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Variman Global Enterprises Ltd.

Construction - Real Estate

Rating :
58/99

BSE: 540570 | NSE: Not Listed

NSE BSE
26.61
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.61
  •  26.61
  •  26.61
  •  27.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47
  •  20.06
  •  34.00
  •  11.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 528.29
  • 363.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 543.41
  • N/A
  • 15.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.14%
  • 9.93%
  • 56.65%
  • FII
  • DII
  • Others
  • 2.84%
  • 1.28%
  • 1.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 88.60
  • 18.52
  • 25.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.67
  • 34.08
  • -7.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.80
  • 27.99
  • 23.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 58.87
  • 183.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.18
  • 10.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 56.85
  • 75.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
27.04
21.75
24.32%
33.53
27.50
21.93%
25.43
39.27
-35.24%
27.54
23.46
17.39%
Expenses
27.22
21.96
23.95%
31.21
27.13
15.04%
25.94
38.14
-31.99%
28.07
24.06
16.67%
EBITDA
-0.18
-0.21
-
2.31
0.37
524.32%
-0.51
1.13
-
-0.52
-0.61
-
EBIDTM
-0.67%
-0.95%
6.90%
1.36%
-2.02%
2.89%
-1.91%
-2.59%
Other Income
0.66
0.92
-28.26%
0.89
0.66
34.85%
1.00
0.67
49.25%
1.77
1.06
66.98%
Interest
0.64
0.36
77.78%
0.70
0.60
16.67%
0.65
0.41
58.54%
0.86
0.53
62.26%
Depreciation
0.21
0.00
0
0.10
0.06
66.67%
0.16
0.06
166.67%
0.14
0.00
0
PBT
-0.37
0.35
-
2.42
0.38
536.84%
-0.33
1.33
-
0.25
-0.08
-
Tax
0.01
0.12
-91.67%
0.32
0.06
433.33%
0.05
0.34
-85.29%
-0.04
0.18
-
PAT
-0.38
0.24
-
2.10
0.32
556.25%
-0.38
0.99
-
0.29
-0.26
-
PATM
-1.40%
1.09%
6.27%
1.15%
-1.47%
2.51%
1.04%
-1.10%
EPS
-0.02
0.01
-
0.11
0.02
450.00%
-0.02
0.05
-
0.01
-0.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
113.54
116.06
76.71
58.83
61.00
49.62
0.61
Net Sales Growth
1.39%
51.30%
30.39%
-3.56%
22.93%
8034.43%
 
Cost Of Goods Sold
105.04
108.79
71.53
53.01
56.24
46.75
0.47
Gross Profit
8.50
7.27
5.17
5.82
4.76
2.87
0.15
GP Margin
7.49%
6.26%
6.74%
9.89%
7.80%
5.78%
24.59%
Total Expenditure
112.44
115.28
76.73
57.67
60.73
49.44
0.70
Power & Fuel Cost
-
0.07
0.06
0.05
0.07
0.02
0.00
% Of Sales
-
0.06%
0.08%
0.08%
0.11%
0.04%
0%
Employee Cost
-
4.22
2.77
2.59
2.61
1.72
0.01
% Of Sales
-
3.64%
3.61%
4.40%
4.28%
3.47%
1.64%
Manufacturing Exp.
-
0.24
0.05
0.45
0.06
0.01
0.00
% Of Sales
-
0.21%
0.07%
0.76%
0.10%
0.02%
0%
General & Admin Exp.
-
1.06
1.50
1.34
1.42
0.90
0.22
% Of Sales
-
0.91%
1.96%
2.28%
2.33%
1.81%
36.07%
Selling & Distn. Exp.
-
0.62
0.33
0.22
0.33
0.05
0.00
% Of Sales
-
0.53%
0.43%
0.37%
0.54%
0.10%
0%
Miscellaneous Exp.
-
0.28
0.47
0.00
0.01
0.00
0.00
% Of Sales
-
0.24%
0.61%
0%
0.02%
0%
0%
EBITDA
1.10
0.78
-0.02
1.16
0.27
0.18
-0.09
EBITDA Margin
0.97%
0.67%
-0.03%
1.97%
0.44%
0.36%
-14.75%
Other Income
4.32
4.02
2.68
2.09
2.24
2.83
0.18
Interest
2.85
2.23
1.76
1.61
1.41
1.97
0.04
Depreciation
0.61
0.26
0.25
0.31
0.31
0.32
0.06
PBT
1.97
2.30
0.64
1.33
0.80
0.72
0.00
Tax
0.34
0.48
0.17
0.37
0.21
0.19
0.00
Tax Rate
17.26%
20.87%
26.56%
27.82%
26.25%
26.39%
0.00%
PAT
1.63
1.82
0.47
0.96
0.59
0.53
0.00
PAT before Minority Interest
1.45
1.82
0.47
0.96
0.59
0.53
0.00
Minority Interest
-0.18
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.44%
1.57%
0.61%
1.63%
0.97%
1.07%
0%
PAT Growth
26.36%
287.23%
-51.04%
62.71%
11.32%
0
 
