Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Steel & Iron Products

Rating :
58/99

BSE: 532721 | NSE: VISASTEEL

14.25
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  14.30
  •  14.85
  •  13.60
  •  14.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31243
  •  4.38
  •  17.40
  •  5.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 163.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,625.45
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.88%
  • 0.15%
  • 13.61%
  • FII
  • DII
  • Others
  • 21.95%
  • 0.00%
  • 5.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.30
  • -8.93
  • -11.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -11.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.98
  • 54.69
  • 94.94

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.32
  • -0.13
  • -0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 114.75
  • 44.85
  • -81.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
259.77
249.57
4.09%
247.36
98.03
152.33%
344.24
209.03
64.68%
284.52
137.78
106.50%
Expenses
266.32
255.63
4.18%
254.55
110.70
129.95%
326.17
215.10
51.64%
290.82
153.64
89.29%
EBITDA
-6.55
-6.06
-
-7.19
-12.68
-
18.08
-6.08
-
-6.30
-15.86
-
EBIDTM
-2.52%
-2.43%
-2.91%
-12.93%
5.25%
-2.91%
-2.21%
-11.51%
Other Income
2.78
2.78
0.00%
3.58
2.58
38.76%
3.10
2.61
18.77%
2.98
2.72
9.56%
Interest
5.28
3.92
34.69%
4.78
4.21
13.54%
4.66
4.41
5.67%
4.20
4.68
-10.26%
Depreciation
18.95
32.41
-41.53%
23.82
32.07
-25.72%
31.63
32.78
-3.51%
32.36
33.50
-3.40%
PBT
-27.99
-39.60
-
-32.21
-46.38
-
-1,071.43
-40.65
-
-39.87
-51.32
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-27.99
-39.60
-
-32.21
-46.38
-
-1,071.43
-40.65
-
-39.87
-51.32
-
PATM
-10.78%
-15.87%
-13.02%
-47.31%
-311.24%
-19.45%
-14.01%
-37.25%
EPS
-2.42
-3.42
-
-2.78
-4.01
-
-92.53
-3.51
-
-3.44
-4.43
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,135.89
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
Net Sales Growth
63.58%
42.88%
-51.68%
-31.57%
32.57%
19.63%
1.79%
-12.01%
41.96%
-24.97%
 
