VISA Chrome Ltd

VISA Chrome Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VISA Chrome Ltd

₹ 54.6 3.33%
01 Jun - close price
visasteel.com BSE: 532721 NSE: VISACHROME
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 ₹ 792 Cr.
  • Current Price ₹ 54.6
  • High / Low ₹ 73.7 / 27.0
  • Stock P/E
  • Book Value ₹ -17.0
  • Dividend Yield 0.00 %
  • ROCE -5.58 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Promoter holding has increased by 4.81% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.68% over past five years.
  • Contingent liabilities of Rs.550 Cr.
  • Promoters have pledged 48.8% of their holding.
  • Earnings include an other income of Rs.1,096 Cr.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
107 235 189 90 156 135 151 119 162 171 75 145 171
109 230 195 94 146 122 143 116 154 153 84 146 164
Operating Profit -2 5 -6 -5 10 12 8 3 9 18 -10 -1 7
OPM % -2% 2% -3% -5% 7% 9% 5% 2% 5% 10% -13% -1% 4%
1 0 0 0 0 0 8 0 -477 1 4 0 1,090
Interest 7 8 7 7 7 7 8 8 8 8 8 9 8
Depreciation 12 12 12 13 12 12 12 12 12 6 6 7 6
Profit before tax -20 -14 -25 -24 -9 -7 -4 -17 -488 4 -20 -17 1,083
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-20 -14 -25 -24 -9 -7 -4 -17 -488 4 -20 -17 1,083
EPS in Rs -1.76 -1.21 -2.13 -2.10 -0.77 -0.60 -0.36 -1.49 -42.16 0.37 -1.75 -1.28 83.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
446 1,011 1,397 859 805 348 611 792 572 670 566 562
440 1,033 1,381 844 828 407 621 776 565 665 535 548
Operating Profit 6 -22 16 14 -23 -59 -10 16 8 5 31 14
OPM % 1% -2% 1% 2% -3% -17% -2% 2% 1% 1% 6% 2%
-121 31 28 20 15 40 -215 1 -397 2 -468 1,096
Interest 86 457 37 13 13 17 20 24 28 30 31 33
Depreciation 35 127 150 49 46 48 47 46 47 49 49 26
Profit before tax -237 -575 -143 -28 -66 -85 -290 -53 -464 -72 -517 1,050
Tax % 2% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-241 -603 -143 -28 -66 -85 -290 -53 -464 -72 -517 1,050
EPS in Rs -21.95 -54.80 -12.97 -2.38 -5.71 -7.33 -25.07 -4.54 -40.05 -6.21 -44.61 81.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -2%
3 Years: -1%
TTM: -1%
Compounded Profit Growth
10 Years: 7%
5 Years: 8%
3 Years: 12%
TTM: 18%
Stock Price CAGR
10 Years: 15%
5 Years: 43%
3 Years: 70%
1 Year: 72%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 110 110 110 116 116 116 116 116 116 116 116 129
Reserves 12 -1,048 -758 71 5 -81 -372 -425 -888 -960 -1,477 -349
2,981 3,511 3,738 1,476 1,379 1,353 1,396 1,395 1,394 1,409 1,398 392
759 826 795 342 382 419 386 404 445 467 496 364
Total Liabilities 3,862 3,399 3,885 2,005 1,881 1,807 1,526 1,491 1,068 1,032 533 535
2,747 2,648 3,046 1,138 1,091 1,079 1,030 988 960 920 447 446
CWIP 296 295 304 296 297 290 39 39 39 39 0 0
Investments 451 21 21 5 4 4 4 4 4 4 4 4
367 434 514 565 489 434 453 459 65 69 82 85
Total Assets 3,862 3,399 3,885 2,005 1,881 1,807 1,526 1,491 1,068 1,032 533 535

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-210 -390 -3 43 55 13 16 12 25 17 26 36
-11 30 13 17 20 39 0 -3 -16 -9 -12 -25
221 362 -1 -56 -90 -47 -14 -9 -8 -8 -13 -9
Net Cash Flow 0 2 10 4 -16 6 2 0 0 0 0 2
Free Cash Flow -260 -391 -14 42 58 12 16 9 8 8 13 11
CFO/OP -3,701% 1,833% -16% 306% -244% -17% -170% 80% 283% 319% 77% 255%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 46 61 37 17 8 0 0 0 0 0 1 0
Inventory Days 154 59 71 54 44 28 22 10 10 7 12 15
Days Payable 442 126 96 29 49 101 55 23 57 41 37 18
Cash Conversion Cycle -242 -6 12 42 4 -73 -32 -13 -46 -34 -24 -3
Working Capital Days -866 -590 -540 -288 -384 -1,116 -771 -601 -1,120 -983 -1,148 -421
ROCE % -0% -4% -4% -1% -3% -5% -4% -3% -4% -7% -5% -6%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Ferro Chrome Production
Metric Tonnes (MT)

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Sponge Iron Production
Metric Tonnes (MT)
Pig Iron / Hot Metal Production
Metric Tonnes (MT)
Special Steel Production
Metric Tonnes (MT)
Coke Production
Metric Tonnes (MT)
Installed Capacity - Coke
TPA
Installed Capacity - Ferro Alloys
Metric Tonnes Per Annum (TPA)
Installed Capacity - Pig Iron
TPA
Installed Capacity - Sponge Iron
TPA
Installed Capacity - Special Steel
TPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
48.27% 48.27% 48.27% 48.27% 52.66% 52.66% 52.66% 52.66% 52.66% 57.60% 57.60% 62.40%
17.42% 17.42% 17.42% 17.42% 13.35% 13.35% 13.34% 13.34% 13.34% 11.95% 11.95% 10.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00%
34.32% 34.32% 34.33% 34.34% 33.99% 34.00% 34.00% 33.91% 34.00% 30.46% 30.44% 27.00%
No. of Shareholders 21,32420,43819,66919,03618,49218,05417,75017,38717,18217,46317,43117,421

* 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