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Varvee Global Ltd.
Textile₹62.190.65%
24 Jul, 4:01 PM
CMP₹62.19
Mkt Cap₹323 Cr
P/E0.00
P/B0.00
ROE-16.63%
52W High₹98.50
52W Low₹44.25
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Stock DNA
Key Ratios
EV/EBITDA
20.41
Price/Sales
0.57
Dividend Yield (%)
0.00
EPS (TTM ₹)
-8.14
ROE (%)
-16.63
ROCE (%)
-0.38
ROA (%)
-4.68
EBITDA Margin (%)
6.03
Net Profit Margin (%)
-7.42
Debt/Equity
1.81
Current Ratio
1.10
Interest Coverage
-0.05
Asset Turnover
0.63
Working Capital/Sales
13.22
Core EBITDA Growth (%)
-57.88
P&L
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|
| Gross Sales | 82705.71 | 75155.52 | 56467.81 |
| Net Sales | 82705.71 | 75155.52 | 56467.81 |
| Total Income | 82959.72 | 75434.03 | 56640.67 |
| Total Expenditure | 74681.79 | 66933.91 | 53060.08 |
| Operating Profit | 8277.93 | 8500.12 | 3580.59 |
| Depreciation | 3294.48 | 3397.87 | 3835.35 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 637.48 | 172.66 | -5552.54 |
| Tax | 76.63 | 63.78 | -1359.85 |
| Profit After Tax (PAT) | 560.85 | 108.88 | -4192.69 |
| EPS (₹) | 2.39 | 0.46 | -17.88 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|
| Share Capital | 2345.98 | 2345.98 | 2345.98 |
| Reserves | 24822.84 | 24966.57 | 20752.61 |
| Shareholders Funds | 27168.82 | 27312.55 | 23098.59 |
| Total Debt | 37931.89 | 43422.11 | 41889.3 |
| Total Liabilities | 91867.62 | 94873.72 | 84279.86 |
| Total Assets | 91867.62 | 94873.72 | 84279.86 |
| Book Value / Share | 115.8101 | 116.4228 | 98.4603 |
| Assets | 91867.62 | 94873.72 | 84279.86 |
Cash Flows
| Particulars | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|
| Operating Activities | 3776.93 | 5056.66 | 6457.86 |
| Investing Activities | -1872.93 | -5334.53 | 488.88 |
| Financing Activities | -1896.33 | 287.87 | -7043.04 |
| Net Cash Flow | 7.67 | 10 | -96.3 |
VGL
₹62.19
+0.65%