Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Steel & Iron Products

Rating :
62/99

BSE: 532721 | NSE: VISASTEEL

12.75
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  12.75
  •  12.75
  •  12.75
  •  12.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31679
  •  4.04
  •  12.75
  •  4.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 148.79
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,618.75
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.88%
  • 0.13%
  • 13.57%
  • FII
  • DII
  • Others
  • 21.95%
  • 0.00%
  • 5.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.40
  • -12.11
  • -30.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.09
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -21.26
  • 29.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.40
  • -0.13
  • -0.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 101.47
  • 68.36
  • -121.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
344.24
209.03
64.68%
284.52
137.78
106.50%
249.57
127.92
95.10%
98.03
208.62
-53.01%
Expenses
326.17
215.10
51.64%
290.82
153.64
89.29%
255.63
146.24
74.80%
110.70
218.29
-49.29%
EBITDA
18.08
-6.08
-
-6.30
-15.86
-
-6.06
-18.32
-
-12.68
-9.67
-
EBIDTM
5.25%
-2.91%
-2.21%
-11.51%
-2.43%
-14.32%
-12.93%
-4.64%
Other Income
3.10
2.61
18.77%
2.98
2.72
9.56%
2.78
2.19
26.94%
2.58
4.09
-36.92%
Interest
4.66
4.41
5.67%
4.20
4.68
-10.26%
3.92
4.74
-17.30%
4.21
5.72
-26.40%
Depreciation
31.63
32.78
-3.51%
32.36
33.50
-3.40%
32.41
33.75
-3.97%
32.07
34.02
-5.73%
PBT
-1,071.43
-40.65
-
-39.87
-51.32
-
-39.60
-54.61
-
-46.38
-45.32
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1,071.43
-40.65
-
-39.87
-51.32
-
-39.60
-54.61
-
-46.38
-45.32
-
PATM
-311.24%
-19.45%
-14.01%
-37.25%
-15.87%
-42.69%
-47.31%
-21.73%
EPS
-92.53
-3.51
-
-3.44
-4.43
-
-3.42
-4.72
-
-4.01
-3.91
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
976.36
683.34
1,414.27
2,066.82
1,559.02
1,303.16
1,280.27
1,454.94
1,024.89
1,365.90
1,323.64
Net Sales Growth
42.88%
-51.68%
-31.57%
32.57%
19.63%
1.79%
-12.01%
41.96%
-24.97%
3.19%
 
