Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Steel & Iron Products

Rating :
56/99

BSE: 532721 | NSE: VISASTEEL

20.72
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  20.50
  •  21.09
  •  20.10
  •  20.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32267
  •  6.70
  •  25.65
  •  11.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 243.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,582.93
  • N/A
  • -0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.27%
  • 21.34%
  • 7.06%
  • FII
  • DII
  • Others
  • 17.42%
  • 0.00%
  • 5.91%

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
  • -0.13
  • -0.09
  • -0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 124.37
  • 33.77
  • 228.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
156.08
107.28
45.49%
89.63
160.26
-44.07%
189.23
193.08
-1.99%
234.96
196.87
19.35%
Expenses
145.92
109.40
33.38%
94.26
156.54
-39.79%
194.81
187.40
3.95%
229.81
195.44
17.59%
EBITDA
10.16
-2.12
-
-4.63
3.72
-
-5.58
5.68
-
5.15
1.42
262.68%
EBIDTM
6.51%
-1.98%
-5.17%
2.32%
-2.95%
2.94%
2.19%
0.72%
Other Income
0.43
0.89
-51.69%
0.36
0.23
56.52%
0.23
0.24
-4.17%
0.47
0.35
34.29%
Interest
7.33
7.28
0.69%
7.49
6.33
18.33%
7.33
5.81
26.16%
7.75
5.95
30.25%
Depreciation
12.14
11.82
2.71%
12.61
18.05
-30.14%
11.97
21.50
-44.33%
11.87
21.24
-44.11%
PBT
-8.88
-20.33
-
-24.36
1,727.41
-
-24.65
-21.39
-
-14.00
-25.41
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-8.88
-20.33
-
-24.36
1,727.41
-
-24.65
-21.39
-
-14.00
-25.41
-
PATM
-5.69%
-18.95%
-27.18%
1,077.88%
-13.03%
-11.08%
-5.96%
-12.91%
EPS
-0.77
-1.76
-
-2.10
149.19
-
-2.13
-1.85
-
-1.21
-2.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
669.90
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
1.89%
-41.22%
13.18%
44.61%
-51.68%
-31.57%
32.57%
19.63%
1.79%
-12.01%
 
Cost Of Goods Sold
440.74
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
229.16
323.11
370.51
341.21
182.88
359.69
552.30
501.92
302.22
278.16
332.21
GP Margin
34.21%
49.14%
33.13%
34.53%
26.76%
25.43%
26.72%
32.19%
23.19%
21.73%
22.83%
Total Expenditure
664.80
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
5.10
8.69
17.84
3.72
-49.93
-25.54
39.51
58.12
-19.18
10.44
100.77
EBITDA Margin
0.76%
1.32%
1.60%
0.38%
-7.31%
-1.81%
1.91%
3.73%
-1.47%
0.82%
6.93%
Other Income
1.49
1.72
1.25
0.77
11.61
15.98
55.28
17.64
17.71
20.31
23.95
Interest
29.90
25.37
20.84
16.99
19.54
18.66
33.91
46.58
484.84
229.36
162.56
Depreciation
48.59
72.60
85.48
128.46
134.06
133.40
150.58
162.61
145.61
76.73
74.78
PBT
-71.89
-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
-71.89
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
-71.89
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
-10.73%
252.52%
-7.80%
-121.16%
-28.08%
-11.43%
-4.24%
-8.67%
-48.66%
-21.32%
-10.16%
PAT Growth
-104.33%
-
-
-
-
-
-
-
-
-
 
EPS
-6.21
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
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
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
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

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.