Visa Steel Live BSE/NSE | Visa Steel Fundamenta data | Visa Steel Balance sheet | Visa Steel Quarterly Results | Visa Steel Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,600.63
N/A
-0.06

Chart

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

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

0.78
-0.12
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

107.93
128.51
-94.81

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 66 209 -69% 79 303 -74% 71 192 -63% 71 211 -66%
Expenses 80 218 -63% 94 307 -69% 86 212 -59% 91 205 -56%
EBITDA -15 -10 - -15 -4 - -15 -20 - -19 6 -
EBIDTM -22% -5% -19% -1% -21% -10% -27% 3%
Other Income 6 4 42% 12 2 710% 12 4 202% 11 5 128%
Interest 5 6 -21% 5 5 -4% 4 4 5% 4 5 -9%
Depreciation 12 34 -66% 12 33 -63% 12 11 8% 12 10 18%
PBT -25 -45 - -19 -40 - -19 -32 - -25 -5 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -25 -45 - -19 -40 - -19 -32 - -25 -5 -
PATM -38% -22% -24% -13% -27% -16% -35% -2%
EPS -2.16 -3.91 - -1.65 -3.42 - -1.67 -2.73 - -2.17 -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 98 209 -53% 209 303 -31% 138 371 -63% 128 339 -62%
Expenses 111 218 -49% 215 307 -30% 154 391 -61% 147 347 -58%
EBITDA -13 -10 - -6 -4 - -16 -20 - -18 -7 -
EBIDTM -13% -5% -3% -1% -12% -5% -14% -2%
Other Income 3 4 -37% 3 2 64% 3 4 -39% 2 5 -54%
Interest 4 6 -26% 4 5 -8% 5 5 2% 5 4 16%
Depreciation 32 34 -6% 33 33 0% 34 34 0% 34 34 0%
PBT -46 -45 - -41 -40 - -51 -54 - -55 -40 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -46 -45 - -41 -40 - -51 -54 - -55 -40 -
PATM -47% -22% -19% -13% -37% -14% -43% -12%
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 287 815 859 1,397 1,011 922 1,030 521 794 1,324 1,157 Net Sales Growth -69% -5% -39% 38% 10% -10% 98% -34% -40% 14% Cost Of Goods Sold 172 521 495 959 727 682 778 438 529 966 814 Gross Profit 115 294 364 438 285 240 252 84 266 358 343 GP Margin 40% 36% 42% 31% 28% 26% 24% 16% 33% 27% 30% Total Expenditure 351 838 844 1,381 1,033 924 992 561 656 1,109 960 Power & Fuel Cost - 164 159 125 73 58 61 12 3 9 16 % Of Sales - 20% 19% 9% 7% 6% 6% 2% 0% 1% 1% Employee Cost - 35 32 64 58 35 29 33 33 43 27 % Of Sales - 4% 4% 5% 6% 4% 3% 6% 4% 3% 2% Manufacturing Exp. - 60 66 124 74 56 58 24 23 23 27 % Of Sales - 7% 8% 9% 7% 6% 6% 5% 3% 2% 2% General & Admin Exp. - 27 24 23 29 7 5 7 7 6 17 % Of Sales - 3% 3% 2% 3% 1% 1% 1% 1% 0% 1% Selling & Distn. Exp. - 17 18 46 31 39 41 18 34 39 40 % Of Sales - 2% 2% 3% 3% 4% 4% 3% 4% 3% 3% Miscellaneous Exp. - 15 51 40 41 47 19 30 27 22 40 % Of Sales - 2% 6% 3% 4% 5% 2% 6% 3% 2% 2% EBITDA -64 -23 14 16 -22 -2 38 -40 139 215 197 EBITDA Margin -22% -3% 2% 1% -2% 0% 4% -8% 17% 16% 17% Other Income 41 15 20 28 31 29 28 11 21 23 26 Interest 18 13 13 37 457 206 145 126 147 103 91 Depreciation 48 46 49 150 127 57 58 52 39 48 47 PBT -89 -66 -28 -143 -575 -237 -136 -207 -25 86 86 Tax 0 0 0 0 27 5 0 0 -78 35 38 Tax Rate 0% 0% 0% 0% -5% -2% 0% 0% 353% 41% 45% PAT -89 -66 -28 -143 -603 -241 -152 -45 56 51 47 PAT before Minority Interest -89 -66 -28 -143 -603 -241 -152 -45 56 51 47 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -31% -8% -3% -10% -60% -26% -15% -9% 7% 4% 4% PAT Growth 0% -140% 81% 76% -150% -58% -239% -181% 8% 8% EPS -7.65 -5.71 -2.38 -12.32 -52.06 -20.85 -13.17 -3.89 4.80 4.44 4.09

