Varroc Engineering Ltd.

Financial

	Varroc Engineering	Dixon Technologies	Surya Roshni
Operational Metrics
Auto Ancillary Sector
Capacity Utilization - Auto Ancillary	70.0 %	n/a	n/a
Unclassified
R&D as a % of Total Sales	2.2 %	n/a	n/a
Financials
5 yr Average ROE	-29.36 %	19.93 %	12.32 %
5yr average Equity Multiplier	4.06	3.77	2.17
5yr Average Asset Turnover Ratio	1.1	2.39	2.16
5yr Avg Net Profit Margin	-6.6 %	2.24 %	2.72 %
Price to Book	7.81	34.85	3.77
P/E	15.88	143.11	19.62
5yr Avg Cash Conversion Cycle	-35.44 Days	-1.37 Days	56.59 Days
Inventory Days	37.73 Days	36.26 Days	50.49 Days
Days Receivable	29.51 Days	45.94 Days	37.32 Days
Days Payable	127.73 Days	80.98 Days	29.22 Days
5yr Average Interest Coverage Ratio	1.55	5.94	5.07
5yr Avg ROCE	5.66 %	23.95 %	18.98 %
5yr Avg Operating Profit Margin	7.6 %	4.5 %	6.66 %
5 yr average Debt to Equity	1.08	0.27	0.6
5yr CAGR Net Profit	n/a	32.17 %	22.67 %
5yr Average Return on Assets	-5.72 %	5.38 %	6.07 %
Shareholdings
Promoter Holding	75.0 %	33.44 %	62.96 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-1.6 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-3.89 %	8.29 %	0.05 %

Business

	Varroc Engineering	Dixon Technologies	Surya Roshni
Product Wise Break-Up	Product Wise Break-Up Polymer Product 32.4 Electrical & Lighting Auto Parts 23.6 Lighting 20.7 Metallic 12.0 After market 8.7 Auto Ancillary 0 Engine Valves 0 Steel Forged Products 0 Electrical 0 Security Systems 0 Reverse Logistics 0 Mobile Phones 0 Home Appliances 0 Lighting Products 0 Consumer Electronics 0 Lighting and consumer durables 0 Steel Pipe and Strips 0 Others 2.6	Product Wise Break-Up Electrical 0 Lighting and consumer durables 0 Reverse Logistics 0 Lighting 0 Lighting 3.88 Home Appliances 5.98 Auto Ancillary 0 Engine Valves 0 Consumer Electronics 19.28 Electrical & Lighting Auto Parts 0 Security Systems 4.15 Steel Pipe and Strips 0 Metallic 0 Polymer Product 0 Mobile 66.69 After market 0 Steel Forged Products 0 Others 0.02	Product Wise Break-Up Electrical 0 Lighting 20.79 Reverse Logistics 0 Lighting 0 Lighting Products 0 Home Appliances 0 Auto Ancillary 0 Engine Valves 0 Consumer Electronics 0 Electrical & Lighting Auto Parts 0 Security Systems 0 Steel Pipe and Strips 79.21 Metallic 0 Polymer Product 0 Mobile Phones 0 After market 0 Steel Forged Products 0
Location Wise Break-Up	Location Wise Break-Up India 86.5 China 0 North America 0 Europe 0 Asia Pacific 0 Rest of the World 0 North India 0 South India 0 West India 0 East India 0 Others 13.5	Location Wise Break-Up Europe 0 North India 0 North America 0 China 0 Rest of the World 0 South India 0 India 91.66 East India 0 Asia Pacific 0 West India 0 Others 8.34	Location Wise Break-Up Europe 0 North India 24.09 North America 0 China 0 Rest of the World 13.96 South India 24.95 India 0 East India 15.49 Asia Pacific 0 West India 21.51
OEM vs Aftermarket	OEM vs Aftermarket OEM 91.3 After market 8.7	-	-
Customer Segment	Customer Segment 2 & 3 Wheelers 73.7 4 Wheeler 23.7 Rural 0 Tier II 0 Metro Cities 0 Others 2.6	-	Customer Segment Metro Cities 18.0 Tier Ii 25.0 4 Wheeler 0 Rural 57.0 2 & 3 Wheelers 0
Customer Wise Break-Up	Customer Wise Break-Up Others 100	-	-

Varroc Engineering Ltd.

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