Vallabh Steels Ltd
Incorporated in 1980, Vallabh Steels Ltd manufactures basic Iron & Steel, Galvanized Coils Sheets, CR Coils, etc.
- Market Cap ₹ 8.37 Cr.
- Current Price ₹ 16.9
- High / Low ₹ 21.0 / 4.51
- Stock P/E
- Book Value ₹ -40.1
- Dividend Yield 0.00 %
- ROCE -31.2 %
- 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
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
222.85 | 201.22 | 169.60 | 137.69 | 141.92 | 119.98 | 137.93 | 116.87 | 38.73 | 5.91 | 0.93 | 0.00 | 0.00 | |
212.12 | 195.60 | 163.23 | 132.29 | 135.45 | 111.56 | 131.31 | 110.89 | 50.16 | 24.56 | 8.33 | 8.55 | 2.57 | |
Operating Profit | 10.73 | 5.62 | 6.37 | 5.40 | 6.47 | 8.42 | 6.62 | 5.98 | -11.43 | -18.65 | -7.40 | -8.55 | -2.57 |
OPM % | 4.81% | 2.79% | 3.76% | 3.92% | 4.56% | 7.02% | 4.80% | 5.12% | -29.51% | -315.57% | -795.70% | ||
0.07 | 0.07 | 0.00 | 0.07 | 0.00 | 0.00 | 0.10 | 0.02 | 0.62 | 0.01 | 0.01 | 0.01 | 0.01 | |
Interest | 6.06 | 3.56 | 3.02 | 4.23 | 4.11 | 4.77 | 3.34 | 3.44 | 3.75 | 0.20 | 0.01 | 0.00 | 0.00 |
Depreciation | 1.46 | 1.36 | 1.10 | 0.73 | 0.63 | 3.05 | 2.71 | 2.35 | 2.85 | 2.34 | 1.92 | 1.58 | 1.35 |
Profit before tax | 3.28 | 0.77 | 2.25 | 0.51 | 1.73 | 0.60 | 0.67 | 0.21 | -17.41 | -21.18 | -9.32 | -10.12 | -3.91 |
Tax % | 50.91% | -87.01% | -15.56% | -347.06% | 20.81% | -26.67% | -40.30% | -19.05% | 1.09% | 0.61% | 0.97% | 0.49% | |
1.61 | 1.43 | 2.60 | 2.28 | 1.36 | 0.76 | 0.94 | 0.24 | -17.22 | -21.05 | -9.24 | -10.07 | -3.86 | |
EPS in Rs | 3.25 | 2.89 | 5.25 | 4.61 | 2.75 | 1.54 | 1.90 | 0.48 | -34.79 | -42.53 | -18.67 | -20.34 | -7.80 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -11% |
3 Years: | 17% |
1 Year: | 264% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 36.45 | 37.88 | 40.48 | 37.50 | 38.87 | 41.65 | 39.25 | 33.94 | 16.50 | -4.52 | -13.76 | -23.82 | -24.79 |
37.44 | 44.33 | 43.41 | 50.67 | 48.66 | 45.53 | 33.25 | 39.22 | 46.54 | 46.45 | 46.33 | 46.33 | 46.33 | |
45.57 | 36.26 | 37.01 | 13.29 | 25.05 | 15.88 | 11.19 | 9.06 | 1.64 | 0.86 | 0.63 | 0.75 | 0.28 | |
Total Liabilities | 124.41 | 123.42 | 125.85 | 106.41 | 117.53 | 108.01 | 88.64 | 87.17 | 69.63 | 47.74 | 38.15 | 28.21 | 26.77 |
16.03 | 16.05 | 14.85 | 8.76 | 23.03 | 21.23 | 18.44 | 22.02 | 18.44 | 16.12 | 11.87 | 10.30 | 9.65 | |
CWIP | 0.64 | 0.00 | 0.00 | 7.94 | 1.18 | 0.00 | 1.67 | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Investments | 4.85 | 4.85 | 4.85 | 5.20 | 5.20 | 7.24 | 6.32 | 0.24 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
102.89 | 102.52 | 106.15 | 84.51 | 88.12 | 79.54 | 62.21 | 64.91 | 50.22 | 30.65 | 25.31 | 16.94 | 16.15 | |
Total Assets | 124.41 | 123.42 | 125.85 | 106.41 | 117.53 | 108.01 | 88.64 | 87.17 | 69.63 | 47.74 | 38.15 | 28.21 | 26.77 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.26 | 1.53 | -2.21 | 8.82 | 8.73 | 19.17 | 8.29 | 1.27 | -6.41 | 0.21 | -2.18 | 0.00 | |
-0.61 | -0.68 | 6.37 | -8.02 | -8.14 | -0.08 | -2.14 | -3.76 | -0.15 | -0.02 | 2.32 | 0.00 | |
-11.52 | 0.00 | -3.93 | 3.04 | -5.10 | -9.06 | -16.22 | 2.28 | 4.79 | -0.28 | -0.12 | 0.00 | |
Net Cash Flow | 0.13 | 0.85 | 0.23 | 3.84 | -4.51 | 10.04 | -10.07 | -0.20 | -1.77 | -0.09 | 0.02 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85.97 | 109.47 | 165.24 | 145.35 | 165.42 | 144.66 | 105.35 | 130.64 | 223.64 | 343.38 | 1,212.74 | |
Inventory Days | 78.48 | 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 | 81.43 | 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 | 83.02 | 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 | 95.88 | 120.75 | 148.78 | 173.05 | 162.03 | 157.28 | 128.74 | 164.15 | 451.80 | 1,795.36 | 4,670.43 | |
ROCE % | 11.57% | 5.22% | 5.99% | 5.21% | 6.29% | 5.82% | 4.67% | 4.69% | -19.53% | -36.53% | -22.06% | -31.15% |
Documents
Announcements
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Copies of Newspaper Publication(s) of Financial Results for the quarter ended December 31, 2023 published in "Financial Express " dated 15th February, 2024. This is …
- Intimation Of Unaudited Standalone Quarterly Financial Results For The Quarter Ended 31.12.2023. 14 Feb
- Board Meeting Outcome for Intimation Of Unaudited Standalone Financial Results For The Quarter And Nine Months Ended December 31, 2023. 14 Feb
- Board Meeting Intimation for Unaudited Financial Results (Standalone) To Be Held On 14Th February, 2024. 7 Feb
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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