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

287

815

859

1,397

1,011

922

1,030

521

794

1,324

1,157

Net Sales Growth

-69%

-5%

-39%

38%

10%

-10%

98%

-34%

-40%

14%

Cost Of Goods Sold

172

521

495

959

727

682

778

438

529

966

814

Gross Profit

115

294

364

438

285

240

252

266

358

343

GP Margin

40%

36%

42%

31%

28%

26%

24%

16%

33%

27%

30%

Total Expenditure

351

838

844

1,381

1,033

924

992

561

656

1,109

960

Power & Fuel Cost

164

159

125

% Of Sales

20%

19%

Employee Cost

% Of Sales

Manufacturing Exp.

124

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-64

-23

-22

-2

-40

139

215

197

EBITDA Margin

-22%

-3%

-2%

-8%

17%

16%

17%

Other Income

Interest

457

206

145

126

147

103

Depreciation

150

127

PBT

-89

-66

-28

-143

-575

-237

-136

-207

-25

Tax

-78

Tax Rate

-5%

-2%

353%

41%

45%

PAT

-89

-66

-28

-143

-603

-241

-152

-45

PAT before Minority Interest

-89

-66

-28

-143

-603

-241

-152

-45

Minority Interest

PAT Margin

-31%

-8%

-3%

-10%

-60%

-26%

-15%

-9%

PAT Growth

-140%

81%

76%

-150%

-58%

-239%

-181%

EPS

-7.65

-5.71

-2.38

-12.32

-52.06

-20.85

-13.17

-3.89

4.80

4.44

4.09

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 1,417 2,067 1,559 1,303 1,280 1,455 1,025 1,366 1,324 1,157 Net Sales Growth -53% -31% 33% 20% 2% -12% 42% -25% 3% 14% Cost Of Goods Sold 406 1,056 1,515 1,057 1,001 1,002 1,123 903 1,141 966 814 Gross Profit 167 361 552 502 302 278 332 121 225 358 343 GP Margin 29% 25% 27% 32% 23% 22% 23% 12% 16% 27% 30% Total Expenditure 626 1,442 2,027 1,501 1,322 1,270 1,354 1,052 1,286 1,110 961 Power & Fuel Cost - 158 156 122 70 51 51 12 3 9 16 % Of Sales - 11% 8% 8% 5% 4% 3% 1% 0% 1% 1% Employee Cost - 67 83 73 67 44 38 39 38 44 27 % Of Sales - 5% 4% 5% 5% 3% 3% 4% 3% 3% 2% Manufacturing Exp. - 83 142 128 79 50 55 29 30 23 27 % Of Sales - 6% 7% 8% 6% 4% 4% 3% 2% 2% 2% General & Admin Exp. - 28 41 24 16 13 8 8 8 6 17 % Of Sales - 2% 2% 2% 1% 1% 1% 1% 1% 0% 1% Selling & Distn. Exp. - 22 36 48 34 44 47 29 42 39 40 % Of Sales - 2% 2% 3% 3% 3% 3% 3% 3% 3% 3% Miscellaneous Exp. - 27 53 48 56 65 32 32 23 22 40 % Of Sales - 2% 3% 3% 4% 5% 2% 3% 2% 2% 2% EBITDA -53 -26 40 58 -19 10 101 -27 80 213 196 EBITDA Margin -9% -2% 2% 4% -1% 1% 7% -3% 6% 16% 17% Other Income 10 16 55 18 18 20 24 20 26 25 31 Interest 18 19 34 47 485 229 163 168 190 103 91 Depreciation 132 133 151 163 146 77 75 65 51 48 47 PBT -193 -162 -90 -133 -632 -275 -113 -240 -135 86 89 Tax 0 0 0 0 27 6 -6 7 -78 35 40 Tax Rate 0% 0% 0% 0% -4% -2% 4% -7% 40% 41% 44% PAT -193 -162 -88 -135 -634 -273 -148 -108 -119 51 49 PAT before Minority Interest -193 -162 -90 -133 -659 -303 -144 -111 -119 51 50 Minority Interest 0 0 2 -2 25 30 -4 4 0 0 -1 PAT Margin -34% -11% -4% -9% -49% -21% -10% -10% -9% 4% 4% PAT Growth 0% -85% 35% 79% -132% -85% -37% 10% -331% 5% EPS -16.66 -13.96 -7.56 -11.67 -54.76 -23.57 -12.77 -9.29 -10.27 4.44 4.23

