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Visa Steel share price

Visa Steel Ltd.

NSE: VISASTEEL BSE: 532721 SECTOR: Steel & Iron Products  19k   19   1

21.70
-1.00 (-4.41%)
NSE: 22 Apr 4:00 PM

Price Summary

Today's High

₹ 22.75

Today's Low

₹ 21.7

52 Week High

₹ 25.65

52 Week Low

₹ 10.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

251.26 Cr.

Enterprise Value

1580.89 Cr.

No. of Shares

11.58 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -72.12

CASH

20.85 Cr.

DEBT

1350.48 Cr.

Promoter Holding

48.27 %

EPS (TTM)

₹  -7.2

Sales Growth

-27.72%

ROE

0 %

ROCE

-53.84%

Profit Growth

-782.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-27.72%
3 Year18.06%
5 Year-7.79%

Profit Growth

1 Year-782.09%
3 Year-251.33%
5 Year-271.43%

ROE%

1 Year0%
3 Year0%
5 Year-30.37%

ROCE %

1 Year-53.84%
3 Year-26.11%
5 Year-17.3%

Debt/Equity

-1.7491

Price to Cash Flow

10.16

Interest Cover Ratio

-15.7236367570687

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 48.27 79.42
Dec 2023 48.27 79.42
Sep 2023 48.27 79.42
Jun 2023 43.33 88.48
Mar 2023 43.33 88.48
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.061751595785% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -40.9684409002125 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.8268090042641.

 Limitations

  • The company has shown a poor profit growth of -251.32673406513% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -26.1115157568253% over the past 3 years
  • Company has contingent liabilities of 542.088 Cr.
  • The company has a low EBITDA margin of -3.6175062452911% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 79.42%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 152.57 107.28 234.96 189.23 89.63
Total Expenditure 152.7 109.4 229.81 194.81 94.26
Operating Profit -0.13 -2.12 5.15 -5.58 -4.63
Other Income 0.23 0.9 0.47 0.23 0.36
Interest 6.89 7.28 7.75 7.33 7.49
Depreciation 12.01 11.82 11.87 11.97 12.61
Exceptional Items -398.36 0 0 0 0
Profit Before Tax -417.16 -20.33 -14 -24.65 -24.36
Tax 0 0 0 0 0
Profit After Tax -417.16 -20.33 -14 -24.65 -24.36
Adjusted EPS (Rs) -36.03 -1.76 -1.21 -2.13 -2.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 805.31 347.88 611.12 792 572.48
Total Expenditure 828.13 407.33 620.65 775.57 564.93
Operating Profit -22.82 -59.45 -9.53 16.43 7.55
Other Income 15.32 39.72 0.52 1.23 1.65
Interest 13.12 16.81 19.61 23.97 27.73
Depreciation 45.54 48.32 46.52 46.26 46.82
Exceptional Items 0 0 -215.12 0 -398.36
Profit Before Tax -66.16 -84.85 -290.25 -52.57 -463.71
Tax 0 0 0 0 0
Net Profit -66.16 -84.85 -290.25 -52.57 -463.71
Adjusted EPS (Rs.) -5.71 -7.33 -25.07 -4.54 -40.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 115.79 115.79 115.79 115.79 115.79
Total Reserves 4.86 -80.55 -372.08 -424.68 -887.89
Borrowings 414.91 236.09 0 0 0
Other N/C liabilities 20.95 53.32 50.76 49.58 46.62
Current liabilities 1324.95 1482.72 1731.16 1750.05 1793.08
Total Liabilities 1881.46 1807.37 1525.63 1490.74 1067.6
Assets
Net Block 1091.02 1079.22 1029.73 988.49 959.5
Capital WIP 297.14 290.27 38.75 38.75 38.75
Intangible WIP 0 0 0 0 0
Investments 4.29 4.29 4.29 4.29 4.29
Loans & Advances 7.71 6.37 1.61 1.5 7.15
Other N/C Assets 0 0 0.02 0 0
Current Assets 481.3 427.21 451.22 457.7 57.91
Total Assets 1881.46 1807.37 1525.63 1490.74 1067.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -66.16 -84.85 -290.25 -52.57 -463.71
Adjustment 40.1 33.41 301.19 55.56 426.4
Changes in Assets & Liabilities 81.7 61.6 5.21 10.14 58.64
Tax Paid -0.58 3.24 -0.27 -1.37 3.41
Operating Cash Flow 55.06 13.4 15.89 11.77 24.73
Investing Cash Flow 19.55 39.46 0.33 -3.13 -16.5
Financing Cash Flow -90.4 -47.35 -14.48 -8.65 -8.24
Net Cash Flow -15.8 5.5 1.74 0 0

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 43.33 43.33 48.27 48.27 48.27
visa industries limited 4.99 4.99 9.93 9.93 9.93
visa infrastructure limit... 38.33 38.33 38.33 38.33 38.33
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 56.67 56.67 51.73 51.73 51.73
ayushmat ltd - - 4.02 4.02 4.02
baosteel resources co. lt... 5.00 5.00 5.00 5.00 5.00
investor education and pr... - 0.04 - - 0.04
lotus global investments ... - - - 4.07 4.07
vikasa india eif i fund 9.32 9.32 9.32 9.32 9.32
visa international limite... 20.54 20.54 20.54 20.54 20.54
investor education and pr... 0.04 - 0.04 0.04 -
trinity opportunity fund ... 4.07 4.07 4.07 - -
eriska investment fund lt... 8.56 8.56 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Visa Steel Stock Price Analysis and Quick Research Report. Is Visa Steel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Visa Steel has a PE ratio of -3.01481008085804 which is low and comparatively undervalued .

  • Share Price: - The current share price of Visa Steel is Rs 21.7. One can use valuation calculators of ticker to know if Visa Steel share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Visa Steel has ROA of -36.2511697065356 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Visa Steel has a Current ratio of 0.0322980929998583 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Visa Steel has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Visa Steel has a D/E ratio of -1.7491 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Visa Steel has an Inventory turnover ratio of 57.4199598796389 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Visa Steel has reported revenue growth of -27.7178243011706 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Visa Steel for the current financial year is 1.31917963516441 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Visa Steel is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Visa Steel
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