Vibhor Steel Tubes Ltd

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

Vibhor Steel Tubes Ltd

₹ 158 0.61%
11 Aug 9:46 a.m.
vstlindia.com BSE: 544124 NSE: VSTL
About

Incorporated in 2003, Vibhor Steel Tubes
Ltd specializes in the production, export,
and distribution of steel pipes and tubes[1]

Key Points

Business Overview:[1]
VSTL is in the business of manufacturing ERW black pipe, galvanised pipes, hollow section, primer painted pipes. The products find application in construction, domestic, agriculture and industrial sectors.

Website BSE NSE
  • Market Cap ₹ 299 Cr.
  • Current Price ₹ 158
  • High / Low ₹ 287 / 125
  • Stock P/E 25.4
  • Book Value ₹ 99.2
  • Dividend Yield 0.00 %
  • ROCE 8.28 %
  • ROE 6.43 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.6% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
305.49 250.34 280.17 251.01 291.20 224.75 236.09 247.25 288.30
294.75 241.51 266.04 238.26 278.11 215.76 229.21 237.62 277.19
Operating Profit 10.74 8.83 14.13 12.75 13.09 8.99 6.88 9.63 11.11
OPM % 3.52% 3.53% 5.04% 5.08% 4.50% 4.00% 2.91% 3.89% 3.85%
0.85 0.52 0.21 0.25 0.68 0.42 0.22 0.18 1.05
Interest 3.72 3.12 5.63 4.80 4.52 3.00 2.84 2.56 2.81
Depreciation 1.62 1.73 1.85 2.00 2.71 2.30 2.65 2.75 2.71
Profit before tax 6.25 4.50 6.86 6.20 6.54 4.11 1.61 4.50 6.64
Tax % 28.64% 25.78% 24.49% 30.48% 25.38% 26.28% 45.34% 24.00% 33.28%
4.46 3.34 5.18 4.31 4.89 3.02 0.89 3.43 4.44
EPS in Rs 3.14 2.35 3.65 3.04 2.58 1.59 0.47 1.81 2.34
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Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
600 557 511 818 1,113 1,073 996
576 528 491 788 1,068 1,024 960
Operating Profit 24 30 20 30 46 49 37
OPM % 4% 5% 4% 4% 4% 5% 4%
6 1 1 0 1 2 2
Interest 14 16 9 9 12 18 11
Depreciation 7 7 7 6 6 8 10
Profit before tax 9 8 5 15 28 24 17
Tax % 27% 35% 43% 26% 25% 26% 30%
6 5 3 11 21 18 12
EPS in Rs 4.41 3.57 2.02 7.99 14.86 9.34 6.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 7%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 1%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -36%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 13%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 19 19
Reserves 41 46 48 58 79 159 169
134 104 77 127 152 142 171
67 43 30 50 48 64 114
Total Liabilities 256 207 170 249 294 383 473
62 57 52 50 54 69 69
CWIP 0 0 0 0 0 12 68
Investments 0 0 0 0 0 0 0
193 151 118 199 239 302 337
Total Assets 256 207 170 249 294 383 473

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 34 44 -35 7 6 36
-20 11 0 -4 -16 -44 -58
24 -45 -36 44 13 37 16
Net Cash Flow -5 0 8 6 5 -1 -5

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 30 31 20 18 17 26
Inventory Days 59 64 41 50 43 65 78
Days Payable 42 28 21 21 15 21 36
Cash Conversion Cycle 63 66 51 49 46 61 69
Working Capital Days 72 22 19 7 7 26 25
ROCE % 13% 9% 14% 18% 15% 8%

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.48% 73.48% 73.48% 73.48% 73.65% 73.65%
1.83% 1.02% 0.13% 0.04% 0.16% 0.16%
0.90% 0.00% 0.00% 0.00% 0.00% 0.00%
23.79% 25.50% 26.40% 26.48% 26.18% 26.18%
No. of Shareholders 35,95534,03531,36830,29330,71229,867

* 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

Annual reports

Credit ratings

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