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

1,417

2,067

1,559

1,303

1,280

1,455

1,025

1,366

1,324

1,157

Net Sales Growth

-53%

-31%

33%

20%

-12%

42%

-25%

14%

Cost Of Goods Sold

406

1,056

1,515

1,057

1,001

1,002

1,123

903

1,141

966

814

Gross Profit

167

361

552

502

302

278

332

121

225

358

343

GP Margin

29%

25%

27%

32%

23%

22%

23%

12%

16%

27%

30%

Total Expenditure

626

1,442

2,027

1,501

1,322

1,270

1,354

1,052

1,286

1,110

961

Power & Fuel Cost

158

156

122

% Of Sales

11%

Employee Cost

% Of Sales

Manufacturing Exp.

142

128

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-53

-26

-19

101

-27

213

196

EBITDA Margin

-9%

-2%

-1%

-3%

16%

17%

Other Income

Interest

485

229

163

168

190

103

Depreciation

132

133

151

163

146

PBT

-193

-162

-90

-133

-632

-275

-113

-240

-135

Tax

-6

-78

Tax Rate

-4%

-2%

-7%

40%

41%

44%

PAT

-193

-162

-88

-135

-634

-273

-148

-108

-119

PAT before Minority Interest

-193

-162

-90

-133

-659

-303

-144

-111

-119

Minority Interest

-2

-4

-1

PAT Margin

-34%

-11%

-4%

-9%

-49%

-21%

-10%

-9%

PAT Growth

-85%

35%

79%

-132%

-85%

-37%

10%

-331%

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 121 187 -648 -938 122 367 520 234 353 315 Share Capital 116 116 110 110 110 110 110 110 110 110 Total Reserves 5 71 -764 -1,048 12 257 410 124 243 205 Non-Current Liabilities 436 608 1,998 2,324 2,406 2,264 2,190 1,002 1,098 1,173 Secured Loans 415 586 1,917 2,165 2,300 2,184 2,060 847 973 1,108 Unsecured Loans 18 20 80 81 25 0 50 76 25 35 Long Term Provisions 3 2 2 2 1 1 1 1 1 0 Current Liabilities 1,371 1,257 2,581 2,013 1,380 1,157 854 2,149 1,511 820 Trade Payables 70 39 252 251 322 399 366 935 726 696 Other Current Liabilities 960 850 1,437 961 571 569 339 884 556 82 Short Term Borrowings 294 320 843 799 440 140 101 281 167 0 Short Term Provisions 48 47 49 2 48 49 48 48 62 42 Total Liabilities 1,928 2,051 3,932 3,399 3,908 3,788 3,563 3,385 2,962 2,308 Net Block 1,091 1,138 3,046 2,648 2,747 915 961 782 771 814 Gross Block 1,319 1,317 3,345 2,775 3,068 1,174 1,162 993 932 927 Accumulated Depreciation 228 179 299 127 320 259 201 211 161 113 Non Current Assets 1,400 1,454 3,405 3,017 3,580 3,397 3,157 2,748 2,282 1,644 Capital Work in Progress 297 296 304 295 296 1,939 1,646 1,778 1,349 770 Non Current Investment 4 5 21 21 451 451 451 61 61 60 Long Term Loans & Adv. 8 12 33 52 85 89 91 114 88 0 Other Non Current Assets 0 2 1 0 0 3 7 14 14 0 Current Assets 528 597 527 382 328 391 406 637 680 661 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 63 73 186 117 112 152 143 353 396 342 Sundry Debtors 18 39 141 169 56 41 60 52 48 65 Cash & Bank 5 20 14 5 5 14 23 77 81 83 Other Current Assets 442 382 63 6 154 185 181 157 156 171 Short Term Loans & Adv. 69 84 122 85 97 106 130 100 108 170 Net Current Assets -844 -659 -2,055 -1,631 -1,052 -766 -448 -1,511 -831 -159 Total Assets 1,928 2,051 3,932 3,399 3,908 3,788 3,563 3,385 2,962 2,308

