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VALLABH STEEL Fact Sheet  (VAST)



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Here is the latest financial fact sheet of VALLABH STEEL. For more details, see the VALLABH STEEL quarterly results and VALLABH STEEL share price. For a sector overview, read our steel sector report.

VALLABH STEEL Price History

Price Rs 13.1
Mkt Cap Rs m 65
Vol '000 1.2
P/E X -1.7
P/CF X -0.8
EPS (TTM) Rs -7.8
1 Day % -2.0
No. of shares m 4.95
1 Week % -7.6
1 Month % -32.8
1 Year % 168.7
52 week H/L Rs 21.0/4.5
As on Apr 19, 2024 (Close)
* Results Consolidated
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VALLABH STEEL Financials

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
VALLABH STEEL EQUITY SHARE DATA
High Rs303111118 
Low Rs2110664 
Sales per share (Unadj.) Rs236.181.511.91.90 
Earnings per share (Unadj.) Rs0.5-34.8-42.5-18.7-20.3 
Diluted earnings per shareRs0.5-34.8-42.5-18.7-20.3 
Cash flow per share (Unadj.) Rs5.2-29.0-37.8-14.8-17.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs78.643.30.9-17.8-38.1 
Adj. book value per shareRs78.643.30.9-17.8-38.1 
Shares outstanding (eoy) m4.954.954.954.954.95 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.30.74.60 
Avg P/E ratio x52.4-0.6-0.2-0.5-0.3 
P/CF ratio (eoy) x4.9-0.7-0.2-0.6-0.4 
Price / Book Value ratio x0.30.59.8-0.5-0.2 
Dividend payout %00000 
Avg Mkt Cap Rs m127101424331 
No. of employees `000NANANANANA 
Total wages/salary Rs m29322185 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VALLABH STEEL INCOME DATA
Net Sales Rs m1,1694035990 
Other income Rs m06000 
Total revenues Rs m1,1694105990 
Gross profit Rs m60-114-187-74-85 
Depreciation Rs m2428231916 
Interest Rs m3438200 
Profit before tax Rs m2-174-212-93-101 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0-2-1-1-1 
Profit after tax Rs m2-172-211-92-101 
Gross profit margin %5.1-28.3-315.7-793.00 
Effective tax rate %-19.11.10.60.90.5 
Net profit margin %0.2-42.7-356.3-990.20 
VALLABH STEEL BALANCE SHEET DATA
Current assets Rs m64549629912541 
Current liabilities Rs m437422414410412 
Net working cap to sales %17.818.3-194.3-3,055.80 
Current ratio x1.51.20.70.30.1 
Inventory Days Days23234,8280 
Debtors Days Days1,3062,1463,43512,0760 
Net fixed assets Rs m225197174251235 
Share capital Rs m5050505050 
"Free" reserves Rs m339165-45-138-238 
Net worth Rs m3892154-88-189 
Long term debt Rs m4357575757 
Total assets Rs m871693473376276 
Interest coverage x1.1-3.6-105.4-846.60 
Debt to equity ratio x0.10.313.2-0.6-0.3 
Sales to assets ratio x1.30.60.100 
Return on assets %4.2-19.4-44.1-24.5-36.4 
Return on equity %0.6-80.3-4,862.3104.953.3 
Return on capital %8.4-50.3-340.9302.177.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m02000 
Net fx Rs m0-2000 
VALLABH STEEL CASH FLOW
From Operations Rs m 13 -64 2 -22 0 
From Investments Rs m -38 -1 -0 23 0 
From Financial Activity Rs m 23 48 -3 -1 0 
Net Cashflow Rs m -2 -18 -1 0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.5%
Institution 0.0%
Non-Institution 38.5%
Total 100.0%
Free Float 38.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off G T Road, Village Pawa, Sahnewal, Ludhiana - 141120
E-mail fin.ho@vallabhgroup.com Web www.vallabhsteelsltd.in
Tel 0161- 2511412 / 2511413 Fax 0161- 2511414
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Kapil Kumar Jain COMP SEC: Komal Bhalla YEAR OF INC: 1980 BSE CODE: 513397 FV (Rs): 10 DIV YIELD (%): -

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