Varmora Granito Ltd
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- Market Cap ₹ 3,345 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 53.4
- Book Value ₹
- Dividend Yield %
- ROCE 9.25 %
- ROE 8.55 %
- Face Value ₹ 2.00
Pros
Cons
- Company has a low return on equity of 6.79% 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 838 | 1,056 | 1,335 | 1,435 | 1,446 | 1,512 | |
| 746 | 942 | 1,219 | 1,322 | 1,293 | 1,341 | |
| Operating Profit | 92 | 114 | 116 | 113 | 153 | 171 |
| OPM % | 11% | 11% | 9% | 8% | 11% | 11% |
| 5 | 7 | 67 | 40 | 46 | 51 | |
| Interest | 15 | 17 | 42 | 29 | 42 | 39 |
| Depreciation | 28 | 35 | 56 | 62 | 119 | 106 |
| Profit before tax | 54 | 69 | 85 | 63 | 38 | 77 |
| Tax % | 26% | 27% | 35% | 29% | 18% | 28% |
| 40 | 51 | 55 | 45 | 31 | 55 | |
| EPS in Rs | 34.65 | 47.55 | 38.25 | 5.53 | 1.75 | 3.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 4% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 7% |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 13 | 40 | 40 | |
| Reserves | 153 | 201 | 638 | 648 | 692 | |
| 227 | 246 | 275 | 428 | 520 | ||
| 230 | 291 | 329 | 352 | 333 | ||
| Total Liabilities | 621 | 748 | 1,256 | 1,467 | 1,585 | |
| 178 | 252 | 382 | 752 | 706 | ||
| CWIP | 32 | 5 | 3 | 3 | 10 | |
| Investments | 20 | 27 | 29 | 32 | 34 | |
| 390 | 464 | 842 | 680 | 836 | ||
| Total Assets | 621 | 748 | 1,256 | 1,467 | 1,585 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 115 | 68 | -10 | 88 | 63 | 234 | |
| -97 | -75 | -83 | -337 | -120 | -46 | |
| -1 | 17 | 290 | 115 | 47 | -188 | |
| Net Cash Flow | 18 | 9 | 197 | -133 | -10 | -0 |
| Free Cash Flow | 20 | -4 | -23 | -258 | -40 | 202 |
| CFO/OP | 137% | 74% | 13% | 96% | 50% | 146% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 106 | 93 | 99 | 85 | 96 | |
| Inventory Days | 66 | 94 | 138 | 112 | 215 | |
| Days Payable | 119 | 144 | 175 | 114 | 158 | |
| Cash Conversion Cycle | 53 | 43 | 62 | 83 | 154 | |
| Working Capital Days | 32 | 22 | 38 | 36 | 40 | |
| ROCE % | 19% | 17% | 9% | 7% |