Financials Vardhman Special Steels Limited Bombay S.E.

Equities

VSSL

INE050M01012

Iron & Steel

Market Closed - Bombay S.E. 06:00:53 2024-07-01 EDT 5-day change 1st Jan Change
308.5 INR -1.50% Intraday chart for Vardhman Special Steels Limited -5.77% +40.93%

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024
Capitalization 1 3,472 5,600 9,252 16,137 25,167
Enterprise Value (EV) 1 3,472 5,600 9,252 16,137 17,278
P/E ratio 15.7 x - 9.23 x 16.2 x 18.8 x
Yield - - 1.53% 0.5% 0.32%
Capitalization / Revenue 0.31 x 0.6 x 0.68 x 0.93 x 1.04 x
EV / Revenue 0.31 x 0.6 x 0.68 x 0.93 x 1.04 x
EV / EBITDA 5.12 x - 5.33 x 11.4 x 12.1 x
EV / FCF -3,524,870 x - - - -
FCF Yield -0% - - - -
Price to Book 0.96 x - 1.67 x 2.51 x 3.46 x
Nbr of stocks (in thousands) 71,517 81,014 81,122 81,255 81,460
Reference price 2 48.55 69.12 114.0 198.6 309.0
Announcement Date 19-05-04 21-05-13 22-04-29 23-04-27 24-05-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023 2024
Net sales 1 11,226 9,371 13,685 17,350 16,614
EBITDA 1 678.4 - 1,737 1,413 1,424
EBIT 439.2 - - - -
Operating Margin 3.91% - - - -
Earnings before Tax (EBT) 1 221.4 - 1,583 1,343 1,229
Net income 1 222.1 441.9 1,008 1,004 916.3
Net margin 1.98% 4.72% 7.36% 5.79% 5.52%
EPS 2 3.095 - 12.36 12.30 11.26
Free Cash Flow -985 - - - -
FCF margin -8.77% - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 1.750 1.000 1.000
Announcement Date 19-05-04 21-05-13 22-04-29 23-04-27 24-05-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow -985 - - - -
ROE (net income / shareholders' equity) 6.33% - 19.9% 15.6% 12.6%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 50.60 - 68.40 79.00 89.30
Cash Flow per Share - - - - -
Capex 1 797 - 353 288 700
Capex / Sales 7.1% - 2.58% 1.66% 3.9%
Announcement Date 19-05-04 21-05-13 22-04-29 23-04-27 24-05-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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