Varmora Granito Ltd
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About
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- Market Cap ₹ 3,345 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 56.8
- Book Value ₹
- Dividend Yield %
- ROCE 9.89 %
- ROE 8.08 %
- Face Value ₹ 2.00
Pros
Cons
- Company has a low return on equity of 6.24% over last 3 years.
- Earnings include an other income of Rs.53.2 Cr.
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 706 | 873 | 1,214 | 1,284 | 1,313 | 1,362 | |
| 665 | 810 | 1,138 | 1,202 | 1,183 | 1,214 | |
| Operating Profit | 41 | 62 | 76 | 82 | 130 | 148 |
| OPM % | 6% | 7% | 6% | 6% | 10% | 11% |
| 2 | 6 | 65 | 38 | 49 | 53 | |
| Interest | 5 | 4 | 34 | 19 | 35 | 33 |
| Depreciation | 8 | 9 | 35 | 43 | 101 | 88 |
| Profit before tax | 30 | 55 | 71 | 58 | 43 | 80 |
| Tax % | 26% | 26% | 35% | 27% | 33% | 27% |
| 23 | 41 | 47 | 42 | 29 | 58 | |
| EPS in Rs | 22.65 | 41.14 | 35.00 | 5.30 | 1.43 | 2.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 4% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 8% |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 6% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 31 | 40 | 40 | |
| Reserves | 114 | 155 | 615 | 652 | 689 | |
| 68 | 79 | 160 | 333 | 420 | ||
| 200 | 212 | 261 | 301 | 279 | ||
| Total Liabilities | 392 | 456 | 1,067 | 1,326 | 1,428 | |
| 56 | 59 | 192 | 588 | 545 | ||
| CWIP | 0 | 1 | 12 | 2 | 10 | |
| Investments | 72 | 73 | 86 | 101 | 101 | |
| 263 | 323 | 777 | 635 | 772 | ||
| Total Assets | 392 | 456 | 1,067 | 1,326 | 1,428 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 66 | 10 | -5 | 66 | 45 | 206 | |
| -30 | -8 | -107 | -338 | -104 | -45 | |
| -18 | 7 | 308 | 138 | 48 | -161 | |
| Net Cash Flow | 17 | 9 | 196 | -134 | -10 | 0 |
| Free Cash Flow | 50 | -4 | -16 | -274 | -45 | 174 |
| CFO/OP | 173% | 35% | 26% | 104% | 44% | 149% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 100 | 89 | 96 | 84 | 94 | |
| Inventory Days | 18 | 22 | 85 | 82 | 170 | |
| Days Payable | 121 | 113 | 120 | 97 | 130 | |
| Cash Conversion Cycle | -3 | -2 | 61 | 69 | 134 | |
| Working Capital Days | 9 | 15 | 50 | 44 | 51 | |
| ROCE % | 27% | 20% | 8% | 7% |