India's Capex Comeback: Explore Small Cap Stock Opportunities
Here is the latest financial fact sheet of VBC FERRO. For more details, see the VBC FERRO quarterly results and VBC FERRO share price. For a sector overview, read our steel sector report.
1 Day | % | 0.0 |
No. of shares | m | 16.39 |
1 Week | % | -2.7 |
1 Month | % | -11.3 |
1 Year | % | 16.1 |
52 week H/L | Rs | 55.3/32.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
VBC FERRO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 60 | 50 | 21 | 56 | 75 | |
Low | Rs | 34 | 17 | 12 | 11 | 29 | |
Sales per share (Unadj.) | Rs | 3.4 | 25.9 | 1.1 | 56.4 | 107.2 | |
Earnings per share (Unadj.) | Rs | -123.2 | -13.7 | -27.8 | 0.1 | 1.7 | |
Diluted earnings per share | Rs | -91.4 | -13.7 | -27.8 | 0.1 | 1.7 | |
Cash flow per share (Unadj.) | Rs | -117.9 | -9.4 | -23.8 | 4.0 | 6.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 135.2 | 98.3 | 70.5 | 70.6 | 72.2 | |
Adj. book value per share | Rs | 100.3 | 98.3 | 70.4 | 70.6 | 72.2 | |
Shares outstanding (eoy) | m | 12.17 | 16.39 | 16.39 | 16.39 | 16.39 | |
Price / Sales ratio | x | 13.6 | 1.3 | 15.5 | 0.6 | 0.5 | |
Avg P/E ratio | x | -0.4 | -2.4 | -0.6 | 285.1 | 31.2 | |
P/CF ratio (eoy) | x | -0.4 | -3.5 | -0.7 | 8.2 | 8.6 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.2 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 568 | 546 | 273 | 542 | 850 | |
Total wages/salary | Rs m | 30 | 29 | 13 | 31 | 49 |
VBC FERRO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 42 | 425 | 18 | 925 | 1,757 | |
Other income | Rs m | 84 | 14 | 200 | 47 | 68 | |
Total revenues | Rs m | 126 | 438 | 218 | 971 | 1,825 | |
Gross profit | Rs m | -1,501 | -159 | -584 | 21 | 10 | |
Depreciation | Rs m | 65 | 70 | 66 | 64 | 71 | |
Interest | Rs m | 17 | 8 | 5 | 1 | 1 | |
Profit before tax | Rs m | -1,499 | -222 | -456 | 2 | 7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 2 | 0 | 0 | -21 | |
Profit after tax | Rs m | -1,499 | -224 | -456 | 2 | 27 | |
Gross profit margin | % | -3,586.9 | -37.4 | -3,312.8 | 2.3 | 0.6 | |
Effective tax rate | % | 0 | -0.8 | 0 | 15.6 | -311.5 | |
Net profit margin | % | -3,580.7 | -52.8 | -2,585.4 | 0.2 | 1.6 |
VBC FERRO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 298 | 453 | 293 | 405 | 544 | |
Current liabilities | Rs m | 302 | 414 | 835 | 554 | 625 | |
Net working cap to sales | % | -11.2 | 9.1 | -3,072.1 | -16.1 | -4.6 | |
Current ratio | x | 1.0 | 1.1 | 0.4 | 0.7 | 0.9 | |
Inventory Days | Days | 1,541 | 266 | 11,964 | 304 | 163 | |
Debtors Days | Days | 165,718,650 | 10,794,811 | 0 | 85 | 145 | |
Net fixed assets | Rs m | 2,273 | 2,253 | 2,147 | 2,198 | 2,142 | |
Share capital | Rs m | 122 | 164 | 164 | 164 | 164 | |
"Free" reserves | Rs m | 1,523 | 1,447 | 991 | 993 | 1,020 | |
Net worth | Rs m | 1,645 | 1,611 | 1,155 | 1,157 | 1,184 | |
Long term debt | Rs m | 157 | 159 | 159 | 206 | 316 | |
Total assets | Rs m | 2,570 | 2,706 | 2,440 | 2,603 | 2,686 | |
Interest coverage | x | -85.5 | -27.5 | -82.2 | 2.9 | 11.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0 | 0.2 | 0 | 0.4 | 0.7 | |
Return on assets | % | -57.6 | -8.0 | -18.5 | 0.1 | 1.0 | |
Return on equity | % | -91.1 | -13.9 | -39.5 | 0.2 | 2.3 | |
Return on capital | % | -82.2 | -12.1 | -34.3 | 0.3 | 0.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 1.7 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 7 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 7 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | -7 | 0 | 0 | 0 |
VBC FERRO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -160 | -122 | -509 | -166 | -284 | |
From Investments | Rs m | -26 | 50 | 508 | 116 | -1 | |
From Financial Activity | Rs m | 190 | 68 | 2 | 68 | 268 | |
Net Cashflow | Rs m | 4 | -5 | 1 | 18 | -17 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Indoori Narsiga Rao | COMP SEC: Shivangi Tibrewala | YEAR OF INC: 1981 | BSE CODE: 513005 | FV (Rs): 10 | DIV YIELD (%): - |
More Ferro Alloys Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare VBC FERRO With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.