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

4.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.32
N/A
0.23

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

5.42
13.40
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.19
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
8.94
9.32

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.68 11.22 -67.20% 0.09 22.35 -99.60% 2.49 22.80 -89.08% 4.29 26.46 -83.79%
Expenses 4.94 14.06 -64.86% 1.11 22.50 -95.07% 8.04 21.06 -61.82% 7.18 25.22 -71.53%
EBITDA -1.26 -2.84 - -1.02 -0.14 - -5.55 1.74 - -2.90 1.24 -
EBIDTM -34.15% -25.30% -1,119.78% -0.64% -222.80% 7.62% -67.52% 4.68%
Other Income 0.00 0.62 -100.00% 0.00 0.00 0.00 0.00 -0.01 - 0.00 -0.07 -
Interest 0.03 1.43 -97.90% 0.05 1.40 -96.43% 0.09 0.84 -89.29% 0.83 0.94 -11.70%
Depreciation 0.58 0.71 -18.31% 0.59 0.71 -16.90% 0.71 0.71 0.00% 0.72 0.54 33.33%
PBT -1.86 -4.37 - -1.66 -2.26 - -6.35 0.19 - -4.44 -0.31 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 0.07 - 0.00 -0.04 -
PAT -1.86 -4.37 - -1.66 -2.26 - -6.16 0.12 - -4.44 -0.28 -
PATM -50.61% -38.94% -1,819.78% -10.09% -247.21% 0.52% -103.45% -1.04%
EPS -3.73 -8.74 - -3.31 -4.51 - -12.32 0.24 - -8.87 -0.55 -

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

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 10.55 116.87 137.93 119.98 141.92 137.70 169.60 201.23 222.88 224.44 248.78 Net Sales Growth -87.26% -15.27% 14.96% -15.46% 3.06% -18.81% -15.72% -9.71% -0.70% -9.78% Cost Of Goods Sold 8.55 87.09 110.28 96.45 121.75 117.15 150.85 171.12 176.80 175.62 194.79 Gross Profit 2.00 29.77 27.65 23.53 20.18 20.55 18.74 30.11 46.08 48.83 53.98 GP Margin 18.95% 25.47% 20.05% 19.61% 14.22% 14.92% 11.05% 14.96% 20.67% 21.76% 21.70% Total Expenditure 21.27 110.90 131.32 111.56 135.45 132.29 163.23 195.61 212.15 217.44 240.09 Power & Fuel Cost - 4.95 5.34 5.10 4.66 4.87 6.24 7.46 11.35 11.26 11.48 % Of Sales - 4.24% 3.87% 4.25% 3.28% 3.54% 3.68% 3.71% 5.09% 5.02% 4.61% Employee Cost - 2.95 2.99 2.10 1.97 2.36 2.96 3.55 3.83 3.96 3.87 % Of Sales - 2.52% 2.17% 1.75% 1.39% 1.71% 1.75% 1.76% 1.72% 1.76% 1.56% Manufacturing Exp. - 14.12 10.91 6.68 5.97 6.65 2.07 12.14 18.80 24.75 27.70 % Of Sales - 12.08% 7.91% 5.57% 4.21% 4.83% 1.22% 6.03% 8.44% 11.03% 11.13% General & Admin Exp. - 0.76 0.79 0.61 0.55 0.67 0.65 0.73 0.77 0.90 0.85 % Of Sales - 0.65% 0.57% 0.51% 0.39% 0.49% 0.38% 0.36% 0.35% 0.40% 0.34% Selling & Distn. Exp. - 0.95 0.88 0.59 0.52 0.55 0.43 0.57 0.57 0.88 1.32 % Of Sales - 0.81% 0.64% 0.49% 0.37% 0.40% 0.25% 0.28% 0.26% 0.39% 0.53% Miscellaneous Exp. - 0.08 0.14 0.03 0.04 0.04 0.02 0.05 0.03 0.08 1.32 % Of Sales - 0.07% 0.10% 0.03% 0.03% 0.03% 0.01% 0.02% 0.01% 0.04% 0.03% EBITDA -10.73 5.97 6.61 8.42 6.47 5.41 6.37 5.62 10.73 7.00 8.69 EBITDA Margin -101.71% 5.11% 4.79% 7.02% 4.56% 3.93% 3.76% 2.79% 4.81% 3.12% 3.49% Other Income 0.00 0.02 0.11 0.00 0.00 0.07 0.00 0.07 0.07 0.07 0.00 Interest 1.00 3.44 3.34 4.77 4.11 4.23 3.02 3.56 6.06 3.96 2.73 Depreciation 2.60 2.35 2.71 3.05 0.63 0.73 1.10 1.36 1.46 2.03 2.62 PBT -14.31 0.20 0.67 0.60 1.73 0.51 2.24 0.76 3.28 1.07 3.33 Tax -0.19 -0.04 -0.27 -0.16 0.36 -1.77 -0.35 -0.67 1.67 0.51 1.73 Tax Rate 1.33% -20.00% -40.30% -26.67% 20.81% -347.06% -15.63% -88.16% 50.91% 47.66% 51.95% PAT -14.12 0.24 0.94 0.76 1.36 2.28 2.60 1.43 1.61 0.56 1.61 PAT before Minority Interest -14.12 0.24 0.94 0.76 1.36 2.28 2.60 1.43 1.61 0.56 1.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -133.84% 0.21% 0.68% 0.63% 0.96% 1.66% 1.53% 0.71% 0.72% 0.25% 0.65% PAT Growth 0.00% -74.47% 23.68% -44.12% -40.35% -12.31% 81.82% -11.18% 187.50% -65.22% Unadjusted EPS -28.24 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

