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

77.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,547.42
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.40
-12.11
-30.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.09
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.26
29.90

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.60
-0.13
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

103.79
122.64
-108.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 155.17 71.46 117.14% 65.55 126.03 -47.99% 79.25 170.60 -53.55% 71.14 191.96 -62.94%
Expenses 173.30 90.69 91.09% 80.22 136.44 -41.20% 94.16 178.84 -47.35% 86.04 212.00 -59.42%
EBITDA -18.13 -19.23 - -14.68 -10.42 - -14.90 -8.24 - -14.90 -20.05 -
EBIDTM -11.69% -26.91% -22.39% -8.26% -18.81% -4.83% -20.94% -10.44%
Other Income 12.57 10.72 17.26% 5.79 4.07 42.26% 12.48 1.61 675.16% 12.46 4.12 202.43%
Interest 4.61 4.28 7.71% 4.54 3.48 30.46% 4.58 0.74 518.92% 4.46 4.25 4.94%
Depreciation 11.73 12.35 -5.02% 11.61 11.47 1.22% 12.10 11.22 7.84% 12.40 11.47 8.11%
PBT -21.91 -25.14 - -25.04 -21.29 - -19.11 -18.59 - -19.30 -31.65 -
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 -21.91 -25.14 - -25.04 -21.29 - -19.11 -18.59 - -19.30 -31.65 -
PATM -14.12% -35.18% -38.20% -16.90% -24.11% -10.90% -27.14% -16.49%
EPS -1.89 -2.17 - -2.16 -1.84 - -1.65 -1.61 - -1.67 -2.73 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 249.57 127.92 95.10% 98.03 208.62 -53.01% 209.03 303.04 -31.02% 137.88 370.59 -62.79%
Expenses 255.63 146.24 74.80% 110.70 218.29 -49.29% 215.10 306.58 -29.84% 153.73 390.52 -60.63%
EBITDA -6.06 -18.32 - -12.68 -9.67 - -6.08 -3.54 - -15.86 -19.94 -
EBIDTM -2.43% -14.32% -12.93% -4.64% -2.91% -1.17% -11.50% -5.38%
Other Income 2.78 2.19 26.94% 2.58 4.09 -36.92% 2.61 1.59 64.15% 2.72 4.44 -38.74%
Interest 3.92 4.74 -17.30% 4.21 5.72 -26.40% 4.41 4.79 -7.93% 4.68 4.58 2.18%
Depreciation 32.41 33.75 -3.97% 32.07 34.02 -5.73% 32.78 32.87 -0.27% 33.50 33.60 -0.30%
PBT -39.60 -54.61 - -46.38 -45.32 - -40.65 -39.61 - -51.32 -53.68 -
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 -39.60 -54.61 - -46.38 -45.32 - -40.65 -39.61 - -51.32 -53.68 -
PATM -15.87% -42.69% -47.31% -21.73% -19.45% -13.07% -37.22% -14.49%
EPS -3.42 -4.72 - -4.01 -3.91 - -3.51 -3.42 - -4.43 -4.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 371.11 347.88 805.31 858.72 1,397.18 1,011.19 922.16 1,029.96 521.41 794.35 1,323.64 Net Sales Growth -33.74% -56.80% -6.22% -38.54% 38.17% 9.65% -10.47% 97.53% -34.36% -39.99% Cost Of Goods Sold 211.08 221.88 521.18 494.54 959.22 726.62 681.88 778.27 437.87 528.66 966.12 Gross Profit 160.03 126.00 284.13 364.18 437.96 284.57 240.28 251.69 83.54 265.69 357.51 GP Margin 43.12% 36.22% 35.28% 42.41% 31.35% 28.14% 26.06% 24.44% 16.02% 33.45% 27.01% Total Expenditure 433.72 407.33 828.13 844.23 1,380.86 1,033.01 924.21 991.61 561.21 655.81 1,109.04 Power & Fuel Cost - 79.10 153.59 159.02 124.53 73.27 57.90 61.24 11.91 2.85 9.10 % Of Sales - 22.74% 19.07% 18.52% 8.91% 7.25% 6.28% 5.95% 2.28% 0.36% 0.69% Employee Cost - 28.45 34.77 31.86 64.04 57.85 35.27 29.24 32.59 32.84 42.94 % Of Sales - 8.18% 4.32% 3.71% 4.58% 5.72% 3.82% 2.84% 6.25% 4.13% 3.24% Manufacturing Exp. - 31.59 59.98 65.60 123.51 74.43 56.31 57.68 23.89 22.87 23.48 % Of Sales - 9.08% 7.45% 7.64% 8.84% 7.36% 6.11% 5.60% 4.58% 2.88% 1.77% General & Admin Exp. - 16.67 26.61 24.11 23.00 28.94 6.70 5.23 7.23 7.30 6.33 % Of Sales - 4.79% 3.30% 2.81% 1.65% 2.86% 0.73% 0.51% 1.39% 0.92% 0.48% Selling & Distn. Exp. - 9.15 16.86 18.32 46.33 31.29 39.07 40.67 18.01 34.06 39.43 % Of Sales - 2.63% 2.09% 2.13% 3.32% 3.09% 4.24% 3.95% 3.45% 4.29% 2.98% Miscellaneous Exp. - 20.49 15.13 50.77 40.23 40.61 47.09 19.28 29.71 27.23 39.43 % Of Sales - 5.89% 1.88% 5.91% 2.88% 4.02% 5.11% 1.87% 5.70% 3.43% 1.63% EBITDA -62.61 -59.45 -22.82 14.49 16.32 -21.82 -2.05 38.35 -39.80 138.54 214.60 EBITDA Margin -16.87% -17.09% -2.83% 1.69% 1.17% -2.16% -0.22% 3.72% -7.63% 17.44% 16.21% Other Income 43.30 39.72 15.32 19.83 28.04 31.02 28.85 28.00 11.14 21.27 23.01 Interest 18.19 16.81 13.12 12.67 36.59 457.39 206.19 145.03 125.88 146.55 102.95 Depreciation 47.84 48.31 45.54 49.25 150.43 127.18 57.41 57.73 52.48 38.56 48.20 PBT -85.36 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -136.42 -207.01 -25.30 86.45 Tax 0.00 0.00 0.00 0.00 0.00 27.47 4.64 0.00 0.00 -77.63 35.08 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -4.77% -1.96% 0.00% 0.00% 353.02% 40.58% PAT -85.36 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 55.64 51.38 PAT before Minority Interest -85.36 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 55.64 51.38 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 -23.00% -24.39% -8.22% -3.21% -10.21% -59.62% -26.18% -14.81% -8.63% 7.00% 3.88% PAT Growth 0.00% -28.25% -139.80% 80.66% 76.34% -149.69% -58.32% -238.81% -180.90% 8.29% Unadjusted EPS -7.37 -7.33 -5.71 -2.38 -12.32 -52.06 -20.85 -13.17 -3.89 4.80 4.44

