VARVEE GLOBAL working capital

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY20Mar 2020FY19Mar 2019FY18Mar 2018
233.57×——
152.55×——
166.61×——
219.51×——
13.14×—33.25×
0.62×0.80×0.90×
−1.54×35.63×6.73×
2.10×0.49×0.49×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VGL₹52.00

VARVEE GLOBAL LIMITED

· Textiles
₹ CrorePeersAXITAVARDMNPOLYRNBDENIMSSOMATEXDCMNVLASHIMASYNMARALOVERBANSWRASMcap ₹122 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY18
31/03/2018
FY19
31/03/2019
FY20
31/03/2020
Inventory Days (DIO)——233.57
Receivable Days (DSO)——152.55
Payable Days (DPO)——166.61
Cash Conversion Cycle (days)——219.51
Working Capital Turnover33.25—13.14
Asset Turnover0.900.800.62
Cash Conversion (CFO/Net Income)6.7335.63-1.54
CFO/EBITDA0.490.492.10
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%.