VISA STEEL LIMITED

Scale -

PBT is -9.56 Rs Cr; Annual Growth is 303 %; in Bottom Quartile
PAT is 1050 Rs Cr; Annual Growth is 303 %; in Top Quartile

Ebitda is 20.06 Rs Cr; Annual Decline is -38 %
Revenue is 562 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -16 %
Quarterly Profit is -9.56 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 186.98 %; Annual Growth is 305 %; in Top Quartile
Quarterly Ebitda Margin is 4 %; Continuous Growth over 3 Quarters
PBDIT Margin is 3.57 %; 5 Year CAGR is 20 %; Annual Decline is -37 %

Quarterly Profit margin is -8 %; in Bottom Quartile

Return -

ROCE is 3.13 %; Annual Growth is 152 %
ROA is 196.22 %; Annual Growth is 303 %; in Top Quartile
Asset Turnover is 105 %; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 22 %

ROE is -477.64 %; in Bottom Quartile

Efficiency -

Current Ratio is 0.1; Annual Growth is 150 %; Continuous Growth over 3 years; 5 Year CAGR is 50 %; in Bottom Quartile
Quick Ratio is 0.08; Annual Growth is 100 %; Continuous Growth over 3 years; 5 Year CAGR is 41 %; in Bottom Quartile
Operating cash flow is 36.13 Rs Cr; Annual Growth is 41 %; Continuous Growth over 3 years
Inventory Turnover Ratio is 40.83; in Top Quartile; 5 Year CAGR is 21 %

Solvancy -

Debt/Equity is -1.61; Annual Decline is -61 %; in Bottom Quartile
Total Debt is 354 Rs Cr; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -43 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

Operating cashflow/ebitda is 180 %; Annual Growth is 127 %
Operating cashflow/PAT is 3 %; Annual Growth is 170 %; Continuous Growth over 3 years

Exceptional Items/PBT is 104 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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