Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Steel & Iron Products

Rating :
44/99

BSE: 532721 | NSE: VISASTEEL

14.20
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 14.65
  • 14.70
  • 14.15
  • 14.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20273
  •  2.91
  •  26.55
  •  11.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 160.83
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,616.01
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.33%
  • 0.18%
  • 13.65%
  • FII
  • DII
  • Others
  • 21.95%
  • 0.00%
  • 25.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.88
  • -11.56
  • 17.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.70
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.08
  • -0.08
  • -23.12

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.09
  • -0.10
  • -0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 133.07
  • -1.72
  • 21.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
196.87
251.68
-21.78%
310.45
348.06
-10.81%
250.29
284.52
-12.03%
259.77
249.57
4.09%
Expenses
195.44
256.21
-23.72%
293.34
327.32
-10.38%
243.49
290.82
-16.27%
266.32
255.63
4.18%
EBITDA
1.42
-4.52
-
17.11
20.74
-17.50%
6.80
-6.30
-
-6.55
-6.06
-
EBIDTM
0.72%
-1.80%
5.51%
5.96%
2.71%
-2.21%
-2.52%
-2.43%
Other Income
0.35
0.91
-61.54%
0.04
0.44
-90.91%
2.53
2.98
-15.10%
2.78
2.78
0.00%
Interest
5.95
4.78
24.48%
5.39
4.66
15.67%
5.40
4.20
28.57%
5.28
3.92
34.69%
Depreciation
21.24
23.82
-10.83%
21.11
31.63
-33.26%
21.60
32.36
-33.25%
18.95
32.41
-41.53%
PBT
-25.41
-32.21
-
-9.35
-1,071.43
-
-17.67
-39.87
-
-27.99
-39.60
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-25.41
-32.21
-
-9.35
-1,071.43
-
-17.67
-39.87
-
-27.99
-39.60
-
PATM
-12.91%
-12.80%
-3.01%
-307.83%
-7.06%
-14.01%
-10.78%
-15.87%
EPS
-2.19
-2.78
-
-0.81
-92.53
-
-1.53
-3.44
-
-2.42
-3.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,017.38
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
1,024.89
Net Sales Growth
-10.27%
13.18%
44.61%
-51.68%
-31.57%
32.57%
19.63%
1.79%
-12.01%
41.96%
 
