Vallabh Steels Live BSE/NSE | Vallabh Steels Fundamenta data | Vallabh Steels Balance sheet | Vallabh Steels Quarterly Results | Vallabh Steels Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.85
N/A
0.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.28
-3.23
-0.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.68
1.99
-6.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.33
-36.25
-31.90

P:E (Median)

8 Years
5 Years
3 Years

5.31
13.20
13.20

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.16
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.63
10.12
10.67

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 22 -100% 2 23 -89% 4 26 -84% 11 28 -60%
Expenses 1 22 -95% 8 21 -62% 7 25 -72% 14 27 -48%
EBITDA -1 0 - -6 2 - -3 1 - -3 2 -
EBIDTM -1,120% -1% -223% 8% -68% 5% -25% 5%
Other Income 0 0 0 0 0 - 0 0 - 1 0 3000%
Interest 0 1 -96% 0 1 -89% 1 1 -12% 1 1 72%
Depreciation 1 1 -17% 1 1 0% 1 1 33% 1 1 29%
PBT -2 -2 - -6 0 - -4 0 - -4 0 -
Tax 0 0 0 0 0 - 0 0 - 0 0 -
PAT -2 -2 - -6 0 - -4 0 - -4 0 -
PATM -1,820% -10% -247% 1% -103% -1% -39% 1%
EPS -3.31 -4.51 - -12.32 0.24 - -8.87 -0.55 - -8.74 0.40 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 18 117 138 120 142 138 170 201 223 224 249 Net Sales Growth -82% -15% 15% -15% 3% -19% -16% -10% -1% -10% Cost Of Goods Sold 15 87 110 96 122 117 151 171 177 176 195 Gross Profit 3 30 28 24 20 21 19 30 46 49 54 GP Margin 15% 25% 20% 20% 14% 15% 11% 15% 21% 22% 22% Total Expenditure 30 111 131 112 135 132 163 196 212 217 240 Power & Fuel Cost - 5 5 5 5 5 6 7 11 11 11 % Of Sales - 4% 4% 4% 3% 4% 4% 4% 5% 5% 5% Employee Cost - 3 3 2 2 2 3 4 4 4 4 % Of Sales - 3% 2% 2% 1% 2% 2% 2% 2% 2% 2% Manufacturing Exp. - 14 11 7 6 7 2 12 19 25 28 % Of Sales - 12% 8% 6% 4% 5% 1% 6% 8% 11% 11% General & Admin Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 1% 1% 1% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 1 1 1 1 1 0 1 1 1 1 % Of Sales - 1% 1% 0% 0% 0% 0% 0% 0% 0% 1% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -12 6 7 8 6 5 6 6 11 7 9 EBITDA Margin -68% 5% 5% 7% 5% 4% 4% 3% 5% 3% 3% Other Income 1 0 0 0 0 0 0 0 0 0 0 Interest 2 3 3 5 4 4 3 4 6 4 3 Depreciation 3 2 3 3 1 1 1 1 1 2 3 PBT -17 0 1 1 2 1 2 1 3 1 3 Tax 0 0 0 0 0 -2 0 -1 2 1 2 Tax Rate 1% -20% -40% -27% 21% -347% -16% -88% 51% 48% 52% PAT -17 0 1 1 1 2 3 1 2 1 2 PAT before Minority Interest -17 0 1 1 1 2 3 1 2 1 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -92% 0% 1% 1% 1% 2% 2% 1% 1% 0% 1% PAT Growth 0% -74% 24% -44% -40% -12% 82% -11% 188% -65% EPS -33.26 0.48 1.88 1.52 2.72 4.56 5.20 2.86 3.22 1.12 3.22

