Visa Steel Ltd

Visa Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Visa Steel Ltd

₹ 61.8 -5.01%
07 Nov - close price
visasteel.com BSE: 532721 NSE: VISASTEEL
About

Incorporated in 1996, VISA Steel Ltd does manufacturing of High Carbon Ferro Chrome[1]

Key Points

Operational Status:[1]
Company is operating the Ferro Chrome Plant under conversion arrangement to continue as a going concern and due to non availability of funds for working capital and major refurbishment and relining of Furnaces. It is taking support of related parties and operational creditors to continue Plant operations under conversion arrangement

Website BSE NSE - BE
  • Market Cap ₹ 716 Cr.
  • Current Price ₹ 61.8
  • High / Low ₹ 73.7 / 27.6
  • Stock P/E
  • Book Value ₹ -118
  • Dividend Yield 0.00 %
  • ROCE -5.47 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.2% over past five years.
  • Contingent liabilities of Rs.550 Cr.
  • Promoters have pledged or encumbered 72.8% of their holding.

* 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

Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
143.22 169.41 152.57 107.28 234.96 189.23 89.63 156.08 134.73 150.62 118.73 162.41 170.98
136.80 166.03 152.70 109.41 229.81 194.81 94.26 145.91 122.38 142.68 116.23 153.90 153.21
Operating Profit 6.42 3.38 -0.13 -2.13 5.15 -5.58 -4.63 10.17 12.35 7.94 2.50 8.51 17.77
OPM % 4.48% 2.00% -0.09% -1.99% 2.19% -2.95% -5.17% 6.52% 9.17% 5.27% 2.11% 5.24% 10.39%
0.28 0.24 -398.13 0.90 0.47 0.23 0.36 0.43 0.23 7.74 0.34 -476.70 0.87
Interest 6.82 6.73 6.89 7.28 7.75 7.33 7.49 7.34 7.43 7.63 7.88 7.86 7.91
Depreciation 11.42 11.57 12.01 11.82 11.87 11.97 12.61 12.14 12.06 12.21 12.23 12.15 6.41
Profit before tax -11.54 -14.68 -417.16 -20.33 -14.00 -24.65 -24.37 -8.88 -6.91 -4.16 -17.27 -488.20 4.32
Tax % 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%
-11.54 -14.68 -417.16 -20.33 -14.00 -24.65 -24.36 -8.88 -6.91 -4.16 -17.28 -488.20 4.32
EPS in Rs -1.00 -1.27 -36.03 -1.76 -1.21 -2.13 -2.10 -0.77 -0.60 -0.36 -1.49 -42.16 0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,030 446 1,011 1,397 859 805 348 611 792 572 670 566 603
992 440 1,033 1,381 844 828 407 621 776 565 665 535 566
Operating Profit 38 6 -22 16 14 -23 -59 -10 16 8 5 31 37
OPM % 4% 1% -2% 1% 2% -3% -17% -2% 2% 1% 1% 6% 6%
12 -121 31 28 20 15 40 -215 1 -397 2 -468 -468
Interest 145 86 457 37 13 13 17 20 24 28 30 31 31
Depreciation 58 35 127 150 49 46 48 47 46 47 49 49 43
Profit before tax -152 -237 -575 -143 -28 -66 -85 -290 -53 -464 -72 -517 -505
Tax % 0% 2% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-152 -241 -603 -143 -28 -66 -85 -290 -53 -464 -72 -517 -505
EPS in Rs -13.86 -21.95 -54.80 -12.97 -2.38 -5.71 -7.33 -25.07 -4.54 -40.05 -6.21 -44.61 -43.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 10%
3 Years: -11%
TTM: 6%
Compounded Profit Growth
10 Years: 4%
5 Years: 8%
3 Years: 3%
TTM: 44%
Stock Price CAGR
10 Years: 15%
5 Years: 62%
3 Years: 50%
1 Year: 124%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 110 110 110 110 116 116 116 116 116 116 116 116
Reserves 257 12 -1,048 -758 71 5 -81 -372 -425 -888 -960 -1,477
2,389 2,981 3,511 3,738 1,476 1,379 1,353 1,396 1,395 1,394 1,409 1,398
986 759 826 795 342 382 419 386 404 445 467 496
Total Liabilities 3,742 3,862 3,399 3,885 2,005 1,881 1,807 1,526 1,491 1,068 1,032 533
915 2,747 2,648 3,046 1,138 1,091 1,079 1,030 988 960 920 447
CWIP 1,939 296 295 304 296 297 290 39 39 39 39 0
Investments 451 451 21 21 5 4 4 4 4 4 4 4
437 367 434 514 565 489 434 453 459 65 69 82
Total Assets 3,742 3,862 3,399 3,885 2,005 1,881 1,807 1,526 1,491 1,068 1,032 533

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
249 -210 -390 -3 43 55 13 16 12 25 17 26
-99 -11 30 13 17 20 39 0 -3 -16 -9 -12
-155 221 362 -1 -56 -90 -47 -14 -9 -8 -8 -13
Net Cash Flow -5 0 2 10 4 -16 6 2 0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 14 46 61 37 17 8 0 0 0 0 0 1
Inventory Days 71 154 59 71 54 44 28 22 10 10 7 12
Days Payable 187 442 126 96 29 49 101 55 23 57 41 37
Cash Conversion Cycle -102 -242 -6 12 42 4 -73 -32 -13 -46 -34 -24
Working Capital Days -276 -866 -590 -540 -288 -384 -1,116 -771 -601 -1,120 -983 -1,148
ROCE % 0% -0% -4% -4% -1% -3% -5% -4% -3% -4% -7% -5%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
43.33% 43.33% 43.33% 48.27% 48.27% 48.27% 48.27% 52.66% 52.66% 52.66% 52.66% 52.66%
21.95% 21.95% 21.95% 17.42% 17.42% 17.42% 17.42% 13.35% 13.35% 13.34% 13.34% 13.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.00%
34.72% 34.73% 34.71% 34.32% 34.32% 34.33% 34.34% 33.99% 34.00% 34.00% 33.91% 34.00%
No. of Shareholders 22,68822,36521,98521,32420,43819,66919,03618,49218,05417,75017,38717,182

* 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

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