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Varroc Engineering Limited

Varroc Engineering Limited

VARROC.BO
Varroc Engineering LimitedIN flagBombay Stock Exchange
660.90
INR
-5.95
- -
100.91BMarket Cap

Total Valuation

Varroc Engineering Limited carries a market capitalization of 100.91B, placing it among publicly traded companies globally. Its enterprise value stands at 78.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.91B
Enterprise Value78.58B

Share Statistics

Varroc Engineering Limited currently has 152.79M shares outstanding.

Shares Outstanding152.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Varroc Engineering Limited trades at a trailing price-to-earnings ratio of 31.82. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 468.61.

PE Ratio31.82
PS Ratio0.81
PB Ratio468.61
P/TBV Ratio4.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Varroc Engineering Limited trades at an EV/EBITDA multiple of 15.57 and an EV/FCF ratio of 86.98. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA15.57
EV / EBIT15.57
EV / FCF86.98

Financial Position

Varroc Engineering Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.86, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.10
Debt / Equity50.86
Debt / EBITDA1.83
Interest Coverage3.76

Financial Efficiency

Varroc Engineering Limited posts a return on equity of 910.80 and a return on invested capital of 12.50.

Return on Equity (ROE)910.80
Return on Assets (ROA)4.71
Return on Invested Capital (ROIC)12.50
Return on Capital Employed (ROCE)45.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.85

Taxes

Over the trailing twelve months, Varroc Engineering Limited has paid 1.12B in income taxes, reflecting an effective tax rate of 32.69.

Income Tax1.12B
Effective Tax Rate32.69

Stock Price Statistics

Varroc Engineering Limited's stock has gained approximately 16.00843% over the past 52 weeks. The 50-day moving average sits at 579.21, while the 200-day moving average is 580.96.

Beta (5Y)N/A
52-Week Price Change16.00843%
50-Day Moving Average579.21
200-Day Moving Average580.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Varroc Engineering Limited generated 88.90B in revenue and converted that into 2.25B in net income, yielding earnings per share of 15.03. EBITDA reached 5.05B, while operating income came in at 5.05B.

Revenue88.90B
Gross Profit31.89B
Operating Income5.05B
Pretax Income3.41B
Net Income2.25B
EBITDA5.05B
EBIT5.05B
Earnings Per Share (EPS)15.03

Balance Sheet

Varroc Engineering Limited holds 2.64B in cash and equivalents against 9.25B in total debt, resulting in a net debt position of 6.13B. Total book value stands at 152.79M, with working capital of -3.10B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt9.25B
Net Debt6.13B
Equity (Book Value)152.79M
Book Value Per Share1.00
Working Capital-3.10B

Margins

Varroc Engineering Limited operates with a gross margin of 35.87, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin35.87
Operating Margin5.68
Pretax Margin3.84
Profit Margin2.53
EBITDA Margin5.68

Scores

Varroc Engineering Limited posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56