Vidarbha Iron & Steel Corporation Ltd

Vidarbha Iron Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vidarbha Iron & Steel Corporation Ltd

₹ 1.00 None%
05 Oct 2009
facorsteel.com BSE: 504991
About

Vidarbha Iron & Steel Corporation engaged in the production of sponge iron and other steel products then supplies its products to automobile, railways, defence and engineering sectors.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -200 %
  • ROE -200 %
  • Face Value ₹
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -83.3% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Jun 2018 Mar 2019 Jun 2019
0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.04 0.03 0.05 0.04 0.02 0.04 0.04 0.03 0.03 0.00 0.12 0.04
Operating Profit 0.01 0.01 0.02 -0.05 -0.04 -0.02 -0.04 -0.04 -0.03 -0.03 0.00 -0.12 -0.04
OPM % 20.00% 20.00% 40.00%
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.01 0.01 0.02 -0.05 -0.04 -0.02 -0.04 -0.05 -0.03 -0.04 -0.01 -0.13 -0.05
Tax % 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.01 0.01 -0.04 -0.04 -0.02 -0.04 -0.05 -0.03 -0.04 -0.01 -0.13 -0.04
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.21 0.21 0.21 0.21 3.00 12.96 7.85 0.21 0.21 0.00 0.00 0.00
0.06 0.52 0.11 0.05 2.83 12.83 7.92 0.16 0.15 0.13 0.10 0.01
Operating Profit 0.15 -0.31 0.10 0.16 0.17 0.13 -0.07 0.05 0.06 -0.13 -0.10 -0.01
OPM % 71.43% -147.62% 47.62% 76.19% 5.67% 1.00% -0.89% 23.81% 28.57%
1.71 1.14 0.08 0.06 0.06 0.13 0.41 0.03 0.04 0.03 0.01 0.00
Interest 0.01 0.01 0.00 0.00 0.03 0.08 0.05 0.00 0.01 0.00 0.00 0.00
Depreciation 0.18 0.12 0.10 0.08 0.07 0.05 0.05 0.04 0.04 0.03 0.03 0.03
Profit before tax 1.67 0.70 0.08 0.14 0.13 0.13 0.24 0.04 0.05 -0.13 -0.12 -0.04
Tax % 0.60% 1.43% 12.50% 0.00% -7.69% 30.77% 16.67% 25.00% 20.00% 0.00% 0.00% 0.00%
1.66 0.69 0.07 0.14 0.14 0.09 0.20 0.02 0.03 -0.14 -0.13 -0.04
EPS in Rs
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: %
TTM: 69%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -27%
3 Years: -83%
Last Year: -200%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99
Reserves -2.08 -1.39 -1.31 -1.16 -1.02 -0.93 -0.73 -0.71 -0.69 -0.82 -0.95 -0.99
0.57 0.57 0.57 0.55 0.00 0.00 0.00 0.04 0.03 0.00 0.00 0.00
3.08 4.46 3.23 3.57 6.52 6.84 2.12 2.02 1.98 2.07 1.98 1.80
Total Liabilities 2.56 4.63 3.48 3.95 6.49 6.90 2.38 2.34 2.31 2.24 2.02 1.80
1.86 2.16 1.86 1.72 1.65 1.59 1.51 1.53 1.48 1.39 1.35 1.28
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.70 2.47 1.62 2.22 4.84 5.31 0.87 0.81 0.83 0.85 0.67 0.52
Total Assets 2.56 4.63 3.48 3.95 6.49 6.90 2.38 2.34 2.31 2.24 2.02 1.80

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.11 0.08 0.01 0.30 0.73 0.02 -0.24 -0.11 -0.03 -0.05 0.39 -0.14
0.00 0.04 0.14 0.05 0.01 0.12 0.23 -0.03 0.03 0.05 -0.40 0.14
0.00 -0.01 -0.01 -0.03 -0.60 -0.08 -0.05 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.11 0.11 0.14 0.32 0.14 0.06 -0.06 -0.14 0.00 0.00 -0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0.00 2,780.95 851.67 1,477.38 448.95 113.78 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 2,780.95 851.67 1,477.38 448.95 113.78 0.00 0.00 0.00
Working Capital Days -3,232.86 -2,746.19 -2,363.81 -2,468.10 -237.25 -56.61 -60.91 -2,016.19 -1,894.52
ROCE % 38.10% 50.79% 91.43% 1,400.00% 112.50% 13.79% 18.46% -48.00% -114.29% -200.00%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016
30.25% 30.25% 30.25% 30.25% 30.25%
0.32% 0.32% 0.32% 0.32% 0.32%
69.43% 69.43% 69.43% 69.43% 69.43%
No. of Shareholders 4,1744,1744,1744,1744,174

* 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.

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Documents

Announcements

Annual reports