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Here is the latest financial fact sheet of VISA STEEL. For more details, see the VISA STEEL quarterly results and VISA STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | -4.9 |
No. of shares | m | 115.79 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 25.9/10.5 |
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
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VISA STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 8 | 9 | 21 | 27 | |
Low | Rs | 6 | 2 | 3 | 6 | 10 | |
Sales per share (Unadj.) | Rs | 122.1 | 59.0 | 85.3 | 96.6 | 56.8 | |
Earnings per share (Unadj.) | Rs | -14.0 | -16.6 | -103.4 | -7.5 | 143.4 | |
Diluted earnings per share | Rs | -14.0 | -16.6 | -103.4 | -7.5 | 143.4 | |
Cash flow per share (Unadj.) | Rs | -2.4 | -5.0 | -92.3 | -0.2 | 149.7 | |
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 | -82.5 | -99.1 | -202.6 | -210.1 | -66.7 | |
Adj. book value per share | Rs | -82.5 | -99.1 | -202.6 | -210.1 | -66.7 | |
Shares outstanding (eoy) | m | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
Avg P/E ratio | x | -0.8 | -0.3 | -0.1 | -1.8 | 0.1 | |
P/CF ratio (eoy) | x | -4.4 | -1.1 | -0.1 | -90.7 | 0.1 | |
Price / Book Value ratio | x | -0.1 | -0.1 | 0 | -0.1 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,248 | 624 | 647 | 1,583 | 2,102 | |
Total wages/salary | Rs m | 675 | 505 | 407 | 417 | 360 |
VISA STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 14,143 | 6,833 | 9,882 | 11,185 | 6,575 | |
Other income | Rs m | 160 | 116 | 8 | 12 | 17 | |
Total revenues | Rs m | 14,302 | 6,950 | 9,890 | 11,197 | 6,592 | |
Gross profit | Rs m | -255 | -499 | -10,526 | 178 | 17,565 | |
Depreciation | Rs m | 1,334 | 1,341 | 1,285 | 855 | 726 | |
Interest | Rs m | 187 | 195 | 170 | 208 | 254 | |
Profit before tax | Rs m | -1,616 | -1,919 | -11,973 | -872 | 16,603 | |
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 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1,616 | -1,919 | -11,973 | -872 | 16,603 | |
Gross profit margin | % | -1.8 | -7.3 | -106.5 | 1.6 | 267.2 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -11.4 | -28.1 | -121.2 | -7.8 | 252.5 |
VISA STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,865 | 854 | 1,042 | 976 | 579 | |
Current liabilities | Rs m | 32,207 | 35,862 | 41,772 | 41,824 | 17,931 | |
Net working cap to sales | % | -214.5 | -512.3 | -412.2 | -365.2 | -263.9 | |
Current ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Inventory Days | Days | 3 | 6 | 2 | 2 | 6 | |
Debtors Days | Days | 9 | 5 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 31,133 | 29,801 | 17,484 | 16,698 | 10,097 | |
Share capital | Rs m | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | |
"Free" reserves | Rs m | -10,710 | -12,636 | -24,621 | -25,490 | -8,879 | |
Net worth | Rs m | -9,553 | -11,478 | -23,463 | -24,332 | -7,721 | |
Long term debt | Rs m | 10,120 | 6,021 | 0 | 0 | 0 | |
Total assets | Rs m | 32,998 | 30,655 | 18,526 | 17,674 | 10,676 | |
Interest coverage | x | -7.7 | -8.8 | -69.5 | -3.2 | 66.4 | |
Debt to equity ratio | x | -1.1 | -0.5 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.5 | 0.6 | 0.6 | |
Return on assets | % | -4.3 | -5.6 | -63.7 | -3.8 | 157.9 | |
Return on equity | % | 16.9 | 16.7 | 51.0 | 3.6 | -215.0 | |
Return on capital | % | -252.1 | 31.6 | 50.3 | 2.7 | -218.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 6 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -6 | -1 | 0 | 0 | 0 |
VISA STEEL CASH FLOW | |||||||
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From Operations | Rs m | 815 | 587 | 134 | 174 | 264 | |
From Investments | Rs m | 159 | 113 | 13 | -87 | -174 | |
From Financial Activity | Rs m | -1,132 | -635 | -140 | -87 | -79 | |
Net Cashflow | Rs m | -158 | 65 | 8 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vishambhar Saran | COMP SEC: Amisha Chaturvedi | YEAR OF INC: 1996 | BSE CODE: 532721 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.