Market Cap ₹509 Cr.
Stock P/E 88.4
P/B 3
Current Price ₹268.5
Book Value ₹ 89.5
Face Value 10
52W High ₹442
Dividend Yield 0%
52W Low ₹ 230
Vibhor Steel Tubes Limited, founded in 2003, produces and exports steel pipes and tubes across various heavy engineering sectors in India. Their offerings include ERW pipes for water transport, oil, and gas, alongside hot-dipped galvanized pipes for agriculture and infrastructure. Vibhor Steel Tubes Limited is based in Rajkot, Gujarat, and has a state-of-the-art manufacturing facility with an installed capacity of 1,20,000 MT per annum. Vibhor Steel Tubes Limited has a diversified customer base across various industries such as oil and gas, power, construction, agriculture, and automotive. Some of their prominent clients include Indian Oil Corporation Limited, Bharat Petroleum Corporation Limited, Reliance Industries Limited, Larsen & Toubro Limited, Tata Steel Limited, and Mahindra & Mahindra Limited.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 |
|---|---|
| Net Sales | 251 |
| Other Income | 0 |
| Total Income | 251 |
| Total Expenditure | 238 |
| Operating Profit | 13 |
| Interest | 5 |
| Depreciation | 2 |
| Exceptional Income / Expenses | 0 |
| Profit Before Tax | 6 |
| Provision for Tax | 2 |
| Profit After Tax | 4 |
| Adjustments | 0 |
| Profit After Adjustments | 4 |
| Adjusted Earnings Per Share | 3 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 510 | 818 | 1113 | 251 |
| Other Income | 1 | 1 | 1 | 0 |
| Total Income | 512 | 819 | 1114 | 251 |
| Total Expenditure | 492 | 789 | 1068 | 238 |
| Operating Profit | 20 | 30 | 47 | 13 |
| Interest | 9 | 9 | 12 | 5 |
| Depreciation | 7 | 6 | 6 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 15 | 28 | 6 |
| Provision for Tax | 3 | 4 | 7 | 2 |
| Profit After Tax | 1 | 11 | 21 | 4 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 11 | 21 | 4 |
| Adjusted Earnings Per Share | 0.5 | 8 | 14.9 | 3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 0% | 0% | 0% |
| Operating Profit CAGR | 57% | 0% | 0% | 0% |
| PAT CAGR | 91% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 26% | 15% | 15% | 15% |
| ROCE Average | 18% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 60 | 72 | 93 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 8 | 14 | 14 |
| Other Non-Current Liabilities | 3 | 2 | 2 |
| Total Current Liabilities | 102 | 160 | 184 |
| Total Liabilities | 173 | 249 | 294 |
| Fixed Assets | 52 | 50 | 54 |
| Other Non-Current Assets | 1 | 2 | 8 |
| Total Current Assets | 120 | 197 | 231 |
| Total Assets | 173 | 249 | 294 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 15 | 21 |
| Cash Flow from Operating Activities | 45 | -35 | 7 |
| Cash Flow from Investing Activities | -1 | -4 | -16 |
| Cash Flow from Financing Activities | -36 | 44 | 13 |
| Net Cash Inflow / Outflow | 8 | 6 | 5 |
| Closing Cash & Cash Equivalent | 15 | 21 | 26 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.49 | 7.99 | 14.85 |
| CEPS(Rs) | 5.13 | 12.3 | 19.34 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 42.65 | 50.75 | 65.71 |
| Core EBITDA Margin(%) | 3.7 | 3.59 | 4.1 |
| EBIT Margin(%) | 2.61 | 2.94 | 3.64 |
| Pre Tax Margin(%) | 0.81 | 1.88 | 2.54 |
| PAT Margin (%) | 0.13 | 1.39 | 1.89 |
| Cash Profit Margin (%) | 1.42 | 2.13 | 2.46 |
| ROA(%) | 0.4 | 5.38 | 7.77 |
| ROE(%) | 1.14 | 17.11 | 25.51 |
| ROCE(%) | 9.9 | 14.42 | 18.21 |
| Receivable days | 28.09 | 18.76 | 16.27 |
| Inventory Days | 36.51 | 33.97 | 36.32 |
| Payable days | 26.48 | 18.51 | 15.18 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.14 | 0.15 | 0.13 |
| EV/Core EBITDA(x) | 3.66 | 3.98 | 3.01 |
| Net Sales Growth(%) | 0 | 60.24 | 36.08 |
| EBIT Growth(%) | 0 | 80.46 | 68.24 |
| PAT Growth(%) | 0 | 1546.24 | 85.91 |
| EPS Growth(%) | 0 | 1546.24 | 85.91 |
| Debt/Equity(x) | 1.23 | 1.77 | 1.64 |
| Current Ratio(x) | 1.17 | 1.23 | 1.25 |
| Quick Ratio(x) | 0.67 | 0.6 | 0.6 |
| Interest Cover(x) | 1.45 | 2.77 | 3.3 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 73.48 | 73.48 |
| FII | 4.74 | 1.83 |
| DII | 4.27 | 0.9 |
| Public | 17.51 | 23.79 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Dec 2023 | Mar 2024 |
|---|---|---|
| Promoter | 1.39 | 1.39 |
| FII | 0.09 | 0.03 |
| DII | 0.08 | 0.02 |
| Public | 0.33 | 0.45 |
| Others | 0 | 0 |
| Total | 1.9 | 1.9 |
Pros
Cons
* 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.
Sell or Purchase Share (Tentative Price)
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