Vallabh Steels Ltd
₹ 12.0
4.44%
06 Mar
- close price
About
Incorporated in 1980, Vallabh Steels Ltd is engaged in the manufacturing and marketing of steel coating products.[1]
Key Points
- Market Cap ₹ 5.94 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 14.0 / 6.02
- Stock P/E
- Book Value ₹ -45.8
- Dividend Yield 0.00 %
- ROCE -5.73 %
- ROE %
- Face Value ₹ 10.0
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
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 | 0.31 | |
| 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 | -0.31 |
| 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 | 0.92 |
| 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 | -1.23 |
| 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 | -1.26 | |
| 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 | -2.56 |
| 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: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 2% |
| 3 Years: | 31% |
| 1 Year: | 85% |
| 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 | Sep 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 | 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 | -27.62 |
| 43.41 | 50.67 | 48.66 | 45.53 | 33.25 | 39.22 | 46.54 | 46.45 | 46.33 | 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 | 0.21 | |
| 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 | 23.87 |
| 14.85 | 8.76 | 23.03 | 21.23 | 18.44 | 22.02 | 18.44 | 16.12 | 11.87 | 10.30 | 9.01 | 7.95 | 7.51 | |
| 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 | 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 | 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 | 15.39 | |
| 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 | 23.87 |
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% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furnace Oil Consumption Liters |
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| Total Electricity Purchased Units |
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| Electricity Consumption per Unit of Production Units/MT |
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| Estimated Production Volume (derived from energy consumption) MT |
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| Electricity Cost per MT Rs/MT |
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| Installed Capacity - Cold Rolled Coils MTPA |
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| Installed Capacity - Galvanized Pipes MTPA |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Financial Results For The Quarter/Nine Months Ended 31St December, 2025 13 Feb
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Board Meeting Outcome for Outcome Of Board Meeting For Declaration Of Un-Audited Financial Results For The Quarter/Nine Months Ended 31St December, 2025
13 Feb - Unaudited Q3/9M results ended 31-Dec-2025; limited review qualified for multiple accounting, inventory, receivable, going-concern issues.
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Board Meeting Intimation for Declaration Of Un-Audited Financial Results For The Quarter/Nine Months Ended 31St December, 2025
6 Feb - Board meeting 13 Feb 2026 to approve Q3/9M unaudited results; trading window closed from 01 Jan 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - Reg74(5) certificate: dematerialisation processed and securities cancelled for quarter ended 31 Dec 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.