Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Varun Shipping Company Ltd.-(Merged)

Shipping

Rating :

N/A

BSE: 500465 | NSE: VARUNSHIP

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,331.00
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

4.41
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 175.31 465.50 491.43 666.22 914.66 932.57 672.63 642.93 388.96 Net Sales Growth - -62.34% -5.28% -26.24% -27.16% -1.92% 38.65% 4.62% 65.29% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 175.31 465.50 491.43 666.22 914.66 932.57 672.63 642.93 388.96 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 411.65 402.36 464.77 426.07 450.22 357.71 299.52 255.51 222.52 Power & Fuel Cost - 58.89 60.03 78.15 67.64 76.43 52.83 37.80 42.24 41.25 % Of Sales - 33.59% 12.90% 15.90% 10.15% 8.36% 5.66% 5.62% 6.57% 10.61% Employee Cost - 72.16 110.00 115.50 131.55 121.66 100.53 79.87 52.74 37.59 % Of Sales - 41.16% 23.63% 23.50% 19.75% 13.30% 10.78% 11.87% 8.20% 9.66% Manufacturing Exp. - 103.53 179.38 226.86 174.24 178.29 145.71 132.37 114.23 107.25 % Of Sales - 59.06% 38.53% 46.16% 26.15% 19.49% 15.62% 19.68% 17.77% 27.57% General & Admin Exp. - 25.69 39.29 29.11 24.80 25.01 20.72 22.23 19.46 12.00 % Of Sales - 14.65% 8.44% 5.92% 3.72% 2.73% 2.22% 3.30% 3.03% 3.09% Selling & Distn. Exp. - 0.26 1.38 4.51 4.58 5.85 1.79 2.30 6.51 4.63 % Of Sales - 0.15% 0.30% 0.92% 0.69% 0.64% 0.19% 0.34% 1.01% 1.19% Miscellaneous Exp. - 151.13 12.28 10.63 23.26 42.98 36.14 24.94 20.33 19.79 % Of Sales - 86.21% 2.64% 2.16% 3.49% 4.70% 3.88% 3.71% 3.16% 5.09% EBITDA - -236.34 63.14 26.66 240.15 464.44 574.86 373.11 387.42 166.44 EBITDA Margin - -134.81% 13.56% 5.42% 36.05% 50.78% 61.64% 55.47% 60.26% 42.79% Other Income - 112.68 318.70 389.20 236.42 29.29 4.47 51.38 1.38 1.57 Interest - 242.78 360.46 216.49 193.20 145.48 139.51 111.09 75.82 17.52 Depreciation - 122.64 144.39 177.89 236.49 271.14 211.92 165.71 129.61 67.03 PBT - -489.08 -123.01 21.48 46.88 77.12 227.90 147.69 183.37 83.48 Tax - 0.86 -0.64 2.07 41.33 4.31 2.12 6.34 2.48 1.79 Tax Rate - -0.18% -1.70% 12.30% 76.69% 3.39% 0.93% 4.29% 1.35% 2.14% PAT - -489.94 38.37 14.75 12.55 122.81 225.78 141.35 180.89 81.69 PAT before Minority Interest - -489.94 38.37 14.75 12.55 122.81 225.78 141.35 180.89 81.69 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -279.47% 8.24% 3.00% 1.88% 13.43% 24.21% 21.01% 28.14% 21.00% PAT Growth - - 160.14% 17.53% -89.78% -45.61% 59.73% -21.86% 121.43% EPS - -32.66 2.56 0.98 0.84 8.19 15.05 9.42 12.06 5.45

