Vibhor Steel Tubes Ltd
Founded in 2003, Vibhor Steel Tubes Limited manufactures, exports, and supplies steel pipes and tubes to various heavy engineering industries in India.[1]
- Market Cap ₹ 557 Cr.
- Current Price ₹ 294
- High / Low ₹ 446 / 228
- Stock P/E 26.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 25.5 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 22.8 to 17.8 days.
Cons
* 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
600 | 557 | 511 | 818 | 1,113 | |
576 | 528 | 491 | 788 | 1,068 | |
Operating Profit | 24 | 30 | 20 | 30 | 46 |
OPM % | 4% | 5% | 4% | 4% | 4% |
6 | 1 | 1 | 0 | 1 | |
Interest | 14 | 16 | 9 | 9 | 12 |
Depreciation | 7 | 7 | 7 | 6 | 6 |
Profit before tax | 9 | 8 | 5 | 15 | 28 |
Tax % | 27% | 35% | 43% | 26% | 25% |
6 | 5 | 3 | 11 | 21 | |
EPS in Rs | 4.41 | 3.57 | 2.02 | 7.99 | 14.86 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 61% |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 41 | 46 | 48 | 58 | 79 | 88 |
134 | 104 | 77 | 127 | 152 | 189 | |
67 | 43 | 30 | 50 | 48 | 86 | |
Total Liabilities | 256 | 207 | 170 | 249 | 294 | 376 |
62 | 57 | 52 | 50 | 54 | 63 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
193 | 151 | 118 | 199 | 239 | 313 | |
Total Assets | 256 | 207 | 170 | 249 | 294 | 376 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-9 | 34 | 44 | -35 | 7 | |
-20 | 11 | 0 | -4 | -16 | |
24 | -45 | -36 | 44 | 13 | |
Net Cash Flow | -5 | 0 | 8 | 6 | 5 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 46 | 30 | 31 | 20 | 18 |
Inventory Days | 59 | 64 | 41 | 50 | 43 |
Days Payable | 42 | 28 | 21 | 21 | 15 |
Cash Conversion Cycle | 63 | 66 | 51 | 49 | 46 |
Working Capital Days | 72 | 65 | 52 | 57 | 53 |
ROCE % | 13% | 9% | 14% | 18% |
Documents
Announcements
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 26 Apr
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Compliance Certificate For The Year Ended 31St March, 2024.
16 Apr - Compliance Certificate under Reg 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024.
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Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
15 Apr - Compliance Certificate under Regulation 40(9) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for quarter ended 31st March 2024 received from KFin Technologies Limited, Registrar and share …
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
27 Mar - With respect to the agreement with ICRA Limited to monitor the utilization of Issue proceeds of Initial Public Offer.
Annual reports
No data available.
Product Portfolio[1]
A) ERW pipes for application in water transport, oil, gas, and other non-toxic supplies.
B) Hot-dipped galvanized pipes for application in agriculture and infrastructure.
C) Hollow section pipes in square and rectangular forms.
d) Primer painted pipes
E) Crash barriers for application in railways, highways, and roads.