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Fincash » Search » Visa Steel Ltd

Visa Steel Ltd

Updated on October 13, 2019

Stock/Share Code - VISASTEEL

VISA Steel is engaged in the manufacturing of Iron and Steel products including Pig Iron, Sponge Iron, Special Steel and High Carbon Ferro Chrome with captive power plant.

Below is the details of VISASTEEL Visa Steel Ltd

Market Cap₹52.68 Cr.
Current Price ₹4.05 as on 18 Oct 19
52 Week High / Low Price₹13.94 / ₹4
Face Value₹10
Stock P/E
Book Value-₹82.5
Dividend Yield0.00 %
ROCE-3.99 %
ROE %
Sales Growth (3yrs)53.22 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Company has low interest coverage ratio. Promoter's stake has decreased Contingent liabilities of Rs.577.12 Cr. Company might be capitalizing the interest cost Promoters have pledged 100.00% of their holding

Visa Steel Ltd Price Chart

Visa Steel Ltd Price Chart

Visa Steel Ltd Peer Comparison in Steel

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Ratnamani Metals ₹920 16.59 ₹4,280.99 Cr. 0.98 ₹62.73 Cr. 8.77 -3.56 587.67 25.91
2. APL Apollo ₹69.85 21.00 ₹3,213.78 Cr. 1.03 ₹51.77 Cr. 10.17 23.56 2071.60 22.41
3. Mishra Dhatu Nig ₹132.15 15.77 ₹2,219.04 Cr. 1.77 ₹23 Cr. 79.41 24.66 132.15 24.99
4. Surya Roshni ₹165.15 7.34 ₹878.43 Cr. 1.24 ₹19.39 Cr. -5.51 11.16 1412.29 12.81
5. Usha Martin ₹28.7 2.02 ₹844.02 Cr. 0.00 ₹382.66 Cr. 3148.39 -6.88 559.73 -1.40
6. Technocraf.Inds. ₹4.5 6.94 ₹811.27 Cr. 0.00 ₹28.91 Cr. -9.80 9.89 351.95 14.61
7. Kalyani Steels ₹185.35 6.41 ₹793.08 Cr. 2.76 ₹36.29 Cr. 30.07 5.82 343.45 19.96
8. Visa Steel ₹52.68 Cr. 0.00 -₹45.33 Cr. -62.71 -48.33 208.68 -3.99

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Visa Steel Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales295340515401373386442404339371303209
YOY Sales Growth %34.67%27.97%84.82%61.58%26.67%13.79%-14.12%0.69%-9.16%-4.08%-31.41%-48.33%
Expenses290333512415375381431398347391307218
Material Cost %62.68%67.05%76.23%72.41%71.44%68.2%63.5%69.47%73.83%79.32%76.23%70.92%
Employee Cost %5.36%4.94%3.25%4.66%5.02%4.69%4.21%4.45%4.72%4.08%6.05%6.67%
Operating Profit562-14-25115-7-20-4-10
OPM %2%2%0%-4%-0%1%3%1%-2%-5%-1%-5%
Other Income759867155424
Interest11140569754556
Depreciation383639383733333334343334
Profit before tax-37-39-28-49-38-31-27-28-40-54-40-45
Tax %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%
Net Profit-37-39-28-49-38-31-27-28-40-54-40-45
EPS in Rs-3.34-3.54-2.57-4.48-3.54-2.69-2.35-2.41-3.50-4.64-3.42-3.91
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales5336741,0351,1571,3247945211,0304461,0111,3971,6031,222
Sales Growth %38.71%26.52%53.56%11.78%14.41%-39.99%-34.36%97.54%-56.74%126.95%38.17%14.72%%
Expenses4895759469601,1096606219924401,0331,3811,6021,262
Material Cost %83.26%70.91%78.28%70.33%72.99%66.55%83.98%75.56%59.74%71.86%68.65%68.71%%
Manufacturing Cost %2.86%7.9%6.31%5.82%3.71%5.32%7.97%11.52%27.09%16.01%18.95%18.57%%
Employee Cost %0.59%1.7%1.91%2.32%2.82%4.13%6.25%2.84%7.92%5.72%4.59%4.63%%
Other Cost %5.08%4.79%4.85%4.5%4.27%7.07%21%7.36%20.61%8.56%6.65%8.07%%
Operating Profit449989197215134-100386-22160-41
OPM %8%15%9%17%16%17%-19%4%1%-2%1%0%-3%
Other Income2325-1022623-14618712-12131282215
Interest2338569110314712614586457372719
Depreciation101831474839525835127150141134
Profit before tax3467-1008686-196-91-152-237-575-143-146-179
Tax %40%36%33%45%41%40%-0%-0%-2%-5%-0%-0%
Net Profit2143-674751-119-91-152-241-603-143-146-179
EPS in Rs1.873.750.004.144.510.000.000.000.000.000.000.00-15.47
Dividend Payout %0%25%-0%23%21%-0%-0%-0%-0%-0%-0%-0%