10.55

116.87

137.93

119.98

141.92

137.70

169.60

201.23

222.88

224.44

248.78

Net Sales Growth

-87.26%

-15.27%

14.96%

-15.46%

3.06%

-18.81%

-15.72%

-9.71%

-0.70%

-9.78%

Cost Of Goods Sold

8.55

87.09

110.28

96.45

121.75

117.15

150.85

171.12

176.80

175.62

194.79

Gross Profit

2.00

29.77

27.65

23.53

20.18

20.55

18.74

30.11

46.08

48.83

53.98

GP Margin

18.95%

25.47%

20.05%

19.61%

14.22%

14.92%

11.05%

14.96%

20.67%

21.76%

21.70%

Total Expenditure

21.27

110.90

131.32

111.56

135.45

132.29

163.23

195.61

212.15

217.44

240.09

Power & Fuel Cost

4.95

5.34

5.10

4.66

4.87

6.24

7.46

11.35

11.26

11.48

% Of Sales

4.24%

3.87%

4.25%

3.28%

3.54%

3.68%

3.71%

5.09%

5.02%

4.61%

Employee Cost

2.95

2.99

2.10

1.97

2.36

2.96

3.55

3.83

3.96

3.87

% Of Sales

2.52%

2.17%

1.75%

1.39%

1.71%

1.75%

1.76%

1.72%

1.76%

1.56%

Manufacturing Exp.

14.12

10.91

6.68

5.97

6.65

2.07

12.14

18.80

24.75

27.70

% Of Sales

12.08%

7.91%

5.57%

4.21%

4.83%

1.22%

6.03%

8.44%

11.03%

11.13%

General & Admin Exp.

0.76

0.79

0.61

0.55

0.67

0.65

0.73

0.77

0.90

0.85

% Of Sales

0.65%

0.57%

0.51%

0.39%

0.49%

0.38%

0.36%

0.35%

0.40%

0.34%

Selling & Distn. Exp.

0.95

0.88

0.59

0.52

0.55

0.43

0.57

0.88

1.32

% Of Sales

0.81%

0.64%

0.49%

0.37%

0.40%

0.25%

0.28%

0.26%

0.39%

0.53%

Miscellaneous Exp.

