Nifty

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22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Vardhman Special Steels Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 534392 | NSE: VSSL

Watchlist

NSE BSE

224.95

16-Apr-2024

Open
High
Low
Previous Close

222.25
227.70
221.65
222.50

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

47336
106.71
244.00
174.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,827.14
25.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,984.54
0.89%
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.69
9.13
22.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.78
6.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.23
31.48

P:E (Median)

8 Years
5 Years
3 Years

15.03
14.51
12.43

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.92
9.95
8.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 397.40 400.63 -0.81% 415.19 443.16 -6.31% 409.36 469.16 -12.75% 422.04 343.35 22.92%
Expenses 364.15 364.32 -0.05% 384.06 408.31 -5.94% 380.13 423.46 -10.23% 397.57 305.30 30.22%
EBITDA 33.25 36.30 -8.40% 31.12 34.85 -10.70% 29.23 45.70 -36.04% 24.47 38.05 -35.69%
EBIDTM 8.37% 9.06% 7.50% -141.38% 7.14% 9.74% 5.80% 11.08%
Other Income 8.25 13.44 -38.62% 5.62 14.20 -60.42% 7.24 5.91 22.50% 5.20 21.51 -75.83%
Interest 4.91 4.57 7.44% 4.64 4.46 4.04% 4.21 4.07 3.44% 4.55 3.80 19.74%
Depreciation 7.43 7.08 4.94% 7.31 7.03 3.98% 7.25 6.92 4.77% 7.09 6.84 3.65%
PBT 29.17 38.09 -23.42% 24.79 37.56 -34.00% 25.01 40.63 -38.44% 18.02 48.93 -63.17%
Tax 7.36 9.63 -23.57% 6.34 9.55 -33.61% 6.44 10.33 -37.66% 4.35 19.74 -77.96%
PAT 21.81 28.47 -23.39% 18.46 28.01 -34.09% 18.57 30.29 -38.69% 13.68 29.19 -53.13%
PATM 5.49% 7.11% 4.45% 56.25% 4.54% 6.46% 3.24% 8.50%
EPS 2.68 3.50 -23.43% 2.27 3.45 -34.20% 2.28 3.73 -38.87% 1.68 3.59 -53.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 1,643.99 1,734.99 1,368.46 937.08 846.20 1,120.76 858.96 673.81 652.74 661.60 370.60 Net Sales Growth -0.74% 26.78% 46.03% 10.74% -24.50% 30.48% 27.48% 3.23% -1.34% 78.52% Cost Of Goods Sold 1,030.59 1,109.14 796.82 525.16 538.00 671.72 469.68 352.57 354.99 412.54 381.13 Gross Profit 613.40 625.85 571.64 411.91 308.20 449.04 389.28 321.24 297.75 249.05 -10.53 GP Margin 37.31% 36.07% 41.77% 43.96% 36.42% 40.07% 45.32% 47.68% 45.62% 37.64% -2.84% Total Expenditure 1,525.91 1,593.82 1,199.50 833.73 806.48 1,052.92 797.03 613.97 611.13 650.03 575.29 Power & Fuel Cost - 178.60 141.77 116.26 95.49 132.35 127.81 109.48 107.56 103.73 74.73 % Of Sales - 10.29% 10.36% 12.41% 11.28% 11.81% 14.88% 16.25% 16.48% 15.68% 20.16% Employee Cost - 89.95 80.99 59.61 48.13 51.30 46.73 39.80 33.69 28.36 21.26 % Of Sales - 5.18% 5.92% 6.36% 5.69% 4.58% 5.44% 5.91% 5.16% 4.29% 5.74% Manufacturing Exp. - 166.00 131.91 92.78 87.46 155.71 107.97 69.98 74.73 70.75 67.62 % Of Sales - 9.57% 9.64% 9.90% 10.34% 13.89% 12.57% 10.39% 11.45% 10.69% 18.25% General & Admin Exp. - 7.14 6.51 5.82 3.81 3.37 3.68 3.55 2.73 1.16 0.57 % Of Sales - 0.41% 0.48% 0.62% 0.45% 0.30% 0.43% 0.53% 0.42% 0.18% 0.15% Selling & Distn. Exp. - 37.66 32.06 21.87 21.41 27.27 25.83 20.94 19.54 19.06 11.60 % Of Sales - 2.17% 2.34% 2.33% 2.53% 2.43% 3.01% 3.11% 2.99% 2.88% 3.13% Miscellaneous Exp. - 5.34 9.43 12.22 12.19 11.20 15.34 17.64 17.89 14.42 11.60 % Of Sales - 0.31% 0.69% 1.30% 1.44% 1.00% 1.79% 2.62% 2.74% 2.18% 4.96% EBITDA 118.07 141.17 168.96 103.35 39.72 67.84 61.93 59.84 41.61 11.57 -204.69 EBITDA Margin 7.18% 8.14% 12.35% 11.03% 4.69% 6.05% 7.21% 8.88% 6.37% 1.75% -55.23% Other Income 26.31 38.91 33.62 12.96 9.40 1.87 6.11 5.64 2.65 7.40 209.13 Interest 18.31 17.65 17.28 19.71 25.72 23.66 21.43 28.28 23.02 20.21 11.90 Depreciation 29.08 28.12 26.96 30.23 25.72 23.92 21.51 18.07 17.03 13.87 5.70 PBT 96.99 134.31 158.34 66.38 -2.32 22.14 25.10 19.13 4.22 -15.12 -13.17 Tax 24.49 33.86 57.59 22.18 -5.66 -0.07 0.06 0.00 0.00 0.01 -3.75 Tax Rate 25.25% 25.21% 36.37% 33.41% 243.97% -0.32% 0.24% 0.00% 0.00% -0.07% 28.47% PAT 72.52 100.45 100.75 44.19 3.34 22.21 25.04 19.14 4.22 -15.13 -9.42 PAT before Minority Interest 72.52 100.45 100.75 44.19 3.34 22.21 25.04 19.14 4.22 -15.13 -9.42 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 4.41% 5.79% 7.36% 4.72% 0.39% 1.98% 2.92% 2.84% 0.65% -2.29% -2.54% PAT Growth -37.46% -0.30% 127.99% 1,223.05% -84.96% -11.30% 30.83% 353.55% - - EPS 8.92 12.36 12.39 5.44 0.41 2.73 3.08 2.35 0.52 -1.86 -1.16

