Vallabh Steels Ltd

Vallabh Steels Ltd

₹ 13.5 4.99%
28 Feb - close price
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

  • Market Cap 6.67 Cr.
  • Current Price 13.5
  • High / Low 13.5 / 4.43
  • 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.55 0.59 0.54 0.21 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.46 15.05 1.06 0.81 1.31 5.16 2.24 1.30 2.87 2.14 0.20 0.13 0.10
Operating Profit -1.91 -14.46 -0.52 -0.60 -1.13 -5.16 -2.24 -1.30 -2.87 -2.14 -0.20 -0.13 -0.10
OPM % -123.23% -2,450.85% -96.30% -285.71% -627.78%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Interest 0.11 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.59 0.58 0.48 0.48 0.49 0.47 0.40 0.40 0.39 0.39 0.32 0.32 0.32
Profit before tax -2.61 -15.05 -1.00 -1.08 -1.62 -5.63 -2.64 -1.70 -3.26 -2.52 -0.52 -0.45 -0.42
Tax % 0.00% 0.86% 0.00% 0.00% 0.00% 1.60% 0.00% 0.00% 0.00% 1.98% 0.00% 0.00% 0.00%
-2.61 -14.92 -1.00 -1.08 -1.61 -5.55 -2.64 -1.70 -3.26 -2.46 -0.52 -0.45 -0.43
EPS in Rs -5.27 -30.14 -2.02 -2.18 -3.25 -11.21 -5.33 -3.43 -6.59 -4.97 -1.05 -0.91 -0.87
Raw PDF

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: -2%
5 Years: -14%
3 Years: 10%
1 Year: 141%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
61.47% 61.47% 61.47% 61.47% 61.47% 61.47% 61.48% 61.48% 61.48% 61.48% 61.48% 61.48%
38.53% 38.53% 38.53% 38.53% 38.53% 38.53% 38.52% 38.52% 38.52% 38.52% 38.53% 38.54%
No. of Shareholders 3,0873,1263,1403,1633,2103,2113,2033,1933,1913,1923,2463,367

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