Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Visa Steel Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 532721 | NSE: VISASTEEL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,590.36
N/A
-0.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.64
-14.20
-12.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.73
-
18.49

PAT CAGR (%)

10 Years
5 Years
3 Years

11.76
47.61
16.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.12
-0.09
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

140.63
23.84
204.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 89.63 152.57 -41.25% 189.23 169.41 11.70% 234.96 143.22 64.06% 107.28 229.65 -53.29%
Expenses 94.26 152.70 -38.27% 194.81 166.02 17.34% 229.81 136.81 67.98% 109.40 219.62 -50.19%
EBITDA -4.63 -0.13 - -5.58 3.38 - 5.15 6.42 -19.78% -2.12 10.03 -
EBIDTM -5.17% -0.08% -2.95% 2.00% 2.19% 4.48% -1.98% 4.37%
Other Income 0.36 0.23 56.52% 0.23 0.24 -4.17% 0.47 0.28 67.86% 0.89 0.03 2,866.67%
Interest 7.49 6.89 8.71% 7.33 6.73 8.92% 7.75 6.82 13.64% 7.28 6.25 16.48%
Depreciation 12.61 12.01 5.00% 11.97 11.57 3.46% 11.87 11.42 3.94% 11.82 11.40 3.68%
PBT -24.36 -417.16 - -24.65 -14.68 - -14.00 -11.54 - -20.33 -7.59 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -24.36 -417.16 - -24.65 -14.68 - -14.00 -11.54 - -20.33 -7.59 -
PATM -27.18% -273.42% -13.03% -8.67% -5.96% -8.06% -18.95% -3.31%
EPS -2.10 -36.02 - -2.13 -1.27 - -1.21 -1.00 - -1.76 -0.66 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 89.63 160.26 -44.07% 189.23 193.08 -1.99% 234.96 196.87 19.35% 107.28 310.45 -65.44%
Expenses 94.26 156.54 -39.79% 194.81 187.40 3.95% 229.81 195.44 17.59% 109.40 293.34 -62.71%
EBITDA -4.63 3.72 - -5.58 5.68 - 5.15 1.42 262.68% -2.12 17.11 -
EBIDTM -5.17% 2.32% -2.95% 2.94% 2.19% 0.72% -1.98% 5.51%
Other Income 0.36 0.23 56.52% 0.23 0.24 -4.17% 0.47 0.35 34.29% 0.89 0.04 2,125.00%
Interest 7.49 6.33 18.33% 7.33 5.81 26.16% 7.75 5.95 30.25% 7.28 5.39 35.06%
Depreciation 12.61 18.05 -30.14% 11.97 21.50 -44.33% 11.87 21.24 -44.11% 11.82 21.11 -44.01%
PBT -24.36 1,727.41 - -24.65 -21.39 - -14.00 -25.41 - -20.33 -9.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -24.36 1,727.41 - -24.65 -21.39 - -14.00 -25.41 - -20.33 -9.35 -
PATM -27.18% 1,077.88% -13.03% -11.08% -5.96% -12.91% -18.95% -3.01%
EPS -2.10 149.19 - -2.13 -1.85 - -1.21 -2.19 - -1.76 -0.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 621.10 572.48 792.00 611.12 347.88 805.31 858.72 1,397.18 1,011.19 922.16 1,029.96 Net Sales Growth -10.61% -27.72% 29.60% 75.67% -56.80% -6.22% -38.54% 38.17% 9.65% -10.47% Cost Of Goods Sold 408.33 271.67 453.70 316.78 221.88 521.18 494.54 959.22 726.62 681.88 778.27 Gross Profit 212.77 300.81 338.30 294.33 126.00 284.13 364.18 437.96 284.57 240.28 251.69 GP Margin 34.26% 52.55% 42.71% 48.16% 36.22% 35.28% 42.41% 31.35% 28.14% 26.06% 24.44% Total Expenditure 628.28 564.92 775.57 620.65 