VARVEE GLOBAL credit ratios

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY20Mar 2020FY19Mar 2019FY18Mar 2018
411——
400——
1.78×——
1.73×——
13.39×——
13.02×——
−0.14×0.90×1.03×
64.0%——
As filed — company-reported covenants
——2.40×
——7.60×
——1.20×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VGL₹56.02

VARVEE GLOBAL LIMITED

· Textiles
₹ CrorePeersAXITAVARDMNPOLYRNBDENIMSSOMATEXDCMNVLASHIMASYNMARALOVERBANSWRASMcap ₹131 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY18
31/03/2018
FY19
31/03/2019
FY20
31/03/2020
Total Debt——411.4
Net Debt——400.3
Total Debt/Equity——1.78
Net Debt/Equity——1.73
Total Debt/EBITDA——13.39
Net Debt/EBITDA——13.02
Interest Coverage (EBIT/Interest)1.030.90-0.14
Total Debt/Total Capital %——64.04
As Filed — company-reported covenants
Debt/Equity (as filed)2.40——
Debt Service Coverage (as filed)7.60——
Interest Service Coverage (as filed)1.20——
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY20 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 96%.