Stock VISASTEEL VISA STEEL LIMITED
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Financials VISA Steel Limited Bombay S.E.

Equities

VISASTEEL

INE286H01012

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:49 06/05/2024 BST 		5-day change 1st Jan Change
20 INR -4.90% Intraday chart for VISA Steel Limited -4.90% -0.70%
02-14 VISA Steel Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 VISA Steel Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,604 903.2 312.6 752.6 1,777 1,308
Enterprise Value (EV) 1 37,730 36,247 35,202 35,515 36,449 15,252
P/E ratio -1.78 x -0.56 x -0.16 x -0.06 x -2.04 x 0.08 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.06 x 0.05 x 0.08 x 0.16 x 0.2 x
EV / Revenue 1.83 x 2.56 x 5.15 x 3.64 x 3.26 x 2.32 x
EV / EBITDA 85.4 x -142 x -63.3 x -407 x 227 x 233 x
EV / FCF 11.9 x 29.3 x 33.9 x 314 x 89.8 x -6.55 x
FCF Yield 8.44% 3.42% 2.95% 0.32% 1.11% -15.3%
Price to Book -0.2 x -0.09 x -0.03 x -0.03 x -0.07 x -0.17 x
Nbr of stocks (in thousands) 115,790 115,790 115,790 115,790 115,790 115,790
Reference price 2 13.85 7.800 2.700 6.500 15.35 11.30
Announcement Date 03/09/18 27/11/19 27/11/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,668 14,168 6,833 9,764 11,185 6,575
EBITDA 1 442 -255.7 -556 -87.35 160.6 65.55
EBIT 1 -1,063 -1,589 -1,839 -1,354 -676.4 -639.1
Operating Margin -5.14% -11.22% -26.91% -13.87% -6.05% -9.72%
Earnings before Tax (EBT) 1 -896.9 -1,616 -1,919 -11,973 -872.2 16,603
Net income 1 -875.4 -1,616 -1,919 -11,973 -872.2 16,603
Net margin -4.24% -11.41% -28.08% -122.63% -7.8% 252.52%
EPS 2 -7.780 -13.96 -16.57 -103.4 -7.533 143.4
Free Cash Flow 1 3,183 1,238 1,040 113 406.1 -2,329
FCF margin 15.4% 8.74% 15.21% 1.16% 3.63% -35.43%
FCF Conversion (EBITDA) 720.15% - - - 252.94% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 27/11/19 27/11/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 36,126 35,343 34,890 34,763 34,672 13,944
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 81.74 x -138.2 x -62.75 x -398 x 216 x 212.7 x
Free Cash Flow 1 3,183 1,238 1,040 113 406 -2,329
ROE (net income / shareholders' equity) 13.3% 18.5% 18.2% 68.5% 3.65% -104%
ROA (Net income/ Total Assets) -1.73% -2.9% -3.61% -3.44% -2.34% -2.82%
Assets 1 50,602 55,757 53,136 347,923 37,347 -589,191
Book Value Per Share 2 -68.50 -82.50 -99.10 -203.0 -210.0 -66.70
Cash Flow per Share 2 1.440 0.0800 0.6400 0.7000 0.9100 0
Capex 1 205 9.76 26.1 0.83 83.7 183
Capex / Sales 0.99% 0.07% 0.38% 0.01% 0.75% 2.79%
Announcement Date 03/09/18 27/11/19 27/11/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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+14.03% 11.18B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.39% 11.17B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.27% 10.12B
TERNIUM S.A. Stock Ternium S.A.
-0.68% 8.28B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+12.78% 7.79B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+20.20% 6.78B
Iron, Steel Mills & Foundries
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