Varmora Granito
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Varmora Granito share price

Varmora Granito Ltd.

 369   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year2.24%
3 Year14.58%
5 Year14.37%

Profit Growth

1 Year-31.92%
3 Year-11.14%
5 Year17.22%

ROE%

1 Year4.15%
3 Year7.48%
5 Year14.2%

ROCE %

1 Year7.26%
3 Year11.96%
5 Year16.42%

Debt/Equity

0.5642

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -11.1358267117719% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.5793734106954% for the Past 3 years.
  • Company has a poor ROE of 7.47743333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 706.23 872.74 1213.97 1284 1312.82
Total Expenditure 664.84 810.23 1137.91 1202.8 1184.67
Operating Profit 41.39 62.51 76.06 81.19 128.15
Other Income 2.14 6.44 64.84 38.73 51.09
Interest 5.03 4.47 34.05 19.37 34.77
Depreciation 8.08 9.26 35.48 42.75 101.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 30.42 55.21 71.37 57.8 43.08
Tax 7.8 14.12 24.75 15.45 14.25
Net Profit 22.62 41.09 46.62 42.35 28.83
Adjusted EPS (Rs.) 1.51 2.74 2.33 2.12 1.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 26.99 26.99 30.9 57.54 40.33
Total Reserves 113.81 154.9 614.83 633.92 688.98
Borrowings 27.4 15.21 36.31 203.03 176.36
Other N/C liabilities 2.47 0.85 9.85 56.74 48.65
Current liabilities 220.75 257.1 365.97 365.57 469.4
Total Liabilities 391.42 455.05 1057.87 1316.8 1423.72
Assets
Net Block 56.23 58.93 200.83 587.53 544.63
Capital WIP 0.04 1.15 2.78 2.38 10.19
Intangible WIP 0 0 0 0 0
Investments 72.13 72.81 86.33 100.99 101.05
Loans & Advances 3.33 2.56 5.16 5.17 3.03
Other N/C Assets 0 0 2.16 3.94 1.14
Current Assets 259.7 319.59 760.61 616.79 763.68
Total Assets 391.42 455.05 1057.87 1316.8 1423.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 57.8 43.08
Adjustment 52.22 101.56
Changes in Assets & Liabilities -25.08 -87.25
Tax Paid -18.56 -11.92
Operating Cash Flow 66.38 45.47
Investing Cash Flow -338.31 -103.97
Financing Cash Flow 138.39 48.43
Net Cash Flow -133.55 -10.07

Corporate Actions

Last Updated on:
Brief about Varmora Granito
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