0.08

0.14

0.03

0.04

0.02

0.05

0.03

0.08

1.32

% Of Sales

0.07%

0.10%

0.03%

0.01%

0.02%

0.01%

0.04%

0.03%

EBITDA

-10.73

5.97

6.61

8.42

6.47

5.41

6.37

5.62

10.73

7.00

8.69

EBITDA Margin

-101.71%

5.11%

4.79%

7.02%

4.56%

3.93%

3.76%

2.79%

4.81%

3.12%

3.49%

Other Income

0.00

0.02

0.11

0.00

0.07

0.00

0.07

0.00

Interest

1.00

3.44

3.34

4.77

4.11

4.23

3.02

3.56

6.06

3.96

2.73

Depreciation

2.60

2.35

2.71

3.05

0.63

0.73

1.10

1.36

1.46

2.03

2.62

PBT

-14.31

0.20

0.67

0.60

1.73

0.51

2.24

0.76

3.28

1.07

3.33

Tax

-0.19

-0.04

-0.27

-0.16

0.36

-1.77

-0.35

-0.67

1.67

0.51

1.73

Tax Rate

1.33%

-20.00%

-40.30%

-26.67%

20.81%

-347.06%

-15.63%

-88.16%

50.91%

47.66%

51.95%

PAT

-14.12

0.24

0.94

0.76

1.36

2.28

2.60

1.43

1.61

0.56

1.61

PAT before Minority Interest

-14.12

0.24

0.94

0.76

1.36

2.28

2.60

1.43

1.61

0.56

1.61

Minority Interest

0.00

PAT Margin

-133.84%

0.21%

0.68%

0.63%

0.96%

1.66%

1.53%

0.71%

0.72%

0.25%

0.65%

PAT Growth

0.00%

-74.47%

23.68%

-44.12%

-40.35%

-12.31%

81.82%

-11.18%

187.50%

-65.22%

Unadjusted EPS

-28.24

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 38.89 44.20 46.60 43.82 42.45 45.43 42.83 41.40 39.79 39.23 Share Capital 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 Total Reserves 33.94 39.25 41.65 38.87 37.50 40.48 37.88 36.45 34.84 34.28 Non-Current Liabilities 4.45 6.36 10.41 11.46 10.26 8.01 8.96 6.19 8.35 52.24 Secured Loans 4.24 5.29 6.13 6.72 7.04 0.00 0.00 0.02 0.05 43.10 Unsecured Loans 0.01 0.01 3.03 1.92 2.10 5.05 5.43 2.56 5.59 7.12 Long Term Provisions 0.23 0.26 0.26 0.19 0.27 0.38 0.40 0.35 0.33 0.00 Current Liabilities 43.71 38.08 50.99 62.25 53.69 72.42 71.64 76.81 72.48 26.51 Trade Payables 5.96 9.05 13.28 20.64 11.18 32.43 31.74 39.44 34.10 24.33 Other Current Liabilities 3.86 1.85 1.82 1.51 0.86 1.56 0.89 2.43 1.14 2.18 Short Term Borrowings 33.78 27.04 35.74 39.68 41.53 38.36 38.87 34.83 37.09 0.00 Short Term Provisions 0.11 0.14 0.15 0.43 0.12 0.08 0.13 0.11 0.16 0.00 Total Liabilities 87.05 88.64 108.00 117.53 106.40 125.86 123.43 124.40 120.62 117.98 Net Block 22.02 18.44 21.23 23.03 8.76 14.85 16.05 16.02 17.08 20.61 Gross Block 73.40 67.47 67.62 66.37 51.69 51.80 52.00 50.62 51.17 57.60 Accumulated Depreciation 51.38 49.03 46.39 43.34 42.93 36.95 35.96 34.59 34.09 36.99 Non Current Assets 22.54 26.71 28.75 29.70 22.19 19.74 21.38 22.03 22.74 25.67 Capital Work in Progress 0.00 1.67 0.00 1.18 7.94 0.00 0.00 0.64 0.37 0.20 Non Current Investment 0.24 6.32 7.24 5.20 5.20 4.85 4.85 4.85 4.85 4.85 Long Term Loans & Adv. 0.28 0.28 0.28 0.29 0.29 0.03 0.48 0.51 0.43 0.00 Other Non Current Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 64.51 61.92 79.25 87.83 84.22 106.12 102.04 102.37 97.88 92.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.05 16.34 14.26 14.34 14.59 18.65 23.74 38.01 36.69 30.12 Sundry Debtors 41.83 39.81 47.55 64.32 54.83 76.78 60.35 52.49 48.40 49.73 Cash & Bank 2.03 2.23 12.30 2.26 6.78 2.93 2.70 1.85 1.72 1.91 Other Current Assets 1.62 0.60 0.30 1.18 8.02 7.76 15.25 10.02 11.07 10.55 Short Term Loans & Adv. 1.12 2.94 4.84 5.73 6.97 5.58 11.05 8.74 10.38 10.17 Net Current Assets 20.80 23.84 28.26 25.58 30.53 33.70 30.40 25.56 25.40 65.80 Total Assets 87.05 88.63 108.00 117.53 106.41 125.86 123.42 124.40 120.62 117.99

