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Varvee Global
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|---|---|---|
| Sales | 216.64 | 177.67 | 176.7 | 180.54 | 167.74 | 168.07 | 110.94 | 117.93 |
| Expenses | 197.59 | 158.65 | 155.66 | 157.43 | 171.28 | 161.9 | 97.08 | 100.35 |
| EBITDA | 19.05 | 19.02 | 21.04 | 23.11 | -3.54 | 6.17 | 13.86 | 17.58 |
| Depreciation | 7.96 | 8.29 | 8.35 | 9.38 | 9.56 | 9.58 | 9.59 | 9.62 |
| EBIT | 11.09 | 10.73 | 12.69 | 13.73 | -13.1 | -3.41 | 4.27 | 7.96 |
| Interest | 11.38 | 11.33 | 12.48 | 14.1 | 12.45 | 13.2 | 12.89 | 14.44 |
| Profit Before Tax | -0.29 | -0.6 | 0.21 | -0.37 | -25.55 | -16.61 | -8.62 | -6.48 |
| Net Profit | 0.57 | -0.2 | 0.32 | 0.4 | -24.97 | -16.64 | -8.19 | 7.88 |
| EPS | 0.24 | -0.09 | 0.14 | 0.16 | -10.65 | -7.1 | -3.49 | 3.36 |
| Metric (₹ crore) | FY18 | FY19 | FY20 |
|---|---|---|---|
| Operating Cash Flow | 37.77 | 50.57 | 64.58 |
| Investing Cash Flow | -18.73 | -53.35 | 4.89 |
| Financing Cash Flow | -18.96 | 2.88 | -70.43 |
| Net Cash Flow | 0.08 | 0.1 | -0.96 |
| Metric (₹ crore) | FY18 | FY19 | FY20 |
|---|---|---|---|
| Equity / Shareholders' Funds | 271.69 | 273.12 | 230.99 |
| Total Liabilities | 646.99 | 675.61 | 611.81 |
| Total Assets | 918.68 | 948.74 | 842.8 |