Technicals Stability Returns

Fundamental Analysis of Visa Steel (VISASTEEL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-210.06
EV/EBITDA190.34
Market Cap (Cr)133.74
Enterprise Value (Cr)3589.64
Piotroski F-Score5.00
Altman Z Score-4.76
Graham No
Price/ Graham
Peter Lynch Ratio0
Sloan Ratio-0.058
Peter Lynch Fair valueNA
TSR Fair value-582.00
Key Financial ratios of VISASTEEL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -2.04 -3142.48 % 0.080    
Price to Book    -0.073 -127.81 % -0.055 -0.054    
Price to Sales    0.159 106.15 % 0.155    
Earning Per Share    -7.53 92.72 % 144.66 149.19    
Return On Equity    0 0 % 0 0    
Return On Asset    -4.94 92.36 % 94.19 98.79    
Net Profit Margin    -7.80 93.64 % 194.19 1077.89    
Operating Profit Margin    -7.91 49.33 % -3.77 -8.95    
EBITDA Margin    1.71 101.58 % 206.43 1093.10    
Debt to Equity Ratio    -1.42 3.73 % -1.40    
Current Ratio    0.0233 -6.52 % 0.0226    
Quick Ratio    0.0127 -23.65 % 0.0163    
View Historitcal ratios of Visa Steel Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
During the past twelve months, the company has given a strong Return On Asset of 94.19%
During the past twelve months, the company has given a strong Net Margin of 194.19%
Steady View
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Poor Score of 33.33
Tsr Growth Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 5.00
Stock Returns < -28.60 % Than Nifty in last one year
Altman Z Score of -4.76 suggest high risk
Very Low Dividend Yield of 0 %
Quarterly sales in last 5 Quarter is trending down
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -3.19
Book value is negative
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned38.30 %
Institution Owned22.00 %
Public/Others39.70 %
Outstanding Shares11.58 Cr
Floating Shares2.53 Cr
Floating / Outstanding21.87%
Book Value/Share-210.06
Face value10.00
Share Holding
Annual Key Income Statement of VISASTEEL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -87.23 -1197.28 92.71 %
Net Income -87.23 -1197.28 92.71 %
Operating Income -88.47 -152.41 41.95 %
Total Revenue 1118.46 976.36 14.55 %
Operating Expense 1206.93 1128.77 6.92 %
Interest Expense 20.84 16.99 22.66 %
Tax Expense 0 0 %
Income Before tax -87.23 -1197.28 92.71 %
Gross Profit 370.51 262.26 41.28 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of VISASTEEL
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 1727.41 -21.39 8175.78 %
Net Income 1727.42 -21.39 8175.83 %
Operating Income -14.34 5.68 352.46 %
Total Revenue 160.26 193.08 17.00 %
Operating Expense 156.54 187.40 16.47 %
Interest Expense 6.33 5.81 8.95 %
Tax Expense 0 0 %
Income Before tax 1727.41 -21.39 8175.78 %
Gross Profit 90.52 104.60 13.46 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 115.79 115.79 0 %
Current Liabilities 4182.43 4177.23 0.124 %
Total Liabilities 4200.54 4198.93 0.0383 %
Current Assets 97.56 104.24 6.41 %
Total Assets 1767.37 1852.60 4.60 %
Working capital -4084.87 -4072.99 0.292 %
Accounts Payable 65.00 88.66 26.69 %
Inventory 44.49 34.82 27.77 %
Net Receivable 26.22 32.33 18.90 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS -0.151 -92.31 99.84 %
Cash From Investment Activity 11.49 11.34 1.32 %
Cash From Financial Activity -13.96 -63.52 78.02 %
Cash Operational Activity 3.24 58.65 94.48 %
Net Cash Flow 0.770 6.47 88.10 %
NetIncome -87.23 -1197.28 92.71 %
Capital Expenditure 8.37 0.083 9984.34 %
Change To Inventory 4.26 -2.02 310.89 %
   



   About Visa Steel Limited
VISA Steel Limited, together with its subsidiaries, engages in the manufacture and sale of iron and steel products in India. The company operates in two segments, Special Steel and Ferro Alloys segments. It offers high carbon ferro chrome for use in stainless steel and special steel manufacturing applications. The company was incorporated in 1996 and is headquartered in Kolkata, India.

Address : VISA House, Kolkata, India, 700027

URL : https://www.visasteel.com

Employee Count : 387
Financial Ratios Overview

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