EPS
0.08
0.09
0.02
0.05
0.03
0.03
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
31.00
21.41
16.07
16.06
15.13
3.13
Share Capital
19.40
17.99
16.74
16.74
16.74
5.25
Total Reserves
11.11
2.47
-0.67
-0.68
-1.62
-2.12
Non-Current Liabilities
13.29
13.35
10.50
9.79
11.64
0.11
Secured Loans
6.07
6.49
5.58
5.49
11.69
0.13
Unsecured Loans
7.19
6.86
4.95
4.33
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
23.80
10.13
15.53
10.62
6.69
3.22
Trade Payables
13.10
3.54
7.07
3.06
2.14
0.93
Other Current Liabilities
0.00
1.18
0.34
0.55
0.12
2.16
Short Term Borrowings
8.61
4.88
7.41
6.70
4.09
0.12
Short Term Provisions
2.09
0.53
0.71
0.31
0.34
0.01
Total Liabilities
70.51
48.00
45.01
39.23
36.07
6.46
Net Block
11.38
9.17
9.20
7.85
7.31
0.14
Gross Block
12.35
10.06
11.02
9.37
8.45
0.70
Accumulated Depreciation
0.96
0.89
1.81
1.52
1.14
0.56
Non Current Assets
13.29
13.09
11.61
12.17
11.29
0.15
Capital Work in Progress
0.96
0.95
1.12
2.35
0.16
0.00
Non Current Investment
0.29
0.29
0.67
1.05
3.18
0.00
Long Term Loans & Adv.
0.00
2.06
0.15
0.15
0.65
0.00
Other Non Current Assets
0.65
0.62
0.46
0.77
0.00
0.00
Current Assets
57.23
34.92
33.39
27.05
24.77
6.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.76
9.46
8.94
7.88
5.96
0.53
Sundry Debtors
23.25
13.33
14.72
11.25
9.98
0.98
Cash & Bank
1.06
0.96
0.91
0.70
0.53
0.11
Other Current Assets
19.16
3.22
1.37
1.75
8.31
4.69
Short Term Loans & Adv.
15.92
7.95
7.44
5.47
7.12
4.69
Net Current Assets
33.42
24.79
17.86
16.43
18.08
3.09
Total Assets
70.52
48.01
45.00
39.22
36.06
6.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-8.56
-6.89
0.05
0.00
-9.43
0.00
PBT
2.30
0.64
1.33
0.80
0.72
0.00
Adjustment
1.19
1.10
1.83
1.69
1.45
0.00
Changes in Working Capital
-11.59
-8.79
-2.74
-2.28
-11.49
0.00
Cash after chg. in Working capital
-8.10
-7.06
0.42
0.21
-9.32
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.46
0.17
-0.37
-0.21
-0.11
0.00
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
-1.71
0.87
-1.64
-2.58
-9.59
0.00
Net Fixed Assets
-1.16
0.17
-0.18
-1.18
-0.12
Net Investments
-1.35
0.38
0.35
2.01
-7.33
Others
0.80
0.32
-1.81
-3.41
-2.14
Cash from Financing Activity
10.37
6.06
-0.19
2.63
19.10
0.00
Net Cash Inflow / Outflow
0.10
0.04
-1.78
0.05
0.09
0.00
Opening Cash & Equivalents
0.96
0.91
0.70
0.64
0.44
0.00
Closing Cash & Equivalent
1.06
0.96
-1.08
0.70
0.53
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
1.57
1.14
0.96
9.59
9.03
5.96
ROA
3.07%
1.02%
2.29%
1.56%
2.51%
-0.07%
ROE
7.14%
2.60%
5.99%
3.78%
5.85%
-0.15%
ROCE
9.80%
6.53%
8.83%
6.95%
15.67%
0.94%
Fixed Asset Turnover
10.36
7.28
5.77
6.85
10.84
0.88
Receivable days
57.52
66.73
80.57
63.50
40.29
582.46
Inventory Days
36.51
43.78
52.20
41.42
23.87
314.37
Payable days
27.91
27.06
34.85
16.87
11.39
342.57
Cash Conversion Cycle
66.12
83.46
97.92
88.05
52.78
554.25
Total Debt/Equity
0.72
0.89
1.12
1.03
1.04
0.08
Interest Cover
2.03
1.36
1.83
1.57
1.37
0.88

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Variman Global Enter - Quarterly Results
    13th Feb 2024, 16:12 PM

    Read More

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.