Variman Global Enterprises Ltd.

₹6.94

+ 0.03 (0.43%)

04:01 pm - close price

BSE: VARIMAN

NSE:

Industry: Construction - Real Estate

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.04Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.17Good: 20

❌

Current Ratio

Bad: 1Current: 2.53Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.21Good: 15

❌

Debt to Total Assets

Bad: 1Current: 31.22Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.04Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.17Good: 20

❌

Current Ratio

Bad: 1Current: 2.53Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.21Good: 15

❌

Debt to Total Assets

Bad: 1Current: 31.22Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
DLF	210,512.88 Cr	850.45	4.23	6.57	32.04	32.49	17.64	17.64	6.00	1.82	0.71	0.09	6.69	0.13	38.57	59.20	5.29	76.45	0.59
LODHA	121,182.15 Cr	1217.65	5.72	15.16	29.79	20.08	27.71	27.71	4.25	1.69	0.38	0.36	7.47	0.28	43.19	39.29	6.98	38.56	0.18
GODREJPROP	80,619.84 Cr	2899.40	3.06	10.18	38.52	28.22	46.48	46.48	0	1.51	0.54	0.71	10.92	0.11	45.77	43.80	7.63	48.37	0
PRESTIGE	74,947.1 Cr	1869.65	1.17	4.62	28.31	8.36	10.85	10.85	1.80	1.25	0.35	0.69	1.57	0.14	109.15	35.70	6.46	20.00	0.10
OBEROIRLTY	64,877.55 Cr	1784.30	10.58	15.06	60.73	42.10	61.21	61.21	8.00	4.34	1.65	0.21	12.10	0.25	26.73	25.71	4.50	21.57	0.45
PHOENIXLTD	64,745.5 Cr	3622.25	6.34	13.10	52.40	34.13	27.53	27.53	2.50	1.14	0.81	0.45	4.96	0.19	59.55	36.00	6.65	29.13	0.14
NBCC	33,264 Cr	184.80	4.33	23.70	7.66	4.63	2.00	2.00	0.67	1.18	1.09	0	5.50	0.93	40.86	39.14	14.26	35.65	0.34
BRIGADE	29,228.21 Cr	1264.30	3.48	14.94	26.89	13.41	27.89	27.89	2.50	1.21	0.43	0.94	2.75	0.26	35.03	24.63	7.88	22.12	0.16
ABREL	25,962.54 Cr	2324.40	-1.11	-3.82	-10.93	-12.20	-14.44	-14.44	2.00	1.40	0.27	1.31	-2.91	0.09	0	-258.91	6.48	42.71	0.22
ANANTRAJ	20,887.82 Cr	610.95	8.35	10.78	24.35	20.46	12.41	12.41	0.73	5.43	3.08	0.11	45.64	0.41	39.65	37.35	5.57	51.08	0.12

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	25.43	33.53	27.04	27.33	23.58
Expenditure+	25.94	31.21	27.22	28.64	24.33
Other Income+	1.00	0.89	0.66	2.29	1.58
Operating Profit	-0.51	2.31	-0.18	-1.31	-0.75
Interest	0.65	0.70	0.64	1.07	0.38
Depreciation and Amortization	0.16	0.10	0.21	0.06	0.17
Profit Before Tax	-0.32	2.42	-0.37	-0.16	0.28
Tax+	0.05	0.32	0.01	-0.04	0.07
Net Profit	-0.37	2.10	-0.38	-0.12	0.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	588299062.00	7670.56	11605.82	11332.83	10862.46
Operational Expenses+	576653197.00	7672.70	11528.34	11301.96	10943.74
Operating Profit	11645865.00	-2.14	77.48	30.87	-81.28
Other Income	20859664.00	268.05	401.82	483.98	643.49
OPM %	1.98	-0.03	0.67	0.27	-0.75
Depreciation and Amortisation	3093528.00	25.40	25.95	52.81	77.51
Interest	16096709.00	176.37	223.17	305.70	384.82
Profit Before Tax	13315292.00	64.14	230.18	156.34	99.88
Tax	3691187.00	16.71	48.10	25.05	29.30
Net Profit	9624105.00	47.43	182.08	131.29	70.58

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	449985903.00	4800.23	7051.28	7754.47	9851.86
Liabilities+	449985903.00	4800.23	7051.28	7754.47	9851.86

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	546528.00	-688.84	-855.85	-663.37	-1694.26
Cash from Investing Activity	-16404179.00	87.08	-171.03	331.68	-108.35
Cash from Financing Activity	-1931440.00	606.15	1037.37	316.18	1811.93
Net Cash Flow	-17789091.00	4.39	10.49	-15.51	9.32
Opening Cash & Cash Equivalents	6980392.00	91.18	95.57	106.06	90.55
Closing Cash & Cash Equivalents	-10808699.00	95.57	106.06	90.55	99.87

