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Fincash » Search » Visa Steel Ltd

Visa Steel Ltd

Updated on October 15, 2020

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₹71.21 Cr.
Current Price ₹6.4 as on 23 Sep 20
52 Week High / Low Price₹8.11 / ₹2.45
Face Value₹10
Stock P/E
Book Value₹3.04
Dividend Yield0.00 %
ROCE-6.59 %
ROE-109 %
Sales Growth (3yrs)-37.09 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -4.83% over past five years. Contingent liabilities of Rs.511.58 Cr. Company might be capitalizing the interest cost Promoters have pledged 100.00% of their holding. Promoter holding has decreased over last 3 years: -3.10%

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 ₹1,287.1 18.69 ₹5,504.09 Cr. 1.02 ₹49.71 Cr. -20.74 -1.63 578.07 24.08
2. Mishra Dhatu Nig ₹178.9 24.71 ₹3,906.98 Cr. 0.48 Cr.
3. Welspun Corp ₹111.1 4.93 ₹2,805.81 Cr. 9.76 ₹51.89 Cr. -56.06 1.08 2069.25 29.60
4. Apollo Tricoat ₹109.15 36.50 ₹1,734.62 Cr. 0.00 ₹8.96 Cr. 142.82 230.61 170.99 27.05
5. Mah. Seamless ₹220.6 6.58 ₹1,537.64 Cr. 1.09 ₹19.17 Cr. -75.21 -34.07 458.98 11.12
6. Godawari Power ₹355.2 6.45 ₹1,063.43 Cr. 0.00 ₹46.49 Cr. -14.52 -14.74 711.25 16.39
7. Kalyani Steels ₹218.3 8.54 ₹933.45 Cr. 2.34 ₹8.77 Cr. -76.04 -64.71 121.19 18.55
8. Visa Steel ₹71.21 Cr. 0.00 -₹19.11 Cr. -2.80 -53.55 79.25 -6.59

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -401373386278404211192171209717179
YOY Sales Growth %62%27%14%-46%1%-44%-50%-39%-48%-66%-63%-54%
Expenses -415375381284398205212179218918694
Material Cost %72%71%68%57%69%61%70%67%71%62%66%65%
Employee Cost %5%5%5%3%4%4%5%6%7%10%10%9%
Operating Profit-14-25-656-20-8-10-19-15-15
OPM %-4%-0%1%-2%1%3%-10%-5%-5%-27%-21%-19%
Other Income867155424111212
Interest569255416445
Depreciation383733113310111134121212
Profit before tax-49-38-31-18-28-5-32-19-45-25-19-19
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-49-38-31-18-28-5-32-19-45-25-19-19
EPS in Rs-4.48-3.54-2.69-1.58-2.41-0.40-2.73-1.61-3.91-2.17-1.67-1.65
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Sales -1,0351,1571,3247945211,0304461,0111,397859815348
Sales Growth %54%12%14%-40%-34%98%-57%127%38%-39%-5%-57%
Expenses -9469601,1096606219924401,0331,381844838407
Material Cost %78%70%73%67%84%76%60%72%69%58%64%64%
Manufacturing Cost %6%6%4%5%8%12%27%16%19%26%27%0%
Employee Cost %2%3%3%4%6%3%8%6%5%4%4%8%
Other Cost %5%4%4%7%21%6%4%9%7%11%7%45%
Operating Profit89197215134-100386-221614-23-59
OPM %9%17%16%17%-19%4%1%-2%1%2%-3%-17%
Other Income-1022623-14618712-1213128201540
Interest56911031471261458645737131317
Depreciation31474839525835127150494648
Profit before tax-1008686-196-91-152-237-575-143-28-66-85
Tax %33%45%41%40%0%0%-2%-5%0%0%0%0%
Net Profit-674751-119-91-152-241-603-143-28-66-85
EPS in Rs0.004.144.510.000.000.000.000.000.000.000.00-7.33
Dividend Payout %0%23%21%0%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: -11.32%
  • 5 Years:: -4.83%
  • 3 Years:: -37.09%
  • TTM:: -57.33%

