Financials Vraj Iron and Steel Limited

Equities

VRAJ

INE0S2V01010

Iron & Steel

End-of-day quote NSE India S.E. 23:00:00 15/07/2024 BST 5-day change 1st Jan Change
246.2 INR +4.69% Intraday chart for Vraj Iron and Steel Limited +2.54% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 1,208 2,907 4,021 5,157
EBITDA 1 119.4 274.5 479.7 766.4
EBIT 1 103.7 202.3 408.3 702.4
Operating Margin 8.58% 6.96% 10.16% 13.62%
Earnings before Tax (EBT) 1 78.42 146.3 373.8 718.8
Net income 1 58.54 97.34 275 540
Net margin 4.84% 3.35% 6.84% 10.47%
EPS 2 2.368 3.938 11.12 21.84
Free Cash Flow - 131.3 -12.82 217.1
FCF margin - 4.52% -0.32% 4.21%
FCF Conversion (EBITDA) - 47.82% - 28.33%
FCF Conversion (Net income) - 134.85% - 40.21%
Dividend per Share - - - -
Announcement Date 04/08/21 04/08/21 26/04/22 28/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023
Net Debt 1 545 424 385 193
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.561 x 1.544 x 0.8035 x 0.2517 x
Free Cash Flow - 131 -12.8 217
ROE (net income / shareholders' equity) - 19.1% 39.6% 47.5%
ROA (Net income/ Total Assets) - 10.2% 19% 25.7%
Assets 1 - 950.3 1,450 2,100
Book Value Per Share 2 18.60 22.50 33.70 56.80
Cash Flow per Share 2 0.5900 1.380 1.610 0.1100
Capex 1 571 37.9 12.6 15.6
Capex / Sales 47.26% 1.3% 0.31% 0.3%
Announcement Date 04/08/21 04/08/21 26/04/22 28/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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