Variman Global Enterprises Ltd

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Variman Global Enterprises Ltd

₹ 4.81 -4.94%
20 Aug - close price
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 ₹ 93.8 Cr.
  • Current Price ₹ 4.81
  • High / Low ₹ 15.6 / 2.75
  • Stock P/E 38.6
  • Book Value ₹ 2.60
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 6.86 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.8%
  • Company has a low return on equity of 4.18% over last 3 years.
  • Earnings include an other income of Rs.3.13 Cr.
  • Debtor days have increased from 85.4 to 104 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
25.43 33.53 27.04 27.33 23.58 32.10 31.46 21.49 32.05 22.39 33.92 44.34 25.53
25.94 31.22 27.22 28.63 24.34 31.78 31.52 21.81 30.36 22.64 32.14 42.56 23.49
Operating Profit -0.51 2.31 -0.18 -1.30 -0.76 0.32 -0.06 -0.32 1.69 -0.25 1.78 1.78 2.04
OPM % -2.01% 6.89% -0.67% -4.76% -3.22% 1.00% -0.19% -1.49% 5.27% -1.12% 5.25% 4.01% 7.99%
1.00 0.89 0.66 2.28 1.58 1.01 2.58 1.27 1.66 1.36 1.13 0.11 0.53
Interest 0.65 0.69 0.64 1.08 0.37 0.77 1.52 1.18 0.83 0.76 1.14 1.29 0.96
Depreciation 0.16 0.10 0.21 0.06 0.17 0.19 0.19 0.22 0.15 0.15 0.16 0.16 0.16
Profit before tax -0.32 2.41 -0.37 -0.16 0.28 0.37 0.81 -0.45 2.37 0.20 1.61 0.44 1.45
Tax % 15.62% 13.28% 2.70% -25.00% 25.00% -5.41% 20.99% 15.56% 17.30% 60.00% 22.36% 90.91% 26.21%
-0.37 2.10 -0.37 -0.13 0.20 0.39 0.64 -0.52 1.97 0.09 1.25 0.04 1.07
EPS in Rs -0.02 0.11 -0.02 -0.01 0.01 0.02 0.03 -0.03 0.10 0.00 0.06 0.00 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1 50 61 59 77 116 113 109 134 126
1 49 61 58 77 115 113 109 128 121
Operating Profit -0 0 0 1 -0 1 0 -1 7 5
OPM % -13% 0.4% 0.5% 2.0% -0.0% 0.7% 0.3% -0.8% 5% 4.2%
0 3 2 2 3 4 5 6 3 3
Interest 0 2 1 2 2 2 3 4 4 4
Depreciation 0 0 0 0 0 0 1 1 1 1
Profit before tax 0 1 1 1 1 2 2 1 5 4
Tax % 25% 26% 28% 26% 21% 16% 29% 28%
0 1 1 1 0 2 1 1 3 2
EPS in Rs 0.00 0.03 0.04 0.06 0.03 0.09 0.05 0.03 0.17 0.11
Dividend Payout % 0% 0% 26% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 5%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 22%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: -28%
1 Year: -68%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 17 17 17 18 19 19 19 20
Reserves -2 -2 -1 -1 3 12 13 27 31
0 16 17 18 18 22 27 31 34
3 5 7 11 8 18 18 21 27
Total Liabilities 6 36 39 45 48 71 78 99 112
0 7 8 9 9 11 12 13 13
CWIP 0 0 2 1 1 1 1 2 4
Investments 0 3 1 1 0 0 0 0 0
6 25 28 34 38 58 64 84 95
Total Assets 6 36 39 45 48 71 78 99 112

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -9 0 0 -7 -9 -7 -17 -1
0 -10 -3 -2 1 -2 3 -1 0
0 19 3 -0 6 10 3 18 0
Net Cash Flow 0 0 0 -2 0 0 -0 0 -1
Free Cash Flow 0 -11 -3 -0 -7 -10 -8 -19 -4
CFO/OP 0% -5,178% 75% 36% 35,300% -1,052% -2,068% 2,068% 1%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 586 73 67 91 63 73 64 88 104
Inventory Days 56
Days Payable 65
Cash Conversion Cycle 586 73 67 91 63 73 64 88 96
Working Capital Days 1,783 129 94 105 113 102 111 130 114
ROCE % 16% 7% 9% 7% 10% 8% 7% 10%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Subsidiaries
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Number of Employees (Parent Company)
count ・Standalone data
Straton Business Solutions Turnover
Lakhs (INR) ・Standalone data
Verteex Vending Turnover
Lakhs (INR) ・Standalone data
Apparels Segment Revenue
Lakhs (INR) ・Standalone data
IT Products Segment Revenue
Lakhs (INR) ・Standalone data
Toys Segment Revenue
Lakhs (INR) ・Standalone data
Number of Branch Offices
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
28.14% 28.14% 28.14% 28.14% 28.14% 28.14% 28.05% 28.02% 27.92% 27.81% 27.76% 27.76%
0.57% 1.36% 2.84% 1.55% 1.55% 1.55% 2.13% 1.66% 1.61% 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%
70.01% 69.23% 67.75% 69.01% 69.03% 69.03% 68.54% 69.03% 69.19% 69.30% 69.35% 69.35%
No. of Shareholders 9,60610,5329,7799,96710,84212,88714,29114,02311,26211,73611,79311,912

* 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.

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Documents

Announcements

Annual reports