Cost Of Goods Sold
674.98
747.94
646.98
500.46
1,054.58
1,514.52
1,057.10
1,000.95
1,002.12
1,122.73
903.41
Gross Profit
342.40
370.51
341.21
182.88
359.69
552.30
501.92
302.22
278.16
332.21
121.47
GP Margin
33.66%
33.13%
34.53%
26.76%
25.43%
26.72%
32.19%
23.19%
21.73%
22.83%
11.85%
Total Expenditure
998.59
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
1,052.06
Power & Fuel Cost
-
150.44
142.34
75.52
157.60
156.39
122.01
69.73
50.55
50.72
12.31
% Of Sales
-
13.45%
14.40%
11.05%
11.14%
7.57%
7.83%
5.35%
3.95%
3.49%
1.20%
Employee Cost
-
41.65
40.69
50.51
67.45
83.49
73.26
66.97
44.28
37.90
39.13
% Of Sales
-
3.72%
4.12%
7.39%
4.77%
4.04%
4.70%
5.14%
3.46%
2.60%
3.82%
Manufacturing Exp.
-
131.42
90.45
51.06
82.36
142.41
128.11
79.43
50.21
55.22
28.72
% Of Sales
-
11.75%
9.15%
7.47%
5.82%
6.89%
8.22%
6.10%
3.92%
3.80%
2.80%
General & Admin Exp.
-
3.77
3.28
17.61
28.29
40.68
24.22
15.67
13.08
8.42
7.98
% Of Sales
-
0.34%
0.33%
2.58%
2.00%
1.97%
1.55%
1.20%
1.02%
0.58%
0.78%
Selling & Distn. Exp.
-
0.06
7.29
10.56
22.26
36.36
48.21
33.74
44.22
47.03
28.78
% Of Sales
-
0.01%
0.74%
1.55%
1.57%
1.76%
3.09%
2.59%
3.45%
3.23%
2.81%
Miscellaneous Exp.
-
25.34
53.45
27.55
27.26
53.46
47.99
55.85
65.36
32.14
28.78
% Of Sales
-
2.27%
5.41%
4.03%
1.93%
2.59%
3.08%
4.29%
5.11%
2.21%
3.09%
EBITDA
18.78
17.84
3.72
-49.93
-25.54
39.51
58.12
-19.18
10.44
100.77
-27.17
EBITDA Margin
1.85%
1.60%
0.38%
-7.31%
-1.81%
1.91%
3.73%
-1.47%
0.82%
6.93%
-2.65%
Other Income
5.70
1.25
0.77
11.61
15.98
55.28
17.64
17.71
20.31
23.95
20.46
Interest
22.02
20.84
16.99
19.54
18.66
33.91
46.58
484.84
229.36
162.56
168.44
Depreciation
82.90
85.48
128.46
134.06
133.40
150.58
162.61
145.61
76.73
74.78
65.21
PBT
-80.42
-87.23
-140.96
-191.91
-161.62
-89.70
-133.42
-631.91
-275.33
-112.62
-240.35
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.47
6.02
-6.47
7.48
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-4.35%
-2.03%
4.31%
-7.20%
PAT
-80.42
-87.22
-1,197.27
-191.91
-161.62
-87.55
-135.16
-634.07
-272.91
-147.83
-107.57
PAT before Minority Interest
-80.42
-87.22
-1,197.27
-191.91
-161.62
-89.70
-133.42
-659.38
-302.64
-143.56
-111.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.15
-1.74
25.31
29.73
-4.27
3.73
PAT Margin
-7.90%
-7.80%
-121.16%
-28.08%
-11.43%
-4.24%
-8.67%
-48.66%
-21.32%
-10.16%
-10.50%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-6.94
-7.53
-103.39
-16.57
-13.96
-7.56
-11.67
-54.76
-23.57
-12.77
-9.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-2,433.16
-2,346.33
-1,147.80
-955.25
-793.35
-615.25
-865.66
-204.77
73.03
220.86
Share Capital
115.79
115.79
115.79
115.79
115.79
110.00
110.00
110.00
110.00
110.00
Total Reserves
-2,548.95
-2,462.12
-1,263.59
-1,071.04
-909.14
-731.04
-975.66
-314.77
-36.97
110.86
Non-Current Liabilities
18.11
21.70
627.07
1,034.32
1,480.30
1,976.88
2,357.38
2,495.55
2,372.30
2,256.58
Secured Loans
0.00
0.00
602.14
1,011.95
1,455.96
1,916.81
2,297.57
2,462.77
2,368.63
2,197.09
Unsecured Loans
0.00
0.00
0.00
0.00
20.04
58.14
58.14
25.20
0.00
50.00
Long Term Provisions
6.11
7.37
5.92
4.04
4.31
1.83
1.57
5.70
1.34
1.12
Current Liabilities
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
879.52
Trade Payables
65.00
88.66
118.17
113.37
122.40
247.59
219.56
320.65
554.47
363.20
Other Current Liabilities
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
365.26
Short Term Borrowings
762.22
762.22
762.26
786.20
822.37
1,012.52
957.19
630.81
365.73
100.54
Short Term Provisions
0.93
1.01
0.79
1.75
47.44
49.18
48.18
51.02
51.27
50.52
Total Liabilities
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