Results Balance Sheet

Standalone Figures in Rs. Crores

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 642.21 554.96 459.36 413.63 361.99 339.32 198.08 179.17 169.73 185.75 Share Capital 40.63 40.56 40.51 40.39 35.76 35.70 18.56 18.56 18.56 18.56 Total Reserves 600.34 513.76 418.40 372.56 325.56 303.07 179.53 160.62 151.17 167.20 Non-Current Liabilities 125.59 134.14 121.67 109.93 141.17 92.60 116.46 129.79 105.17 100.49 Secured Loans 44.03 78.89 109.65 107.84 135.13 101.46 115.45 129.02 104.40 99.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 60.08 32.91 20.25 20.14 19.88 0.85 0.80 0.63 0.58 0.55 Current Liabilities 354.97 285.71 242.98 245.66 390.81 264.42 298.14 304.87 339.75 277.82 Trade Payables 185.56 147.48 130.18 61.73 163.50 60.61 34.91 41.00 51.57 42.02 Other Current Liabilities 55.45 59.76 40.10 34.44 39.97 55.27 124.25 96.43 48.44 40.62 Short Term Borrowings 78.30 51.16 59.86 148.62 186.82 118.50 138.71 166.82 239.12 194.95 Short Term Provisions 35.66 27.31 12.84 0.86 0.53 30.04 0.27 0.62 0.62 0.22 Total Liabilities 1,122.77 974.81 824.01 769.22 893.97 696.34 612.68 613.83 614.65 564.06 Net Block 293.72 289.16 282.54 310.11 279.83 249.56 264.56 250.60 229.98 210.38 Gross Block 482.19 449.62 416.99 415.67 359.68 305.49 362.08 331.47 296.47 262.18 Accumulated Depreciation 188.46 160.46 134.46 105.55 79.85 55.93 97.52 80.87 66.49 51.80 Non Current Assets 390.03 355.25 329.25 408.35 348.15 278.84 277.60 266.60 264.77 264.15 Capital Work in Progress 11.91 12.88 12.74 12.33 32.57 6.99 1.11 2.11 20.80 29.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.68 1.42 4.08 16.75 Long Term Loans & Adv. 84.04 53.05 33.91 34.51 35.66 22.13 9.80 11.11 9.83 7.43 Other Non Current Assets 0.35 0.16 0.07 51.40 0.10 0.16 1.43 1.36 0.08 0.04 Current Assets 732.74 619.56 494.76 360.87 545.82 417.50 335.08 347.23 349.89 299.92 Current Investments 20.00 15.40 0.00 5.00 0.01 8.16 0.31 13.08 10.00 15.00 Inventories 362.68 304.32 192.26 151.78 313.22 158.60 117.83 106.90 132.89 119.31 Sundry Debtors 261.55 221.86 224.30 179.89 187.26 194.55 188.97 194.17 178.98 122.76 Cash & Bank 9.61 15.98 52.34 2.30 0.28 7.49 5.95 3.79 8.65 13.90 Other Current Assets 78.90 22.68 8.18 14.23 45.05 48.70 22.03 29.29 19.37 28.95 Short Term Loans & Adv. 56.71 39.32 17.68 7.66 35.52 44.28 19.81 26.85 16.36 25.80 Net Current Assets 377.77 333.85 251.78 115.21 155.01 153.09 36.94 42.36 10.14 22.10 Total Assets 1,122.77 974.81 824.01 769.22 893.97 696.34 612.68 613.83 614.66 564.07

