| Key Financial Ratios of Visa Steel (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-44.61 |
-6.21 |
-40.05 |
-4.54 |
-25.07 |
|
| Diluted EPS (Rs.) |
-44.61 |
-6.21 |
-40.05 |
-4.54 |
-25.07 |
|
| Cash EPS (Rs.) |
-40.41 |
-2.01 |
-36.00 |
-0.54 |
-21.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-117.53 |
-72.90 |
-66.68 |
-26.68 |
-22.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-117.53 |
-72.90 |
-66.68 |
-26.68 |
-22.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
48.92 |
57.85 |
49.44 |
68.40 |
48.94 |
|
| PBDIT/Share (Rs.) |
2.78 |
0.57 |
0.79 |
1.53 |
-0.78 |
|
| PBIT/Share (Rs.) |
-1.42 |
-3.63 |
-3.25 |
-2.47 |
-4.80 |
|
| PBT/Share (Rs.) |
-44.61 |
-6.21 |
-40.05 |
-4.54 |
-25.07 |
|
| Net Profit/Share (Rs.) |
-44.61 |
-6.21 |
-40.05 |
-4.54 |
-25.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.68 |
0.98 |
1.60 |
2.23 |
-1.58 |
|
| PBIT Margin (%) |
-2.90 |
-6.26 |
-6.57 |
-3.61 |
-9.79 |
|
| PBT Margin (%) |
-91.18 |
-10.73 |
-81.00 |
-6.63 |
-51.21 |
|
| Net Profit Margin (%) |
-91.18 |
-10.73 |
-81.00 |
-6.63 |
-51.21 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
1.24 |
5.23 |
5.18 |
11.02 |
27.01 |
|
| Return on Assets (%) |
-96.84 |
-6.96 |
-43.43 |
-3.52 |
-19.02 |
|
| Total Debt/Equity (X) |
-1.00 |
-1.62 |
-1.74 |
-4.36 |
-1.08 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.64 |
0.45 |
0.53 |
37.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.04 |
0.03 |
0.03 |
0.26 |
0.26 |
|
| Quick Ratio (X) |
0.04 |
0.03 |
0.03 |
0.25 |
0.25 |
|
| Inventory Turnover Ratio (X) |
34.75 |
55.29 |
27.25 |
28.53 |
29.23 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,712.60 |
1,571.37 |
1,455.22 |
1,512.21 |
339.76 |
|
| EV/Net Operating Revenue (X) |
3.02 |
2.35 |
2.54 |
1.91 |
0.60 |
|
| EV/EBITDA (X) |
53.15 |
238.09 |
158.23 |
85.61 |
-37.72 |
|
| MarketCap/Net Operating Revenue (X) |
0.63 |
0.35 |
0.22 |
0.22 |
0.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.26 |
-0.27 |
-0.17 |
-0.57 |
-0.29 |
|
| Price/Net Operating Revenue |
0.63 |
0.35 |
0.22 |
0.22 |
0.13 |
|
| Earnings Yield |
-1.44 |
-0.31 |
-3.60 |
-0.30 |
-3.95 |
|
Source : Dion Global Solutions Limited
