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Consolidated Standalone

Visa Steel

₹20.5 0 | 0%

Market Cap ₹237 Cr.

Stock P/E -2.8

P/B -0.3

Current Price ₹20.5

Book Value ₹ -72.1

Face Value 10

52W High ₹25.9

Dividend Yield 0%

52W Low ₹ 10.5

Edit Ratio

Visa Steel Research see more...

Overview Inc. Year: 1996Industry: Steel & Iron Products

Visa Steel Ltd is a prominent Indian company specializing in the production of steel and related products. The company has a strong presence in the steel industry, encompassing various aspects of the value chain, including iron ore mining, manufacturing, and distribution of steel products. Visa Steel is known for its state-of-the-art facilities, advanced technologies, and commitment to quality. The company caters to diverse sectors such as construction, automotive, infrastructure, and more. With a focus on sustainable practices and innovation, Visa Steel has garnered a reputation for delivering reliable and high-quality steel solutions to both domestic and international markets, contributing significantly to India's industrial growth and development.

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Visa Steel Share Price

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Peer Comparison

Visa Steel 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 290 266 310 197 193 160 107 235 189 90
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 290 266 310 197 193 160 108 235 189 90
Total Expenditure 294 257 293 195 187 157 109 230 195 94
Operating Profit -4 9 17 2 6 4 -1 6 -5 -4
Interest 5 5 5 6 6 6 7 8 7 7
Depreciation 19 22 21 21 21 18 12 12 12 13
Exceptional Income / Expenses 0 0 0 0 0 1748 0 0 0 0
Profit Before Tax -28 -18 -9 -25 -21 1727 -20 -14 -25 -24
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -28 -18 -9 -25 -21 1727 -20 -14 -25 -24
Adjustments 0 0 0 -0 0 0 0 -0 0 0
Profit After Adjustments -28 -18 -9 -25 -21 1727 -20 -14 -25 -24
Adjusted Earnings Per Share -2.4 -1.5 -0.8 -2.2 -1.8 149.2 -1.8 -1.2 -2.1 -2.1

Visa Steel 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 1025 1455 1280 1303 1559 2067 1414 683 988 1118 657 621
Other Income 20 24 20 18 18 55 16 12 1 1 2 1
Total Income 1045 1479 1301 1321 1577 2122 1430 695 989 1120 659 622
Total Expenditure 1052 1354 1270 1322 1501 2027 1440 733 984 1101 649 628
Operating Profit -7 125 31 -1 76 95 -10 -38 4 19 10 -4
Interest 168 163 229 485 47 34 19 20 17 21 25 29
Depreciation 65 75 77 146 163 151 133 134 128 85 73 49
Exceptional Income / Expenses 137 -37 -21 0 0 0 0 0 -1056 0 1748 0
Profit Before Tax -104 -150 -297 -632 -133 -90 -162 -192 -1197 -87 1660 -83
Provision for Tax 7 -6 6 27 0 0 0 0 0 0 0 0
Profit After Tax -111 -144 -303 -659 -133 -90 -162 -192 -1197 -87 1660 -83
Adjustments 4 -4 30 25 -2 2 -0 0 0 0 0 0
Profit After Adjustments -108 -148 -273 -634 -135 -88 -162 -192 -1197 -87 1660 -83
Adjusted Earnings Per Share -9.8 -13.4 -24.8 -57.6 -12.3 -7.6 -14 -16.6 -103.4 -7.5 143.4 -7.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -41% -1% -20% -4%
Operating Profit CAGR -47% 0% -36% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 83% 28% 24% 1%
ROE Average 0% 0% 0% -13%
ROCE Average 209% 45% 24% 10%

Visa Steel 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 221 73 -205 -866 -615 -793 -955 -1148 -2346 -2433 -772
Minority's Interest 130 135 103 78 58 0 0 0 0 0 0
Borrowings 2247 2369 2488 2356 1975 1476 1012 602 0 0 0
Other Non-Current Liabilities 9 4 8 2 2 4 22 25 22 18 47
Total Current Liabilities 880 1453 1616 2269 2754 2912 3221 3586 4177 4182 1793
Total Liabilities 3487 4033 4010 3839 4174 3599 3300 3065 1853 1767 1068
Fixed Assets 1136 1172 3036 2895 3142 2933 2804 2679 1704 1625 959
Other Non-Current Assets 1910 2138 453 413 349 320 309 301 45 44 50
Total Current Assets 440 722 521 531 683 346 187 85 104 98 58
Total Assets 3487 4033 4010 3839 4174 3599 3300 3065 1853 1767 1068

