Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Steel & Iron Products

Rating :
60/99

BSE: 532721 | NSE: VISASTEEL

6.90
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.90
  •  6.90
  •  6.90
  •  6.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34006
  •  2.35
  •  7.90
  •  2.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76.54
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,607.23
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.88%
  • 0.17%
  • 13.58%
  • FII
  • DII
  • Others
  • 21.95%
  • 0.00%
  • 5.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 2.05
  • -3.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.92
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.95
  • 6.14

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • -0.12
  • -0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 109.32
  • 132.51
  • -90.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
98.03
208.68
-53.02%
209.03
303.13
-31.04%
137.88
370.59
-62.79%
128.47
339.20
-62.13%
Expenses
110.70
218.36
-49.30%
215.10
306.68
-29.86%
153.73
390.52
-60.63%
146.79
346.67
-57.66%
EBITDA
-12.68
-9.67
-
-6.08
-3.55
-
-15.86
-19.94
-
-18.32
-7.47
-
EBIDTM
-12.93%
-4.63%
-2.91%
-1.17%
-11.50%
-5.38%
-14.26%
-2.20%
Other Income
2.58
4.09
-36.92%
2.61
1.59
64.15%
2.72
4.44
-38.74%
2.19
4.75
-53.89%
Interest
4.21
5.72
-26.40%
4.41
4.79
-7.93%
4.68
4.58
2.18%
4.74
4.10
15.61%
Depreciation
32.07
34.02
-5.73%
32.78
32.87
-0.27%
33.50
33.60
-0.30%
33.75
33.65
0.30%
PBT
-46.38
-45.33
-
-40.65
-39.61
-
-51.32
-53.68
-
-54.61
-40.47
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-46.38
-45.33
-
-40.65
-39.61
-
-51.32
-53.68
-
-54.61
-40.47
-
PATM
-47.31%
-21.72%
-19.45%
-13.07%
-37.22%
-14.49%
-42.51%
-11.93%
EPS
-4.01
-3.91
-
-3.51
-3.42
-
-4.43
-4.64
-
-4.72
-3.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
573.41
1,416.76
2,066.82
1,559.02
1,303.16
1,280.27
1,454.94
1,024.89
1,365.90
1,323.64
1,156.94
Net Sales Growth
-53.06%
-31.45%
32.57%
19.63%
1.79%
-12.01%
41.96%
-24.97%
3.19%
14.41%
 