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

371.11

347.88

805.31

858.72

1,397.18

1,011.19

922.16

1,029.96

521.41

794.35

1,323.64

Net Sales Growth

-33.74%

-56.80%

-6.22%

-38.54%

38.17%

9.65%

-10.47%

97.53%

-34.36%

-39.99%

Cost Of Goods Sold

211.08

221.88

521.18

494.54

959.22

726.62

681.88

778.27

437.87

528.66

966.12

Gross Profit

160.03

126.00

284.13

364.18

437.96

284.57

240.28

251.69

83.54

265.69

357.51

GP Margin

43.12%

36.22%

35.28%

42.41%

31.35%

28.14%

26.06%

24.44%

16.02%

33.45%

27.01%

Total Expenditure

433.72

407.33

828.13

844.23

1,380.86

1,033.01

924.21

991.61

561.21

655.81

1,109.04

Power & Fuel Cost

79.10

153.59

159.02

124.53

73.27

57.90

61.24

11.91

2.85

9.10

% Of Sales

22.74%

19.07%

18.52%

8.91%

7.25%

6.28%

5.95%

2.28%

0.36%

0.69%

Employee Cost

28.45

34.77

31.86

64.04

57.85

35.27

29.24

32.59

32.84

42.94

% Of Sales

8.18%

4.32%

3.71%

4.58%

5.72%

3.82%

2.84%

6.25%

4.13%

3.24%

Manufacturing Exp.

31.59

59.98

65.60

123.51

74.43

56.31

57.68

23.89

22.87

23.48

% Of Sales

9.08%

7.45%

7.64%

8.84%

7.36%

6.11%

5.60%

4.58%

2.88%

1.77%

General & Admin Exp.

16.67

26.61

24.11

23.00

28.94

6.70

5.23

7.23

7.30

6.33

% Of Sales

4.79%

3.30%

2.81%

1.65%

2.86%

0.73%

0.51%

1.39%

0.92%

0.48%

Selling & Distn. Exp.

9.15

16.86

18.32

46.33

31.29

39.07

40.67

18.01

34.06

39.43

% Of Sales

2.63%

2.09%

2.13%

3.32%

3.09%

4.24%

3.95%

3.45%

4.29%

2.98%

Miscellaneous Exp.

