Varun Shipping Company Ltd
Varun Shipping Company Limited is an India-based shipping company. The Company provides shipping solutions across the entire hydrocarbon product chain. It provides support services to the oil exploration industry.
- Market Cap ₹ Cr.
- Current Price ₹ 9.76
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 43.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.22 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.89% over past five years.
- Earnings include an other income of Rs.509 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.
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 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2012 | |
|---|---|---|---|---|---|---|
| 662 | 684 | 945 | 965 | 685 | 752 | |
| 276 | 352 | 374 | 529 | 471 | 739 | |
| Operating Profit | 386 | 333 | 571 | 435 | 215 | 13 |
| OPM % | 58% | 49% | 60% | 45% | 31% | 2% |
| 2 | 101 | 9 | 109 | 131 | 509 | |
| Interest | 74 | 119 | 140 | 145 | 198 | 413 |
| Depreciation | 127 | 163 | 212 | 271 | 258 | 279 |
| Profit before tax | 187 | 152 | 228 | 127 | -111 | -170 |
| Tax % | 2% | 5% | 1% | 3% | 40% | -0% |
| 184 | 145 | 228 | 124 | -153 | -170 | |
| EPS in Rs | 10.15 | 15.17 | 8.27 | -10.19 | -10.15 | |
| Dividend Payout % | 29% | 44% | 33% | 60% | 0% | -5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -8% |
| TTM: | % |
| Compounded Profit Growth | |
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| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
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| Return on Equity | |
|---|---|
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 117 | 143 | 150 | 150 | 0 | 150 |
| Reserves | 380 | 609 | 795 | 695 | 0 | 503 |
| 1,275 | 1,793 | 2,201 | 2,847 | 0 | 2,770 | |
| 122 | 108 | 157 | 154 | 0 | 1,020 | |
| Total Liabilities | 1,893 | 2,653 | 3,303 | 3,846 | 0 | 4,443 |
| 1,752 | 2,439 | 3,124 | 3,536 | 0 | 2,912 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 20 | 22 | 23 | 0 | 64 |
| 123 | 194 | 157 | 287 | 0 | 1,467 | |
| Total Assets | 1,893 | 2,653 | 3,303 | 3,846 | 0 | 4,443 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2012 | |
|---|---|---|---|---|---|---|
| 432 | 309 | 664 | 276 | |||
| -1,066 | -798 | -904 | -659 | |||
| 566 | 519 | 238 | 409 | |||
| Net Cash Flow | -68 | 30 | -2 | 26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 26 | 28 | 22 | 23 | 0 | 131 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 26 | 28 | 22 | 23 | 0 | 131 |
| Working Capital Days | -23 | 8 | -27 | 14 | 0 | -19 |
| ROCE % | 10% | 13% | 6% | 1% |
Documents
Announcements
- Fixes Record Date for Demerger & Amalgamation 22 Jul 2015
-
Shareholding Pattern For June 30, 2015
16 Jul 2015 - Varun Shipping Company Ltd has informed BSE about the Shareholding Pattern as on June 30, 2015.
- Financial Results for March 31, 2015 (Standalone) 6 Jul 2015
- Financial Results for Dec 31, 2014 (Standalone) 6 Jul 2015