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Visa Steel Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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433.86 Cr.
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P/BV
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-0.51
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Book Value (Rs.)
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-73.86
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52 Week High/Low (Rs.)
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45/20
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| Diluted EPS (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| Cash EPS (Rs.) | -40.41 | -2.01 | 149.66 | -0.15 | -92.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -117.53 | -72.90 | -66.68 | -210.13 | -202.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -117.53 | -72.90 | -66.68 | -210.13 | -202.64 |
| Revenue From Operations / Share (Rs.) | 48.92 | 57.85 | 56.78 | 96.59 | 84.32 |
| PBDIT / Share (Rs.) | 2.78 | 0.56 | 0.89 | 1.65 | 0.38 |
| PBIT / Share (Rs.) | -1.42 | -3.63 | -5.37 | -5.73 | -10.71 |
| PBT / Share (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| Net Profit / Share (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
| NP After MI And SOA / Share (Rs.) | -44.61 | -6.21 | 143.39 | -7.53 | -103.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.68 | 0.98 | 1.58 | 1.70 | 0.46 |
| PBIT Margin (%) | -2.90 | -6.26 | -9.45 | -5.93 | -12.69 |
| PBT Margin (%) | -91.18 | -10.73 | 252.51 | -7.79 | -122.62 |
| Net Profit Margin (%) | -91.18 | -10.73 | 252.51 | -7.79 | -122.62 |
| NP After MI And SOA Margin (%) | -91.18 | -10.73 | 252.52 | -7.79 | -122.62 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -215.03 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 1.24 | 5.23 | 8.57 | 2.74 | 5.33 |
| Return On Assets (%) | -96.84 | -6.96 | 155.51 | -4.93 | -64.62 |
| Total Debt / Equity (X) | -0.99 | -1.62 | -1.75 | -1.42 | -0.32 |
| Asset Turnover Ratio (%) | 0.72 | 0.63 | 0.46 | 0.47 | 0.24 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Quick Ratio (X) | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Inventory Turnover Ratio (X) | 34.75 | 55.29 | 17.31 | 19.16 | 12.08 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.05 | 0.22 | 0.41 | 0.91 | 0.26 |
| Interest Coverage Ratio (Post Tax) (%) | -0.53 | -1.40 | -2.45 | -3.19 | -7.30 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1712.57 | 1571.35 | 1455.20 | 3630.35 | 825.54 |
| EV / Net Operating Revenue (X) | 3.02 | 2.35 | 2.21 | 3.25 | 0.84 |
| EV / EBITDA (X) | 53.16 | 238.12 | 139.80 | 190.19 | 183.78 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.34 | 0.19 | 0.15 | 0.07 |
| Price / BV (X) | -0.26 | -0.27 | -0.16 | -0.07 | -0.03 |
| Price / Net Operating Revenue (X) | 0.63 | 0.34 | 0.19 | 0.15 | 0.07 |
| EarningsYield | -1.44 | -0.31 | 12.89 | -0.49 | -16.28 |