Cash Flow

Standalone Figures in Rs. Crores

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 73.58 58.88 67.28 135.43 -18.85 11.21 68.04 46.38 -32.75 -35.90 PBT 134.31 158.34 66.38 -2.32 22.14 25.10 19.13 4.22 -15.12 -13.17 Adjustment 43.43 37.68 50.43 46.36 49.57 45.25 44.58 39.99 31.77 9.91 Changes in Working Capital -65.67 -114.75 -39.87 92.27 -84.55 -59.48 4.10 2.16 -49.39 -32.37 Cash after chg. in Working capital 112.06 81.26 76.94 136.32 -12.83 10.87 67.81 46.37 -32.74 -35.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.49 -22.38 -9.65 -0.89 -6.01 0.34 0.22 0.02 -0.01 -0.26 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 -14.83 -9.11 6.80 -88.17 -70.12 -16.25 -15.65 -15.76 -3.65 52.37 Net Fixed Assets -31.60 -32.77 -1.73 -35.75 -79.77 50.71 -29.61 -16.31 -25.54 -63.16 Net Investments -4.60 -15.40 5.00 -4.99 8.15 -7.17 13.51 -0.42 17.67 89.77 Others 21.37 39.06 3.53 -47.43 1.50 -59.79 0.45 0.97 4.22 25.76 Cash from Financing Activity -49.48 -51.84 -74.04 -45.24 81.77 6.58 -50.23 -35.48 31.15 -32.86 Net Cash Inflow / Outflow 9.26 -2.07 0.04 2.02 -7.20 1.54 2.16 -4.86 -5.25 -16.38 Opening Cash & Equivalents 0.27 2.34 2.30 0.28 7.49 5.95 3.79 8.65 13.90 30.27 Closing Cash & Equivalent 9.54 0.27 2.34 2.30 0.28 7.49 5.95 3.79 8.65 13.90

Financial Ratios

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.) 78.88 68.33 113.29 102.23 101.04 94.90 77.69 70.28 66.57 72.86 ROA 9.58% 11.20% 5.55% 0.40% 2.79% 3.83% 3.12% 0.69% -2.57% -1.64% ROE 16.81% 19.89% 10.14% 0.86% 6.34% 9.33% 10.15% 2.42% -8.51% -4.94% ROCE 20.25% 25.74% 12.97% 3.41% 7.25% 8.60% 9.20% 5.25% 1.02% -0.26% Fixed Asset Turnover 3.72 3.16 2.25 2.18 3.37 2.63 2.18 2.32 2.63 2.27 Receivable days 50.85 59.50 78.72 79.18 62.17 79.73 92.43 93.37 75.01 100.49 Inventory Days 70.16 66.22 67.00 100.29 76.83 57.47 54.21 60.00 62.69 104.06 Payable days 54.80 63.59 66.69 52.56 33.36 21.26 22.23 29.21 26.48 28.08 Cash Conversion Cycle 66.21 62.13 79.03 126.91 105.64 115.94 124.41 124.16 111.22 176.47 Total Debt/Equity 0.22 0.29 0.41 0.64 0.92 0.67 1.60 1.88 2.06 1.59 Interest Cover 8.61 10.16 4.37 0.91 1.94 2.17 1.68 1.18 0.25 -0.11

Top Investors:

aichi steel corporation

tata mutual fund - tata small cap fund

anil kumar goel

Annual Reports:

News Update:

Vardhman Special - Quarterly Results
2nd Feb 2024, 13:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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