Vallabh Steels Ltd

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

Vallabh Steels Ltd

₹ 10.3 0.00%
22 Nov - close price
vallabhgroup.com BSE: 513397
About

Incorporated in 1980, Vallabh Steels Ltd manufactures basic Iron & Steel, Galvanized Coils Sheets, CR Coils, etc.

Key Points

Product Profile:[1]
Company manufactures steel products marketed under brand name OSWAL, comprising of products, viz.
a) Cold Rolled Steel Strips & Coil
b) Galvanized & Black ERW pipes
c) Galvanized Plain Sheets
d) Galvanized Corrugated Sheets & Precision Tubes
e) Automotive rims

Website BSE
  • Market Cap ₹ 5.09 Cr.
  • Current Price ₹ 10.3
  • High / Low ₹ 21.0 / 6.21
  • Stock P/E
  • Book Value ₹ -43.2
  • Dividend Yield 0.00 %
  • ROCE -6.85 %
  • 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

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.21 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.81 1.31 5.16 2.24 1.30 2.87 2.14 0.20 0.13 0.10 0.10 0.09 0.11
Operating Profit -0.60 -1.13 -5.16 -2.24 -1.30 -2.87 -2.14 -0.20 -0.13 -0.10 -0.10 -0.09 -0.11
OPM % -285.71% -627.78%
0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.48 0.49 0.47 0.40 0.40 0.39 0.39 0.32 0.32 0.32 0.32 0.26 0.26
Profit before tax -1.08 -1.62 -5.63 -2.64 -1.70 -3.26 -2.52 -0.52 -0.45 -0.42 -0.42 -0.35 -0.37
Tax % 0.00% 0.00% -1.60% 0.00% 0.00% 0.00% -1.98% 0.00% 0.00% 0.00% -7.14% 0.00% -8.11%
-1.08 -1.61 -5.55 -2.64 -1.70 -3.26 -2.46 -0.52 -0.45 -0.43 -0.39 -0.36 -0.34
EPS in Rs -2.18 -3.25 -11.21 -5.33 -3.43 -6.59 -4.97 -1.05 -0.91 -0.87 -0.79 -0.73 -0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
201.22 169.60 137.69 141.92 119.98 137.93 116.87 38.73 5.91 0.93 0.00 0.00 0.00
195.60 163.23 132.29 135.45 111.56 131.31 110.89 50.16 24.56 8.33 8.55 0.53 0.40
Operating Profit 5.62 6.37 5.40 6.47 8.42 6.62 5.98 -11.43 -18.65 -7.40 -8.55 -0.53 -0.40
OPM % 2.79% 3.76% 3.92% 4.56% 7.02% 4.80% 5.12% -29.51% -315.57% -795.70%
0.07 0.00 0.07 0.00 0.00 0.10 0.02 0.62 0.01 0.01 0.01 0.00 0.00
Interest 3.56 3.02 4.23 4.11 4.77 3.34 3.44 3.75 0.20 0.01 0.00 0.00 0.00
Depreciation 1.36 1.10 0.73 0.63 3.05 2.71 2.35 2.85 2.34 1.92 1.58 1.29 1.16
Profit before tax 0.77 2.25 0.51 1.73 0.60 0.67 0.21 -17.41 -21.18 -9.32 -10.12 -1.82 -1.56
Tax % -87.01% -15.56% -347.06% 20.81% -26.67% -40.30% -19.05% -1.09% -0.61% -0.97% -0.49% -1.65%
1.43 2.60 2.28 1.36 0.76 0.94 0.24 -17.22 -21.05 -9.24 -10.07 -1.79 -1.52
EPS in Rs 2.89 5.25 4.61 2.75 1.54 1.90 0.48 -34.79 -42.53 -18.67 -20.34 -3.62 -3.08
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: %
3 Years: 24%
TTM: 77%
Stock Price CAGR
10 Years: -7%
5 Years: -19%
3 Years: 8%
1 Year: 50%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 4.95
Reserves 37.88 40.48 37.50 38.87 41.65 39.25 33.94 16.50 -4.52 -13.76 -23.82 -25.61 -26.34
44.33 43.41 50.67 48.66 45.53 33.25 39.22 46.54 46.45 46.33 46.33 46.33 46.33
36.26 37.01 13.29 25.05 15.88 11.19 9.06 1.64 0.86 0.63 0.75 0.78 0.18
Total Liabilities 123.42 125.85 106.41 117.53 108.01 88.64 87.17 69.63 47.74 38.15 28.21 26.45 25.12
16.05 14.85 8.76 23.03 21.23 18.44 22.02 18.44 16.12 11.87 10.30 9.01 8.48
CWIP 0.00 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 4.85 5.20 5.20 7.24 6.32 0.24 0.09 0.09 0.09 0.09 0.09 0.09
102.52 106.15 84.51 88.12 79.54 62.21 64.91 50.22 30.65 25.31 16.94 16.47 15.67
Total Assets 123.42 125.85 106.41 117.53 108.01 88.64 87.17 69.63 47.74 38.15 28.21 26.45 25.12

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.53 -2.21 8.82 8.73 19.17 8.29 1.27 -6.41 0.21 -2.18 0.00 0.03
-0.68 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
Net Cash Flow 0.85 0.23 3.84 -4.51 10.04 -10.07 -0.20 -1.77 -0.09 0.02 0.00 0.03

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 109.47 165.24 145.35 165.42 144.66 105.35 130.64 223.64 343.38 1,212.74
Inventory Days 50.64 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 67.70 78.47 33.10 59.23 50.26 29.95 24.98 4.37 53.12 49.13 255.50
Cash Conversion Cycle 92.41 131.90 155.44 147.34 148.36 129.48 185.50 369.69 2,235.22 4,097.65
Working Capital Days 120.75 148.78 173.05 162.03 157.28 128.74 164.15 451.80 1,795.36 4,670.43
ROCE % 5.22% 5.99% 5.21% 6.29% 5.82% 4.67% 4.69% -19.53% -36.53% -22.06% -31.15% -6.85%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.47% 61.47% 61.47% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48%
38.53% 38.53% 38.53% 38.52% 38.52% 38.52% 38.52% 38.53% 38.54% 38.54% 38.53% 38.53%
No. of Shareholders 3,1633,2103,2113,2033,1933,1913,1923,2463,3673,6273,6973,733

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