Cost Of Goods Sold
646.98
500.46
1,054.58
1,514.52
1,057.10
1,000.95
1,002.12
1,122.73
903.41
1,141.27
966.12
Gross Profit
329.38
182.88
359.69
552.30
501.92
302.22
278.16
332.21
121.47
224.64
357.51
GP Margin
33.74%
26.76%
25.43%
26.72%
32.19%
23.19%
21.73%
22.83%
11.85%
16.45%
27.01%
Total Expenditure
983.32
733.27
1,439.81
2,027.31
1,500.90
1,322.34
1,269.83
1,354.17
1,052.06
1,286.07
1,110.50
Power & Fuel Cost
-
75.52
157.60
156.39
122.01
69.73
50.55
50.72
12.31
2.93
9.10
% Of Sales
-
11.05%
11.14%
7.57%
7.83%
5.35%
3.95%
3.49%
1.20%
0.21%
0.69%
Employee Cost
-
50.51
67.45
83.49
73.26
66.97
44.28
37.90
39.13
38.20
43.91
% Of Sales
-
7.39%
4.77%
4.04%
4.70%
5.14%
3.46%
2.60%
3.82%
2.80%
3.32%
Manufacturing Exp.
-
51.06
82.36
142.41
128.11
79.43
50.21
55.22
28.72
29.92
23.48
% Of Sales
-
7.47%
5.82%
6.89%
8.22%
6.10%
3.92%
3.80%
2.80%
2.19%
1.77%
General & Admin Exp.
-
17.61
28.29
40.68
24.22
15.67
13.08
8.42
7.98
8.18
6.33
% Of Sales
-
2.58%
2.00%
1.97%
1.55%
1.20%
1.02%
0.58%
0.78%
0.60%
0.48%
Selling & Distn. Exp.
-
10.56
22.26
36.36
48.21
33.74
44.22
47.03
28.78
42.26
39.43
% Of Sales
-
1.55%
1.57%
1.76%
3.09%
2.59%
3.45%
3.23%
2.81%
3.09%
2.98%
Miscellaneous Exp.
-
27.55
27.26
53.46
47.99
55.85
65.36
32.14
31.71
23.32
39.43
% Of Sales
-
4.03%
1.93%
2.59%
3.08%
4.29%
5.11%
2.21%
3.09%
1.71%
1.67%
EBITDA
-6.96
-49.93
-25.54
39.51
58.12
-19.18
10.44
100.77
-27.17
79.83
213.14
EBITDA Margin
-0.71%
-7.31%
-1.81%
1.91%
3.73%
-1.47%
0.82%
6.93%
-2.65%
5.84%
16.10%
Other Income
11.44
11.61
15.98
55.28
17.64
17.71
20.31
23.95
20.46
26.25
24.52
Interest
16.99
19.54
18.66
33.91
46.58
484.84
229.36
162.56
168.44
189.67
102.95
Depreciation
128.47
134.06
133.40
150.58
162.61
145.61
76.73
74.78
65.21
51.19
48.24
PBT
-1,197.28
-191.91
-161.62
-89.70
-133.42
-631.91
-275.33
-112.62
-240.35
-134.78
86.47
Tax
0.00
0.00
0.00
0.00
0.00
27.47
6.02
-6.47
7.48
-77.63
35.10
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-4.35%
-2.03%
4.31%
-7.20%
39.50%
40.59%
PAT
-1,197.28
-191.91
-161.62
-87.55
-135.16
-634.07
-272.91
-147.83
-107.57
-118.88
51.37
PAT before Minority Interest
-1,197.28
-191.91
-161.62
-89.70
-133.42
-659.38
-302.64
-143.56
-111.30
-118.88
51.37
Minority Interest
0.00
0.00
0.00
2.15
-1.74
25.31
29.73
-4.27
3.73
0.00
0.00
PAT Margin
-122.63%
-28.08%
-11.43%
-4.24%
-8.67%
-48.66%
-21.32%
-10.16%
-10.50%
-8.70%
3.88%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-103.39
-16.57
-13.96
-7.56
-11.67
-54.76
-23.57
-12.77
-9.29
-10.27
4.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-1,147.80
-955.25
-793.35
-615.25
-865.66
-204.77
73.03
220.86
237.65
356.53
Share Capital
115.79
115.79
115.79
110.00
110.00
110.00
110.00
110.00
110.00
110.00
Total Reserves
-1,263.59
-1,071.04
-909.14
-731.04
-975.66
-314.77
-36.97
110.86
127.65
246.53
Non-Current Liabilities
627.07
1,034.32
1,480.30
1,976.88
2,357.38
2,495.55
2,372.30
2,256.58
1,018.74
1,060.09
Secured Loans
602.14
1,011.95
1,455.96
1,916.81
2,297.57
2,462.77
2,368.63
2,197.09
908.21
973.36
Unsecured Loans
0.00
0.00
20.04
58.14
58.14
25.20
0.00
50.00
75.64
25.00
Long Term Provisions
5.92
4.04
4.31
1.83
1.57
5.70
1.34
1.12
1.10
0.99
Current Liabilities
3,586.21
3,220.70
2,912.43
2,754.37
2,269.35
1,615.62
1,453.30
879.52
2,179.34
1,531.43
Trade Payables
118.17
113.37
122.40
247.59
219.56
320.65
554.47
363.20
935.38
725.57
Other Current Liabilities
2,704.99
2,319.38
1,920.22
1,445.08
1,044.41
613.13
481.83
365.26
909.30
574.76
Short Term Borrowings
762.26
786.20
822.37
1,012.52
957.19
630.81
365.73
100.54
280.84
166.82
Short Term Provisions
0.79
1.75
47.44
49.18
48.18
51.02
51.27
50.52
53.81
64.28
Total Liabilities
3,065.48
3,299.77
3,599.48
4,174.06
3,838.97
4,009.65
4,033.29
3,487.36
3,469.43
2,981.75
Net Block
2,679.25
2,804.17