Cost Of Goods Sold
799.17
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
Gross Profit
336.72
329.38
182.88
359.69
552.30
501.92
302.22
278.16
332.21
121.47
224.64
GP Margin
29.64%
33.74%
26.76%
25.43%
26.72%
32.19%
23.19%
21.73%
22.83%
11.85%
16.45%
Total Expenditure
1,137.86
990.15
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
Power & Fuel Cost
-
119.18
75.52
157.60
156.39
122.01
69.73
50.55
50.72
12.31
2.93
% Of Sales
-
12.21%
11.05%
11.14%
7.57%
7.83%
5.35%
3.95%
3.49%
1.20%
0.21%
Employee Cost
-
40.69
50.51
67.45
83.49
73.26
66.97
44.28
37.90
39.13
38.20
% Of Sales
-
4.17%
7.39%
4.77%
4.04%
4.70%
5.14%
3.46%
2.60%
3.82%
2.80%
Manufacturing Exp.
-
78.36
51.06
82.36
142.41
128.11
79.43
50.21
55.22
28.72
29.92
% Of Sales
-
8.03%
7.47%
5.82%
6.89%
8.22%
6.10%
3.92%
3.80%
2.80%
2.19%
General & Admin Exp.
-
26.43
17.61
28.29
40.68
24.22
15.67
13.08
8.42
7.98
8.18
% Of Sales
-
2.71%
2.58%
2.00%
1.97%
1.55%
1.20%
1.02%
0.58%
0.78%
0.60%
Selling & Distn. Exp.
-
14.08
10.56
22.26
36.36
48.21
33.74
44.22
47.03
28.78
42.26
% Of Sales
-
1.44%
1.55%
1.57%
1.76%
3.09%
2.59%
3.45%
3.23%
2.81%
3.09%
Miscellaneous Exp.
-
64.42
27.55
27.26
53.46
47.99
55.85
65.36
32.14
31.71
42.26
% Of Sales
-
6.60%
4.03%
1.93%
2.59%
3.08%
4.29%
5.11%
2.21%
3.09%
1.71%
EBITDA
-1.96
-13.79
-49.93
-25.54
39.51
58.12
-19.18
10.44
100.77
-27.17
79.83
EBITDA Margin
-0.17%
-1.41%
-7.31%
-1.81%
1.91%
3.73%
-1.47%
0.82%
6.93%
-2.65%
5.84%
Other Income
12.44
18.28
11.61
15.98
55.28
17.64
17.71
20.31
23.95
20.46
26.25
Interest
18.92
16.99
19.54
18.66
33.91
46.58
484.84
229.36
162.56
168.44
189.67
Depreciation
106.76
128.46
134.06
133.40
150.58
162.61
145.61
76.73
74.78
65.21
51.19
PBT
-1,171.50
-140.96
-191.91
-161.62
-89.70
-133.42
-631.91
-275.33
-112.62
-240.35
-134.78
Tax
0.00
0.00
0.00
0.00
0.00
0.00
27.47
6.02
-6.47
7.48
-77.63
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-4.35%
-2.03%
4.31%
-7.20%
39.50%
PAT
-1,171.50
-1,197.28
-191.91
-161.62
-87.55
-135.16
-634.07
-272.91
-147.83
-107.57
-118.88
PAT before Minority Interest
-1,171.50
-1,197.28
-191.91
-161.62
-89.70
-133.42
-659.38
-302.64
-143.56
-111.30
-118.88
Minority Interest
0.00
0.00
0.00
0.00
2.15
-1.74
25.31
29.73
-4.27
3.73
0.00
PAT Margin
-103.13%
-122.63%
-28.08%
-11.43%
-4.24%
-8.67%
-48.66%
-21.32%
-10.16%
-10.50%
-8.70%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-101.17
-103.39
-16.57
-13.96
-7.56
-11.67
-54.76
-23.57
-12.77
-9.29
-10.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-2,346.33
-1,147.80
-955.25
-793.35
-615.25
-865.66
-204.77
73.03
220.86
237.65
Share Capital
115.79
115.79
115.79
115.79
110.00
110.00
110.00
110.00
110.00
110.00
Total Reserves
-2,462.12
-1,263.59
-1,071.04
-909.14
-731.04
-975.66
-314.77
-36.97
110.86
127.65
Non-Current Liabilities
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
1,018.74
Secured Loans
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
908.21
Unsecured Loans
0.00
0.00
0.00
20.04
58.14
58.14
25.20
0.00
50.00
75.64
Long Term Provisions
7.37
5.92
4.04
4.31
1.83
1.57
5.70
1.34
1.12
1.10
Current Liabilities
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
2,179.34
Trade Payables
88.66
118.17
113.37
122.40
247.59
219.56
320.65
554.47
363.20
935.38
Other Current Liabilities
3,325.34
2,704.99
2,319.38
1,920.22
1,445.08
1,044.41
613.13
481.83
365.26
909.30
Short Term Borrowings
762.22
762.26
786.20
822.37
1,012.52
957.19
630.81
365.73
100.54
280.84
Short Term Provisions
1.01
0.79
1.75
47.44
49.18
48.18
51.02
51.27
50.52
53.81
Total Liabilities
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
3,469.43
Net Block
