Variman Global Enterprises Ltd

Variman Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Variman Global Enterprises Ltd

₹ 4.01 3.08%
12 Jun 9:55 a.m.
varimanglobal.com BSE: 540570
About

Incorporated in 1993, Variman Global Enterprises Ltd is in the business of distribution of HPMPS division and EATON Power Solutions[1]

Key Points

Business Overview:[1]
VGEL is an IT solutions company providing solutions through software development, IT Infrastructure solutions and distributing IT Hardware to 800+ online & offline retailers, resellers and system integrators. Company acts as a strategic link between vendors to partners and clients

Website BSE
  • Market Cap ₹ 78.2 Cr.
  • Current Price ₹ 4.01
  • High / Low ₹ 18.0 / 2.75
  • Stock P/E 22.7
  • Book Value ₹ 2.47
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 7.46 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 19.0% of last 10 years
  • Company's working capital requirements have reduced from 140 days to 96.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.8%
  • Company has a low return on equity of 3.80% 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
11.14 6.78 17.03 12.34 13.78 11.04 19.29 18.98 10.64 23.61 15.26 27.09 34.86
11.64 7.30 15.08 12.61 15.20 12.16 18.89 19.28 12.07 22.09 15.79 25.53 33.88
Operating Profit -0.50 -0.52 1.95 -0.27 -1.42 -1.12 0.40 -0.30 -1.43 1.52 -0.53 1.56 0.98
OPM % -4.49% -7.67% 11.45% -2.19% -10.30% -10.14% 2.07% -1.58% -13.44% 6.44% -3.47% 5.76% 2.81%
1.01 0.34 0.51 0.14 1.64 1.36 0.25 1.90 1.81 1.34 1.18 0.94 1.06
Interest 0.45 0.25 0.22 0.27 0.64 0.02 0.37 0.76 0.70 0.46 0.41 0.84 1.10
Depreciation 0.03 0.09 0.06 0.14 0.09 0.12 0.14 0.14 0.13 0.10 0.11 0.11 0.11
Profit before tax 0.03 -0.52 2.18 -0.54 -0.51 0.10 0.14 0.70 -0.45 2.30 0.13 1.55 0.83
Tax % 0.00% 0.00% 2.75% 1.85% -1.96% 30.00% 21.43% 5.71% 6.67% 16.96% 100.00% 23.23% 38.55%
0.03 -0.51 2.11 -0.54 -0.50 0.07 0.11 0.66 -0.48 1.92 0.00 1.18 0.50
EPS in Rs 0.00 -0.03 0.11 -0.03 -0.03 0.00 0.01 0.03 -0.02 0.10 0.00 0.06 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 3 2 1 6 19 22 23 51 50 60 104
8 3 2 1 6 18 21 23 50 50 62 97
Operating Profit 0 0 -0 -0 -0 1 1 -0 1 -0 -2 6
OPM % 4% 9% -15% -13% -4% 3% 3% -2% 2% -0% -4% 6%
0 0 0 0 0 0 1 1 1 3 5 2
Interest 0 0 0 0 0 0 0 0 1 1 2 3
Depreciation 0 0 0 0 0 0 0 0 0 0 1 0
Profit before tax 0 0 -0 0 0 0 1 0 2 1 0 5
Tax % 24% 19% -3% 17% 26% 29% 33% 20% 19% 27% 26%
0 0 -0 0 0 0 1 0 1 0 0 3
EPS in Rs 0.00 0.01 0.01 0.04 0.00 0.07 0.03 0.02 0.18
Dividend Payout % 0% 0% 0% 0% 0% 38% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 41%
5 Years: 36%
3 Years: 26%
TTM: 73%
Compounded Profit Growth
10 Years: 39%
5 Years: 62%
3 Years: 39%
TTM: 856%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: -37%
1 Year: -72%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 17 17 17 18 19 19 19 20
Reserves -2 -2 -2 -2 -2 -2 -1 2 10 11 25 29
0 0 0 0 1 2 2 3 7 13 15 23
0 0 3 3 0 3 6 2 12 12 14 22
Total Liabilities 4 4 7 6 16 19 24 25 48 55 73 93
0 1 1 0 0 0 0 0 1 2 3 3
CWIP 1 0 0 0 0 1 1 1 1 1 2 4
Investments 0 0 0 0 7 5 5 5 6 6 7 8
3 3 6 6 9 13 17 20 40 46 61 79
Total Assets 4 4 7 6 16 19 24 25 48 55 73 93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 0 -0 -1 -5 1 -1 -7 -9 -6 -18 -3
-0 -0 0 1 -7 -0 1 1 -1 1 -2 -1
2 0 0 0 13 -0 0 5 11 5 20 5
Net Cash Flow 0 0 0 -0 0 0 0 -0 0 -0 -0 -0
Free Cash Flow -2 0 -0 -0 -5 -1 -1 -7 -10 -7 -20 -6
CFO/OP -526% 53% 156% 975% 2,239% 110% -83% 1,824% -736% 2,517% 750% -52%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 93 219 170 586 116 69 110 71 96 81 100 109
Inventory Days 0 24 26
Days Payable 11 83
Cash Conversion Cycle 93 231 170 586 116 69 110 71 96 81 100 53
Working Capital Days 86 236 421 1,783 449 167 144 252 175 195 130 96
ROCE % 5% -10% 1% 1% 3% 3% 2% 8% 5% 5% 11%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors (Trade Receivables) Turnover Ratio (Standalone)
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Number of Employees
numbers
Debtors Turnover Ratio (Consolidated)
ratio
Number of Branch Offices
numbers
Major Order Value - Assam Skill University
INR Cr
Major Order Value - Eastern Power Distribution Company
INR Cr

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
28.14% 28.14% 28.14% 28.14% 28.14% 28.14% 28.14% 28.05% 28.02% 27.92% 27.81% 27.76%
0.31% 0.57% 1.36% 2.84% 1.55% 1.55% 1.55% 2.13% 1.66% 1.61% 1.61% 1.61%
1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28%
70.27% 70.01% 69.23% 67.75% 69.01% 69.03% 69.03% 68.54% 69.03% 69.19% 69.30% 69.35%
No. of Shareholders 9,3539,60610,5329,7799,96710,84212,88714,29114,02311,26211,73611,793

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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