Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Auto Ancillary

Rating :
45/99

BSE: 541578 | NSE: VARROC

222.35
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  222.35
  •  222.35
  •  217.65
  •  211.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  370606
  •  821.33
  •  526.60
  •  120.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,864.75
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,140.62
  • 1.88%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 85.00%
  • 0.64%
  • 1.98%
  • FII
  • DII
  • Others
  • 2.66%
  • 8.01%
  • 1.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.36
  • 12.20
  • 8.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.70
  • 12.04
  • 13.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 100.01
  • 21.05

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,744.75
3,153.40
-12.96%
2,803.81
2,954.99
-5.12%
2,703.23
3,001.05
-9.92%
2,870.08
2,927.02
-1.95%
Expenses
2,676.86
2,860.27
-6.41%
2,542.25
2,687.66
-5.41%
2,480.89
2,697.20
-8.02%
2,601.08
2,702.42
-3.75%
EBITDA
67.89
293.13
-76.84%
261.56
267.33
-2.16%
222.34
303.85
-26.83%
269.00
224.60
19.77%
EBIDTM
2.47%
9.30%
9.33%
9.05%
8.23%
10.12%
9.37%
7.67%
Other Income
48.73
28.59
70.44%
9.59
17.74
-45.94%
11.40
18.30
-37.70%
29.16
26.15
11.51%
Interest
36.19
25.86
39.95%
36.60
27.29
34.12%
35.13
20.79
68.98%
31.25
22.90
36.46%
Depreciation
206.61
152.97
35.07%
193.40
139.89
38.25%
166.40
166.45
-0.03%
164.63
106.40
54.73%
PBT
-126.17
142.90
-
41.15
117.89
-65.09%
32.21
134.90
-76.12%
102.28
121.46
-15.79%
Tax
0.39
-2.06
-
19.47
23.95
-18.71%
2.70
43.06
-93.73%
14.64
33.87
-56.78%
PAT
-126.56
144.96
-
21.68
93.93
-76.92%
29.52
91.84
-67.86%
87.64
87.59
0.06%
PATM
-4.61%
4.60%
0.77%
3.18%
1.09%
3.06%
3.05%
2.99%
EPS
-9.39
10.75
-
1.61
6.97
-76.90%
2.19
6.81
-67.84%
6.50
6.50
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
11,121.87
12,036.47
10,278.83
9,298.79
7,909.22
6,769.99
6,116.35
4,210.24
Net Sales Growth
-7.60%
17.10%
10.54%
17.57%
16.83%
10.69%
45.27%
 
Cost Of Goods Sold
6,986.15
7,545.79
6,382.69
6,036.75
5,049.25
4,193.06
3,599.44
2,547.53
Gross Profit
4,135.72
4,490.67
3,896.14
3,262.04
2,859.97
2,576.93
2,516.91
1,662.71
GP Margin
37.19%
37.31%
37.90%
35.08%
36.16%
38.06%
41.15%
39.49%
Total Expenditure
10,301.08
10,947.56
9,398.00
8,717.03
7,338.28
6,153.11
5,716.83
3,958.18
Power & Fuel Cost
-
243.35
211.14
193.12
186.64
174.68
197.54
129.75
% Of Sales
-
2.02%
2.05%
2.08%
2.36%
2.58%
3.23%
3.08%
Employee Cost
-
1,501.49
1,313.52
1,203.75
1,039.93
902.25
936.96
580.29
% Of Sales
-
12.47%
12.78%
12.95%
13.15%
13.33%
15.32%
13.78%
Manufacturing Exp.
-
897.83
874.73
714.80
612.05
492.43
465.50
368.47
% Of Sales
-
7.46%
8.51%
7.69%
7.74%
7.27%
7.61%
8.75%
General & Admin Exp.
-
314.09
266.29
264.16
207.89
179.29
261.51
194.57
% Of Sales
-
2.61%
2.59%
2.84%
2.63%
2.65%
4.28%
4.62%
Selling & Distn. Exp.
-
348.94
270.61
225.90
191.08
174.50
162.31
85.13
% Of Sales
-
2.90%
2.63%
2.43%
2.42%
2.58%
2.65%
2.02%
Miscellaneous Exp.
-
96.06
79.03
78.55
51.44
36.92
93.56
52.44
% Of Sales
-
0.80%
0.77%
0.84%
0.65%
0.55%
1.53%
1.25%
EBITDA
820.79
1,088.91
880.83
581.76
570.94
616.88
399.52
252.06
EBITDA Margin
7.38%
9.05%
8.57%
6.26%
7.22%
9.11%
6.53%
5.99%
Other Income
98.88
90.79
38.61
93.73
147.72
87.69
23.25
15.12
Interest
139.17
96.84
86.17
90.40
84.45
475.48
100.53
83.80
Depreciation
731.04
565.64
386.46
337.08
292.25
253.97
238.02
179.01
PBT
49.47
517.21
446.81
248.00
341.97
-24.88
84.22
4.38
Tax
37.20
98.89
65.06
13.71
21.97
46.54
41.31
30.49
Tax Rate
75.20%
19.12%
14.56%
5.53%
5.61%
73.46%
49.05%
696.12%
PAT
12.28
414.86
381.23
233.91
369.36
12.96
42.04
-25.43
PAT before Minority Interest
9.97
418.32
381.75
234.29
369.82
16.81
42.90
-26.11
Minority Interest
-2.31
-3.46
-0.52
-0.38
-0.46
-3.85
-0.86
0.68
PAT Margin
0.11%
3.45%
3.71%
2.52%
4.67%
0.19%
0.69%
-0.60%
PAT Growth
-97.06%
8.82%
62.98%
-36.67%
2,750.00%
-69.17%
-
 