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
782.22
Gross Block
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
993.51
Accumulated Depreciation
820.37
694.68
563.80
430.69
323.89
145.61
435.68
350.92
276.20
211.29
Non Current Assets
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
2,804.71
Capital Work in Progress
38.75
290.27
297.14
299.49
305.92
349.82
350.87
2,032.93
1,810.85
1,893.46
Non Current Investment
4.19
4.19
4.18
4.19
1.03
1.02
0.01
0.01
0.00
0.00
Long Term Loans & Adv.
1.61
6.38
7.77
14.38
41.20
61.65
100.77
101.69
91.74
114.79
Other Non Current Assets
0.02
0.00
0.00
1.81
0.75
0.78
0.91
3.75
7.90
14.23
Current Assets
104.24
85.39
186.51
346.27
683.04
530.80
520.97
721.82
439.81
663.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.82
32.80
102.08
121.50
309.66
189.92
274.12
306.92
150.55
352.51
Sundry Debtors
0.00
9.08
33.22
66.58
141.38
169.85
58.24
91.76
60.80
51.58
Cash & Bank
10.20
9.40
4.54
19.66
42.05
25.46
19.35
118.92
41.98
98.98
Other Current Assets
59.22
17.54
19.49
25.27
189.95
145.57
169.26
204.22
186.48
160.54
Short Term Loans & Adv.
40.00
16.57
27.18
113.27
122.81
140.01
102.63
110.68
133.14
98.84
Net Current Assets
-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
-1,515.73
Total Assets
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
3,469.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3.24
58.65
81.53
151.18
11.84
-332.61
-216.45
126.28
-558.02
542.49
PBT
-1,197.27
-191.90
-161.62
-89.70
-133.41
-631.91
-299.37
-146.54
-103.82
-196.51
Adjustment
1,207.58
148.55
131.96
91.09
196.72
624.74
335.63
214.78
4.32
270.04
Changes in Working Capital
-5.63
98.57
111.83
151.04
-51.44
-335.72
-254.52
67.19
-456.63
474.13
Cash after chg. in Working capital
4.68
55.22
82.16
152.43
11.86
-342.89
-218.26
135.43
-556.13
547.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.43
3.44
-0.63
-1.24
-0.03
10.27
-0.94
-5.65
-1.89
-5.17
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
2.74
-3.49
0.00
0.00
Cash From Investing Activity
11.49
11.34
15.92
14.01
-3.65
7.39
-26.03
-149.39
9.74
-639.84
Net Fixed Assets
256.13
-28.44
-2.98
2,035.83
-578.87
293.70
-251.34
-303.93
-38.10
-489.90
Net Investments
0.00
0.00
0.89
15.68
0.60
429.68
0.00
-0.06
-390.04
0.00
Others
-244.64
39.78
18.01
-2,037.50
574.62
-715.99
225.31
154.60
437.88
-149.94
Cash from Financing Activity
-13.96
-63.52
-113.25
-152.70
3.68
328.35
157.14
84.42
549.51
81.24
Net Cash Inflow / Outflow
0.78
6.47
-15.80
12.50
11.87
3.12
-85.35
61.31
1.24
-16.10
Opening Cash & Equivalents
7.35
0.88
16.68
15.48
3.62
0.00
85.95
24.64
23.40
39.51
Closing Cash & Equivalent
8.13
7.35
0.88
16.68
15.48
3.62
0.61
85.95
24.64
23.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-202.64
-99.13
-82.50
-68.52
-56.46
-78.70
-18.62
6.53
19.97
21.50
ROA
-48.69%
-6.03%
-4.69%
-2.31%
-3.33%
-16.80%
-7.53%
-3.82%
-3.20%
-3.69%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-98.48%
-48.79%
-40.09%
ROCE
-68.28%
-7.05%
-5.30%
-1.83%
-2.78%
-4.80%
-2.23%
0.46%
2.91%
-0.38%
Fixed Asset Turnover
0.29
0.20
0.42
0.61
0.51
0.43
0.55
1.05
0.91
1.50
Receivable days
0.00
11.30
12.88
18.08
34.02
29.94
20.07
18.02
18.81
12.58
Inventory Days
12.64
36.02
28.85
37.47
54.61
60.91
77.75
54.04
84.22
94.57
Payable days
36.81
51.91
28.67
33.34
52.45
69.64
123.94
119.63
252.63
199.54
Cash Conversion Cycle
-24.17
-4.59
13.06
22.21
36.17
21.21
-26.11
-47.57
-149.60
-92.39
Total Debt/Equity
-1.48
-3.03
-3.68
-4.57
-6.25
-4.43
-16.40
38.97
10.73
6.86
Interest Cover
-69.48
-8.82
-7.66
-1.65
-1.86
-0.30
-0.29
0.08
0.38
-0.04

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.