Financials Vibhor Steel Tubes Limited

Equities

VSTL

INE0QTF01015

Iron & Steel

End-of-day quote NSE India S.E. 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
258.4 INR -1.24% Intraday chart for Vibhor Steel Tubes Limited -1.19% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 4,467 6,002 5,577 5,166 8,237 11,131
EBITDA 1 271.9 236 300 214.1 302.8 455.9
EBIT 1 229 167.6 227.1 141.2 241.6 392.2
Operating Margin 5.13% 2.79% 4.07% 2.73% 2.93% 3.52%
Earnings before Tax (EBT) 1 165.1 86.19 78.94 57.7 162.6 282.2
Net income 1 114.1 62.51 50.61 28.71 122.9 210.7
Net margin 2.56% 1.04% 0.91% 0.56% 1.49% 1.89%
EPS 2 8.048 4.407 3.568 2.024 8.666 14.85
Free Cash Flow - - 305.9 - -486.2 -173.7
FCF margin - - 5.48% - -5.9% -1.56%
FCF Conversion (EBITDA) - - 101.95% - - -
FCF Conversion (Net income) - - 604.41% - - -
Dividend per Share - - - - - -
Announcement Date 18-09-03 19-07-27 20-12-19 21-11-26 22-09-21 23-10-03
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 838 1,273 969 615 1,089 1,268
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.081 x 5.394 x 3.23 x 2.874 x 3.596 x 2.782 x
Free Cash Flow - - 306 - -486 -174
ROE (net income / shareholders' equity) 26.8% 12.1% 8.84% 4.69% 17.9% 25.5%
ROA (Net income/ Total Assets) 8.46% 4.61% 6.13% 4.67% 7.19% 9.04%
Assets 1 1,350 1,355 825.7 614.2 1,710 2,330
Book Value Per Share 2 34.20 38.60 42.20 44.20 52.90 65.70
Cash Flow per Share 2 8.480 4.950 5.240 10.90 14.80 6.650
Capex - - 18.5 - 39.5 109
Capex / Sales - - 0.33% - 0.48% 0.98%
Announcement Date 18-09-03 19-07-27 20-12-19 21-11-26 22-09-21 23-10-03
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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