20.49

15.13

50.77

40.23

40.61

47.09

19.28

29.71

27.23

39.43

% Of Sales

5.89%

1.88%

5.91%

2.88%

4.02%

5.11%

1.87%

5.70%

3.43%

1.63%

EBITDA

-62.61

-59.45

-22.82

14.49

16.32

-21.82

-2.05

38.35

-39.80

138.54

214.60

EBITDA Margin

-16.87%

-17.09%

-2.83%

1.69%

1.17%

-2.16%

-0.22%

3.72%

-7.63%

17.44%

16.21%

Other Income

43.30

39.72

15.32

19.83

28.04

31.02

28.85

28.00

11.14

21.27

23.01

Interest

18.19

16.81

13.12

12.67

36.59

457.39

206.19

145.03

125.88

146.55

102.95

Depreciation

47.84

48.31

45.54

49.25

150.43

127.18

57.41

57.73

52.48

38.56

48.20

PBT

-85.36

-84.85

-66.16

-27.59

-142.66

-575.37

-236.80

-136.42

-207.01

-25.30

86.45

Tax

0.00

27.47

4.64

0.00

-77.63

35.08

Tax Rate

0.00%

-4.77%

-1.96%

0.00%

353.02%

40.58%

PAT

-85.36

-84.85

-66.16

-27.59

-142.66

-602.84

-241.44

-152.50

-45.01

55.64

51.38

PAT before Minority Interest

-85.36

-84.85

-66.16

-27.59

-142.66

-602.84

-241.44

-152.50

-45.01

55.64

51.38

Minority Interest

0.00

PAT Margin

-23.00%

-24.39%

-8.22%

-3.21%

-10.21%

-59.62%

-26.18%

-14.81%

-8.63%

7.00%

3.88%

PAT Growth

0.00%

-28.25%

-139.80%

80.66%

76.34%

-149.69%

-58.32%

-238.81%

-180.90%

8.29%

Unadjusted EPS

-7.37

-7.33

-5.71

-2.38

-12.32

-52.06

-20.85

-13.17

-3.89

4.80

4.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 694.51 683.34 1,414.27 2,066.82 1,559.02 1,303.16 1,280.27 1,454.94 1,024.89 1,365.90 1,323.64 Net Sales Growth -31.25% -51.68% -31.57% 32.57% 19.63% 1.79% -12.01% 41.96% -24.97% 3.19% Cost Of Goods Sold 471.12 500.46 1,054.58 1,514.52 1,057.10 1,000.95 1,002.12 1,122.73 903.41 1,141.27 966.12 Gross Profit 223.39 182.88 359.69 552.30 501.92 302.22 278.16 332.21 121.47 224.64 357.51 GP Margin 32.17% 26.76% 25.43% 26.72% 32.19% 23.19% 21.73% 22.83% 11.85% 16.45% 27.01% Total Expenditure 735.16 733.27 1,439.81 2,027.31 1,500.90 1,322.34 1,269.83 1,354.17 1,052.06 1,286.07 1,110.50 Power & Fuel Cost - 75.52 157.60 156.39 122.01 69.73 50.55 50.72 12.31 2.93 9.10 % Of Sales - 11.05% 11.14% 7.57% 7.83% 5.35% 3.95% 3.49% 1.20% 0.21% 0.69% Employee Cost - 50.51 67.45 83.49 73.26 66.97 44.28 37.90 39.13 38.20 43.91 % Of Sales - 7.39% 4.77% 4.04% 4.70% 5.14% 3.46% 2.60% 3.82% 2.80% 3.32% Manufacturing Exp. - 51.06 82.36 142.41 128.11 79.43 50.21 55.22 28.72 29.92 23.48 % Of Sales - 7.47% 5.82% 6.89% 8.22% 6.10% 3.92% 3.80% 2.80% 2.19% 1.77% General & Admin Exp. - 17.61 28.29 40.68 24.22 15.67 13.08 8.42 7.98 8.18 6.33 % Of Sales - 2.58% 2.00% 1.97% 1.55% 1.20% 1.02% 0.58% 0.78% 0.60% 0.48% Selling & Distn. Exp. - 10.56 22.26 36.36 48.21 33.74 44.22 47.03 28.78 42.26 39.43 % Of Sales - 1.55% 1.57% 1.76% 3.09% 2.59% 3.45% 3.23% 2.81% 3.09% 2.98% Miscellaneous Exp. - 27.55 27.26 53.46 47.99 55.85 65.36 32.14 31.71 23.32 39.43 % Of Sales - 4.03% 1.93% 2.59% 3.08% 4.29% 5.11% 2.21% 3.09% 1.71% 1.67% EBITDA -40.68 -49.93 -25.54 39.51 58.12 -19.18 10.44 100.77 -27.17 79.83 213.14 EBITDA Margin -5.86% -7.31% -1.81% 1.91% 3.73% -1.47% 0.82% 6.93% -2.65% 5.84% 16.10% Other Income 10.69 11.61 15.98 55.28 17.64 17.71 20.31 23.95 20.46 26.25 24.52 Interest 17.22 19.54 18.66 33.91 46.58 484.84 229.36 162.56 168.44 189.67 102.95 Depreciation 130.76 134.06 133.40 150.58 162.61 145.61 76.73 74.78 65.21 51.19 48.24 PBT -177.95 -191.91 -161.62 -89.70 -133.42 -631.91 -275.33 -112.62 -240.35 -134.78 86.47 Tax 0.00 0.00 0.00 0.00 0.00 27.47 6.02 -6.47 7.48 -77.63 35.10 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -4.35% -2.03% 4.31% -7.20% 39.50% 40.59% PAT -177.95 -191.91 -161.62 -87.55 -135.16 -634.07 -272.91 -147.83 -107.57 -118.88 51.37 PAT before Minority Interest -177.95 -191.91 -161.62 -89.70 -133.42 -659.38 -302.64 -143.56 -111.30 -118.88 51.37 Minority Interest 0.00 0.00 0.00 2.15 -1.74 25.31 29.73 -4.27 3.73 0.00 0.00 PAT Margin -25.62% -28.08% -11.43% -4.24% -8.67% -48.66% -21.32% -10.16% -10.50% -8.70% 3.88% PAT Growth 0.00% -18.74% -84.60% 35.22% 78.68% -132.34% -84.61% -37.43% 9.51% -331.42% Unadjusted EPS -15.37 -16.57 -13.96 -7.56 -11.67 -54.76 -23.57 -12.77 -9.29 -10.27 4.44

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

694.51

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

1,323.64

Net Sales Growth

-31.25%

-51.68%

-31.57%

32.57%

19.63%

1.79%

-12.01%

41.96%

-24.97%

3.19%

Cost Of Goods Sold

471.12

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

966.12

Gross Profit

223.39

182.88

359.69

552.30

501.92

302.22

278.16

332.21

121.47

224.64

357.51

GP Margin

32.17%

26.76%

25.43%

26.72%

32.19%

23.19%

21.73%

22.83%

11.85%

16.45%

27.01%

Total Expenditure

735.16

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

1,110.50

Power & Fuel Cost

75.52

157.60

156.39

122.01

69.73

50.55

50.72

12.31

2.93

9.10

% Of Sales

11.05%

11.14%

7.57%

7.83%

5.35%

3.95%

3.49%

1.20%

0.21%

0.69%

Employee Cost

50.51

67.45

83.49

73.26

66.97

44.28

37.90

39.13

38.20

43.91

% Of Sales

7.39%

4.77%

4.04%

4.70%

5.14%

3.46%

2.60%

3.82%

2.80%

3.32%

Manufacturing Exp.

51.06

82.36

142.41

128.11

79.43

50.21

55.22

28.72

29.92

23.48

% Of Sales

7.47%

5.82%

6.89%

8.22%

6.10%

3.92%

3.80%

2.80%

2.19%

1.77%

General & Admin Exp.

