Vallabh Steels Ltd

Vallabh Steels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vallabh Steels Ltd

₹ 10.5 1.94%
17 Sep - close price
vallabhgroup.com BSE: 513397
About

Incorporated in 1980, Vallabh Steels Ltd is engaged in the manufacturing and marketing of steel coating products.[1]

Key Points

Business Overview:[1][2]
VSL, part of the Vallabh Group, is engaged in manufacturing cold rolled (CR) coils for automotive rims and electric resistance welded (ERW) black and galvanized pipes. The bulk of its revenue and profit comes from CR coil sales, primarily catering to local bicycle manufacturers and auto ancillary units.

Website BSE
  • Market Cap ₹ 5.20 Cr.
  • Current Price ₹ 10.5
  • High / Low ₹ 11.5 / 6.02
  • Stock P/E
  • Book Value ₹ -44.6
  • Dividend Yield 0.00 %
  • ROCE -5.73 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.24 1.30 2.87 2.14 0.20 0.13 0.10 0.10 0.09 0.11 0.09 0.08 0.08
Operating Profit -2.24 -1.30 -2.87 -2.14 -0.20 -0.13 -0.10 -0.10 -0.09 -0.11 -0.09 -0.08 -0.08
OPM %
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.40 0.40 0.39 0.39 0.32 0.32 0.32 0.32 0.26 0.26 0.26 0.26 0.22
Profit before tax -2.64 -1.70 -3.26 -2.52 -0.52 -0.45 -0.42 -0.42 -0.35 -0.37 -0.35 -0.34 -0.30
Tax % 0.00% 0.00% 0.00% -1.98% 0.00% 0.00% 0.00% -7.14% 0.00% -8.11% 0.00% 5.88% 0.00%
-2.64 -1.70 -3.26 -2.46 -0.52 -0.45 -0.43 -0.39 -0.36 -0.34 -0.35 -0.37 -0.30
EPS in Rs -5.33 -3.43 -6.59 -4.97 -1.05 -0.91 -0.87 -0.79 -0.73 -0.69 -0.71 -0.75 -0.61
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
169.60 137.69 141.92 119.98 137.93 116.87 38.73 5.91 0.93 0.00 0.00 0.00 0.00
163.23 132.29 135.45 111.56 131.31 110.89 50.16 24.56 8.33 8.55 0.53 0.37 0.36
Operating Profit 6.37 5.40 6.47 8.42 6.62 5.98 -11.43 -18.65 -7.40 -8.55 -0.53 -0.37 -0.36
OPM % 3.76% 3.92% 4.56% 7.02% 4.80% 5.12% -29.51% -315.57% -795.70%
0.00 0.07 0.00 0.00 0.10 0.02 0.62 0.01 0.01 0.01 0.00 0.00 0.00
Interest 3.02 4.23 4.11 4.77 3.34 3.44 3.75 0.20 0.01 0.00 0.00 0.00 0.00
Depreciation 1.10 0.73 0.63 3.05 2.71 2.35 2.85 2.34 1.92 1.58 1.29 1.06 1.00
Profit before tax 2.25 0.51 1.73 0.60 0.67 0.21 -17.41 -21.18 -9.32 -10.12 -1.82 -1.43 -1.36
Tax % -15.56% -347.06% 20.81% -26.67% -40.30% -19.05% -1.09% -0.61% -0.97% -0.49% -1.65% -0.70%
2.60 2.28 1.36 0.76 0.94 0.24 -17.22 -21.05 -9.24 -10.07 -1.79 -1.41 -1.36
EPS in Rs 5.25 4.61 2.75 1.54 1.90 0.48 -34.79 -42.53 -18.67 -20.34 -3.62 -2.85 -2.76
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 23%
TTM: 17%
Stock Price CAGR
10 Years: -9%
5 Years: 4%
3 Years: 11%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.95
Reserves 40.48 37.50 38.87 41.65 39.25 33.94 16.50 -4.52 -13.76 -23.82 -25.61 -27.02
43.41 50.67 48.66 45.53 33.25 39.22 46.54 46.45 46.33 46.33 46.33 46.33
37.01 13.29 25.05 15.88 11.19 9.06 1.64 0.86 0.63 0.75 0.78 0.81
Total Liabilities 125.85 106.41 117.53 108.01 88.64 87.17 69.63 47.74 38.15 28.21 26.45 25.07
14.85 8.76 23.03 21.23 18.44 22.02 18.44 16.12 11.87 10.30 9.01 7.95
CWIP 0.00 7.94 1.18 0.00 1.67 0.00 0.88 0.88 0.88 0.88 0.88 0.88
Investments 4.85 5.20 5.20 7.24 6.32 0.24 0.09 0.09 0.09 0.09 0.09 0.09
106.15 84.51 88.12 79.54 62.21 64.91 50.22 30.65 25.31 16.94 16.47 16.15
Total Assets 125.85 106.41 117.53 108.01 88.64 87.17 69.63 47.74 38.15 28.21 26.45 25.07

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.21 8.82 8.73 19.17 8.29 1.27 -6.41 0.21 -2.18 0.00 0.03 -0.02
6.37 -8.02 -8.14 -0.08 -2.14 -3.76 -0.15 -0.02 2.32 0.00 0.00 0.00
-3.93 3.04 -5.10 -9.06 -16.22 2.28 4.79 -0.28 -0.12 0.00 0.00 -0.01
Net Cash Flow 0.23 3.84 -4.51 10.04 -10.07 -0.20 -1.77 -0.09 0.02 0.00 0.03 -0.03

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 165.24 145.35 165.42 144.66 105.35 130.64 223.64 343.38 1,212.74
Inventory Days 45.13 43.19 41.15 53.96 54.08 79.84 150.42 1,944.95 2,934.04 1,076.75
Days Payable 78.47 33.10 59.23 50.26 29.95 24.98 4.37 53.12 49.13 255.50
Cash Conversion Cycle 131.90 155.44 147.34 148.36 129.48 185.50 369.69 2,235.22 4,097.65
Working Capital Days 66.22 62.96 59.98 48.55 57.19 58.65 67.10 -719.50 -11,267.90
ROCE % 5.99% 5.21% 6.29% 5.82% 4.67% 4.69% -19.53% -36.53% -22.06% -31.15% -6.85% -5.73%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48%
38.52% 38.52% 38.52% 38.52% 38.53% 38.54% 38.54% 38.53% 38.53% 38.52% 38.52% 38.52%
No. of Shareholders 3,2033,1933,1913,1923,2463,3673,6273,6973,7333,7223,7353,731

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