Vallabh Steels Ltd
₹ 10.9
4.70%
10 Jun
1:46 p.m.
About
Incorporated in 1980, Vallabh Steels Ltd is engaged in the manufacturing and marketing of steel coating products.[1]
Key Points
- Market Cap ₹ 5.41 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 14.9 / 7.59
- Stock P/E
- Book Value ₹ -47.0
- Dividend Yield 0.00 %
- ROCE -4.94 %
- 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.69 | 141.92 | 119.98 | 137.93 | 116.87 | 38.73 | 5.91 | 0.93 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 132.29 | 135.45 | 111.56 | 131.31 | 110.89 | 50.16 | 24.56 | 8.33 | 8.55 | 0.53 | 0.37 | 0.30 | |
| Operating Profit | 5.40 | 6.47 | 8.42 | 6.62 | 5.98 | -11.43 | -18.65 | -7.40 | -8.55 | -0.53 | -0.37 | -0.30 |
| OPM % | 3.92% | 4.56% | 7.02% | 4.80% | 5.12% | -29.51% | -315.57% | -795.70% | ||||
| 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 | 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 | 0.73 | 0.63 | 3.05 | 2.71 | 2.35 | 2.85 | 2.34 | 1.92 | 1.58 | 1.29 | 1.06 | 0.87 |
| Profit before tax | 0.51 | 1.73 | 0.60 | 0.67 | 0.21 | -17.41 | -21.18 | -9.32 | -10.12 | -1.82 | -1.43 | -1.17 |
| Tax % | -347.06% | 20.81% | -26.67% | -40.30% | -19.05% | -1.09% | -0.61% | -0.97% | -0.49% | -1.65% | -0.70% | -0.00% |
| 2.28 | 1.36 | 0.76 | 0.94 | 0.24 | -17.22 | -21.05 | -9.24 | -10.07 | -1.79 | -1.41 | -1.17 | |
| EPS in Rs | 4.61 | 2.75 | 1.54 | 1.90 | 0.48 | -34.79 | -42.53 | -18.67 | -20.34 | -3.62 | -2.85 | -2.36 |
| 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: | 24% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 2% |
| 3 Years: | 23% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 37.50 | 38.87 | 41.65 | 39.25 | 33.94 | 16.50 | -4.52 | -13.76 | -23.82 | -25.61 | -27.02 | -28.19 |
| 50.67 | 48.66 | 45.53 | 33.25 | 39.22 | 46.54 | 46.45 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | |
| 13.29 | 25.05 | 15.88 | 11.19 | 9.06 | 1.64 | 0.86 | 0.63 | 0.75 | 0.78 | 0.81 | 0.23 | |
| Total Liabilities | 106.41 | 117.53 | 108.01 | 88.64 | 87.17 | 69.63 | 47.74 | 38.15 | 28.21 | 26.45 | 25.07 | 23.32 |
| 8.76 | 23.03 | 21.23 | 18.44 | 22.02 | 18.44 | 16.12 | 11.87 | 10.30 | 9.01 | 7.95 | 7.08 | |
| CWIP | 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 | 5.20 | 5.20 | 7.24 | 6.32 | 0.24 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 84.51 | 88.12 | 79.54 | 62.21 | 64.91 | 50.22 | 30.65 | 25.31 | 16.94 | 16.47 | 16.15 | 15.27 | |
| Total Assets | 106.41 | 117.53 | 108.01 | 88.64 | 87.17 | 69.63 | 47.74 | 38.15 | 28.21 | 26.45 | 25.07 | 23.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.82 | 8.73 | 19.17 | 8.29 | 1.27 | -6.41 | 0.21 | -2.18 | -0.00 | 0.03 | -0.02 | -0.00 | |
| -8.02 | -8.14 | -0.08 | -2.14 | -3.76 | -0.15 | -0.02 | 2.32 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 3.04 | -5.10 | -9.06 | -16.22 | 2.28 | 4.79 | -0.28 | -0.12 | -0.00 | -0.00 | -0.01 | -0.00 | |
| Net Cash Flow | 3.84 | -4.51 | 10.04 | -10.07 | -0.20 | -1.77 | -0.09 | 0.02 | -0.00 | 0.03 | -0.03 | -0.00 |
| Free Cash Flow | 1.08 | 0.58 | 19.09 | 6.77 | -2.99 | -6.56 | 0.19 | 0.14 | -0.00 | 0.03 | -0.02 | -0.00 |
| CFO/OP | 167% | 137% | 226% | 124% | 22% | 55% | -1% | 29% | -0% | -6% | 5% | -0% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.35 | 165.42 | 144.66 | 105.35 | 130.64 | 223.64 | 343.38 | 1,212.74 | ||||
| Inventory Days | 43.19 | 41.15 | 53.96 | 54.08 | 79.84 | 150.42 | 1,944.95 | 2,934.04 | 1,076.75 | |||
| Days Payable | 33.10 | 59.23 | 50.26 | 29.95 | 24.98 | 4.37 | 53.12 | 49.13 | 255.50 | |||
| Cash Conversion Cycle | 155.44 | 147.34 | 148.36 | 129.48 | 185.50 | 369.69 | 2,235.22 | 4,097.65 | ||||
| Working Capital Days | 62.96 | 59.98 | 48.55 | 57.19 | 58.65 | 67.10 | -719.50 | -11,267.90 | ||||
| ROCE % | 5.21% | 6.29% | 5.82% | 4.67% | 4.69% | -19.53% | -36.53% | -22.06% | -31.15% | -6.85% | -5.73% | -4.94% |
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 |
|
|||||||||||
| Total Electricity Purchased Units |
||||||||||||
| Electricity Consumption per Unit of Production Units/MT |
||||||||||||
| Estimated Production Volume (derived from energy consumption) MT |
||||||||||||
| Electricity Cost per MT Rs/MT |
||||||||||||
| Installed Capacity - Cold Rolled Coils MTPA |
||||||||||||
| Installed Capacity - Galvanized Pipes MTPA |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Please find herewith the newspaper publication.
-
Audited Financial Results For The Quarter/Year Ended 31St March 2026
28 May - FY26 audited results approved; auditor issued qualified opinion with going-concern concerns and multiple unresolved qualifications.
-
Board Meeting Outcome for Outcome Of The Board Meeting For Declaration Of Audited Financial Results For The Quarter/Year Ended 31St March 2026
28 May - Board approved audited FY26 results; annual loss Rs117.08 lakh, auditor issued qualified opinion.
-
Board Meeting Intimation for Declaration Of Audited Financial Results For The Quarter/Year Ended 31St March 2026
21 May - Board meets 28 May 2026 to approve audited FY2026 results; trading window closed till 1 June.
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
15 Apr - Vallabh Steels confirms it is not a large corporate under SEBI circular.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.