17.61

28.29

40.68

24.22

15.67

13.08

8.42

7.98

8.18

6.33

% Of Sales

2.58%

2.00%

1.97%

1.55%

1.20%

1.02%

0.58%

0.78%

0.60%

0.48%

Selling & Distn. Exp.

10.56

22.26

36.36

48.21

33.74

44.22

47.03

28.78

42.26

39.43

% Of Sales

1.55%

1.57%

1.76%

3.09%

2.59%

3.45%

3.23%

2.81%

3.09%

2.98%

Miscellaneous Exp.

27.55

27.26

53.46

47.99

55.85

65.36

32.14

31.71

23.32

39.43

% Of Sales

4.03%

1.93%

2.59%

3.08%

4.29%

5.11%

2.21%

3.09%

1.71%

1.67%

EBITDA

-40.68

-49.93

-25.54

39.51

58.12

-19.18

10.44

100.77

-27.17

79.83

213.14

EBITDA Margin

-5.86%

-7.31%

-1.81%

1.91%

3.73%

-1.47%

0.82%

6.93%

-2.65%

5.84%

16.10%

Other Income

10.69

11.61

15.98

55.28

17.64

17.71

20.31

23.95

20.46

26.25

24.52

Interest

17.22

19.54

18.66

33.91

46.58

484.84

229.36

162.56

168.44

189.67

102.95

Depreciation

130.76

134.06

133.40

150.58

162.61

145.61

76.73

74.78

65.21

51.19

48.24

PBT

-177.95

-191.91

-161.62

-89.70

-133.42

-631.91

-275.33

-112.62

-240.35

-134.78

86.47

Tax

0.00

27.47

6.02

-6.47

7.48

-77.63

35.10

Tax Rate

0.00%

-4.35%

-2.03%

4.31%

-7.20%

39.50%

40.59%

PAT

-177.95

-191.91

-161.62

-87.55

-135.16

-634.07

-272.91

-147.83

-107.57

-118.88

51.37

PAT before Minority Interest

-177.95

-191.91

-161.62

-89.70

-133.42

-659.38

-302.64

-143.56

-111.30

-118.88

51.37

Minority Interest

0.00

2.15

-1.74

25.31

29.73

-4.27

3.73

0.00

PAT Margin

-25.62%

-28.08%

-11.43%

-4.24%

-8.67%

-48.66%

-21.32%

-10.16%

-10.50%

-8.70%

3.88%

PAT Growth

0.00%

-18.74%

-84.60%

35.22%

78.68%

-132.34%

-84.61%

-37.43%

9.51%

-331.42%

Unadjusted EPS

-15.37

-16.57

-13.96

-7.56

-11.67

-54.76

-23.57

-12.77

-9.29

-10.27

4.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 35.24 120.65 186.93 -647.93 -938.31 122.43 367.01 519.51 234.43 353.29 Share Capital 115.79 115.79 115.79 110.00 110.00 110.00 110.00 110.00 110.00 110.00 Total Reserves -80.55 4.86 71.14 -763.72 -1,048.31 12.43 257.01 409.51 124.43 243.29 Non-Current Liabilities 289.41 435.86 607.94 1,998.34 2,324.47 2,405.64 2,264.19 2,189.68 1,002.17 1,098.06 Secured Loans 236.09 414.91 585.52 1,916.80 2,164.71 2,300.23 2,184.21 2,059.89 846.75 973.36 Unsecured Loans 0.00 0.00 20.03 79.72 81.11 25.20 0.00 50.00 75.64 25.00 Long Term Provisions 3.36 2.62 2.39 1.83 1.56 1.49 1.25 1.06 1.07 0.98 Current Liabilities 1,482.72 1,324.95 1,256.58 2,581.27 2,012.64 1,380.24 1,156.98 854.22 2,148.52 1,510.94 Trade Payables 61.42 69.71 38.73 252.45 251.07 322.25 399.43 365.94 935.14 725.57 Other Current Liabilities 1,144.17 959.65 850.46 1,436.93 961.07 570.64 568.93 339.38 884.32 556.40 Short Term Borrowings 276.43 294.45 320.38 842.89 798.78 439.72 139.50 100.54 280.84 166.82 Short Term Provisions 0.70 1.14 47.01 49.00 1.72 47.63 49.12 48.37 48.22 62.15 Total Liabilities 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.31 3,788.18 3,563.41 3,385.12 2,962.29 Net Block 1,079.22 1,091.02 1,138.30 3,045.79 2,647.79 2,747.32 914.93 961.33 781.84 770.91 Gross Block 1,354.58 1,319.27 1,317.04 3,344.97 2,774.97 3,067.64 1,173.64 1,162.34 993.04 931.99 Accumulated Depreciation 275.36 228.25 178.74 299.19 127.18 320.31 258.71 201.01 211.21 161.08 Non Current Assets 1,380.16 1,400.16 1,454.02 3,405.05 3,016.85 3,580.22 3,396.92 3,157.16 2,747.78 2,282.00 Capital Work in Progress 290.27 297.14 296.39 304.29 295.42 296.45 1,939.11 1,646.48 1,777.68 1,348.83 Non Current Investment 4.29 4.29 5.18 20.86 21.46 451.14 451.14 451.08 61.04 61.04 Long Term Loans & Adv. 6.37 7.71 12.33 33.49 52.19 85.11 88.79 90.99 113.61 87.69 Other Non Current Assets 0.00 0.00 1.81 0.62 0.00 0.19 2.96 7.28 13.62 13.53 Current Assets 427.21 481.30 597.43 526.63 381.95 328.10 391.26 406.25 637.35 680.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.25 63.45 72.57 185.99 116.92 112.49 151.94 142.53 352.51 395.68 Sundry Debtors 0.00 17.55 39.25 141.30 168.89 56.12 40.83 60.12 51.58 47.99 Cash & Bank 8.33 4.51 19.53 14.05 5.14 5.06 13.51 22.60 76.65 80.93 Other Current Assets 401.63 373.26 382.07 63.13 91.00 154.43 184.99 180.99 156.61 155.69 Short Term Loans & Adv. 13.51 22.53 84.03 122.17 85.47 97.45 106.01 129.78 99.87 108.41 Net Current Assets -1,055.51 -843.64 -659.14 -2,054.64 -1,630.69 -1,052.14 -765.72 -447.97 -1,511.18 -830.65 Total Assets 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.32 3,788.18 3,563.41 3,385.13 2,962.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

