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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 | % | -2.0 |
No. of shares | m | 115.79 |
1 Week | % | 0.2 |
1 Month | % | -4.9 |
1 Year | % | -32.8 |
52 week H/L | Rs | 19.1/9.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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VISA STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 16 | 8 | 9 | 21 | |
Low | Rs | 13 | 6 | 2 | 3 | 6 | |
Sales per share (Unadj.) | Rs | 175.7 | 122.1 | 59.0 | 85.3 | 96.6 | |
Earnings per share (Unadj.) | Rs | -7.7 | -14.0 | -16.6 | -103.4 | -7.5 | |
Diluted earnings per share | Rs | -7.7 | -14.0 | -16.6 | -103.4 | -7.5 | |
Cash flow per share (Unadj.) | Rs | 5.3 | -2.4 | -5.0 | -92.3 | -0.2 | |
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 | -68.5 | -82.5 | -99.1 | -202.6 | -210.1 | |
Adj. book value per share | Rs | -68.5 | -82.5 | -99.1 | -202.6 | -210.1 | |
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 | 0.1 | |
Avg P/E ratio | x | -2.8 | -0.8 | -0.3 | -0.1 | -1.8 | |
P/CF ratio (eoy) | x | 4.1 | -4.4 | -1.1 | -0.1 | -90.7 | |
Price / Book Value ratio | x | -0.3 | -0.1 | -0.1 | 0 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,518 | 1,248 | 624 | 647 | 1,583 | |
Total wages/salary | Rs m | 835 | 675 | 505 | 407 | 417 |
VISA STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 20,339 | 14,143 | 6,833 | 9,882 | 11,185 | |
Other income | Rs m | 553 | 160 | 116 | 8 | 12 | |
Total revenues | Rs m | 20,892 | 14,302 | 6,950 | 9,890 | 11,197 | |
Gross profit | Rs m | 395 | -255 | -499 | -10,526 | 178 | |
Depreciation | Rs m | 1,506 | 1,334 | 1,341 | 1,285 | 855 | |
Interest | Rs m | 339 | 187 | 195 | 170 | 208 | |
Profit before tax | Rs m | -897 | -1,616 | -1,919 | -11,973 | -872 | |
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 | -897 | -1,616 | -1,919 | -11,973 | -872 | |
Gross profit margin | % | 1.9 | -1.8 | -7.3 | -106.5 | 1.6 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -4.4 | -11.4 | -28.1 | -121.2 | -7.8 |
VISA STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,463 | 1,865 | 854 | 1,042 | 976 | |
Current liabilities | Rs m | 29,124 | 32,207 | 35,862 | 41,772 | 41,824 | |
Net working cap to sales | % | -126.2 | -214.5 | -512.3 | -412.2 | -365.2 | |
Current ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Inventory Days | Days | 4 | 3 | 6 | 2 | 2 | |
Debtors Days | Days | 12 | 9 | 5 | 0 | 0 | |
Net fixed assets | Rs m | 32,532 | 31,133 | 29,801 | 17,484 | 16,698 | |
Share capital | Rs m | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | |
"Free" reserves | Rs m | -9,091 | -10,710 | -12,636 | -24,621 | -25,490 | |
Net worth | Rs m | -7,933 | -9,553 | -11,478 | -23,463 | -24,332 | |
Long term debt | Rs m | 14,760 | 10,120 | 6,021 | 0 | 0 | |
Total assets | Rs m | 35,995 | 32,998 | 30,655 | 18,526 | 17,674 | |
Interest coverage | x | -1.6 | -7.7 | -8.8 | -69.5 | -3.2 | |
Debt to equity ratio | x | -1.9 | -1.1 | -0.5 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.4 | 0.2 | 0.5 | 0.6 | |
Return on assets | % | -1.6 | -4.3 | -5.6 | -63.7 | -3.8 | |
Return on equity | % | 11.3 | 16.9 | 16.7 | 51.0 | 3.6 | |
Return on capital | % | -8.2 | -252.1 | 31.6 | 50.3 | 2.7 | |
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 | 95 | 6 | 1 | 0 | 0 | |
Net fx | Rs m | -95 | -6 | -1 | 0 | 0 |
VISA STEEL CASH FLOW | |||||||
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From Operations | Rs m | 1,512 | 815 | 587 | 134 | 198 | |
From Investments | Rs m | 140 | 159 | 113 | 13 | -87 | |
From Financial Activity | Rs m | -1,527 | -1,132 | -635 | -140 | -87 | |
Net Cashflow | Rs m | 12 | -158 | 65 | 8 | 24 |
Share Holding
Shareholding as on Mar 2023
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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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After opening the day higher, Indian share markets continued their momentum as session progressed and ended higher.