Varun Shipping Company Ltd
๐กAI Radar๐ Stock Analysis
Market Data
Face Valueโน10
Performance
ROCE-27.12 %
ROE-138.64 %
EPS (TTM)โน-7.19
EPS Prev Qtrโน-8.39
EPS Last Yearโน-8
EBITDA Qtrโน-57.49 Cr.
Financial Health
Debt/Equity2.75
Debt/Profit-1.99
Total Assetsโน2,129.8 Cr.
Earning Power-15.57 %
Valuation
Industry P/E8.81
Key Metrics
Face Value
โน10
About Varun Shipping Company Ltd
Services ยท Shipping
Varun Shipping Company Ltd is listed on NSE in the Services / Shipping sector. Face value โน10.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Great Eastern Shipping Company Ltd | - | 5.86 | โน21,937.6 Cr | 1.52% | โน3,746.86 Cr | - | โน6,212.98 Cr | - | 22.02% | 0.06 |
| Shipping Corporation of India Ltd | - | 7.84 | โน12,693.02 Cr | 1.65% | โน1,618.07 Cr | - | โน6,310.31 Cr | - | 16.12% | 0.27 |
| Shreeji Shipping Global Ltd | - | 76.47 | โน12,421.7 Cr | 1.31% | โน159.78 Cr | - | โน757.04 Cr | - | 36.94% | 0.75 |
| Transworld Shipping Lines Ltd | - | - | โน352.42 Cr | 0.93% | โน-36.56 Cr | - | โน509.94 Cr | - | -0.79% | 0.43 |
| Essar Shipping Ltd | - | - | โน351.45 Cr | - | โน90.99 Cr | - | โน0.13 Cr | - | -25.95% | -0.69 |
| Garware Offshore Services Ltd | - | - | โน133.45 Cr | - | โน-10.27 Cr | - | โน43.25 Cr | - | -2.48% | 0.2 |
| Chowgule Steamships Ltd | - | 9.78 | โน75.3 Cr | - | โน4.35 Cr | - | โน2.95 Cr | - | -11.25% | -0.2 |
| Shahi Shipping Ltd | - | - | โน14.97 Cr | - | โน-2.26 Cr | - | โน5.58 Cr | - | -22.23% | 2.69 |
| Mercator Ltd | - | - | - | - | โน-224.08 Cr | - | โน0 Cr | - | 30.8% | -0.49 |
| Sadhav Shipping Ltd | - | - | - | - | - | - | - | - | - | 1.11 |
| Arvind Port & Infra Ltd | - | - | - | - | - | - | - | - | - | 0.05 |
| ABS Marine Services Ltd | - | - | - | - | - | - | - | - | - | 1.21 |
| Seacoast Shipping Services Ltd | - | - | - | - | - | - | - | - | - | 0.46 |
| Varun Shipping Company Ltd | - | - | - | - | โน-488.67 Cr | - | โน5.15 Cr | - | -21.62% | 0.97 |
| Scindia Steam Navigation Co. Ltd | - | - | - | - | โน-21.95 Cr | - | โน0 Cr | - | - | - |
Quarterly Results
| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|
| Sales | -25.18 | 0 | 0 | 30.33 |
| โณ QoQ Growth | - | +100.0% | - | - |
| Expenses | 63.87 | 97.01 | 88 | 87.82 |
| Operating Profit | -89.06 | -97.01 | -88 | -57.49 |
| OPM % | 353.69% | - | - | -189.55% |
| Other Income | 4.6 | 1.33 | 0.76 | 1.07 |
| Interest | 34.72 | 39.28 | 38.54 | 51.48 |
| Depreciation | 11.65 | 25.17 | 25.33 | 25.51 |
| EBITDA | -77.41 | -71.84 | -62.67 | -31.98 |
| EBITDA Margin % | 307.43% | - | - | -105.44% |
| Profit Before Tax | -134.35 | -137.66 | -133.67 | -117.18 |
| Tax % | -0.64% | 0% | 0% | 0% |
| Net Profit | -120.04 | -134.96 | -125.78 | -107.89 |
| โณ QoQ Growth | - | -12.4% | +6.8% | +14.2% |
| EPS | -8 | -9 | -8.39 | -7.19 |
Balance Sheet
| Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|
| Equity Capital | 150.01 | 150.01 | 150.01 |
| Reserves | 630.7 | 202.46 | -58.28 |
| Borrowings | 788.42 | 970.58 | 1022.91 |
| Other Liabilities | 905.49 | 806.75 | 1005 |
| Total Liabilities | 2474.62 | 2129.8 | 2119.64 |
| Fixed Assets | 792.87 | 614.19 | 566.65 |
| CWIP | 0 | 0 | 0 |
| Investments | 205.97 | 348.54 | 348.54 |
| Other Assets | 1475.78 | 1167.07 | 1204.45 |
| Total Assets | 2474.62 | 2129.8 | 2119.64 |