Description TTM Sep 12 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 751.59 964.66 945.19 684.50 661.90 388.96 Net Sales Growth - -22.09% 2.06% 38.08% 3.41% 70.17% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 751.59 964.66 945.19 684.50 661.90 388.96 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 541.74 442.09 372.04 302.13 275.62 216.29 Power & Fuel Cost - 67.59 76.43 52.83 37.80 46.78 41.25 % Of Sales - 8.99% 7.92% 5.59% 5.52% 7.07% 10.61% Employee Cost - 171.76 121.66 100.53 80.82 52.74 37.59 % Of Sales - 22.85% 12.61% 10.64% 11.81% 7.97% 9.66% Manufacturing Exp. - 225.24 178.29 145.71 132.37 127.88 100.28 % Of Sales - 29.97% 18.48% 15.42% 19.34% 19.32% 25.78% General & Admin Exp. - 57.61 26.05 22.19 22.23 20.51 12.73 % Of Sales - 7.67% 2.70% 2.35% 3.25% 3.10% 3.27% Selling & Distn. Exp. - 5.27 5.85 1.79 2.30 6.51 4.63 % Of Sales - 0.70% 0.61% 0.19% 0.34% 0.98% 1.19% Miscellaneous Exp. - 14.27 33.81 48.99 26.60 21.21 19.81 % Of Sales - 1.90% 3.50% 5.18% 3.89% 3.20% 5.09% EBITDA - 209.85 522.57 573.15 382.37 386.28 172.67 EBITDA Margin - 27.92% 54.17% 60.64% 55.86% 58.36% 44.39% Other Income - 151.21 30.81 6.70 51.62 1.65 1.43 Interest - 413.10 145.48 139.52 119.19 74.24 17.73 Depreciation - 278.80 280.59 212.00 162.91 126.80 70.70 PBT - -330.85 127.31 228.34 151.88 186.89 85.66 Tax - -0.55 4.33 2.45 6.97 2.88 1.79 Tax Rate - 0.32% 3.40% 1.07% 4.59% 1.54% 2.09% PAT - -169.56 122.98 225.89 144.91 184.01 83.87 PAT before Minority Interest - -169.56 122.98 225.89 144.91 184.01 83.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -22.56% 12.75% 23.90% 21.17% 27.80% 21.56% PAT Growth - - -45.56% 55.88% -21.25% 119.40% EPS - -11.30 8.20 15.06 9.66 12.27 5.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 352.47 842.41 812.76 811.96 813.40 914.84 729.24 475.27 342.30 Share Capital 150.01 150.01 150.01 150.01 150.01 150.00 142.74 117.17 115.25 Total Reserves 202.46 692.40 662.75 661.95 663.39 764.84 581.06 357.57 224.64 Non-Current Liabilities 857.29 705.48 1,994.84 2,821.99 2,846.84 2,200.82 1,793.05 1,138.23 580.22 Secured Loans 802.18 698.43 1,988.13 2,779.22 2,846.84 2,200.82 1,793.05 1,138.23 580.12 Unsecured Loans 0.00 0.00 0.00 42.76 0.00 0.00 0.00 0.00 0.10 Long Term Provisions 55.11 7.05 6.71 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 970.54 1,256.61 1,042.53 182.85 211.74 156.54 86.64 273.31 75.68 Trade Payables 371.02 334.54 192.18 52.55 123.13 52.55 45.34 53.40 38.13 Other Current Liabilities 402.59 707.83 744.00 54.19 18.41 8.69 9.47 196.55 9.10 Short Term Borrowings 191.95 147.39 84.45 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.99 66.85 21.91 76.11 70.21 95.30 31.83 23.37 28.45 Total Liabilities 2,180.30 2,804.50 3,850.13 3,816.80 3,871.98 3,272.20 2,608.93 1,886.81 998.20 Net Block 614.19 653.28 1,892.30 2,946.90 3,536.16 3,129.80 2,443.92 1,760.30 822.41 Gross Block 1,144.70 1,061.37 2,415.77 3,635.45 4,316.17 3,765.94 2,925.30 2,218.90 1,151.43 Accumulated Depreciation 523.66 401.24 501.46 666.55 758.01 623.51 481.38 458.60 329.02 Non Current Assets 1,137.92 831.54 2,074.57 2,989.13 3,556.90 3,150.55 2,464.67 1,781.06 843.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 348.54 50.34 27.32 42.23 20.75 20.75 20.75 20.76 20.76 Long Term Loans & Adv. 175.18 100.70 110.28 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 27.22 44.66 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,034.14 1,972.04 1,775.56 827.66 315.08 121.65 144.25 105.74 155.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.19 7.62 6.35 15.98 13.21 12.54 4.33 3.70 5.40 Sundry Debtors 540.02 783.16 142.61 331.92 61.73 56.15 52.84 46.98 36.39 Cash & Bank 2.19 334.76 16.21 34.06 93.13 37.46 35.03 35.63 75.02 Other Current Assets 484.74 195.56 1,178.16 0.12 147.01 15.50 52.06 19.42 38.21 Short Term Loans & Adv. 400.47 650.94 432.23 445.57 145.30 15.46 52.05 19.42 38.18 Net Current Assets 63.60 715.43 733.03 644.81 103.33 -34.90 57.61 -167.57 79.34 Total Assets 2,180.30 2,804.50 3,850.13 3,816.79 3,871.98 3,272.20 2,608.92 1,886.80 998.19