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

121

187

-648

-938

122

367

520

234

353

315

Share Capital

116

110

Total Reserves

-764

-1,048

257

410

124

243

205

Non-Current Liabilities

436

608

1,998

2,324

2,406

2,264

2,190

1,002

1,098

1,173

Secured Loans

415

586

1,917

2,165

2,300

2,184

2,060

847

973

1,108

Unsecured Loans

Long Term Provisions

Current Liabilities

1,371

1,257

2,581

2,013

1,380

1,157

854

2,149

1,511

820

Trade Payables

252

251

322

399

366

935

726

696

Other Current Liabilities

960

850

1,437

961

571

569

339

884

556

Short Term Borrowings

294

320

843

799

440

140

101

281

167

Short Term Provisions

Total Liabilities

1,928

2,051

3,932

3,399

3,908

3,788

3,563

3,385

2,962

2,308

Net Block

1,091

1,138

3,046

2,648

2,747

915

961

782

771

814

Gross Block

1,319

1,317

3,345

2,775

3,068

1,174

1,162

993

932

927

Accumulated Depreciation

228

179

299

127

320

259

201

211

161

113

Non Current Assets

1,400

1,454

3,405

3,017

3,580

3,397

3,157

2,748

2,282

1,644

Capital Work in Progress

297

296

304

295

296

1,939

1,646

1,778

1,349

770

Non Current Investment

451

Long Term Loans & Adv.

114

Other Non Current Assets

Current Assets

528

597

527

382

328

391

406

637

680

661

Current Investments

Inventories

186

117

112

152

143

353

396

342

Sundry Debtors

141

169

Cash & Bank

Other Current Assets

442

382

154

185

181

157

156

171

Short Term Loans & Adv.

122

106

130

100

108

170

Net Current Assets

-844

-659

-2,055

-1,631

-1,052

-766

-448

-1,511

-831

-159

Total Assets

1,928

2,051

3,932

3,399

3,908

3,788

3,563

3,385

2,962

2,308

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 -793 -615 -866 -205 73 221 238 357 318 Share Capital 116 116 110 110 110 110 110 110 110 110 Total Reserves -1,071 -909 -731 -976 -315 -37 111 128 247 208 Non-Current Liabilities 1,034 1,480 1,977 2,357 2,496 2,372 2,257 1,019 1,060 1,173 Secured Loans 1,012 1,456 1,917 2,298 2,463 2,369 2,197 908 973 1,108 Unsecured Loans 18 20 58 58 25 0 50 76 25 35 Long Term Provisions 4 4 2 2 6 1 1 1 1 0 Current Liabilities 3,267 2,912 2,754 2,269 1,616 1,453 880 2,179 1,531 783 Trade Payables 113 122 248 220 321 554 363 935 726 696 Other Current Liabilities 2,319 1,920 1,445 1,044 613 482 365 909 575 42 Short Term Borrowings 786 822 1,013 957 631 366 101 281 167 0 Short Term Provisions 48 47 49 48 51 51 51 54 64 44 Total Liabilities 3,346 3,599 4,174 3,839 4,010 4,033 3,487 3,469 2,982 2,308 Net Block 2,804 2,933 3,142 2,895 3,036 1,172 1,136 782 771 814 Gross Block 3,368 3,364 3,466 3,041 3,472 1,523 1,412 994 932 927 Accumulated Depreciation 564 431 324 146 436 351 276 211 161 113 Non Current Assets 3,114 3,253 3,491 3,308 3,489 3,310 3,046 2,805 2,281 1,587 Capital Work in Progress 297 299 306 350 351 2,033 1,811 1,893 1,395 773 Non Current Investment 4 4 1 1 0 0 0 0 0 0 Long Term Loans & Adv. 8 14 41 62 101 102 92 115 97 0 Other Non Current Assets 0 2 1 1 1 4 8 14 17 0 Current Assets 233 346 683 531 521 722 440 664 701 718 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 102 122 310 190 274 307 151 353 396 342 Sundry Debtors 33 67 141 170 58 92 61 52 48 65 Cash & Bank 5 20 42 25 19 119 42 99 96 136 Other Current Assets 93 25 67 6 169 204 186 161 161 175 Short Term Loans & Adv. 73 113 123 140 103 111 133 99 111 172 Net Current Assets -3,035 -2,566 -2,071 -1,739 -1,095 -731 -440 -1,516 -830 -65 Total Assets 3,346 3,599 4,174 3,839 4,010 4,033 3,487 3,469 2,982 2,308