Cost Of Goods Sold
406.23
1,056.01
1,514.52
1,057.10
1,000.95
1,002.12
1,122.73
903.41
1,141.27
966.12
813.66
Gross Profit
167.18
360.74
552.30
501.92
302.22
278.16
332.21
121.47
224.64
357.51
343.28
GP Margin
29.16%
25.46%
26.72%
32.19%
23.19%
21.73%
22.83%
11.85%
16.45%
27.01%
29.67%
Total Expenditure
626.32
1,442.30
2,027.31
1,500.90
1,322.34
1,269.83
1,354.17
1,052.06
1,286.07
1,110.50
961.22
Power & Fuel Cost
-
157.60
156.39
122.01
69.73
50.55
50.72
12.31
2.93
9.10
16.11
% Of Sales
-
11.12%
7.57%
7.83%
5.35%
3.95%
3.49%
1.20%
0.21%
0.69%
1.39%
Employee Cost
-
67.45
83.49
73.26
66.97
44.28
37.90
39.13
38.20
43.91
27.46
% Of Sales
-
4.76%
4.04%
4.70%
5.14%
3.46%
2.60%
3.82%
2.80%
3.32%
2.37%
Manufacturing Exp.
-
83.41
142.41
128.11
79.43
50.21
55.22
28.72
29.92
23.48
27.01
% Of Sales
-
5.89%
6.89%
8.22%
6.10%
3.92%
3.80%
2.80%
2.19%
1.77%
2.33%
General & Admin Exp.
-
28.29
40.68
24.22
15.67
13.08
8.42
7.98
8.18
6.33
16.61
% Of Sales
-
2.00%
1.97%
1.55%
1.20%
1.02%
0.58%
0.78%
0.60%
0.48%
1.44%
Selling & Distn. Exp.
-
22.26
36.36
48.21
33.74
44.22
47.03
28.78
42.26
39.43
40.00
% Of Sales
-
1.57%
1.76%
3.09%
2.59%
3.45%
3.23%
2.81%
3.09%
2.98%
3.46%
Miscellaneous Exp.
-
27.26
53.46
47.99
55.85
65.36
32.14
31.71
23.32
22.11
40.00
% Of Sales
-
1.92%
2.59%
3.08%
4.29%
5.11%
2.21%
3.09%
1.71%
1.67%
1.76%
EBITDA
-52.94
-25.54
39.51
58.12
-19.18
10.44
100.77
-27.17
79.83
213.14
195.72
EBITDA Margin
-9.23%
-1.80%
1.91%
3.73%
-1.47%
0.82%
6.93%
-2.65%
5.84%
16.10%
16.92%
Other Income
10.10
15.98
55.28
17.64
17.71
20.31
23.95
20.46
26.25
24.52
31.24
Interest
18.04
18.66
33.91
46.58
484.84
229.36
162.56
168.44
189.67
102.95
90.75
Depreciation
132.10
133.40
150.58
162.61
145.61
76.73
74.78
65.21
51.19
48.24
46.83
PBT
-192.96
-161.62
-89.70
-133.42
-631.91
-275.33
-112.62
-240.35
-134.78
86.47
89.39
Tax
0.00
0.00
0.00
0.00
27.47
6.02
-6.47
7.48
-77.63
35.10
39.52
Tax Rate
0.00%
0.00%
0.00%
0.00%
-4.35%
-2.03%
4.31%
-7.20%
39.50%
40.59%
44.21%
PAT
-192.96
-161.62
-87.55
-135.16
-634.07
-272.91
-147.83
-107.57
-118.88
51.37
49.01
PAT before Minority Interest
-192.96
-161.62
-89.70
-133.42
-659.38
-302.64
-143.56
-111.30
-118.88
51.37
49.86
Minority Interest
0.00
0.00
2.15
-1.74
25.31
29.73
-4.27
3.73
0.00
0.00
-0.85
PAT Margin
-33.65%
-11.41%
-4.24%
-8.67%
-48.66%
-21.32%
-10.16%
-10.50%
-8.70%
3.88%
4.24%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
4.82%
 