Description Sep 12 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 653.11 858.11 945.00 757.39 497.56 357.73 Share Capital 150.01 150.01 150.00 142.74 117.17 115.25 Total Reserves 503.10 708.10 795.00 609.22 379.87 240.08 Non-Current Liabilities 2,012.10 2,846.84 2,200.82 1,793.05 1,274.42 580.22 Secured Loans 2,005.04 2,846.84 2,200.82 1,793.05 1,274.42 580.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.10 Long Term Provisions 7.05 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,829.28 140.87 155.89 89.70 110.74 78.71 Trade Payables 784.69 85.60 52.53 45.50 76.09 38.45 Other Current Liabilities 765.35 13.83 8.69 9.47 10.81 11.72 Short Term Borrowings 212.39 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 66.85 41.44 94.68 34.73 23.84 28.54 Total Liabilities 4,494.49 3,845.82 3,301.71 2,640.14 1,882.72 1,016.66 Net Block 2,911.97 3,536.10 3,124.34 2,438.52 1,752.10 811.40 Gross Block 3,470.73 4,316.18 3,755.07 2,914.41 2,208.01 1,140.53 Accumulated Depreciation 551.91 758.08 618.10 475.89 455.91 329.13 Non Current Assets 3,103.75 3,559.28 3,146.48 2,459.03 1,770.45 826.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 63.86 23.19 22.14 20.50 18.35 14.87 Long Term Loans & Adv. 100.70 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 27.22 0.00 0.00 0.00 0.00 0.00 Current Assets 1,389.81 286.54 155.23 181.11 112.28 190.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.62 13.21 12.54 4.33 3.70 5.40 Sundry Debtors 269.44 61.73 57.00 52.84 46.98 36.39 Cash & Bank 391.94 96.07 70.09 71.85 42.11 110.36 Other Current Assets 720.81 1.71 0.04 0.01 19.48 38.25 Short Term Loans & Adv. 591.79 113.82 15.56 52.08 19.48 38.22 Net Current Assets -439.47 145.67 -0.67 91.41 1.54 111.68 Total Assets 4,494.48 3,845.82 3,301.71 2,640.14 1,882.73 1,016.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 67.04 -357.62 370.10 -87.49 295.09 670.77 323.08 410.23 148.68 PBT -489.08 37.73 16.82 53.89 127.12 227.90 147.69 183.37 83.48 Adjustment 341.57 201.90 8.46 186.82 251.19 359.29 225.42 204.15 85.28 Changes in Working Capital 223.03 -594.54 390.44 -323.86 -80.33 85.48 -47.08 24.28 -16.17 Cash after chg. in Working capital 75.52 -354.91 415.72 -83.15 297.98 672.67 326.03 411.80 152.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.48 -2.71 -45.63 -4.35 -2.89 -1.91 -2.94 -1.57 -3.91 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 -18.53 2,393.95 -118.43 354.99 -648.58 -905.98 -797.95 -1,066.19 -474.74 Net Fixed Assets -83.33 1,354.40 1,219.68 680.72 -550.23 -840.64 -706.40 -1,067.47 Net Investments -298.20 -23.02 14.91 -21.48 0.00 0.00 0.01 0.00 Others 363.00 1,062.57 -1,353.02 -304.25 -98.35 -65.34 -91.56 1.28 Cash from Financing Activity -381.08 -1,717.78 -269.51 -326.57 409.16 237.64 474.26 616.57 356.27 Net Cash Inflow / Outflow -332.57 318.55 -17.85 -59.07 55.67 2.43 -0.61 -39.39 30.21 Opening Cash & Equivalents 334.76 16.21 34.06 93.13 37.46 35.03 35.63 75.02 44.82 Closing Cash & Equivalent 2.19 334.76 16.21 34.06 93.13 37.46 35.03 35.63 75.02