Visa Steel 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 23 25 86 0 4 15 17 1 7 0 0
Cash Flow from Operating Activities -558 126 -216 -333 12 151 82 59 13 17 26
Cash Flow from Investing Activities 10 -149 -26 7 -4 14 16 11 1 -9 -17
Cash Flow from Financing Activities 550 84 157 328 4 -153 -113 -64 -14 -9 -8
Net Cash Inflow / Outflow 1 61 -85 3 12 12 -16 6 1 -0 1
Closing Cash & Cash Equivalent 25 86 1 4 15 17 1 7 8 0 0

Visa Steel 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) -9.78 -13.44 -24.81 -57.64 -12.29 -7.56 -13.96 -16.57 -103.4 -7.53 143.39
CEPS(Rs) -4.19 -6.25 -20.54 -46.71 2.65 5.26 -2.44 -5 -92.31 -0.15 149.66
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 19.97 6.53 -18.62 -78.7 -56.46 -68.52 -82.5 -99.13 -202.64 -210.14 -66.68
Core EBITDA Margin(%) -2.49 6.52 0.77 -1.38 3.48 1.88 -1.81 -7.31 0.38 1.6 1.32
EBIT Margin(%) 5.93 0.81 -4.93 -10.58 -5.2 -2.66 -10.11 -25.22 -119.44 -5.94 256.38
Pre Tax Margin(%) -9.52 -9.71 -21.75 -45.45 -7.99 -4.27 -11.43 -28.08 -121.16 -7.8 252.52
PAT Margin (%) -10.21 -9.29 -22.19 -47.43 -7.99 -4.27 -11.43 -28.08 -121.16 -7.8 252.52
Cash Profit Margin (%) -4.23 -4.45 -16.57 -36.95 1.75 2.9 -2 -8.47 -108.16 -0.16 263.56
ROA(%) -3.2 -3.82 -7.53 -16.8 -3.33 -2.31 -4.69 -6.03 -48.69 -4.82 117.13
ROE(%) -48.79 -98.48 0 0 0 0 0 0 0 0 0
ROCE(%) 2.91 0.46 -2.23 -4.8 -2.78 -1.83 -5.3 -7.05 -68.28 -6.14 208.88
Receivable days 18.81 18.02 20.07 29.94 34.02 18.08 12.88 11.3 0 0 0
Inventory Days 84.22 54.04 77.75 60.91 54.61 37.47 28.85 36.02 12.49 10.67 10.64
Payable days 262.33 149.17 159.37 98.5 80.65 44.58 40.8 84.43 58.34 37.49 58.59
PER(x) 0 0 0 0 0 0 0 0 0 0 0.08
Price/Book(x) 2.12 2.5 -0.78 -0.18 -0.37 -0.21 -0.1 -0.03 -0.03 -0.07 -0.17
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.71 1.97 2.73 3.04 2.61 1.83 2.55 5.12 3.58 3.25 2.22
EV/Core EBITDA(x) -414.52 22.93 113.75 -2703.88 53.79 39.81 -377.01 -91.39 787.06 190.31 140.11
Net Sales Growth(%) -24.97 41.96 -12 1.79 19.63 32.57 -31.57 -51.68 44.61 13.18 -41.22
EBIT Growth(%) 1044.71 -80.61 -636.93 -118.65 40.95 35.75 -156.2 -20.57 -584.76 94.38 2639.13
PAT Growth(%) 6.37 -28.98 -110.82 -117.87 79.77 32.77 -80.17 -18.74 -523.88 92.71 2003.49
EPS Growth(%) 9.51 -37.42 -84.61 -132.33 78.68 38.47 -84.64 -18.73 -523.9 92.71 2003.48
Debt/Equity(x) 10.73 38.97 -16.4 -4.43 -6.25 -4.57 -3.68 -3.03 -1.48 -1.43 -1.75
Current Ratio(x) 0.5 0.5 0.32 0.23 0.25 0.12 0.06 0.02 0.02 0.02 0.03
Quick Ratio(x) 0.33 0.29 0.15 0.15 0.14 0.08 0.03 0.01 0.02 0.02 0.03
Interest Cover(x) 0.38 0.08 -0.29 -0.3 -1.86 -1.65 -7.66 -8.82 -69.48 -3.19 66.44
Total Debt/Mcap(x) 5.07 15.57 20.91 24.58 16.7 22.15 37.97 111.29 47.22 19.54 10.49

Visa Steel Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.88 38.33 38.33 38.33 43.33 43.33 43.33 48.27 48.27 48.27
FII 21.95 21.95 21.95 21.95 21.95 21.95 21.95 17.41 17.41 17.41
DII 0 0 0 0 0 0 0 0 0 0
Public 19.17 39.72 39.72 39.72 34.72 34.72 34.72 34.32 34.32 34.32
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

  • Promoter holding is low: 48.27%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 37.49 to 58.59days.

* 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.

Visa Steel News

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