Shareholder Pattern

In %

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	546528.00	-688.84	-855.85	-663.37	-1694.26
Cash from Investing Activity	-16404179.00	87.08	-171.03	331.68	-108.35
Cash from Financing Activity	-1931440.00	606.15	1037.37	316.18	1811.93
Net Cash Flow	-17789091.00	4.39	10.49	-15.51	9.32
Opening Cash & Cash Equivalents	6980392.00	91.18	95.57	106.06	90.55
Closing Cash & Cash Equivalents	-10808699.00	95.57	106.06	90.55	99.87

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	588299062.00	7670.56	11605.82	11332.83	10862.46
Operational Expenses+	576653197.00	7672.70	11528.34	11301.96	10943.74
Operating Profit	11645865.00	-2.14	77.48	30.87	-81.28
Other Income	20859664.00	268.05	401.82	483.98	643.49
OPM %	1.98	-0.03	0.67	0.27	-0.75
Depreciation and Amortisation	3093528.00	25.40	25.95	52.81	77.51
Interest	16096709.00	176.37	223.17	305.70	384.82
Profit Before Tax	13315292.00	64.14	230.18	156.34	99.88
Tax	3691187.00	16.71	48.10	25.05	29.30
Net Profit	9624105.00	47.43	182.08	131.29	70.58

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	449985903.00	4800.23	7051.28	7754.47	9851.86
Liabilities+	449985903.00	4800.23	7051.28	7754.47	9851.86

Ratios

Reported EPS

Bad: 2Current: 0.04Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.17Good: 20

❌

Current Ratio

Bad: 1Current: 2.53Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.21Good: 15

❌

Debt to Total Assets

Bad: 1Current: 31.22Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.04Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.17Good: 20

❌

Current Ratio

Bad: 1Current: 2.53Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.21Good: 15

❌

Debt to Total Assets

Bad: 1Current: 31.22Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	25.43	33.53	27.04	27.33	23.58
Expenditure+	25.94	31.21	27.22	28.64	24.33
Other Income+	1.00	0.89	0.66	2.29	1.58
Operating Profit	-0.51	2.31	-0.18	-1.31	-0.75
Interest	0.65	0.70	0.64	1.07	0.38
Depreciation and Amortization	0.16	0.10	0.21	0.06	0.17
Profit Before Tax	-0.32	2.42	-0.37	-0.16	0.28
Tax+	0.05	0.32	0.01	-0.04	0.07
Net Profit	-0.37	2.10	-0.38	-0.12	0.20

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
DLF	210,512.88 Cr	850.45	4.23	6.57	32.04	32.49	17.64	17.64	6.00	1.82	0.71	0.09	6.69	0.13	38.57	59.20	5.29	76.45	0.59
LODHA	121,182.15 Cr	1217.65	5.72	15.16	29.79	20.08	27.71	27.71	4.25	1.69	0.38	0.36	7.47	0.28	43.19	39.29	6.98	38.56	0.18
GODREJPROP	80,619.84 Cr	2899.40	3.06	10.18	38.52	28.22	46.48	46.48	0	1.51	0.54	0.71	10.92	0.11	45.77	43.80	7.63	48.37	0
PRESTIGE	74,947.1 Cr	1869.65	1.17	4.62	28.31	8.36	10.85	10.85	1.80	1.25	0.35	0.69	1.57	0.14	109.15	35.70	6.46	20.00	0.10
OBEROIRLTY	64,877.55 Cr	1784.30	10.58	15.06	60.73	42.10	61.21	61.21	8.00	4.34	1.65	0.21	12.10	0.25	26.73	25.71	4.50	21.57	0.45
PHOENIXLTD	64,745.5 Cr	3622.25	6.34	13.10	52.40	34.13	27.53	27.53	2.50	1.14	0.81	0.45	4.96	0.19	59.55	36.00	6.65	29.13	0.14
NBCC	33,264 Cr	184.80	4.33	23.70	7.66	4.63	2.00	2.00	0.67	1.18	1.09	0	5.50	0.93	40.86	39.14	14.26	35.65	0.34
BRIGADE	29,228.21 Cr	1264.30	3.48	14.94	26.89	13.41	27.89	27.89	2.50	1.21	0.43	0.94	2.75	0.26	35.03	24.63	7.88	22.12	0.16
ABREL	25,962.54 Cr	2324.40	-1.11	-3.82	-10.93	-12.20	-14.44	-14.44	2.00	1.40	0.27	1.31	-2.91	0.09	0	-258.91	6.48	42.71	0.22
ANANTRAJ	20,887.82 Cr	610.95	8.35	10.78	24.35	20.46	12.41	12.41	0.73	5.43	3.08	0.11	45.64	0.41	39.65	37.35	5.57	51.08	0.12

Scroll horizontally to see more columns

Shareholder Pattern

In %

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Variman Global Enterprises Ltd.

₹6.94

+ 0.03 (0.43%)

04:01 pm - close price

BSE: VARIMAN

NSE:

Industry: Construction - Real Estate

House: Private

Overview