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

38.89

44.20

46.60

43.82

42.45

45.43

42.83

41.40

39.79

39.23

Share Capital

4.95

Total Reserves

33.94

39.25

41.65

38.87

37.50

40.48

37.88

36.45

34.84

34.28

Non-Current Liabilities

4.45

6.36

10.41

11.46

10.26

8.01

8.96

6.19

8.35

52.24

Secured Loans

4.24

5.29

6.13

6.72

7.04

0.00

0.02

0.05

43.10

Unsecured Loans

0.01

3.03

1.92

2.10

5.05

5.43

2.56

5.59

7.12

Long Term Provisions

0.23

0.26

0.19

0.27

0.38

0.40

0.35

0.33

0.00

Current Liabilities

43.71

38.08

50.99

62.25

53.69

72.42

71.64

76.81

72.48

26.51

Trade Payables

5.96

9.05

13.28

20.64

11.18

32.43

31.74

39.44

34.10

24.33

Other Current Liabilities

3.86

1.85

1.82

1.51

0.86

1.56

0.89

2.43

1.14

2.18

Short Term Borrowings

33.78

27.04

35.74

39.68

41.53

38.36

38.87

34.83

37.09

0.00

Short Term Provisions

0.11

0.14

0.15

0.43

0.12

0.08

0.13

0.11

0.16

0.00

Total Liabilities

87.05

88.64

108.00

117.53

106.40

125.86

123.43

124.40

120.62

117.98

Net Block

22.02

18.44

21.23

23.03

8.76

14.85

16.05

16.02

17.08

20.61

Gross Block

73.40

67.47

67.62

66.37

51.69

51.80

52.00

50.62

51.17

57.60

Accumulated Depreciation

51.38

49.03

46.39

43.34

42.93

36.95

35.96

34.59

34.09

36.99

Non Current Assets

22.54

26.71

28.75

29.70

22.19

19.74

21.38

22.03

22.74

25.67

Capital Work in Progress

0.00

1.67

0.00

1.18

7.94

0.00

0.64

0.37

0.20

Non Current Investment

0.24

6.32

7.24

5.20

4.85

Long Term Loans & Adv.

0.28

0.29

0.03

0.48

0.51

0.43

0.00

Other Non Current Assets

0.00

0.01

0.00

Current Assets

64.51

61.92

79.25

87.83

84.22

106.12

102.04

102.37

97.88

92.32

Current Investments

0.00

Inventories

19.05

16.34

14.26

14.34

14.59

18.65

23.74

38.01

36.69

30.12

Sundry Debtors

41.83

39.81

47.55

64.32

54.83

76.78

60.35

52.49

48.40

49.73

Cash & Bank

2.03

2.23

12.30

2.26

6.78

2.93

2.70

1.85

1.72

1.91

Other Current Assets

1.62

0.60

0.30

1.18

8.02

7.76

15.25

10.02

11.07

10.55

Short Term Loans & Adv.

1.12

2.94

4.84

5.73

6.97

5.58

11.05

8.74

10.38

10.17

Net Current Assets

20.80

23.84

28.26

25.58

30.53

33.70

30.40

25.56

25.40

65.80

Total Assets

87.05

88.63

108.00

117.53

106.41

125.86

123.42

124.40

120.62

117.99

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 1.27 8.29 19.17 8.73 8.82 -2.21 1.53 12.26 9.56 1.87 PBT 0.20 0.67 0.60 1.73 0.51 2.24 0.76 3.28 1.07 3.33 Adjustment 5.80 4.09 7.76 4.74 4.80 -2.24 8.20 7.45 5.99 5.35 Changes in Working Capital -4.67 3.43 10.71 2.40 3.69 -1.94 -7.95 2.17 3.03 -5.51 Cash after chg. in Working capital 1.33 8.19 19.08 8.87 9.00 -1.94 1.01 12.90 10.09 3.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.09 0.10 -0.14 -0.18 -0.27 0.52 -0.64 -0.53 -1.31 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 0.00 0.00 Cash From Investing Activity -3.76 -2.14 -0.08 -8.14 -8.02 6.37 -0.67 -0.61 1.21 -5.32 Net Fixed Assets -4.26 -1.52 -0.07 -7.92 -7.83 0.20 -0.74 0.28 6.26 -5.31 Net Investments 6.08 0.92 -2.04 0.00 -0.35 0.00 0.00 0.00 0.00 0.00 Others -5.58 -1.54 2.03 -0.22 0.16 6.17 0.07 -0.89 -5.05 -0.01 Cash from Financing Activity 2.28 -16.22 -9.06 -5.10 3.04 -3.93 0.01 -11.52 -10.97 3.51 Net Cash Inflow / Outflow -0.20 -10.07 10.04 -4.51 3.84 0.23 0.86 0.13 -0.20 0.06 Opening Cash & Equivalents 2.23 12.30 2.26 6.78 2.93 2.70 1.85 1.72 1.91 1.86 Closing Cash & Equivalent 2.03 2.23 12.30 2.26 6.78 2.93 2.70 1.85 1.72 1.91

