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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.
1 Day | % | -5.0 |
No. of shares | m | 4.95 |
1 Week | % | -14.9 |
1 Month | % | -34.3 |
1 Year | % | 132.1 |
52 week H/L | Rs | 21.0/4.5 |
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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VALLABH STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 31 | 11 | 11 | 8 | |
Low | Rs | 21 | 10 | 6 | 6 | 4 | |
Sales per share (Unadj.) | Rs | 236.1 | 81.5 | 11.9 | 1.9 | 0 | |
Earnings per share (Unadj.) | Rs | 0.5 | -34.8 | -42.5 | -18.7 | -20.3 | |
Diluted earnings per share | Rs | 0.5 | -34.8 | -42.5 | -18.7 | -20.3 | |
Cash flow per share (Unadj.) | Rs | 5.2 | -29.0 | -37.8 | -14.8 | -17.1 | |
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 | 78.6 | 43.3 | 0.9 | -17.8 | -38.1 | |
Adj. book value per share | Rs | 78.6 | 43.3 | 0.9 | -17.8 | -38.1 | |
Shares outstanding (eoy) | m | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | |
Price / Sales ratio | x | 0.1 | 0.3 | 0.7 | 4.6 | 0 | |
Avg P/E ratio | x | 52.4 | -0.6 | -0.2 | -0.5 | -0.3 | |
P/CF ratio (eoy) | x | 4.9 | -0.7 | -0.2 | -0.6 | -0.4 | |
Price / Book Value ratio | x | 0.3 | 0.5 | 9.8 | -0.5 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 127 | 101 | 42 | 43 | 31 | |
Total wages/salary | Rs m | 29 | 32 | 21 | 8 | 5 |
VALLABH STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 1,169 | 403 | 59 | 9 | 0 | |
Other income | Rs m | 0 | 6 | 0 | 0 | 0 | |
Total revenues | Rs m | 1,169 | 410 | 59 | 9 | 0 | |
Gross profit | Rs m | 60 | -114 | -187 | -74 | -85 | |
Depreciation | Rs m | 24 | 28 | 23 | 19 | 16 | |
Interest | Rs m | 34 | 38 | 2 | 0 | 0 | |
Profit before tax | Rs m | 2 | -174 | -212 | -93 | -101 | |
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 | -1 | -1 | -1 | |
Profit after tax | Rs m | 2 | -172 | -211 | -92 | -101 | |
Gross profit margin | % | 5.1 | -28.3 | -315.7 | -793.0 | 0 | |
Effective tax rate | % | -19.1 | 1.1 | 0.6 | 0.9 | 0.5 | |
Net profit margin | % | 0.2 | -42.7 | -356.3 | -990.2 | 0 |
VALLABH STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 645 | 496 | 299 | 125 | 41 | |
Current liabilities | Rs m | 437 | 422 | 414 | 410 | 412 | |
Net working cap to sales | % | 17.8 | 18.3 | -194.3 | -3,055.8 | 0 | |
Current ratio | x | 1.5 | 1.2 | 0.7 | 0.3 | 0.1 | |
Inventory Days | Days | 2 | 3 | 23 | 4,828 | 0 | |
Debtors Days | Days | 1,306 | 2,146 | 3,435 | 12,076 | 0 | |
Net fixed assets | Rs m | 225 | 197 | 174 | 251 | 235 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 339 | 165 | -45 | -138 | -238 | |
Net worth | Rs m | 389 | 215 | 4 | -88 | -189 | |
Long term debt | Rs m | 43 | 57 | 57 | 57 | 57 | |
Total assets | Rs m | 871 | 693 | 473 | 376 | 276 | |
Interest coverage | x | 1.1 | -3.6 | -105.4 | -846.6 | 0 | |
Debt to equity ratio | x | 0.1 | 0.3 | 13.2 | -0.6 | -0.3 | |
Sales to assets ratio | x | 1.3 | 0.6 | 0.1 | 0 | 0 | |
Return on assets | % | 4.2 | -19.4 | -44.1 | -24.5 | -36.4 | |
Return on equity | % | 0.6 | -80.3 | -4,862.3 | 104.9 | 53.3 | |
Return on capital | % | 8.4 | -50.3 | -340.9 | 302.1 | 77.0 | |
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 | 0 | 2 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | -2 | 0 | 0 | 0 |
VALLABH STEEL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kapil Kumar Jain | COMP SEC: Komal Bhalla | YEAR OF INC: 1980 | BSE CODE: 513397 | FV (Rs): 10 | DIV YIELD (%): - |
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