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

-793

-615

-866

-205

221

238

357

318

Share Capital

116

110

Total Reserves

-1,071

-909

-731

-976

-315

-37

111

128

247

208

Non-Current Liabilities

1,034

1,480

1,977

2,357

2,496

2,372

2,257

1,019

1,060

1,173

Secured Loans

1,012

1,456

1,917

2,298

2,463

2,369

2,197

908

973

1,108

Unsecured Loans

Long Term Provisions

Current Liabilities

3,267

2,912

2,754

2,269

1,616

1,453

880

2,179

1,531

783

Trade Payables

113

122

248

220

321

554

363

935

726

696

Other Current Liabilities

2,319

1,920

1,445

1,044

613

482

365

909

575

Short Term Borrowings

786

822

1,013

957

631

366

101

281

167

Short Term Provisions

Total Liabilities

3,346

3,599

4,174

3,839

4,010

4,033

3,487

3,469

2,982

2,308

Net Block

2,804

2,933

3,142

2,895

3,036

1,172

1,136

782

771

814

Gross Block

3,368

3,364

3,466

3,041

3,472

1,523

1,412

994

932

927

Accumulated Depreciation

564

431

324

146

436

351

276

211

161

113

Non Current Assets

3,114

3,253

3,491

3,308

3,489

3,310

3,046

2,805

2,281

1,587

Capital Work in Progress

297

299

306

350

351

2,033

1,811

1,893

1,395

773

Non Current Investment

Long Term Loans & Adv.

101

102

115

Other Non Current Assets

Current Assets

233

346

683

531

521

722

440

664

701

718

Current Investments

Inventories

102

122

310

190

274

307

151

353

396

342

Sundry Debtors

141

170

Cash & Bank

119

136

Other Current Assets

169

204

186

161

175

Short Term Loans & Adv.

113

123

140

103

111

133

111

172

Net Current Assets

-3,035

-2,566

-2,071

-1,739

-1,095

-731

-440

-1,516

-830

-65

Total Assets

3,346

3,599

4,174

3,839

4,010

4,033

3,487

3,469

2,982

2,308

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 55 43 -3 -390 -210 249 -519 546 290 174 PBT -66 -28 -143 -575 -237 -152 -91 -196 86 86 Adjustment 40 45 164 565 253 166 -9 270 121 108 Changes in Working Capital 82 27 -24 -389 -226 238 -417 477 98 -11 Cash after chg. in Working capital 56 44 -3 -399 -210 251 -518 551 306 183 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 0 9 0 -2 -1 -5 -15 -9 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 20 17 13 30 -11 -99 230 -478 -450 -325 Net Fixed Assets -3 2,036 -579 294 -251 -304 -38 -490 -584 -311 Net Investments 1 16 1 430 0 0 -390 0 -1 -30 Others 22 -2,035 592 -693 240 205 658 12 135 15 Cash from Financing Activity -90 -56 -1 362 221 -155 293 -104 150 164 Net Cash Inflow / Outflow -16 4 10 2 0 -5 4 -36 -10 13 Opening Cash & Equivalents 17 12 2 0 0 5 1 37 47 70 Closing Cash & Equivalent 1 17 12 2 0 0 5 1 37 83

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

-3

-390

-210

249

-519

546

290

174

PBT

-66

-28

-143

-575

-237

-152

-91

-196

Adjustment

164

565

253

166

-9

270

121

108

Changes in Working Capital

-24

-389

-226

238

-417

477

-11

Cash after chg. in Working capital

-3

-399

-210

251

-518

551

306

183

Interest Paid

Tax Paid

-1

-2

-1

-5

-15

-9

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-11

-99

230

-478

-450

-325

Net Fixed Assets

-3

2,036

-579

294

-251

-304

-38

-490

-584

-311

Net Investments

430

-390

-1

-30

Others

-2,035

592

-693

240

205

658

135

Cash from Financing Activity

-90

-56

-1

362

221

-155

293

-104

150

164

Net Cash Inflow / Outflow

-16

-5

-36

-10

Opening Cash & Equivalents

Closing Cash & Equivalent

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 82 151 12 -333 -216 126 -558 542 305 132 PBT -162 -90 -133 -632 -299 -147 -104 -197 86 89 Adjustment 132 91 197 625 336 215 4 270 120 103 Changes in Working Capital 112 151 -51 -336 -255 67 -457 474 115 -50 Cash after chg. in Working capital 82 152 12 -343 -218 135 -556 548 321 142 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 0 10 -1 -6 -2 -5 -15 -10 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 3 -3 0 0 0 0 Cash From Investing Activity 16 14 -4 7 -26 -149 10 -640 -494 -293 Net Fixed Assets -3 2,036 -579 294 -251 -304 -38 -490 -584 -311 Net Investments 1 16 1 430 0 0 -390 0 -1 -30 Others 18 -2,038 575 -716 225 155 438 -150 91 47 Cash from Financing Activity -113 -153 4 328 157 84 550 81 150 164 Net Cash Inflow / Outflow -16 12 12 3 -85 61 1 -16 -38 2 Opening Cash & Equivalents 17 15 4 0 86 25 23 40 78 134 Closing Cash & Equivalent 1 17 15 4 1 86 25 23 40 136