407.33 828.13 844.23 1,380.86 1,033.01 924.21 991.61 Power & Fuel Cost - 153.44 159.52 151.75 79.10 153.59 159.02 124.53 73.27 57.90 61.24 % Of Sales - 26.80% 20.14% 24.83% 22.74% 19.07% 18.52% 8.91% 7.25% 6.28% 5.95% Employee Cost - 28.71 28.48 26.75 28.45 34.77 31.86 64.04 57.85 35.27 29.24 % Of Sales - 5.02% 3.60% 4.38% 8.18% 4.32% 3.71% 4.58% 5.72% 3.82% 2.84% Manufacturing Exp. - 89.65 109.03 65.41 31.59 59.98 65.60 123.51 74.43 56.31 57.68 % Of Sales - 15.66% 13.77% 10.70% 9.08% 7.45% 7.64% 8.84% 7.36% 6.11% 5.60% General & Admin Exp. - 2.53 2.80 2.43 16.67 26.61 24.11 23.00 28.94 6.70 5.23 % Of Sales - 0.44% 0.35% 0.40% 4.79% 3.30% 2.81% 1.65% 2.86% 0.73% 0.51% Selling & Distn. Exp. - 0.00 0.06 7.29 9.15 16.86 18.32 46.33 31.29 39.07 40.67 % Of Sales - 0% 0.01% 1.19% 2.63% 2.09% 2.13% 3.32% 3.09% 4.24% 3.95% Miscellaneous Exp. - 18.93 21.99 50.23 20.49 15.13 50.77 40.23 40.61 47.09 40.67 % Of Sales - 3.31% 2.78% 8.22% 5.89% 1.88% 5.91% 2.88% 4.02% 5.11% 1.87% EBITDA -7.18 7.56 16.43 -9.53 -59.45 -22.82 14.49 16.32 -21.82 -2.05 38.35 EBITDA Margin -1.16% 1.32% 2.07% -1.56% -17.09% -2.83% 1.69% 1.17% -2.16% -0.22% 3.72% Other Income 1.95 1.65 1.23 0.52 39.72 15.32 19.83 28.04 31.02 28.85 28.00 Interest 29.85 27.73 23.97 19.61 16.81 13.12 12.67 36.59 457.39 206.19 145.03 Depreciation 48.27 46.82 46.26 46.52 48.31 45.54 49.25 150.43 127.18 57.41 57.73 PBT -83.34 -65.35 -52.57 -75.13 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -136.42 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.47 4.64 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.77% -1.96% 0.00% PAT -83.34 -463.71 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 PAT before Minority Interest -83.34 -463.71 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -13.42% -81.00% -6.64% -47.49% -24.39% -8.22% -3.21% -10.21% -59.62% -26.18% -14.81% PAT Growth 0.00% - - - - - - - - - EPS -7.20 -40.04 -4.54 -25.06 -7.33 -5.71 -2.38 -12.32 -52.06 -20.85 -13.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 621.10 657.48 1,118.46 988.19 683.34 1,414.27 2,066.82 1,559.02 1,303.16 1,280.27 1,454.94 Net Sales Growth -27.83% -41.22% 13.18% 44.61% -51.68% -31.57% 32.57% 19.63% 1.79% -12.01% Cost Of Goods Sold 408.33 334.37 747.94 646.98 500.46 1,054.58 1,514.52 1,057.10 1,000.95 1,002.12 1,122.73 Gross Profit 212.77 323.11 370.51 341.21 182.88 359.69 552.30 501.92 302.22 278.16 332.21 GP Margin 34.26% 49.14% 33.13% 34.53% 26.76% 25.43% 26.72% 32.19% 23.19% 21.73% 22.83% Total Expenditure 628.28 648.79 1,100.62 984.47 733.27 1,439.81 2,027.31 1,500.90 1,322.34 1,269.83 1,354.17 Power & Fuel Cost - 146.37 150.44 142.34 75.52 157.60 156.39 122.01 69.73 50.55 50.72 % Of Sales - 22.26% 13.45% 14.40% 11.05% 11.14% 7.57% 7.83% 5.35% 3.95% 3.49% Employee Cost - 35.99 41.65 40.69 50.51 67.45 83.49 73.26 66.97 44.28 37.90 % Of Sales - 5.47% 3.72% 4.12% 7.39% 4.77% 4.04% 4.70% 5.14% 3.46% 