3,487.36
Net Block
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
1,135.90
Gross Block
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
1,412.10
Accumulated Depreciation
899.39
820.37
694.68
563.80
430.69
323.89
145.61
435.68
350.92
276.20
Non Current Assets
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
3,046.39
Capital Work in Progress
38.75
38.75
290.27
297.14
299.49
305.92
349.82
350.87
2,032.93
1,810.85
Non Current Investment
4.20
4.19
4.19
4.18
4.19
1.03
1.02
0.01
0.01
0.00
Long Term Loans & Adv.
1.50
1.61
6.38
7.77
14.38
41.20
61.65
100.77
101.69
91.74
Other Non Current Assets
0.01
0.02
0.00
0.00
1.81
0.75
0.78
0.91
3.75
7.90
Current Assets
97.56
104.24
85.39
186.51
346.27
683.04
530.80
520.97
721.82
439.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.55
34.82
32.80
102.08
121.50
309.66
189.92
274.12
306.92
150.55
Sundry Debtors
0.00
0.00
9.08
33.22
66.58
141.38
169.85
58.24
91.76
60.80
Cash & Bank
13.62
10.20
9.40
4.54
19.66
42.05
25.46
19.35
118.92
41.98
Other Current Assets
53.38
19.22
17.54
19.49
138.54
189.95
145.57
169.26
204.22
186.48
Short Term Loans & Adv.
39.81
40.00
16.57
27.18
113.27
122.81
140.01
102.63
110.68
133.14
Net Current Assets
-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
-439.71
Total Assets
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
3,487.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
19.81
13.42
58.65
81.53
151.18
11.84
-332.61
-216.45
126.28
-558.02
PBT
-87.22
-1,197.27
-191.90
-161.62
-89.70
-133.41
-631.91
-299.37
-146.54
-103.82
Adjustment
88.38
1,217.75
148.55
131.96
91.09
196.72
624.74
335.63
214.78
4.32
Changes in Working Capital
20.41
-5.63
98.57
111.83
151.04
-51.44
-335.72
-254.52
67.19
-456.63
Cash after chg. in Working capital
21.57
14.85
55.22
82.16
152.43
11.86
-342.89
-218.26
135.43
-556.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.76
-1.43
3.44
-0.63
-1.24
-0.03
10.27
-0.94
-5.65
-1.89
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
2.74
-3.49
0.00
Cash From Investing Activity
-8.68
1.32
11.34
15.92
14.01
-3.65
7.39
-26.03
-149.39
9.74
Net Fixed Assets
1.18
256.13
-28.44
-2.98
2,035.83
-578.87
293.70
-251.34
-303.93
-38.10
Net Investments
0.00
0.00
0.00
0.89
15.68
0.60
429.68
0.00
-0.06
-390.04
Others
-9.86
-254.81
39.78
18.01
-2,037.50
574.62
-715.99
225.31
154.60
437.88
Cash from Financing Activity
-8.70
-13.96
-63.52
-113.25
-152.70
3.68
328.35
157.14
84.42
549.51
Net Cash Inflow / Outflow
2.43
0.78
6.47
-15.80
12.50
11.87
3.12
-85.35
61.31
1.24
Opening Cash & Equivalents
8.13
7.35
0.88
16.68
15.48
3.62
0.00
85.95
24.64
23.40
Closing Cash & Equivalent
10.56
8.13
7.35
0.88
16.68
15.48
3.62
0.61
85.95
24.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-210.14
-202.64
-99.13
-82.50
-68.52
-56.46
-78.70
-18.62
6.53
19.97
ROA
-4.82%
-48.69%
-6.03%
-4.69%
-2.31%
-3.33%
-16.80%
-7.53%
-3.82%
-3.20%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-98.48%
-48.79%
ROCE
-6.14%
-68.28%
-7.05%
-5.30%
-1.83%
-2.78%
-4.80%
-2.23%
0.46%
2.91%
Fixed Asset Turnover
0.33
0.29
0.20
0.42
0.61
0.51
0.43
0.55
1.05
0.91
Receivable days
0.00
0.00
11.30
12.88
18.08
34.02
29.94
20.07
18.02
18.81
Inventory Days
10.67
12.49
36.02
28.85
37.47
54.61
60.91
77.75
54.04
84.22
Payable days
37.49
58.34
51.91
28.67
33.34
52.45
69.64
123.94
119.63
252.63
Cash Conversion Cycle
-26.83
-45.86
-4.59
13.06
22.21
36.17
21.21
-26.11
-47.57
-149.60
Total Debt/Equity
-1.43
-1.48
-3.03
-3.68
-4.57
-6.25
-4.43
-16.40
38.97
10.73
Interest Cover
-3.19
-69.48
-8.82
-7.66
-1.65
-1.86
-0.30
-0.29
0.08
0.38

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.