EPS
-16.66
-13.96
-7.56
-11.67
-54.76
-23.57
-12.77
-9.29
-10.27
4.44
4.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-955.25
-793.35
-615.25
-865.66
-204.77
73.03
220.86
237.65
356.53
317.95
Share Capital
115.79
115.79
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
Total Reserves
-1,071.04
-909.14
-731.04
-975.66
-314.77
-36.97
110.86
127.65
246.53
207.95
Non-Current Liabilities
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
1,172.85
Secured Loans
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
1,107.70
Unsecured Loans
18.33
20.04
58.14
58.14
25.20
0.00
50.00
75.64
25.00
35.04
Long Term Provisions
4.04
4.31
1.83
1.57
5.70
1.34
1.12
1.10
0.99
0.00
Current Liabilities
3,267.18
2,912.43
2,754.37
2,269.35
1,615.62
1,453.30
879.52
2,179.34
1,531.43
783.03
Trade Payables
113.37
122.40
247.59
219.56
320.65
554.47
363.20
935.38
725.57
696.46
Other Current Liabilities
2,319.38
1,920.22
1,445.08
1,044.41
613.13
481.83
365.26
909.30
574.76
42.46
Short Term Borrowings
786.20
822.37
1,012.52
957.19
630.81
365.73
100.54
280.84
166.82
0.00
Short Term Provisions
48.23
47.44
49.18
48.18
51.02
51.27
50.52
53.81
64.28
44.12
Total Liabilities
3,346.25
3,599.48
4,174.06
3,838.97
4,009.65
4,033.29
3,487.36
3,469.43
2,981.75
2,307.53
Net Block
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
813.82
Gross Block
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
926.76
Accumulated Depreciation
563.80
430.69
323.89
145.61
435.68
350.92
276.20
211.29
161.12
112.94
Non Current Assets
3,113.71
3,253.20
3,491.03
3,308.16
3,488.67
3,310.28
3,046.39
2,804.71
2,280.70
1,586.67
Capital Work in Progress
297.14
299.49
305.92
349.82
350.87
2,032.93
1,810.85
1,893.46
1,395.38
772.85
Non Current Investment
4.18
4.19
1.03
1.02
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
8.23
14.38
41.20
61.65
100.77
101.69
91.74
114.79
97.26
0.00
Other Non Current Assets
0.00
1.81
0.75
0.78
0.91
3.75
7.90
14.23
16.82
0.00
Current Assets
232.53
346.27
683.04
530.80
520.97
721.82
439.81
663.61
701.05
718.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.08
121.50
309.66
189.92
274.12
306.92
150.55
352.51
395.68
341.71
Sundry Debtors
33.22
66.58
141.38
169.85
58.24
91.76
60.80
51.58
47.99
64.88
Cash & Bank
4.54
19.66
42.05
25.46
19.35
118.92
41.98
98.98
96.43
136.47
Other Current Assets
92.70
25.27
67.14
5.56
169.26
204.22
186.48
160.54
160.95
175.34
Short Term Loans & Adv.
73.21
113.27
122.81
140.01
102.63
110.68
133.14
98.84
110.59
171.60
Net Current Assets
-3,034.65
-2,566.16
-2,071.33
-1,738.54
-1,094.65
-731.48
-439.71
-1,515.73
-830.38
-64.63
Total Assets
3,346.24
3,599.47
4,174.07
3,838.96
4,009.64
4,033.29
3,487.37
3,469.43
2,981.75
2,307.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
81.53
151.18
11.84
-332.61
-216.45
126.28
-558.02
542.49
305.43
131.68
PBT
-161.62
-89.70
-133.41
-631.91
-299.37
-146.54
-103.82
-196.51
86.47
89.39
Adjustment
131.96
91.09
196.72
624.74
335.63
214.78
4.32
270.04
119.75
103.01
Changes in Working Capital
111.83
151.04
-51.44
-335.72
-254.52
67.19
-456.63
474.13
114.52
-50.39
Cash after chg. in Working capital
82.16
152.43
11.86
-342.89
-218.26
135.43
-556.13
547.66
320.74
142.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
-1.24
-0.03
10.27
-0.94
-5.65
-1.89
-5.17
-15.30
-10.33
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
2.74
-3.49
0.00
0.00
0.00
0.00
Cash From Investing Activity
15.92
14.01
-3.65
7.39
-26.03
-149.39
9.74
-639.84
-493.74
-293.47
Net Fixed Assets
-2.98
2,035.83
-578.87
293.70
-251.34
-303.93
-38.10
-489.90
-584.19
-310.77
Net Investments
0.89
15.68
0.60
429.68
0.00
-0.06
-390.04
0.00
-1.00
-29.58
Others
18.01
-2,037.50
574.62
-715.99
225.31
154.60
437.88
-149.94
91.45
46.88
Cash from Financing Activity
-113.25
-152.70
3.68
328.35
157.14
84.42
549.51
81.24
149.90
164.02
Net Cash Inflow / Outflow
-15.80
12.50
11.87
3.12
-85.35
61.31
1.24
-16.10
-38.41
2.22
Opening Cash & Equivalents
16.68
15.48
3.62
0.00
85.95
24.64
23.40
39.51
77.91
134.25
Closing Cash & Equivalent
0.88
16.68
15.48
3.62
0.61
85.95
24.64
23.40
39.51
136.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-82.50
-68.52
-56.46
-78.70
-18.62
6.53
19.97
21.50
32.41
28.68
ROA
-4.65%
-2.31%
-3.33%
-16.80%
-7.53%
-3.82%
-3.20%
-3.69%
1.94%
2.29%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-98.48%
-48.79%
-40.09%
15.29%
16.87%
ROCE
-5.28%
-1.83%
-2.78%
-4.80%
-2.23%
0.46%
2.91%
-0.38%
11.80%
13.72%
Fixed Asset Turnover
0.42
0.61
0.51
0.43
0.55
1.05
0.91
1.50
1.46
1.35
Receivable days
12.86
18.08
34.02
29.94
20.07
18.02
18.81
12.58
15.17
22.43
Inventory Days
28.80
37.47
54.61
60.91
77.75
54.04
84.22
94.57
99.09
106.34
Payable days
28.63
33.34
52.45
69.64
123.94
119.63
252.63
199.54
203.93
268.66
Cash Conversion Cycle
13.03
22.21
36.17
21.21
-26.11
-47.57
-149.60
-92.39
-89.68
-139.90
Total Debt/Equity
-3.70
-4.57
-6.25
-4.43
-16.40
38.97
10.73
6.86
3.92
3.62
Interest Cover
-7.66
-1.65
-1.86
-0.30
-0.29
0.08
0.38
-0.04
1.84
1.99

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.