Description Sep 12 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 0.00 276.23 664.36 308.72 432.11 154.49 PBT 0.00 127.31 228.34 151.88 186.89 85.66 Adjustment 0.00 250.77 357.15 230.49 199.49 89.15 Changes in Working Capital 0.00 -98.94 81.10 -70.57 47.32 -16.41 Cash after chg. in Working capital 0.00 279.14 666.59 311.80 433.70 158.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.91 -2.23 -3.07 -1.59 -3.92 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 -659.41 -903.75 -797.72 -1,065.93 -444.25 Net Fixed Assets 3,254.80 -550.23 -840.64 -706.40 -1,067.47 Net Investments -29.59 0.00 0.00 0.01 0.00 Others -3,225.21 -109.18 -63.11 -91.33 1.54 Cash from Financing Activity 0.00 409.16 237.64 518.73 565.57 342.94 Net Cash Inflow / Outflow 0.00 25.98 -1.76 29.74 -68.25 53.19 Opening Cash & Equivalents 0.00 70.09 71.85 42.11 110.36 57.17 Closing Cash & Equivalent 0.00 96.07 70.09 71.85 42.11 110.36

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 14 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 22.95 56.10 54.18 54.13 54.22 60.99 50.71 40.52 30.19 26.95 ROA -19.66% 1.15% 0.38% 0.33% 3.44% 7.68% 6.29% 12.54% 10.66% 6.65% ROE -82.64% 4.64% 1.82% 1.54% 14.21% 27.56% 23.59% 44.63% 29.52% 17.24% ROCE -13.03% 13.67% 6.47% 6.77% 8.05% 13.03% 12.51% 20.44% 14.34% 11.31% Fixed Asset Turnover 0.16 0.27 0.16 0.17 0.23 0.28 0.26 0.38 0.41 0.38 Receivable days 1377.41 362.95 176.22 107.84 23.52 21.33 27.08 23.67 28.60 34.42 Inventory Days 15.42 5.48 8.29 8.00 5.14 3.30 2.18 2.59 4.26 4.36 Payable days 351.08 188.47 72.21 50.35 47.37 33.54 40.98 45.85 46.61 48.54 Cash Conversion Cycle 1041.75 179.95 112.31 65.49 -18.71 -8.91 -11.72 -19.60 -13.75 -9.77 Total Debt/Equity 3.45 1.67 3.40 3.48 3.50 2.41 2.48 2.40 1.71 1.15 Interest Cover -1.01 1.10 1.08 1.28 1.87 2.63 2.33 3.42 5.77 3.18

Description Sep 12 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 43.48 57.20 63.00 52.68 42.42 31.58 28.59 25.76 41.15 ROA -4.07% 3.44% 7.60% 6.41% 12.69% 10.61% 6.64% 2.13% 2.56% ROE -22.45% 13.64% 26.62% 23.20% 43.38% 28.81% 16.91% 6.01% 7.72% ROCE 6.76% 7.96% 12.92% 12.54% 19.27% 14.26% 11.22% 6.57% 8.37% Fixed Asset Turnover 0.19 0.24 0.28 0.27 0.40 0.40 0.37 0.31 0.31 Receivable days 80.42 22.46 21.21 26.61 22.99 28.60 34.42 42.96 40.37 Inventory Days 5.06 4.87 3.26 2.14 2.51 4.26 4.36 3.91 2.78 Payable days 204.36 36.68 33.49 50.68 54.91 47.32 49.18 52.90 62.33 Cash Conversion Cycle -118.88 -9.35 -9.03 -21.93 -29.41 -14.47 -10.41 -6.04 -19.18 Total Debt/Equity 4.34 3.32 2.33 2.38 2.56 1.63 1.14 1.31 1.57 Interest Cover 0.59 1.88 2.64 2.27 3.52 5.83 3.21 1.63 1.59

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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