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VARROC
598.85(-1.20%)
1W: +2.67%

Varroc Engineering Key Ratios

Cash Conversion Cycle

Latest:-31.3 days

Return on Equity

Latest:4.6%

Return on Capital Employed

Latest:13.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.08%2.61%-3.12%2.62%44.72%4.55%
PAT margin0.75%6.97%-11.90%-18.99%-14.45%0.00%
Asset Turnover1.15x0.40x0.53x0.89x1.69x1.83x
Leverage3.18x3.62x4.39x5.26x3.63x2.92x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days32.296.958.233.932.431.4
Receivable Days40.0113.467.129.426.226.1
Payable Days114.9348.9198.599.092.488.8
Cash Conversion Cycle-42.7-138.6-73.2-35.7-33.8-31.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.08%2.61%-3.12%2.62%44.72%4.55%
ROCE2.96%3.43%1.85%8.88%19.13%13.01%
ROA0.03%0.72%-0.71%0.50%12.32%1.56%

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"Information provided is for educational purposes only and not financial advice.