Varun Mercantile Ltd
₹ 1.03
4.04%
07 Mar 2022
About
Varun Mercantile The Company will Continue to keep its focus in the trading of general commodities.
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- Market Cap ₹ 0.21 Cr.
- Current Price ₹ 1.03
- High / Low ₹ /
- Stock P/E 1.50
- Book Value ₹ 26.7
- Dividend Yield 0.00 %
- ROCE 3.45 %
- ROE 1.92 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.04 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.30% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.26 | 0.38 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.01 | 0.03 | 0.13 | 0.25 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.12 | 0.15 | 0.15 | |
| Operating Profit | -0.02 | 0.25 | 0.35 | 0.25 | -0.25 | -0.18 | -0.18 | -0.18 | -0.18 | -0.16 | -0.12 | -0.15 | -0.15 |
| OPM % | 96.15% | 92.11% | 65.79% | ||||||||||
| 2.11 | 0.00 | 0.00 | 0.00 | 0.36 | 0.32 | 0.35 | 0.34 | 0.30 | 0.25 | 0.26 | 0.33 | 0.38 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.09 | 0.25 | 0.35 | 0.25 | 0.11 | 0.14 | 0.17 | 0.16 | 0.12 | 0.09 | 0.14 | 0.18 | 0.23 |
| Tax % | 20.10% | 20.00% | 28.57% | 48.00% | 100.00% | 57.14% | 52.94% | 56.25% | 58.33% | 66.67% | 50.00% | 44.44% | |
| 1.66 | 0.20 | 0.25 | 0.13 | 0.01 | 0.06 | 0.08 | 0.07 | 0.05 | 0.03 | 0.07 | 0.10 | 0.14 | |
| EPS in Rs | 8.33 | 1.00 | 1.26 | 0.65 | 0.05 | 0.30 | 0.40 | 0.35 | 0.25 | 0.15 | 0.35 | 0.50 | 0.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 5% |
| 3 Years: | 26% |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | 2.23 | 2.43 | 2.67 | 2.81 | 2.81 | 2.88 | 2.95 | 3.03 | 3.07 | 3.10 | 3.17 | 3.27 | 3.33 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.02 | 0.03 | 0.10 | 0.02 | 0.05 | 0.06 | 0.03 | 0.13 | 0.02 | 0.01 | 0.00 | 0.02 | |
| Total Liabilities | 4.25 | 4.44 | 4.69 | 4.90 | 4.82 | 4.92 | 5.00 | 5.05 | 5.19 | 5.11 | 5.17 | 5.26 | 5.34 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.50 | 1.00 | 1.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2.75 | 3.44 | 3.69 | 4.40 | 4.82 | 4.92 | 5.00 | 5.05 | 5.19 | 5.11 | 5.17 | 4.76 | 5.34 | |
| Total Assets | 4.25 | 4.44 | 4.69 | 4.90 | 4.82 | 4.92 | 5.00 | 5.05 | 5.19 | 5.11 | 5.17 | 5.26 | 5.34 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.48 | -0.10 | -0.14 | -0.16 | -0.46 | -0.27 | -0.31 | -0.25 | -0.14 | -0.31 | -0.20 | -0.27 | |
| 1.64 | 0.75 | 0.38 | 0.88 | 0.86 | 0.32 | 0.33 | 0.34 | 0.30 | 0.25 | 0.26 | -0.17 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 1.16 | 0.65 | 0.24 | 0.72 | 0.40 | 0.05 | 0.02 | 0.09 | 0.15 | -0.06 | 0.06 | -0.44 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | |||||||||
| Working Capital Days | 140.38 | 86.45 | 0.00 | |||||||||
| ROCE % | 61.65% | 5.79% | 7.71% | 5.29% | 2.29% | 2.90% | 3.47% | 3.21% | 2.38% | 1.77% | 2.73% | 3.45% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
31 Mar - Appointment of Ms. Jyothi Anil Menon as Independent Director.
- Closure of Trading Window 31 Mar
-
Integrated Filing (Financial)
4 Mar - Integrated financial results for Q3 2024 submitted.
-
Board Meeting Outcome for Statement Of Unaudited Financial Results For The Quarter Ended 31St December, 2024
7 Feb - Statement of unaudited financial results for Q3 2024.
-
Board Meeting Intimation for Considering Approving The Un-Audited Financial Results Of The Company For The Quarter Ended 31St December, 2024
31 Jan - Board meeting to approve Q3 financial results.