Vibhor Steel Tubes Ltd

Vibhor Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vibhor Steel Tubes Ltd

₹ 260 -1.25%
28 Jun - close price
vstlindia.com BSE: 544124 NSE: VSTL
About

Founded in 2003, Vibhor Steel Tubes Limited manufactures, exports, and supplies steel pipes and tubes to various heavy engineering industries in India.[1]

Key Points

Product Portfolio[1]
A) ERW pipes for application in water transport, oil, gas, and other non-toxic supplies.
B) Hot-dipped galvanized pipes for application in agriculture and infrastructure.
C) Hollow section pipes in square and rectangular forms.
d) Primer painted pipes
E) Crash barriers for application in railways, highways, and roads.

Website BSE NSE - BE
  • Market Cap ₹ 494 Cr.
  • Current Price ₹ 260
  • High / Low ₹ 446 / 222
  • Stock P/E 27.9
  • Book Value ₹ 93.8
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 23.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Mar 2023 Dec 2023 Mar 2024
305.49 251.01 291.20
294.75 238.26 278.11
Operating Profit 10.74 12.75 13.09
OPM % 3.52% 5.08% 4.50%
0.85 0.25 0.68
Interest 3.72 4.80 4.52
Depreciation 1.62 2.00 2.71
Profit before tax 6.25 6.20 6.54
Tax % 28.64% 30.48% 25.38%
4.46 4.31 4.89
EPS in Rs 3.14 3.04 2.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
600 557 511 818 1,113 1,073
576 528 491 788 1,068 1,024
Operating Profit 24 30 20 30 46 49
OPM % 4% 5% 4% 4% 4% 5%
6 1 1 0 1 2
Interest 14 16 9 9 12 18
Depreciation 7 7 7 6 6 8
Profit before tax 9 8 5 15 28 24
Tax % 27% 35% 43% 26% 25% 26%
6 5 3 11 21 18
EPS in Rs 4.41 3.57 2.02 7.99 14.86 9.34
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 28%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 83%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 18%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14 14 14 14 14 19
Reserves 41 46 48 58 79 159
134 104 77 127 152 144
67 43 30 50 48 62
Total Liabilities 256 207 170 249 294 383
62 57 52 50 54 69
CWIP 0 0 0 0 0 12
Investments 0 0 0 0 0 0
193 151 118 199 239 302
Total Assets 256 207 170 249 294 383

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-9 34 44 -35 7 6
-20 11 0 -4 -16 -44
24 -45 -36 44 13 37
Net Cash Flow -5 0 8 6 5 -2

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 46 30 31 20 18 17
Inventory Days 59 64 41 50 43 65
Days Payable 42 28 21 21 15 21
Cash Conversion Cycle 63 66 51 49 46 61
Working Capital Days 72 65 52 57 53 68
ROCE % 13% 9% 14% 18%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2024
73.48%
1.83%
0.90%
23.79%
No. of Shareholders 35,955

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Credit ratings