Varvee Global Complete Financial Statements
VGL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2020 - 2018
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Export complete financial statements for Varvee Global (VGL).
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Profitability Ratios
Net Profit Margin
6.84%
2020 data
EBITDA Margin
14.53%
2020 data
Operating Margin
14.00%
2020 data
Return on Assets
0.95%
2020 data
Return on Equity
3.46%
2020 data
Balance Sheet Ratios
Current Ratio
2.97
2020 data
Debt to Equity
3.65
2020 data
Equity Ratio
27.40%
2020 data
Asset Turnover
0.14
2020 data
Year-over-Year Growth Analysis
Comparing Mar 2019 vs Mar 2020
Revenue Growth
-35.0%
Year-over-Year
EBITDA Growth
-26.1%
Year-over-Year
Expense Growth
-36.3%
Year-over-Year
Assets Growth
-11.2%
Year-over-Year
Equity Growth
-15.4%
Year-over-Year
Liabilities Growth
-11.2%
Year-over-Year
Operating Cash Flow Growth
+27.5%
Year-over-Year
Investing Cash Flow Growth
+109.4%
Year-over-Year
Financing Cash Flow Growth
-2433.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 167 | 180 | 168 | 111 | 178 | 217 | 176 |
| Expenses | 100 | 162 | 157 | 171 | 97 | 159 | 198 | 156 |
| EBITDA | 17 | 6 | 23 | -4 | 14 | 19 | 19 | 20 |
| Operating Profit Margin % | 14.00% | 3.00% | 13.00% | -2.00% | 12.00% | 10.00% | 8.00% | 11.00% |
| Depreciation | 10 | 10 | 9 | 10 | 10 | 8 | 8 | 8 |
| Interest | 14 | 13 | 14 | 12 | 13 | 11 | 11 | 13 |
| Profit Before Tax | -6 | -16 | 0 | -25 | -8 | 0 | 1 | 0 |
| Tax | -14 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 8 | -17 | 0 | -25 | -8 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 3.36 | -7.10 | 0.16 | -10.65 | -3.49 | -0.09 | 0.24 | 0.14 |
Related Pages for Varvee Global
Additional stock information and data for VGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 843 | 949 | 919 |
| Current Assets | 490 | 556 | 539 |
| Fixed Assets | 350 | 389 | 363 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 492 | 560 | 556 |
| LIABILITIES | |||
| Total Liabilities | 843 | 949 | 919 |
| Current Liabilities | 165 | 170 | 133 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 231 | 273 | 272 |
| Share Capital | 24 | 24 | 24 |
| Reserves & Surplus | 208 | 250 | 248 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 |
|---|---|---|---|
| Operating Activities | 65 | 51 | 38 |
| Investing Activities | 5 | -53 | -19 |
| Financing Activities | -70 | 3 | -19 |
| Net Cash Flow | -1 | 0 | 0 |