2.60% Manufacturing Exp. - 108.18 131.42 90.45 51.06 82.36 142.41 128.11 79.43 50.21 55.22 % Of Sales - 16.45% 11.75% 9.15% 7.47% 5.82% 6.89% 8.22% 6.10% 3.92% 3.80% General & Admin Exp. - 3.08 3.77 3.28 17.61 28.29 40.68 24.22 15.67 13.08 8.42 % Of Sales - 0.47% 0.34% 0.33% 2.58% 2.00% 1.97% 1.55% 1.20% 1.02% 0.58% Selling & Distn. Exp. - 0.00 0.06 7.29 10.56 22.26 36.36 48.21 33.74 44.22 47.03 % Of Sales - 0% 0.01% 0.74% 1.55% 1.57% 1.76% 3.09% 2.59% 3.45% 3.23% Miscellaneous Exp. - 20.79 25.34 53.45 27.55 27.26 53.46 47.99 55.85 65.36 47.03 % Of Sales - 3.16% 2.27% 5.41% 4.03% 1.93% 2.59% 3.08% 4.29% 5.11% 2.21% EBITDA -7.18 8.69 17.84 3.72 -49.93 -25.54 39.51 58.12 -19.18 10.44 100.77 EBITDA Margin -1.16% 1.32% 1.60% 0.38% -7.31% -1.81% 1.91% 3.73% -1.47% 0.82% 6.93% Other Income 1.95 1.72 1.25 0.77 11.61 15.98 55.28 17.64 17.71 20.31 23.95 Interest 29.85 25.37 20.84 16.99 19.54 18.66 33.91 46.58 484.84 229.36 162.56 Depreciation 48.27 72.60 85.48 128.46 134.06 133.40 150.58 162.61 145.61 76.73 74.78 PBT -83.34 -87.57 -87.23 -140.96 -191.91 -161.62 -89.70 -133.42 -631.91 -275.33 -112.62 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.47 6.02 -6.47 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.35% -2.03% 4.31% PAT -83.34 1,660.28 -87.22 -1,197.27 -191.91 -161.62 -87.55 -135.16 -634.07 -272.91 -147.83 PAT before Minority Interest -83.34 1,660.28 -87.22 -1,197.27 -191.91 -161.62 -89.70 -133.42 -659.38 -302.64 -143.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 2.15 -1.74 25.31 29.73 -4.27 PAT Margin -13.42% 252.52% -7.80% -121.16% -28.08% -11.43% -4.24% -8.67% -48.66% -21.32% -10.16% PAT Growth -104.99% - - - - - - - - - EPS -7.20 143.37 -7.53 -103.39 -16.57 -13.96 -7.56 -11.67 -54.76 -23.57 -12.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -772.10 -308.89 -256.29 35.24 120.65 186.93 -647.93 -938.31 122.43 367.01 Share Capital 115.79 115.79 115.79 115.79 115.79 115.79 110.00 110.00 110.00 110.00 Total Reserves -887.89 -424.68 -372.08 -80.55 4.86 71.14 -763.72 -1,048.31 12.43 257.01 Non-Current Liabilities 46.62 49.58 50.76 289.41 435.86 607.94 1,998.34 2,324.47 2,405.64 2,264.19 Secured Loans 0.00 0.00 0.00 236.09 414.91 585.52 1,916.80 2,164.71 2,300.23 2,184.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.03 79.72 81.11 25.20 0.00 Long Term Provisions 2.69 4.17 4.63 3.36 2.62 2.39 1.83 1.56 1.49 1.25 Current Liabilities 1,793.08 1,750.05 1,731.16 1,482.72 1,324.95 1,256.58 2,581.27 2,012.64 1,380.24 1,156.98 Trade Payables 42.34 28.11 47.39 61.42 69.71 38.73 252.45 251.07 322.25 399.43 Other Current Liabilities 1,473.69 1,444.70 1,406.52 1,144.17 959.65 850.46 1,436.93 961.07 570.64 568.93 Short Term Borrowings 276.39 276.39 276.39 276.43 294.45 320.38 842.89 798.78 439.72 139.50 Short Term Provisions 0.65 0.85 0.85 0.70 1.14 47.01 49.00 1.72 47.63 49.12 Total Liabilities 1,067.60 1,490.74 1,525.63 