2,933.33
3,142.13
2,894.89
3,036.11
1,171.89
1,135.90
782.22
771.23
Gross Block
3,373.93
3,367.97
3,364.02
3,466.02
3,040.51
3,471.78
1,522.81
1,412.10
993.51
932.35
Accumulated Depreciation
694.68
563.80
430.69
323.89
145.61
435.68
350.92
276.20
211.29
161.12
Non Current Assets
2,980.09
3,113.26
3,253.20
3,491.03
3,308.16
3,488.67
3,310.28
3,046.39
2,804.71
2,280.70
Capital Work in Progress
290.27
297.14
299.49
305.92
349.82
350.87
2,032.93
1,810.85
1,893.46
1,395.38
Non Current Investment
4.19
4.18
4.19
1.03
1.02
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Adv.
6.38
7.77
14.38
41.20
61.65
100.77
101.69
91.74
114.79
97.26
Other Non Current Assets
0.00
0.00
1.81
0.75
0.78
0.91
3.75
7.90
14.23
16.82
Current Assets
85.39
186.51
346.27
683.04
530.80
520.97
721.82
439.81
663.61
701.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.80
102.08
121.50
309.66
189.92
274.12
306.92
150.55
352.51
395.68
Sundry Debtors
9.08
33.22
66.58
141.38
169.85
58.24
91.76
60.80
51.58
47.99
Cash & Bank
9.40
4.54
19.66
42.05
25.46
19.35
118.92
41.98
98.98
96.43
Other Current Assets
34.11
19.49
25.27
67.14
145.57
169.26
204.22
186.48
160.54
160.95
Short Term Loans & Adv.
16.57
27.18
113.27
122.81
140.01
102.63
110.68
133.14
98.84
110.59
Net Current Assets
-3,500.82
-3,034.19
-2,566.16
-2,071.33
-1,738.54
-1,094.65
-731.48
-439.71
-1,515.73
-830.38
Total Assets
3,065.48
3,299.77
3,599.47
4,174.07
3,838.96
4,009.64
4,033.29
3,487.37
3,469.43
2,981.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
58.65
81.53
151.18
11.84
-332.61
-216.45
126.28
-558.02
542.49
305.43
PBT
-191.91
-161.62
-89.70
-133.41
-631.91
-299.37
-146.54
-103.82
-196.51
86.47
Adjustment
148.56
131.96
91.09
196.72
624.74
335.63
214.78
4.32
270.04
119.75
Changes in Working Capital
98.57
111.83
151.04
-51.44
-335.72
-254.52
67.19
-456.63
474.13
114.52
Cash after chg. in Working capital
55.22
82.16
152.43
11.86
-342.89
-218.26
135.43
-556.13
547.66
320.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.44
-0.63
-1.24
-0.03
10.27
-0.94
-5.65
-1.89
-5.17
-15.30
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
2.74
-3.49
0.00
0.00
0.00
Cash From Investing Activity
11.34
15.92
14.01
-3.65
7.39
-26.03
-149.39
9.74
-639.84
-493.74
Net Fixed Assets
-28.44
-2.98
2,035.83
-578.87
293.70
-251.34
-303.93
-38.10
-489.90
-584.19
Net Investments
0.00
0.89
15.68
0.60
429.68
0.00
-0.06
-390.04
0.00
-1.00
Others
39.78
18.01
-2,037.50
574.62
-715.99
225.31
154.60
437.88
-149.94
91.45
Cash from Financing Activity
-63.52
-113.25
-152.70
3.68
328.35
157.14
84.42
549.51
81.24
149.90
Net Cash Inflow / Outflow
6.47
-15.80
12.50
11.87
3.12
-85.35
61.31
1.24
-16.10
-38.41
Opening Cash & Equivalents
0.88
16.68
15.48
3.62
0.00
85.95
24.64
23.40
39.51
77.91
Closing Cash & Equivalent
7.35
0.88
16.68
15.48
3.62
0.61
85.95
24.64
23.40
39.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-99.13
-82.50
-68.52
-56.46
-78.70
-18.62
6.53
19.97
21.50
32.41
ROA
-6.03%
-4.69%
-2.31%
-3.33%
-16.80%
-7.53%
-3.82%
-3.20%
-3.69%
1.94%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-98.48%
-48.79%
-40.09%
15.29%
ROCE
-7.05%
-5.30%
-1.83%
-2.78%
-4.80%
-2.23%
0.46%
2.91%
-0.38%
11.80%
Fixed Asset Turnover
0.20
0.42
0.61
0.51
0.43
0.55
1.05
0.91
1.50
1.46
Receivable days
11.30
12.88
18.08
34.02
29.94
20.07
18.02
18.81
12.58
15.17
Inventory Days
36.02
28.85
37.47
54.61
60.91
77.75
54.04
84.22
94.57
99.09
Payable days
51.91
28.67
33.34
52.45
69.64
123.94
119.63
252.63
199.54
203.93
Cash Conversion Cycle
-4.59
13.06
22.21
36.17
21.21
-26.11
-47.57
-149.60
-92.39
-89.68
Total Debt/Equity
-3.03
-3.68
-4.57
-6.25
-4.43
-16.40
38.97
10.73
6.86
3.92
Interest Cover
-8.82
-7.66
-1.65
-1.86
-0.30
-0.29
0.08
0.38
-0.04
1.84

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.