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

1.27

8.29

19.17

8.73

8.82

-2.21

1.53

12.26

9.56

1.87

PBT

0.20

0.67

0.60

1.73

0.51

2.24

0.76

3.28

1.07

3.33

Adjustment

5.80

4.09

7.76

4.74

4.80

-2.24

8.20

7.45

5.99

5.35

Changes in Working Capital

-4.67

3.43

10.71

2.40

3.69

-1.94

-7.95

2.17

3.03

-5.51

Cash after chg. in Working capital

1.33

8.19

19.08

8.87

9.00

-1.94

1.01

12.90

10.09

3.18

Interest Paid

0.00

Tax Paid

-0.06

0.09

0.10

-0.14

-0.18

-0.27

0.52

-0.64

-0.53

-1.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.76

-2.14

-0.08

-8.14

-8.02

6.37

-0.67

-0.61

1.21

-5.32

Net Fixed Assets

-4.26

-1.52

-0.07

-7.92

-7.83

0.20

-0.74

0.28

6.26

-5.31

Net Investments

6.08

0.92

-2.04

0.00

-0.35

0.00

Others

-5.58

-1.54

2.03

-0.22

0.16

6.17

0.07

-0.89

-5.05

-0.01

Cash from Financing Activity

2.28

-16.22

-9.06

-5.10

3.04

-3.93

0.01

-11.52

-10.97

3.51

Net Cash Inflow / Outflow

-0.20

-10.07

10.04

-4.51

3.84

0.23

0.86

0.13

-0.20

0.06

Opening Cash & Equivalents

2.23

12.30

2.26

6.78

2.93

2.70

1.85

1.72

1.91

1.86

Closing Cash & Equivalent

2.03

2.23

12.30

2.26

6.78

2.93

2.70

1.85

1.72

1.91

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.) 78.57 89.28 94.15 88.52 85.77 91.77 86.53 83.63 80.38 79.25 ROA 0.28% 0.95% 0.68% 1.22% 1.96% 2.08% 1.16% 1.31% 0.47% 1.41% ROE 0.59% 2.07% 1.69% 3.16% 5.18% 5.88% 3.40% 3.97% 1.42% 4.18% ROCE 4.68% 4.73% 5.82% 6.29% 5.21% 5.99% 5.21% 11.57% 5.85% 7.08% 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 127.48 111.74 150.90 136.39 155.87 132.52 91.56 76.07 79.79 73.50 Inventory Days 55.26 39.15 38.59 33.12 39.37 40.96 50.10 56.32 54.33 37.85 Payable days 24.22 30.13 42.51 24.35 22.58 19.66 19.60 16.85 23.44 36.15 Cash Conversion Cycle 158.52 120.76 146.98 145.15 172.66 153.82 122.07 115.53 110.68 75.21 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 1.06 1.20 1.13 1.42 1.12 1.74 1.21 1.54 1.27 2.22

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

78.57

89.28

94.15

88.52

85.77

91.77

86.53

83.63

80.38

79.25

ROA

0.28%

0.95%

0.68%

1.22%

1.96%

2.08%

1.16%

1.31%

0.47%

1.41%

ROE

0.59%

2.07%

1.69%

3.16%

5.18%

5.88%

3.40%

3.97%

1.42%

4.18%

ROCE

4.68%

4.73%

5.82%

6.29%

5.21%

5.99%

5.21%

11.57%

5.85%

7.08%

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

127.48

111.74

150.90

136.39

155.87

132.52

91.56

76.07

79.79

73.50

Inventory Days

55.26

39.15

38.59

33.12

39.37

40.96

50.10

56.32

54.33

37.85

Payable days

24.22

30.13

42.51

24.35

22.58

19.66

19.60

16.85

23.44

36.15

Cash Conversion Cycle

158.52

120.76

146.98

145.15

172.66

153.82

122.07

115.53

110.68

75.21

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

1.06

1.20

1.13

1.42

1.12

1.74

1.21

1.54

1.27

2.22

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