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.31 3,788.18 Net Block 959.50 988.49 1,029.73 1,079.22 1,091.02 1,138.30 3,045.79 2,647.79 2,747.32 914.93 Gross Block 1,365.50 1,348.79 1,349.97 1,354.58 1,319.27 1,317.04 3,344.97 2,774.97 3,067.64 1,173.64 Accumulated Depreciation 406.00 360.30 320.23 275.36 228.25 178.74 299.19 127.18 320.31 258.71 Non Current Assets 1,009.68 1,033.04 1,074.41 1,380.16 1,400.16 1,454.02 3,405.05 3,016.85 3,580.22 3,396.92 Capital Work in Progress 38.75 38.75 38.75 290.27 297.14 296.39 304.29 295.42 296.45 1,939.11 Non Current Investment 4.29 4.29 4.29 4.29 4.29 5.18 20.86 21.46 451.14 451.14 Long Term Loans & Adv. 7.15 1.50 1.61 6.37 7.71 12.33 33.49 52.19 85.11 88.79 Other Non Current Assets 0.00 0.00 0.02 0.00 0.00 1.81 0.62 0.00 0.19 2.96 Current Assets 57.91 457.70 451.22 427.21 481.30 597.43 526.63 381.95 328.10 391.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.78 12.16 19.39 17.25 63.45 72.57 185.99 116.92 112.49 151.94 Sundry Debtors 0.00 0.00 0.00 0.00 17.55 39.25 141.30 168.89 56.12 40.83 Cash & Bank 20.85 12.61 10.16 8.33 4.51 19.53 14.05 5.14 5.06 13.51 Other Current Assets 29.27 396.73 392.72 388.12 395.79 466.10 185.30 91.00 154.43 184.99 Short Term Loans & Adv. 28.22 36.20 28.94 13.51 22.53 84.03 122.17 85.47 97.45 106.01 Net Current Assets -1,735.16 -1,292.35 -1,279.94 -1,055.51 -843.64 -659.14 -2,054.64 -1,630.69 -1,052.14 -765.72 Total Assets 1,067.59 1,490.74 1,525.63 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.32 3,788.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -772.10 -2,433.16 -2,346.33 -1,147.80 -955.25 -793.35 -615.25 -865.66 -204.77 73.03 Share Capital 115.79 115.79 115.79 115.79 115.79 115.79 110.00 110.00 110.00 110.00 Total Reserves -887.89 -2,548.95 -2,462.12 -1,263.59 -1,071.04 -909.14 -731.04 -975.66 -314.77 -36.97 Non-Current Liabilities 46.62 18.11 21.70 627.07 1,034.32 1,480.30 1,976.88 2,357.38 2,495.55 2,372.30 Secured Loans 0.00 0.00 0.00 602.14 1,011.95 1,455.96 1,916.81 2,297.57 2,462.77 2,368.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.04 58.14 58.14 25.20 0.00 Long Term Provisions 2.69 6.11 7.37 5.92 4.04 4.31 1.83 1.57 5.70 1.34 Current Liabilities 1,793.08 4,182.43 4,177.23 3,586.21 3,220.70 2,912.43 2,754.37 2,269.35 1,615.62 1,453.30 Trade Payables 42.34 65.00 88.66 118.17 113.37 122.40 247.59 219.56 320.65 554.47 Other Current Liabilities 1,473.69 3,354.28 3,325.34 2,704.99 2,319.38 1,920.22 1,445.08 1,044.41 613.13 481.83 Short Term Borrowings 276.39 762.22 762.22 762.26 786.20 822.37 1,012.52 957.19 630.81 365.73 Short Term Provisions 0.65 0.93 1.01 0.79 1.75 47.44 49.18 48.18 51.02 51.27 Total Liabilities 1,067.60 1,767.38 1,852.60 3,065.48 3,299.77 3,599.48 4,174.06 3,838.97 4,009.65 4,033.29 Net Block 959.50 1,625.36 1,703.79 2,679.26 2,804.17 2,933.33 3,142.13 2,894.89 3,036.11 1,171.89 Gross Block 1,365.50 3,365.96 3,365.36 3,373.93 3,367.97 3,364.02 