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Consolidated Standalone

Vallabh Steels

₹10.6 -0.2 | 1.9%

Market Cap ₹5 Cr.

Stock P/E -1.4

P/B -0.3

Current Price ₹10.6

Book Value ₹ -40.9

Face Value 10

52W High ₹21

Dividend Yield 0%

52W Low ₹ 4.5

Edit Ratio

Vallabh Steels Research see more...

Overview Inc. Year: 1980Industry: Steel & Iron Products

Vallabh Steels Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Vallabh Steels Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 1 5 2 0 3 2 0 0 0
Operating Profit -1 -1 -5 -2 -0 -3 -2 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -2 -6 -3 -2 -3 -3 -1 -0 -0
Provision for Tax 0 0 -0 0 0 0 -0 0 0 0
Profit After Tax -1 -2 -6 -3 -2 -3 -2 -1 -0 -0
Adjustments 0 0 0 0 -0 0 0 0 0 -0
Profit After Adjustments -1 -2 -6 -3 -2 -3 -2 -1 -0 -0
Adjusted Earnings Per Share -2.2 -3.3 -11.2 -5.3 -3.4 -6.6 -5 -1.1 -0.9 -0.9

Vallabh Steels Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 201 170 138 142 120 138 117 40 6 1 0 0
Other Income 0 0 0 0 0 0 0 1 0 0 0 0
Total Income 201 170 138 142 120 138 117 41 6 1 0 0
Total Expenditure 196 163 132 135 112 131 111 52 25 8 9 2
Operating Profit 6 6 5 6 8 7 6 -11 -19 -7 -9 -2
Interest 4 3 4 4 5 3 3 4 0 0 0 0
Depreciation 1 1 1 1 3 3 2 3 2 2 2 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 2 1 1 0 -17 -21 -9 -10 -4
Provision for Tax -1 -0 -2 0 -0 -0 -0 -0 -0 -0 -0 0
Profit After Tax 1 3 2 1 1 1 0 -17 -21 -9 -10 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 3 2 1 1 1 0 -17 -21 -9 -10 -3
Adjusted Earnings Per Share 2.9 5.2 4.6 2.8 1.5 1.9 0.5 -34.8 -42.5 -18.7 -20.3 -7.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 97% 5% -19% -5%
ROE Average 0% -64% -50% -21%
ROCE Average -31% -30% -21% -6%

Vallabh Steels Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 43 45 42 44 47 44 39 21 0 -9 -19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 5 5 9 9 9 5 4 6 6 6 6
Other Non-Current Liabilities 4 3 1 3 1 1 0 -0 -0 -0 -0
Total Current Liabilities 72 72 54 62 51 38 44 42 41 41 41
Total Liabilities 123 126 106 118 108 89 87 69 47 38 28
Fixed Assets 16 15 9 23 21 18 22 18 16 12 10
Other Non-Current Assets 5 5 13 7 8 8 1 1 1 13 13
Total Current Assets 102 106 84 88 79 62 65 50 30 13 4
Total Assets 123 126 106 118 108 89 87 69 47 38 28

Vallabh Steels Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 3 3 7 2 12 2 2 0 0 0
Cash Flow from Operating Activities 2 -2 9 9 19 8 1 -6 0 -2 0
Cash Flow from Investing Activities -1 6 -8 -8 -0 -2 -4 -0 -0 2 0
Cash Flow from Financing Activities 0 -4 3 -5 -9 -16 2 5 -0 -0 0
Net Cash Inflow / Outflow 1 0 4 -5 10 -10 -0 -2 -0 0 0
Closing Cash & Cash Equivalent 3 3 7 2 12 2 2 0 0 0 0

Vallabh Steels Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.89 5.24 4.6 2.76 1.54 1.9 0.49 -34.79 -42.53 -18.66 -20.33
CEPS(Rs) 5.64 7.47 6.07 4.03 7.71 7.36 5.24 -29.03 -37.81 -14.78 -17.15
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 86.53 91.77 85.77 88.52 94.15 89.28 78.57 43.33 0.87 -17.79 -38.12
Core EBITDA Margin(%) 2.5 3.37 3.51 4.06 6.22 4.63 5.11 -28.33 -315.67 -793.14 0
EBIT Margin(%) 1.92 2.79 3.08 3.66 3.97 2.81 3.12 -33.84 -355.08 -998.43 0
Pre Tax Margin(%) 0.34 1.19 0.33 1.08 0.44 0.47 0.17 -43.14 -358.45 -999.66 0
PAT Margin (%) 0.64 1.37 1.48 0.86 0.56 0.66 0.21 -42.68 -356.29 -990.39 0
Cash Profit Margin (%) 1.24 1.96 1.95 1.25 2.82 2.55 2.22 -35.62 -316.73 -784.09 0
ROA(%) 1.16 2.08 1.96 1.22 0.68 0.95 0.28 -22.02 -36.11 -21.76 -30.85
ROE(%) 3.4 5.88 5.18 3.16 1.69 2.07 0.59 -57.07 -192.42 0 0
ROCE(%) 5.21 5.99 5.21 6.29 5.82 4.73 4.68 -18.69 -36.53 -22.07 -31.14
Receivable days 91.56 132.52 155.87 136.39 150.9 111.74 127.48 296.49 904.48 1691.86 0
Inventory Days 50.1 40.96 39.37 33.12 38.59 39.15 55.26 142.25 733.71 3856.62 0
Payable days 22.43 21.2 25.47 27.06 50.25 36.95 31.46 38.33 56.67 78.65 250.35
PER(x) 5.46 3.29 3.62 13.32 21.53 16.03 60.94 0 0 0 0
Price/Book(x) 0.18 0.19 0.19 0.41 0.35 0.34 0.38 0.22 11.95 -0.38 -0.13
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.25 0.29 0.38 0.45 0.41 0.33 0.45 1.26 8.71 53 0
EV/Core EBITDA(x) 8.7 7.69 9.53 9.98 5.9 6.86 8.68 -4.72 -2.76 -6.69 -5.7
Net Sales Growth(%) -9.71 -15.72 -18.81 3.07 -15.46 14.96 -15.27 -65.47 -85.35 -84.21 -100
EBIT Growth(%) -53.72 21.89 -9.96 23 -7.94 -25.36 -9.09 -474.71 -53.66 55.61 -8.65
PAT Growth(%) -11.05 81.26 -12.3 -40.08 -44.03 22.94 -74.08 -7177.44 -22.27 56.12 -8.95
EPS Growth(%) -11.05 81.26 -12.3 -40.07 -44.03 22.94 -74.08 -7177.66 -22.27 56.12 -8.95
Debt/Equity(x) 1.04 0.96 1.19 1.11 0.98 0.75 1.01 2.17 107.39 -5.26 -2.46
Current Ratio(x) 1.42 1.47 1.57 1.41 1.55 1.63 1.48 1.17 0.72 0.31 0.1
Quick Ratio(x) 1.09 1.22 1.3 1.19 1.27 1.2 1.04 0.89 0.45 0.1 0.09
Interest Cover(x) 1.21 1.74 1.12 1.42 1.13 1.2 1.06 -3.64 -105.28 -816.96 0
Total Debt/Mcap(x) 5.67 5.08 6.15 2.68 2.77 2.21 2.65 9.85 8.99 14.01 19.18

Vallabh Steels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.47 61.47 61.47 61.47 61.47 61.47 61.47 61.47 61.47 61.47
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.53 38.53 38.53 38.53 38.53 38.53 38.53 38.53 38.53 38.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.3 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -64% over the last 3 years.
  • Debtor days have increased from 78.65 to 250.35days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Vallabh Steels News

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