35.24

120.65

186.93

-647.93

-938.31

122.43

367.01

519.51

234.43

353.29

Share Capital

115.79

110.00

Total Reserves

-80.55

4.86

71.14

-763.72

-1,048.31

12.43

257.01

409.51

124.43

243.29

Non-Current Liabilities

289.41

435.86

607.94

1,998.34

2,324.47

2,405.64

2,264.19

2,189.68

1,002.17

1,098.06

Secured Loans

236.09

414.91

585.52

1,916.80

2,164.71

2,300.23

2,184.21

2,059.89

846.75

973.36

Unsecured Loans

0.00

20.03

79.72

81.11

25.20

0.00

50.00

75.64

25.00

Long Term Provisions

3.36

2.62

2.39

1.83

1.56

1.49

1.25

1.06

1.07

0.98

Current Liabilities

1,482.72

1,324.95

1,256.58

2,581.27

2,012.64

1,380.24

1,156.98

854.22

2,148.52

1,510.94

Trade Payables

61.42

69.71

38.73

252.45

251.07

322.25

399.43

365.94

935.14

725.57

Other Current Liabilities

1,144.17

959.65

850.46

1,436.93

961.07

570.64

568.93

339.38

884.32

556.40

Short Term Borrowings

276.43

294.45

320.38

842.89

798.78

439.72

139.50

100.54

280.84

166.82

Short Term Provisions

0.70

1.14

47.01

49.00

1.72

47.63

49.12

48.37

48.22

62.15

Total Liabilities

1,807.37

1,881.46

2,051.45

3,931.68

3,398.80

3,908.31

3,788.18

3,563.41

3,385.12

2,962.29

Net Block

1,079.22

1,091.02

1,138.30

3,045.79

2,647.79

2,747.32

914.93

961.33

781.84

770.91

Gross Block

1,354.58

1,319.27

1,317.04

3,344.97

2,774.97

3,067.64

1,173.64

1,162.34

993.04

931.99

Accumulated Depreciation

275.36

228.25

178.74

299.19

127.18

320.31

258.71

201.01

211.21

161.08

Non Current Assets

1,380.16

1,400.16

1,454.02

3,405.05

3,016.85

3,580.22

3,396.92

3,157.16

2,747.78

2,282.00

Capital Work in Progress

290.27

297.14

296.39

304.29

295.42

296.45

1,939.11

1,646.48

1,777.68

1,348.83

Non Current Investment

4.29

5.18

20.86

21.46

451.14

451.08

61.04

Long Term Loans & Adv.

6.37

7.71

12.33

33.49

52.19

85.11

88.79

90.99

113.61

87.69

Other Non Current Assets

0.00

1.81

0.62

0.00

0.19

2.96

7.28

13.62

13.53

Current Assets

427.21

481.30

597.43

526.63

381.95

328.10

391.26

406.25

637.35

680.29

Current Investments

0.00

Inventories

17.25

63.45

72.57

185.99

116.92

112.49

151.94

142.53

352.51

395.68

Sundry Debtors

0.00

17.55

39.25

141.30

168.89

56.12

40.83

60.12

51.58

47.99

Cash & Bank

8.33

4.51

19.53

14.05

5.14

5.06

13.51

22.60

76.65

80.93

Other Current Assets

401.63

373.26

382.07

63.13

91.00

154.43

184.99

180.99

156.61

155.69

Short Term Loans & Adv.