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

117

138

120

142

138

170

201

223

224

249

Net Sales Growth

-82%

-15%

15%

-15%

-19%

-16%

-10%

-1%

-10%

Cost Of Goods Sold

110

122

117

151

171

177

176

195

Gross Profit

GP Margin

15%

25%

20%

14%

15%

11%

15%

21%

22%

Total Expenditure

111

131

112

135

132

163

196

212

217

240

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

12%

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-12

EBITDA Margin

-68%

Other Income

Interest

Depreciation

PBT

-17

Tax

-2

-1

Tax Rate

-20%

-40%

-27%

21%

-347%

-16%

-88%

51%

48%

52%

PAT

-17

PAT before Minority Interest

-17

Minority Interest

PAT Margin

-92%

PAT Growth

-74%

24%

-44%

-40%

-12%

82%

-11%

188%

-65%

EPS

-33.26

0.48

1.88

1.52

2.72

4.56

5.20

2.86

3.22

1.12

3.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 39 44 47 44 42 45 43 41 40 39 Share Capital 5 5 5 5 5 5 5 5 5 5 Total Reserves 34 39 42 39 38 40 38 36 35 34 Non-Current Liabilities 4 6 10 11 10 8 9 6 8 52 Secured Loans 4 5 6 7 7 0 0 0 0 43 Unsecured Loans 0 0 3 2 2 5 5 3 6 7 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 44 38 51 62 54 72 72 77 72 27 Trade Payables 6 9 13 21 11 32 32 39 34 24 Other Current Liabilities 4 2 2 2 1 2 1 2 1 2 Short Term Borrowings 34 27 36 40 42 38 39 35 37 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 87 89 108 118 106 126 123 124 121 118 Net Block 22 18 21 23 9 15 16 16 17 21 Gross Block 73 67 68 66 52 52 52 51 51 58 Accumulated Depreciation 51 49 46 43 43 37 36 35 34 37 Non Current Assets 23 27 29 30 22 20 21 22 23 26 Capital Work in Progress 0 2 0 1 8 0 0 1 0 0 Non Current Investment 0 6 7 5 5 5 5 5 5 5 Long Term Loans & Adv. 0 0 0 0 0 0 0 1 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 65 62 79 88 84 106 102 102 98 92 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 19 16 14 14 15 19 24 38 37 30 Sundry Debtors 42 40 48 64 55 77 60 52 48 50 Cash & Bank 2 2 12 2 7 3 3 2 2 2 Other Current Assets 2 1 0 1 8 8 15 10 11 11 Short Term Loans & Adv. 1 3 5 6 7 6 11 9 10 10 Net Current Assets 21 24 28 26 31 34 30 26 25 66 Total Assets 87 89 108 118 106 126 123 124 121 118

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

108

118

106

126

123

124

121

118

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

106

102

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

108

118

106

126

123

124

121

118

Cash Flow

Standalone Figures in Rs. Crores

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 1 8 19 9 9 -2 2 12 10 2 PBT 0 1 1 2 1 2 1 3 1 3 Adjustment 6 4 8 5 5 -2 8 7 6 5 Changes in Working Capital -5 3 11 2 4 -2 -8 2 3 -6 Cash after chg. in Working capital 1 8 19 9 9 -2 1 13 10 3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 1 -1 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 -2 0 -8 -8 6 -1 -1 1 -5 Net Fixed Assets -4 -2 0 -8 -8 0 -1 0 6 -5 Net Investments 6 1 -2 0 0 0 0 0 0 0 Others -6 -2 2 0 0 6 0 -1 -5 0 Cash from Financing Activity 2 -16 -9 -5 3 -4 0 -12 -11 4 Net Cash Inflow / Outflow 0 -10 10 -5 4 0 1 0 0 0 Opening Cash & Equivalents 2 12 2 7 3 3 2 2 2 2 Closing Cash & Equivalent 2 2 12 2 7 3 3 2 2 2

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

-2

PBT

Adjustment

-2

Changes in Working Capital

-5

-2

-8

-6

Cash after chg. in Working capital

-2

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-2

-8

-1

-5

Net Fixed Assets

-4

-2

-8

-1

-5

Net Investments

-2

Others

-6

-2

-1

-5

Cash from Financing Activity

-16

-9

-5

-4

-12

-11

Net Cash Inflow / Outflow

-10

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

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.) 79 89 94 89 86 92 87 84 80 79 ROA 0% 1% 1% 1% 2% 2% 1% 1% 0% 1% ROE 1% 2% 2% 3% 5% 6% 3% 4% 1% 4% ROCE 5% 5% 6% 6% 5% 6% 5% 12% 6% 7% Fixed Asset Turnover 1.66 2.11 2.02 2.70 2.98 3.64 4.38 4.76 4.13 4.53 Receivable days 127 112 151 136 156 133 92 76 80 74 Inventory Days 55 39 39 33 39 41 50 56 54 38 Payable days 24 30 43 24 23 20 20 17 23 36 Cash Conversion Cycle 159 121 147 145 173 154 122 116 111 75 Total Debt/Equity 1.01 0.75 0.98 1.11 1.19 0.96 1.04 0.90 1.07 1.28 Interest Cover 1 1 1 1 1 2 1 2 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

ROCE

12%

Fixed Asset Turnover

1.66

2.11

2.02

2.70

2.98

3.64

4.38

4.76

4.13

4.53

Receivable days

127

112

151

136

156

133

Inventory Days

Payable days

Cash Conversion Cycle

159

121

147

145

173

154

122

116

111

Total Debt/Equity

1.01

0.75

0.98

1.11

1.19

0.96

1.04

0.90

1.07

1.28

Interest Cover

Vallabh Steels Ltd.

Steel & Iron Products

BSE: 513397 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vallabh Steels Ltd.

Steel & Iron Products

BSE: 513397 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update