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

151

-333

-216

126

-558

542

305

132

PBT

-162

-90

-133

-632

-299

-147

-104

-197

Adjustment

132

197

625

336

215

270

120

103

Changes in Working Capital

112

151

-51

-336

-255

-457

474

115

-50

Cash after chg. in Working capital

152

-343

-218

135

-556

548

321

142

Interest Paid

Tax Paid

-1

-6

-2

-5

-15

-10

Other Direct Exp. Paid

Extra & Other Items

-3

Cash From Investing Activity

-4

-26

-149

-640

-494

-293

Net Fixed Assets

-3

2,036

-579

294

-251

-304

-38

-490

-584

-311

Net Investments

430

-390

-1

-30

Others

-2,038

575

-716

225

155

438

-150

Cash from Financing Activity

-113

-153

328

157

550

150

164

Net Cash Inflow / Outflow

-16

-85

-16

-38

Opening Cash & Equivalents

134

Closing Cash & Equivalent

136

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.) 10 16 -59 -85 11 33 47 21 32 28 ROA -3% -1% -4% -16% -6% -4% -1% 2% 2% 2% ROE -43% 0% 0% 0% -99% -34% -12% 19% 15% 16% ROCE -3% -1% -4% -4% -1% 0% 4% 7% 12% 13% Fixed Asset Turnover 0.62 0.37 0.49 0.37 0.46 0.93 0.51 0.88 1.46 1.35 Receivable days 13 38 38 38 18 17 37 21 15 22 Inventory Days 30 55 37 39 49 49 164 161 99 106 Payable days 24 64 61 95 145 136 504 346 204 269 Cash Conversion Cycle 19 28 14 -18 -78 -70 -303 -163 -90 -140 Total Debt/Equity 11.58 7.89 -5.72 -3.74 24.35 6.51 4.27 6.66 3.95 3.66 Interest Cover -4 -1 -3 0 0 0 1 1 2 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.)

-59

-85

ROA

-3%

-1%

-4%

-16%

-6%

-4%

-1%

ROE

-43%

-99%

-34%

-12%

19%

15%

16%

ROCE

-3%

-1%

-4%

-1%

12%

13%

Fixed Asset Turnover

0.62

0.37

0.49

0.37

0.46

0.93

0.51

0.88

1.46

1.35

Receivable days

Inventory Days

164

161

106

Payable days

145

136

504

346

204

269

Cash Conversion Cycle

-18

-78

-70

-303

-163

-90

-140

Total Debt/Equity

11.58

7.89

-5.72

-3.74

24.35

6.51

4.27

6.66

3.95

3.66

Interest Cover

-4

-1

-3

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 -69 -56 -79 -19 7 20 22 32 29 ROA -5% -2% -3% -17% -8% -4% -3% -4% 2% 2% ROE 0% 0% 0% 0% 0% -98% -49% -40% 15% 17% ROCE -5% -2% -3% -5% -2% 0% 3% 0% 12% 14% 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 13 18 34 30 20 18 19 13 15 22 Inventory Days 29 37 55 61 78 54 84 95 99 106 Payable days 29 33 52 70 124 120 253 200 204 269 Cash Conversion Cycle 13 22 36 21 -26 -48 -150 -92 -90 -140 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 -8 -2 -2 0 0 0 0 0 2 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.)

-82

-69

-56

-79

-19

ROA

-5%

-2%

-3%

-17%

-8%

-4%

-3%

-4%

ROE

-98%

-49%

-40%

15%

17%

ROCE

-5%

-2%

-3%

-5%

-2%

12%

14%

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

Inventory Days

106

Payable days

124

120

253

200

204

269

Cash Conversion Cycle

-26

-48

-150

-92

-90

-140

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

-8

-2

Visa Steel Ltd.

Steel & Iron Products

BSE: 532721 | NSE: VISASTEEL

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Visa Steel Ltd.

Steel & Iron Products

BSE: 532721 | NSE: VISASTEEL

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update