13.51

22.53

84.03

122.17

85.47

97.45

106.01

129.78

99.87

108.41

Net Current Assets

-1,055.51

-843.64

-659.14

-2,054.64

-1,630.69

-1,052.14

-765.72

-447.97

-1,511.18

-830.65

Total Assets

1,807.37

1,881.46

2,051.45

3,931.68

3,398.80

3,908.32

3,788.18

3,563.41

3,385.13

2,962.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,147.80 -955.25 -793.35 -615.25 -865.66 -204.77 73.03 220.86 237.65 356.53 Share Capital 115.79 115.79 115.79 110.00 110.00 110.00 110.00 110.00 110.00 110.00 Total Reserves -1,263.59 -1,071.04 -909.14 -731.04 -975.66 -314.77 -36.97 110.86 127.65 246.53 Non-Current Liabilities 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 1,060.09 Secured Loans 602.14 1,011.95 1,455.96 1,916.81 2,297.57 2,462.77 2,368.63 2,197.09 908.21 973.36 Unsecured Loans 0.00 0.00 20.04 58.14 58.14 25.20 0.00 50.00 75.64 25.00 Long Term Provisions 5.92 4.04 4.31 1.83 1.57 5.70 1.34 1.12 1.10 0.99 Current Liabilities 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 1,531.43 Trade Payables 118.17 113.37 122.40 247.59 219.56 320.65 554.47 363.20 935.38 725.57 Other Current Liabilities 2,704.99 2,319.38 1,920.22 1,445.08 1,044.41 613.13 481.83 365.26 909.30 574.76 Short Term Borrowings 762.26 786.20 822.37 1,012.52 957.19 630.81 365.73 100.54 280.84 166.82 Short Term Provisions 0.79 1.75 47.44 49.18 48.18 51.02 51.27 50.52 53.81 64.28 Total Liabilities 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 2,981.75 Net Block 2,679.25 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 Gross Block 3,373.93 3,367.97 3,364.02 3,466.02 3,040.51 3,471.78 1,522.81 1,412.10 993.51 932.35 Accumulated Depreciation 694.68 563.80 430.69 323.89 145.61 435.68 350.92 276.20 211.29 161.12 Non Current Assets 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 2,280.70 Capital Work in Progress 290.27 297.14 299.49 305.92 349.82 350.87 2,032.93 1,810.85 1,893.46 1,395.38 Non Current Investment 4.19 4.18 4.19 1.03 1.02 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 6.38 7.77 14.38 41.20 61.65 100.77 101.69 91.74 114.79 97.26 Other Non Current Assets 0.00 0.00 1.81 0.75 0.78 0.91 3.75 7.90 14.23 16.82 Current Assets 85.39 186.51 346.27 683.04 530.80 520.97 721.82 439.81 663.61 701.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.80 102.08 121.50 309.66 189.92 274.12 306.92 150.55 352.51 395.68 Sundry Debtors 9.08 33.22 66.58 141.38 169.85 58.24 91.76 60.80 51.58 47.99 Cash & Bank 9.40 4.54 19.66 42.05 25.46 19.35 118.92 41.98 98.98 96.43 Other Current Assets 34.11 19.49 25.27 67.14 145.57 169.26 204.22 186.48 160.54 160.95 Short Term Loans & Adv. 16.57 27.18 113.27 122.81 140.01 102.63 110.68 133.14 98.84 110.59 Net Current Assets -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 -830.38 Total Assets 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 2,981.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-1,147.80

-955.25

-793.35

-615.25

-865.66

-204.77

73.03

220.86

237.65

356.53

Share Capital

115.79

110.00

Total Reserves

-1,263.59

-1,071.04

-909.14

-731.04

-975.66

-314.77

-36.97

110.86

127.65

246.53

Non-Current Liabilities

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

1,060.09

Secured Loans

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

973.36

Unsecured Loans

0.00

20.04

58.14

25.20

0.00

50.00

75.64

25.00

Long Term Provisions

5.92

4.04

4.31

1.83

1.57

5.70

1.34

1.12

1.10

0.99

Current Liabilities

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

1,531.43

Trade Payables

118.17

113.37

122.40

247.59

219.56

320.65

554.47

363.20

935.38

725.57

Other Current Liabilities

2,704.99

2,319.38

1,920.22

1,445.08

1,044.41

613.13

481.83

365.26

909.30

574.76

Short Term Borrowings

762.26

786.20

822.37

1,012.52

957.19

630.81

365.73

100.54

280.84

166.82

Short Term Provisions

0.79

1.75

47.44

49.18

48.18

51.02

51.27

50.52

53.81

64.28

Total Liabilities

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

2,981.75

Net Block

2,679.25

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

Gross Block

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

932.35

Accumulated Depreciation

694.68

563.80

430.69

323.89

145.61

435.68

350.92

276.20

211.29

161.12

Non Current Assets

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

2,280.70

Capital Work in Progress

290.27

297.14

299.49

305.92

349.82

350.87

2,032.93

1,810.85

1,893.46

1,395.38

Non Current Investment

4.19

4.18

4.19

1.03

1.02

0.01

0.00

Long Term Loans & Adv.

6.38

7.77

14.38

41.20

61.65

100.77

101.69

91.74

114.79

97.26

Other Non Current Assets

0.00

1.81

0.75

0.78

0.91

3.75

7.90

14.23

16.82

Current Assets

85.39

186.51

346.27

683.04

530.80

520.97

721.82

439.81

663.61

701.05

Current Investments

0.00

Inventories

32.80

102.08

121.50

309.66

189.92

274.12

306.92

150.55

352.51

395.68

Sundry Debtors

9.08

33.22

66.58

141.38

169.85

58.24

91.76

60.80

51.58

47.99

Cash & Bank

9.40

4.54

19.66

42.05

25.46

19.35

118.92

41.98

98.98

96.43

Other Current Assets

34.11

19.49

25.27

67.14

145.57

169.26

204.22

186.48

160.54

160.95

Short Term Loans & Adv.

16.57

27.18

113.27

122.81

140.01

102.63

110.68

133.14

98.84

110.59

Net Current Assets

-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

-830.38

Total Assets

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

2,981.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 13.40 55.05 43.18 -2.66 -389.78 -209.82 249.17 -518.91 545.50 290.48 PBT -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -152.50 -91.04 -196.49 86.45 Adjustment 33.41 40.10 45.24 164.21 565.14 252.69 165.80 -9.19 270.23 121.22 Changes in Working Capital 61.60 81.70 26.72 -24.21 -389.00 -225.75 237.99 -417.49 476.89 97.90 Cash after chg. in Working capital 10.16 55.64 44.37 -2.66 -399.23 -209.86 251.30 -517.72 550.64 305.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.24 -0.58 -1.19 0.00 9.45 0.04 -2.13 -1.18 -5.14 -15.10 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 39.46 19.55 16.74 13.31 29.93 -10.88 -99.45 229.62 -477.86 -450.33 Net Fixed Assets -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 -489.90 -584.19 Net Investments 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 0.00 -1.00 Others 67.90 21.64 -2,034.77 591.58 -693.45 240.46 204.54 657.76 12.04 134.86 Cash from Financing Activity -47.35 -90.40 -55.53 -0.93 362.15 220.71 -154.87 293.42 -103.94 149.89 Net Cash Inflow / Outflow 5.50 -15.80 4.39 9.72 2.31 0.01 -5.15 4.13 -36.30 -9.96 Opening Cash & Equivalents 0.85 16.64 12.26 2.42 0.12 0.11 5.26 1.13 37.43 47.39 Closing Cash & Equivalent 6.35 0.85 16.64 12.26 2.42 0.12 0.11 5.26 1.13 37.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

