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Vardhman Special Steels Ltd Financials
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Vardhman Special Steels Ltd Financial Statement

Vardhman Special Steels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue420.45
Operating Expense372.42
Net Profit26.08
Net Profit Margin6.20
Earning Per Share3.20
EBIDTA47.91
Effective Tax Rate18.40

Vardhman Special Steels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,661.36
Operating Expenses Annual1,518.92
Operating Profit Annual172.26
Interest Annual18.42
Depreciation30.95
Net Profit Annual91.63
Tax Annual31.23

Vardhman Special Steels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.54
Cash Flow from Operations142.41
Cash Flow from Investing-50.14
Cash Flow from Financing-94.16
Cash Flow at the End7.64

Vardhman Special Steels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)10.37
PBIT Margin (%)8.50
PBT Margin (%)8.04
Net PROFIT Margin (%)5.52
Return On Networth / Equity (%)13.46
Return On Networth /Employed (%)17.72
Return On Assets (%)11.47
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)2.08

Vardhman Special Steels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual324.70
Total Current Assets Annual674.28
Non Current Assets Annual365.39
Total Shareholders Funds Annual719.35
Total Assets Annual1,039.67

Vardhman Special Steels Ltd Earning Calls

EPS (INR)

Expected

3.20

Reported

3.20

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Jun 2023

EPS beaten by -0.25%

Get Your FAQs Right

As of Nov 5, 2024, Vardhman Special Steels Ltd has a market capitalization of 1,727.76 Cr. Value Research classifies it as a Small-Cap company.
Yes, Vardhman Special Steels Ltd is debt-free with a debt-to-equity ratio of 0.12.
In FY 2023 , Vardhman Special Steels Ltd recorded a total revenue of approximately 1,661.36 Cr marking a significant milestone in the company's financial performance.
Vardhman Special Steels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..
Vardhman Special Steels Ltd's current PE ratio is 18.86.
Vardhman Special Steels Ltd's ROCE averaged 20.5% from the FY ending March 2022 to 2024, with a median of 19.3%. It peaked at 24.5% in March 2022, reflecting strong capital efficiency over the period..
Vardhman Special Steels Ltd's latest EBIT is Rs. 141.28 Cr, surpassing the average EBIT of Rs. 156.29 Cr over the 5 years..