EPS
0.91
30.78
28.28
17.35
27.40
0.96
3.12
-1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
3,087.10
2,828.01
2,185.38
1,762.88
1,082.49
1,094.92
710.62
Share Capital
13.48
13.48
13.48
26.24
9.61
40.47
10.47
Total Reserves
3,073.62
2,814.52
2,171.89
1,736.64
1,072.88
1,054.46
700.16
Non-Current Liabilities
516.38
727.59
846.69
889.37
1,183.00
761.98
1,004.34
Secured Loans
445.46
618.70
731.28
525.31
394.44
584.89
842.60
Unsecured Loans
11.74
17.45
24.00
238.08
628.71
51.89
35.18
Long Term Provisions
97.82
100.24
74.00
76.53
75.46
56.38
53.58
Current Liabilities
4,949.92
3,173.03
2,795.13
2,560.08
2,141.53
2,078.40
1,658.30
Trade Payables
2,056.24
2,000.41
1,549.69
1,269.07
1,029.32
1,139.73
939.86
Other Current Liabilities
1,626.02
788.94
568.63
609.49
713.55
649.67
457.92
Short Term Borrowings
1,201.46
343.93
599.19
641.87
383.05
234.69
203.69
Short Term Provisions
66.19
39.75
77.62
39.65
15.61
54.30
56.83
Total Liabilities
8,577.53
6,749.40
5,847.36
5,232.61
4,428.47
3,965.85
3,396.47
Net Block
3,546.38
2,789.90
2,380.89
2,110.90
1,842.72
1,509.50
1,276.76
Gross Block
5,097.59
3,820.17
2,973.83
2,392.08
2,083.89
4,254.69
3,607.81
Accumulated Depreciation
1,551.21
1,030.27
592.95
281.18
241.16
2,745.19
2,331.05
Non Current Assets
5,210.39
3,688.95
3,128.88
2,873.93
2,411.20
1,944.00
1,686.35
Capital Work in Progress
999.47
344.07
292.54
315.30
177.50
318.66
376.35
Non Current Investment
356.85
370.57
307.36
279.55
211.73
50.02
1.22
Long Term Loans & Adv.
137.36
70.67
57.66
79.95
57.95
59.15
30.51
Other Non Current Assets
170.33
113.74
90.42
88.23
121.30
6.67
1.51
Current Assets
3,367.15
3,060.44
2,718.48
2,358.68
2,017.27
2,021.84
1,710.12
Current Investments
18.64
3.03
0.00
11.94
22.32
53.73
1.65
Inventories
919.92
864.10
753.47
682.89
586.10
777.80
534.01
Sundry Debtors
1,349.51
1,402.73
1,138.29
1,185.20
1,071.45
773.17
818.69
Cash & Bank
163.43
328.94
354.05
177.08
69.03
256.01
186.34
Other Current Assets
915.64
330.14
335.41
169.24
268.37
161.13
169.43
Short Term Loans & Adv.
334.49
131.50
137.26
132.33
187.26
114.12
123.96
Net Current Assets
-1,582.77
-112.59
-76.65
-201.41
-124.26
-56.55
51.82
Total Assets
8,577.54
6,749.39
5,847.36
5,232.61
4,428.47
3,965.84
3,396.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
473.95
1,074.85
676.50
290.49
128.34
460.03
348.20
PBT
548.66
515.83
327.19
391.80
63.35
84.22
4.38
Adjustment
573.71
387.39
331.00
190.71
628.82
342.44
262.57
Changes in Working Capital
-520.77
298.71
69.50
-251.55
-506.39
96.05
112.13
Cash after chg. in Working capital
601.60
1,201.93
727.69
330.96
185.78
522.71
379.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-127.65
-127.08
-51.19
-40.47
-57.45
-62.68
-30.87
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
-1,757.21
-601.29
-565.43
-578.52
-245.39
-341.25
-705.29
Net Fixed Assets
-215.52
-101.87
-35.43
-118.26
289.89
-116.71
Net Investments
1.12
0.99
13.06
-6.43
3.20
-252.65
Others
-1,542.81
-500.41
-543.06
-453.83
-538.48
28.11
Cash from Financing Activity
1,128.94
-523.18
93.65
386.08
70.31
-81.21
433.85
Net Cash Inflow / Outflow
-154.31
-49.62
204.72
98.05
-46.74
37.58
76.76
Opening Cash & Equivalents
311.70
305.32
111.86
10.60
97.53
168.31
48.72
Closing Cash & Equivalent
145.53
311.70
305.32
111.86
10.60
234.58
168.31

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
229.00
229.58
190.50
181.64
112.60
101.75
67.90
ROA
5.46%
6.06%
4.23%
7.66%
0.40%
1.17%
-0.77%
ROE
14.15%
15.24%
11.92%
26.15%
1.57%
4.83%
-3.67%
ROCE
12.86%
13.80%
9.58%
15.62%
21.93%
8.95%
4.52%
Fixed Asset Turnover
2.70
3.06
3.58
3.67
2.19
1.56
1.17
Receivable days
41.73
44.68
44.13
50.11
48.43
47.50
70.97
Inventory Days
27.05
28.44
27.28
28.18
35.81
39.14
46.30
Payable days
65.82
67.19
56.89
54.14
62.47
67.38
85.92
Cash Conversion Cycle
2.96
5.94
14.52
24.15
21.78
19.26
31.35
Total Debt/Equity
0.79
0.42
0.69
0.91
1.53
0.99
1.74
Interest Cover
6.34
6.19
3.74
5.64
1.13
1.84
1.05

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.