Variman Global Enterprises Ltd. - Research Center
540570 VARIMAN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.39 | 0.13 | 0.05 | -0.01 |
| Adjusted cash EPS (Rs) | 0.07 | 0.46 | 0.18 | 0.05 | 0.11 |
| Reported EPS (Rs) | 0.03 | 0.39 | 0.13 | 0.05 | -0.01 |
| Reported cash EPS (Rs) | 0.07 | 0.46 | 0.18 | 0.05 | 0.11 |
| Dividend per share | - | 0.15 | - | - | - |
| Operating profit per share (Rs) | -0.20 | 0.38 | 0.12 | -0.13 | -0.17 |
| Book value (excl rev res) per share EPS (Rs) | 10.85 | 9.16 | 8.92 | 8.78 | 5.96 |
| Book value (incl rev res) per share EPS (Rs) | 10.85 | 9.16 | 8.92 | 8.78 | 5.96 |
| Net operating income per share EPS (Rs) | 12.74 | 13.18 | 10.94 | 3.43 | 1.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.64 | 2.94 | 1.12 | -4.06 | -14.53 |
| Gross profit margin (%) | -1.99 | 2.35 | 0.68 | -4.07 | -24.84 |
| Net profit margin (%) | 0.25 | 2.97 | 1.24 | 1.52 | -0.77 |
| Adjusted cash margin (%) | 0.58 | 3.47 | 1.64 | 1.43 | 7.32 |
| Adjusted return on net worth (%) | 0.29 | 4.27 | 1.52 | 0.59 | -0.15 |
| Reported return on net worth (%) | 0.29 | 4.27 | 1.52 | 0.59 | -0.15 |
| Return on long term funds (%) | 2.16 | 7.02 | 3.52 | 1.06 | 0.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.01 | 0.03 | 0.01 | 0.04 |
| Total debt/equity | 0.15 | 0.15 | 0.13 | 0.09 | 0.07 |
| Owners fund as % of total source | 86.82 | 86.59 | 88.38 | 91.38 | 92.62 |
| Fixed assets turnover ratio | 1.11 | 1.28 | 1.11 | 0.59 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 11.01 | 2.89 | 4.59 | 50.40 | 2.04 |
| Current ratio (inc. st loans) | 3.95 | 1.67 | 2.15 | 3.18 | 1.89 |
| Quick ratio | 10.05 | 2.48 | 3.46 | 47.80 | 1.87 |
| Inventory turnover ratio | 1.02 | 1.25 | 1.08 | 0.35 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.37 | 3.02 | 6.37 | 15.75 | 4.26 |
| Financial charges coverage ratio | 1.45 | 6.95 | 2.63 | 3.84 | 2.63 |
| Fin. charges cov.ratio (post tax) | 1.38 | 5.48 | 2.30 | 3.14 | 2.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.21 | 89.39 | 91.50 | 95.20 | 75.28 |
| Selling cost Component | 0.02 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.26 | 0.40 | 0.46 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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