13.40

55.05

43.18

-2.66

-389.78

-209.82

249.17

-518.91

545.50

290.48

PBT

-84.85

-66.16

-27.59

-142.66

-575.37

-236.80

-152.50

-91.04

-196.49

86.45

Adjustment

33.41

40.10

45.24

164.21

565.14

252.69

165.80

-9.19

270.23

121.22

Changes in Working Capital

61.60

81.70

26.72

-24.21

-389.00

-225.75

237.99

-417.49

476.89

97.90

Cash after chg. in Working capital

10.16

55.64

44.37

-2.66

-399.23

-209.86

251.30

-517.72

550.64

305.58

Interest Paid

0.00

Tax Paid

3.24

-0.58

-1.19

0.00

9.45

0.04

-2.13

-1.18

-5.14

-15.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

39.46

19.55

16.74

13.31

29.93

-10.88

-99.45

229.62

-477.86

-450.33

Net Fixed Assets

-28.44

-2.98

2,035.83

-578.87

293.70

-251.34

-303.93

-38.10

-489.90

-584.19

Net Investments

0.00

0.89

15.68

0.60

429.68

0.00

-0.06

-390.04

0.00

-1.00

Others

67.90

21.64

-2,034.77

591.58

-693.45

240.46

204.54

657.76

12.04

134.86

Cash from Financing Activity

-47.35

-90.40

-55.53

-0.93

362.15

220.71

-154.87

293.42

-103.94

149.89

Net Cash Inflow / Outflow

5.50

-15.80

4.39

9.72

2.31

0.01

-5.15

4.13

-36.30

-9.96

Opening Cash & Equivalents

0.85

16.64

12.26

2.42

0.12

0.11

5.26

1.13

37.43

47.39

Closing Cash & Equivalent

6.35

0.85

16.64

12.26

2.42

0.12

0.11

5.26

1.13

37.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 58.65 81.53 151.18 11.84 -332.61 -216.45 126.28 -558.02 542.49 305.43 PBT -191.91 -161.62 -89.70 -133.41 -631.91 -299.37 -146.54 -103.82 -196.51 86.47 Adjustment 148.56 131.96 91.09 196.72 624.74 335.63 214.78 4.32 270.04 119.75 Changes in Working Capital 98.57 111.83 151.04 -51.44 -335.72 -254.52 67.19 -456.63 474.13 114.52 Cash after chg. in Working capital 55.22 82.16 152.43 11.86 -342.89 -218.26 135.43 -556.13 547.66 320.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.44 -0.63 -1.24 -0.03 10.27 -0.94 -5.65 -1.89 -5.17 -15.30 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 2.74 -3.49 0.00 0.00 0.00 Cash From Investing Activity 11.34 15.92 14.01 -3.65 7.39 -26.03 -149.39 9.74 -639.84 -493.74 Net Fixed Assets -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 -489.90 -584.19 Net Investments 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 0.00 -1.00 Others 39.78 18.01 -2,037.50 574.62 -715.99 225.31 154.60 437.88 -149.94 91.45 Cash from Financing Activity -63.52 -113.25 -152.70 3.68 328.35 157.14 84.42 549.51 81.24 149.90 Net Cash Inflow / Outflow 6.47 -15.80 12.50 11.87 3.12 -85.35 61.31 1.24 -16.10 -38.41 Opening Cash & Equivalents 0.88 16.68 15.48 3.62 0.00 85.95 24.64 23.40 39.51 77.91 Closing Cash & Equivalent 7.35 0.88 16.68 15.48 3.62 0.61 85.95 24.64 23.40 39.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