Compounded Sales Growth

  • 10 Years:: 9.05%
  • 5 Years:: 25.18%
  • 3 Years:: 53.22%
  • TTM:: -23.91%

Compounded Profit Growth

  • 5 Years:: 5.33%
  • 3 Years:: -24.88%
  • TTM:: -44.20%

Return on Equity

  • Last Year:: None%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital110110110110110110110110110110110116116
Equity Capital110110110110110110110110110110110115.79
Reserves20723717020524312441025712-1,048-758-909-1,071
Borrowings4996998931,1431,3961,5622,2202,3892,9813,5113,7383,6291,816
Other Liabilities2135198788661,1851,6299001,1169861,1761,2371,2672,439
Trade Payables176.26447.86787.14696.41725.571099.52425.38437.02355.83285.04291.73145.61113.37
Total Liabilities1,0291,5652,0512,3242,9353,4253,6403,8724,0893,7494,3274,1033,300
Fixed Assets2493917788147717829619152,7472,6483,0462,9332,804
Gross Block266.31427.23844.82926.56931.99993.041162.341173.643067.642774.973344.973364.02
Accumulated Depreciation1735.966.69112.93161.08211.21201.01258.71320.32127.18299.19430.69
CWIP3736055417701,3491,7781,6461,939296295304298297
Investments1130606161451451451212154
Other Assets406568701680754804581567594784956867194
Inventories119.51278.84356.51341.71395.68352.51142.53151.94112.49116.92185.99121.5102.08
Trade receivables41.3796.3482.3764.8847.9851.5860.1240.8356.12168.89141.366.5833.22
Cash Equivalents172.8385.770.4683.3480.9376.6522.613.515.065.1414.0519.534.51
Loans n Advances61.6399.66186.84187.7128.1196.18257.14269.04335.12441.01580.59623.9910.24
Other Assets etc10.497.815.132.45101.22127.2398.2791.7485.352.1834.135.0244.23
Total Assets1,0291,5652,0512,3242,9353,4253,6403,8724,0893,7494,3274,1033,300

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-18104232174290546-519249-210-390-3123
Profit from operations51.69101.93154.05193.54207.6873.74-100.2313.3115.89-10.2321.55-21.69
Working Capital Changes-67.777.78205.18-10.5297.9476.91-417.49237.99-225.75-389-24.21145.53
Taxes paid-1.52-5.54-9.24-8.87-15.1-5.15-1.19-2.130.049.45-0.01-1.24
Cash from Investing Activity-339-356-322-325-450-478230-99-1130130
Fixed Assets Purchased-80.09-141.05-301.38-307.93-464.62-473.6-223.26-129.44-50.13-1.76-14.12-20.04
Fixed Assets Sold0.62000.340.031.04180.140.030.030.052.30
Capital WIP-270.15-236.060004.0826.9700000
Investments purchased00-29.57-29.58-10000000
Investments sold000000176.750.070000
Cash from Financing Activity28116575164150-104293-155221362-1-119
Proceeds from Borrowings348.75360.4231.65277.19338.16334.68950.543.39626.16528.4955.350
Repayment of Borrowings-36.23-160.21-37.56-27.1-84.4-171.34-481.04-59.77-33.84-21.87-17.99-91.18
Interest Paid-23.3-35.26-106.11-86.07-90.96-294.18-176.04-138.47-371.61-144.51-38.28-27.34
Dividends Paid00-10.960-12.87-11000000
Net Cash Flow-76-87-1513-10-364-502104

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %9%11%7%13%12%7%-4%0%-0%-4%-4%-4%
Debtor Days285229201324421446613715
Inventory Turnover4.513.383.263.313.592.122.117.003.378.829.2310.43

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.