumulated Depreciation 126.36 107.76 82.60 56.86 31.79 14.67 7.23 Non Current Assets 382.68 479.96 449.45 389.02 364.62 327.70 88.61 Capital Work in Progress 1.35 1.25 2.62 3.40 49.32 10.81 27.96 Non Current Investment 0.03 0.04 0.03 0.03 0.03 3.18 3.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,494.01 2,434.75 2,096.42 1,229.53 896.03 678.44 483.69 Current Investments 0.00 0.00 0.00 0.59 0.32 0.58 0.77 Inventories 34.11 87.20 108.44 99.93 101.27 105.38 70.77 Sundry Debtors 2,331.78 2,096.15 1,580.18 873.22 607.52 384.29 294.00 Cash & Bank 44.50 173.86 355.36 89.89 67.91 70.41 47.20 Other Current Assets 83.62 10.35 12.37 5.01 119.01 117.79 70.95 Short Term Loans & Adv. 77.99 67.19 40.07 160.89 116.58 106.65 64.91 Net Current Assets 1,019.98 -93.29 112.61 1,026.30 814.90 607.83 444.77 Total Assets 2,876.78 2,914.80 2,546.02 1,618.65 1,260.75 1,006.14 572.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -15.54 -234.84 432.49 128.38 43.53 29.36 38.32 -24.10 -0.59 PBT -35.72 -157.76 59.56 35.83 20.07 33.19 28.77 21.79 17.29 Adjustment 61.09 112.54 96.12 94.16 62.23 40.35 28.98 11.19 5.14 Changes in Working Capital -36.49 -172.93 297.79 7.75 -31.87 -35.83 -9.23 -55.78 -22.17 Cash after chg. in Working capital -11.12 -218.14 453.46 137.74 50.44 37.71 48.52 -22.79 0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.42 -16.69 -20.97 -9.36 -6.90 -8.36 -10.20 -1.31 -0.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 180.63 -17.87 -26.34 -37.94 -39.77 -51.10 -25.49 -26.11 -36.89 Net Fixed Assets 9.37 -41.91 -29.96 -49.35 -57.46 -245.93 -32.21 -16.48 Net Investments 0.00 -6.14 -3.44 -0.11 3.26 -0.12 -8.43 -0.64 Others 171.26 30.18 7.06 11.52 14.43 194.95 15.15 -8.99 Cash from Financing Activity -252.89 15.62 -132.72 -83.28 -2.15 29.01 -9.43 45.83 36.29 Net Cash Inflow / Outflow -87.79 -237.08 273.43 7.17 1.61 7.27 3.40 -4.38 -1.19 Opening Cash & Equivalents 96.09 333.18 59.75 52.58 4.84 -2.42 -5.82 -1.44 -0.25 Closing Cash & Equivalent 8.30 96.09 333.18 59.75 6.46 4.84 -2.42 -5.82 -1.44

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -115.14 -9.55 443.17 131.10 47.39 38.71 26.60 PBT -42.77 -171.58 67.57 41.01 21.98 34.84 32.22 Adjustment 69.72 137.66 108.63 101.83 69.32 46.45 33.91 Changes in Working Capital -141.62 44.04 290.28 -1.66 -36.11 -33.91 -28.26 Cash after chg. in Working capital -114.67 10.12 466.48 141.17 55.19 47.39 37.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 -19.67 -23.31 -10.07 -7.80 -8.67 -11.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 281.97 -28.32 -28.02 -37.39 -40.27 -53.00 -24.23 Net Fixed Assets 9.37 -41.91 -29.96 -49.35 -57.46 -245.93 Net Investments 0.00 -6.14 -3.44 -0.11 3.26 -0.12 Others 272.60 19.73 5.38 12.07 13.93 193.05 Cash from Financing Activity -295.91 -143.63 -136.43 -83.83 -9.30 21.85 -4.37 Net Cash Inflow / Outflow -129.08 -181.50 278.73 9.88 -2.18 7.57 -2.01 Opening Cash & Equivalents 173.86 355.36 76.63 66.75 5.35 -2.22 -0.21 Closing Cash & Equivalent 44.50 173.86 355.36 76.63 3.17 5.35 -2.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 15.02 26.86 81.06 78.01 79.52 170.80 77.36 67.74 60.72 ROA -1.54% -7.16% 2.18% 1.88% 1.26% 3.09% 4.41% 4.07% 5.58% ROE -56.56% -100.45% 19.26% 13.67% 4.63% 8.92% 20.52% 17.13% 17.92% ROCE 11.10% -3.33% 13.85% 12.56% 8.96% 10.90% 15.21% 13.01% 12.02% Fixed Asset Turnover 0.33 6.29 6.43 3.89 3.62 4.53 13.25 15.31 35.34 Receivable days 3557.95 166.93 123.45 139.17 115.90 103.02 92.79 82.99 47.00 Inventory Days 130.76 11.40 12.87 23.91 30.90 36.14 30.88 39.22 38.48 Payable days 932.63 80.89 59.35 21.68 11.43 12.36 20.02 26.38 7.37 Cash Conversion Cycle 2756.08 97.44 76.97 141.40 135.37 126.80 103.64 95.83 78.12 Total Debt/Equity 41.89 16.03 3.95 4.81 3.82 1.20 3.36 2.31 1.82 Interest Cover 0.83 -0.36 1.65 1.44 1.36 1.92 2.06 2.83 3.71

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 13.75 28.99 83.54 80.10 81.15 77.10 79.27 ROA -1.44% -6.29% 2.14% 1.87% 1.24% 2.84% 3.81% ROE -67.15% -104.77% 21.16% 15.08% 8.03% 16.36% 20.96% ROCE 10.56% -1.63% 13.68% 12.45% 10.30% 12.79% 12.53% Fixed Asset Turnover 0.34 7.21 7.29 5.00 4.33 5.44 14.59 Receivable days 4319.43 166.72 126.46 136.83 123.90 115.91 113.44 Inventory Days 118.33 8.87 10.74 18.59 25.82 30.10 27.31 Payable days 1316.38 75.41 53.77 21.79 12.55 13.31 11.48 Cash Conversion Cycle 3121.38 100.18 83.43 133.63 137.17 132.70 129.26 Total Debt/Equity 56.32 19.35 4.72 5.47 4.32 3.14 3.98 Interest Cover 0.83 -0.17 1.63 1.45 1.35 1.80 1.99

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