Varroc Engineering Ltd Financials

Market Capitalization ₹86.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.35
Forward PE	18.37
Price to Sales TTM	₹1.13
Price to Book MRQ	₹5.76
Enterprise to Revenue	1.15
Enterprise to EBITDA	11.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	6.87%
Operating Margin	5.05%
Return on Assets TTM	11.53%
Return on Equity TTM	34.47%

Income Statement

Revenue TTM	₹76,616,876,032
Revenue per Share TTM	₹501.50
Quarterly Revenue Growth	6.10%
Gross Profit TTM	₹28,823,040,000
EBITDA	₹8,286,420,000
Net Income to Common TTM	₹5,261,729,792
Diluted EPS TTM	₹34.51
Quarterly Earnings Growth YoY	0.50%

Balance Sheet

Total Cash MRQ	₹2,266,089,984
Total Cash per Share MRQ	₹14.83
Total Debt MRQ	₹
Total Debt to Equity MRQ	91.06
Current Ratio MRQ	0.81
Book Value per Share MRQ	₹97.98

Cash Flow

Operating Cash Flow TTM	₹3,664,840,000
Levered Free Cash Flow TTM	₹5,260,240,000

VARROC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	152,786,000
Float Shares	38,205,451
Avg 10 Volume	321,734
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.00%
% Held by Institutions	14.99%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	₹433.00
Fifty Two Week High	₹716.90
Fifty Two Week Change	3.03%
Day 50 MA	₹565.22
Day 200 MA	₹576.40

Dividends and Splits

Forward Annual Dividend Rate	₹6.00
Forward Annual Dividend Yield	1.09%
Trailing Annual Dividend Rate	₹7.00
Trailing Annual Dividend Yield	1.27%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2020-02-25
Last Split Factor
Last Split Date