3,466.02 3,040.51 3,471.78 1,522.81 Accumulated Depreciation 406.00 899.39 820.37 694.68 563.80 430.69 323.89 145.61 435.68 350.92 Non Current Assets 1,009.66 1,669.82 1,748.36 2,980.09 3,113.26 3,253.20 3,491.03 3,308.16 3,488.67 3,310.28 Capital Work in Progress 38.75 38.75 38.75 290.27 297.14 299.49 305.92 349.82 350.87 2,032.93 Non Current Investment 4.27 4.20 4.19 4.19 4.18 4.19 1.03 1.02 0.01 0.01 Long Term Loans & Adv. 7.15 1.50 1.61 6.38 7.77 14.38 41.20 61.65 100.77 101.69 Other Non Current Assets 0.00 0.01 0.02 0.00 0.00 1.81 0.75 0.78 0.91 3.75 Current Assets 57.94 97.56 104.24 85.39 186.51 346.27 683.04 530.80 520.97 721.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.78 30.55 34.82 32.80 102.08 121.50 309.66 189.92 274.12 306.92 Sundry Debtors 0.00 0.00 0.00 9.08 33.22 66.58 141.38 169.85 58.24 91.76 Cash & Bank 20.87 13.62 10.20 9.40 4.54 19.66 42.05 25.46 19.35 118.92 Other Current Assets 29.28 0.73 19.22 17.54 46.67 138.54 189.95 145.57 169.26 204.22 Short Term Loans & Adv. 28.23 52.65 40.00 16.57 27.18 113.27 122.81 140.01 102.63 110.68 Net Current Assets -1,735.14 -4,084.87 -4,072.99 -3,500.82 -3,034.19 -2,566.16 -2,071.33 -1,738.54 -1,094.65 -731.48 Total Assets 1,067.60 1,767.38 1,852.60 3,065.48 3,299.77 3,599.47 4,174.07 3,838.96 4,009.64 4,033.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.73 11.77 15.89 13.40 55.05 43.18 -2.66 -389.78 -209.82 249.17 PBT -463.71 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -152.50 Adjustment 426.40 55.56 301.19 33.41 40.10 45.24 164.21 565.14 252.69 165.80 Changes in Working Capital 58.64 10.14 5.21 61.60 81.70 26.72 -24.21 -389.00 -225.75 237.99 Cash after chg. in Working capital 21.32 13.14 16.16 10.16 55.64 44.37 -2.66 -399.23 -209.86 251.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.41 -1.37 -0.27 3.24 -0.58 -1.19 0.00 9.45 0.04 -2.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.50 -3.13 0.33 39.46 19.55 16.74 13.31 29.93 -10.88 -99.45 Net Fixed Assets -16.71 1.18 256.13 -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 Net Investments 0.00 0.00 0.00 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 Others 0.21 -4.31 -255.80 67.90 21.64 -2,034.77 591.58 -693.45 240.46 204.54 Cash from Financing Activity -8.24 -8.65 -14.48 -47.35 -90.40 -55.53 -0.93 362.15 220.71 -154.87 Net Cash Inflow / Outflow 0.00 0.00 1.74 5.50 -15.80 4.39 9.72 2.31 0.01 -5.15 Opening Cash & Equivalents 0.02 0.02 6.35 0.85 16.64 12.26 2.42 0.12 0.11 5.26 Closing Cash & Equivalent 0.02 0.02 8.09 6.35 0.85 16.64 12.26 2.42 0.12 0.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.41 17.37 13.42 58.65 81.53 151.18 11.84 -332.61 -216.45 126.28 PBT 1,660.28 -87.22 -1,197.27 -191.90 -161.62 -89.70 -133.41 -631.91 -299.37 -146.54 Adjustment -1,669.76 88.38 1,217.75 148.55 131.96 91.09 196.72 624.74 335.63 214.78 Changes in Working Capital 32.09 17.98 -5.63 98.57 111.83 151.04 -51.44 -335.72 -254.52 67.19 Cash after chg. in Working capital 22.61 19.14 14.85 55.22 82.16 152.43 11.86 -342.89 -218.26 135.