Compounded Profit Growth

  • 5 Years:: 1.58%
  • 3 Years:: 12.03%
  • TTM:: -28.17%

Return on Equity

  • 10 Years:: -17.37%
  • 5 Years:: -15.54%
  • 3 Years:: -30.74%
  • 1 Year:: 33.63%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -110110110110110110110110110116116116
Equity Capital110110110110110110110110110116116116
Reserves17020524312441025712-1,048-758715-81
Borrowings8931,1431,3961,5622,2202,3892,9813,5113,7381,4761,397513
Other Liabilities -8178221,1671,5437789867598267953423641,260
Trade Payables787696726935366399322251252397061
Advance from Customers82592736971225100
Other liability items221004323354065784305625182942941,198
Total Liabilities1,9902,2802,9163,3393,5173,7423,8623,3993,8852,0051,8811,807
Fixed Assets -7788147717829619152,7472,6483,0461,1381,0911,079
Gross Block8459279329931,1621,1743,0682,7753,3451,3171,319
Accumulated Depreciation67113161211201259320127299179228
CWIP5417701,3491,7781,6461,939296295304296297290
Investments306061614514514512121544
Other Assets -640636735718458437367434514565489434
Inventories357342396353143152112117186736317
Trade receivables8265485260415616914139180
Cash Equivalents70838177231455142058
Loans n Advances1871881281962572693354415816716476
Other asset items-56-428341-24-39-142-298-408-237-244402
Total Assets1,9902,2802,9163,3393,5173,7423,8623,3993,8852,0051,8811,807

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -232174290546-519249-210-390-3435513
Profit from operations15419420874-1001316-102218-26-51
Receivables151612-3-5324-5-120-94394918
Inventory-8320-5743210-939-6-69-2946
Payables292-26142437-575224-260-264138-9244
Loans Advances-19-210000000000
Other WC items00000000000-6
Working capital changes205-1198477-417238-226-389-24278262
Direct taxes-9-9-15-5-1-209-0-1-13
Exceptional CF items-11800000000000
Cash from Investing Activity --322-325-450-478230-99-113013172039
Fixed assets purchased-301.38-307.93-464.62-473.60-223.26-129.44-50.13-1.76-14.12-1.440.00-2.61
Fixed assets sold0.000.340.031.04180.140.030.030.052.300.002.801.21
Capital WIP0.000.000.004.0826.970.000.000.000.000.000.000.00
Investments purchased-29.57-29.58-1.000.000.000.000.000.000.000.000.000.00
Investments sold0.000.000.000.00176.750.070.000.000.000.000.000.00
Interest received9.0411.8813.6522.7218.188.9611.5213.488.587.652.851.37
Invest in subsidiaries0.000.000.000.00-14.32-0.130.000.000.000.000.000.00
Other investing items0.000.001.61-32.1065.1621.0627.7018.1716.6610.5313.9039.49
Cash from Financing Activity -75164150-104293-155221362-1-56-90-47
Proceeds from borrowings231.65277.19338.16334.68950.5043.39626.16528.4955.350.000.000.00
Repayment of borrowings-37.56-27.10-84.40-171.34-481.04-59.77-33.84-21.87-17.99-42.82-77.17-28.04
Proceeds from deposits0.000.000.000.000.000.000.000.040.000.000.000.00
Interest paid fin-106.11-86.07-90.96-294.18-176.04-138.47-371.61-144.51-38.28-12.67-13.22-9.87
Dividends paid-10.960.00-12.87-11.000.000.000.000.000.000.000.000.00
Financial liabilities0.000.000.000.000.000.000.000.000.000.000.00-18.87
Other financing items-1.870.00-0.0437.900.00-0.020.000.000.00-0.04-0.029.44
Net Cash Flow-1513-10-364-502104-166

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %7%13%12%7%-4%0%-0%-4%-4%-1%-3%-7%
Debtor Days2920132442144661371780
Inventory Turnover2.652.382.651.421.825.702.456.977.165.0610.075.50

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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.