58.65

81.53

151.18

11.84

-332.61

-216.45

126.28

-558.02

542.49

305.43

PBT

-191.91

-161.62

-89.70

-133.41

-631.91

-299.37

-146.54

-103.82

-196.51

86.47

Adjustment

148.56

131.96

91.09

196.72

624.74

335.63

214.78

4.32

270.04

119.75

Changes in Working Capital

98.57

111.83

151.04

-51.44

-335.72

-254.52

67.19

-456.63

474.13

114.52

Cash after chg. in Working capital

55.22

82.16

152.43

11.86

-342.89

-218.26

135.43

-556.13

547.66

320.74

Interest Paid

0.00

Tax Paid

3.44

-0.63

-1.24

-0.03

10.27

-0.94

-5.65

-1.89

-5.17

-15.30

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

2.74

-3.49

0.00

Cash From Investing Activity

11.34

15.92

14.01

-3.65

7.39

-26.03

-149.39

9.74

-639.84

-493.74

Net Fixed Assets

-28.44

-2.98

2,035.83

-578.87

293.70

-251.34

-303.93

-38.10

-489.90

-584.19

Net Investments

0.00

0.89

15.68

0.60

429.68

0.00

-0.06

-390.04

0.00

-1.00

Others

39.78

18.01

-2,037.50

574.62

-715.99

225.31

154.60

437.88

-149.94

91.45

Cash from Financing Activity

-63.52

-113.25

-152.70

3.68

328.35

157.14

84.42

549.51

81.24

149.90

Net Cash Inflow / Outflow

6.47

-15.80

12.50

11.87

3.12

-85.35

61.31

1.24

-16.10

-38.41

Opening Cash & Equivalents

0.88

16.68

15.48

3.62

0.00

85.95

24.64

23.40

39.51

77.91

Closing Cash & Equivalent

7.35

0.88

16.68

15.48

3.62

0.61

85.95

24.64

23.40

39.51

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.04 10.42 16.14 -59.43 -85.30 11.13 33.36 47.23 21.31 32.12 ROA -4.60% -3.36% -0.92% -3.89% -16.50% -6.27% -4.15% -1.30% 1.75% 1.95% ROE -108.85% -43.02% 0.00% 0.00% 0.00% -98.66% -34.40% -11.94% 18.93% 15.44% ROCE -4.86% -3.40% -0.63% -3.75% -4.16% -1.04% -0.27% 3.57% 7.03% 11.82% Fixed Asset Turnover 0.26 0.61 0.37 0.49 0.37 0.46 0.93 0.51 0.88 1.46 Receivable days 0.00 12.87 38.17 37.86 37.88 17.97 16.91 36.96 21.43 15.17 Inventory Days 42.34 30.82 54.66 36.98 38.62 49.01 49.33 163.81 161.02 99.09 Payable days 58.23 24.14 64.35 61.00 94.63 145.29 136.16 503.79 345.71 204.09 Cash Conversion Cycle -15.90 19.55 28.48 13.84 -18.13 -78.32 -69.91 -303.02 -163.26 -89.84 Total Debt/Equity 37.13 11.06 7.89 -5.72 -3.74 24.35 6.51 4.27 6.66 3.95 Interest Cover -4.05 -4.04 -1.18 -2.90 -0.26 -0.15 -0.05 0.64 0.85 1.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

3.04

10.42

16.14

-59.43

-85.30

11.13

33.36

47.23

21.31

32.12

ROA

-4.60%

-3.36%

-0.92%

-3.89%

-16.50%

-6.27%

-4.15%

-1.30%

1.75%

1.95%

ROE

-108.85%

-43.02%

0.00%

-98.66%

-34.40%

-11.94%

18.93%

15.44%

ROCE

-4.86%

-3.40%

-0.63%

-3.75%

-4.16%

-1.04%

-0.27%

3.57%

7.03%

11.82%

Fixed Asset Turnover

0.26

0.61

0.37

0.49

0.37

0.46

0.93

0.51

0.88

1.46

Receivable days

0.00

12.87

38.17

37.86

37.88

17.97

16.91

36.96

21.43

15.17

Inventory Days

42.34

30.82

54.66

36.98

38.62

49.01

49.33

163.81

161.02

99.09

Payable days

58.23

24.14

64.35

61.00

94.63

145.29

136.16

503.79

345.71

204.09

Cash Conversion Cycle

-15.90

19.55

28.48

13.84

-18.13

-78.32

-69.91

-303.02

-163.26

-89.84

Total Debt/Equity

37.13

11.06

7.89

-5.72

-3.74

24.35

6.51

4.27

6.66

3.95

Interest Cover

-4.05

-4.04

-1.18

-2.90

-0.26

-0.15

-0.05

0.64

0.85

1.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -99.13 -82.50 -68.52 -56.46 -78.70 -18.62 6.53 19.97 21.50 32.41 ROA -6.03% -4.69% -2.31% -3.33% -16.80% -7.53% -3.82% -3.20% -3.69% 1.94% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -98.48% -48.79% -40.09% 15.29% ROCE -7.05% -5.30% -1.83% -2.78% -4.80% -2.23% 0.46% 2.91% -0.38% 11.80% Fixed Asset Turnover 0.20 0.42 0.61 0.51 0.43 0.55 1.05 0.91 1.50 1.46 Receivable days 11.30 12.88 18.08 34.02 29.94 20.07 18.02 18.81 12.58 15.17 Inventory Days 36.02 28.85 37.47 54.61 60.91 77.75 54.04 84.22 94.57 99.09 Payable days 51.91 28.67 33.34 52.45 69.64 123.94 119.63 252.63 199.54 203.93 Cash Conversion Cycle -4.59 13.06 22.21 36.17 21.21 -26.11 -47.57 -149.60 -92.39 -89.68 Total Debt/Equity -3.03 -3.68 -4.57 -6.25 -4.43 -16.40 38.97 10.73 6.86 3.92 Interest Cover -8.82 -7.66 -1.65 -1.86 -0.30 -0.29 0.08 0.38 -0.04 1.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-99.13

-82.50

-68.52

-56.46

-78.70

-18.62

6.53

19.97

21.50

32.41

ROA

-6.03%

-4.69%

-2.31%

-3.33%

-16.80%

-7.53%

-3.82%

-3.20%

-3.69%

1.94%

ROE

0.00%

-98.48%

-48.79%

-40.09%

15.29%

ROCE

-7.05%

-5.30%

-1.83%

-2.78%

-4.80%

-2.23%

0.46%

2.91%

-0.38%

11.80%

Fixed Asset Turnover

0.20

0.42

0.61

0.51

0.43

0.55

1.05

0.91

1.50

1.46

Receivable days

11.30

12.88

18.08

34.02

29.94

20.07

18.02

18.81

12.58

15.17

Inventory Days

36.02

28.85

37.47

54.61

60.91

77.75

54.04

84.22

94.57

99.09

Payable days

51.91

28.67

33.34

52.45

69.64

123.94

119.63

252.63

199.54

203.93

Cash Conversion Cycle

-4.59

13.06

22.21

36.17

21.21

-26.11

-47.57

-149.60

-92.39

-89.68

Total Debt/Equity

-3.03

-3.68

-4.57

-6.25

-4.43

-16.40

38.97

10.73

6.86

3.92

Interest Cover

-8.82

-7.66

-1.65

-1.86

-0.30

-0.29

0.08

0.38

-0.04

1.84

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