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.80 -1.76 -1.43 3.44 -0.63 -1.24 -0.03 10.27 -0.94 -5.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74 -3.49 Cash From Investing Activity -17.44 -8.68 1.32 11.34 15.92 14.01 -3.65 7.39 -26.03 -149.39 Net Fixed Assets -16.71 1.18 256.13 -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 Net Investments 0.00 0.00 0.00 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 Others -0.73 -9.86 -254.81 39.78 18.01 -2,037.50 574.62 -715.99 225.31 154.60 Cash from Financing Activity -7.89 -8.70 -13.96 -63.52 -113.25 -152.70 3.68 328.35 157.14 84.42 Net Cash Inflow / Outflow 1.08 -0.01 0.78 6.47 -15.80 12.50 11.87 3.12 -85.35 61.31 Opening Cash & Equivalents 0.05 0.06 7.35 0.88 16.68 15.48 3.62 0.00 85.95 24.64 Closing Cash & Equivalent 0.04 0.05 8.13 7.35 0.88 16.68 15.48 3.62 0.61 85.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -66.68 -26.68 -22.13 3.04 10.42 16.14 -59.43 -85.30 11.13 33.36 ROA -36.25% -3.49% -17.42% -4.60% -3.36% -0.92% -3.89% -16.50% -6.27% -4.15% ROE 0.00% 0.00% 0.00% -108.85% -43.02% 0.00% 0.00% 0.00% -98.66% -34.40% ROCE -53.84% -2.68% -21.81% -4.79% -3.40% -0.63% -3.75% -4.16% -1.04% -0.27% Fixed Asset Turnover 0.42 0.59 0.45 0.26 0.61 0.37 0.49 0.37 0.46 0.93 Receivable days 0.00 0.00 0.00 0.00 12.87 38.17 37.86 37.88 17.97 16.91 Inventory Days 6.36 7.27 10.94 42.34 30.82 54.66 36.98 38.62 49.01 49.33 Payable days 47.33 30.37 62.69 58.23 24.14 64.35 61.00 94.63 145.29 136.16 Cash Conversion Cycle -40.97 -23.10 -51.74 -15.90 19.55 28.48 13.84 -18.13 -78.32 -69.91 Total Debt/Equity -1.75 -4.37 -5.27 38.38 11.06 7.89 -5.72 -3.74 24.35 6.51 Interest Cover -15.72 -1.19 -13.80 -4.05 -4.04 -1.18 -2.90 -0.26 -0.15 -0.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -66.68 -210.14 -202.64 -99.13 -82.50 -68.52 -56.46 -78.70 -18.62 6.53 ROA 117.13% -4.82% -48.69% -6.03% -4.69% -2.31% -3.33% -16.80% -7.53% -3.82% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -98.48% ROCE 208.88% -6.14% -68.28% -7.05% -5.30% -1.83% -2.78% -4.80% -2.23% 0.46% Fixed Asset Turnover 0.28 0.33 0.29 0.20 0.42 0.61 0.51 0.43 0.55 1.05 Receivable days 0.00 0.00 0.00 11.30 12.88 18.08 34.02 29.94 20.07 18.02 Inventory Days 10.64 10.67 12.49 36.02 28.85 37.47 54.61 60.91 77.75 54.04 Payable days 58.59 37.49 58.34 51.91 28.67 33.34 52.45 69.64 123.94 119.63 Cash Conversion Cycle -47.95 -26.83 -45.86 -4.59 13.06 22.21 36.17 21.21 -26.11 -47.57 Total Debt/Equity -1.75 -1.43 -1.48 -3.03 -3.68 -4.57 -6.25 -4.43 -16.40 38.97 Interest Cover 66.44 -3.19 -69.48 -8.82 -7.66 -1.65 -1.86 -0.30 -0.29 0.08

Top Investors:

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News Update:

Visa Steel - Quarterly Results
15th Feb 2024, 12:52 PM

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