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Vibhor Steel Tubes Ltd

Vibhor Steel Tubes Ltd Financials

Vibhor Steel Tubes Ltd Financial Statement

Vibhor Steel Tubes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	236.31	225.17	291.88
Operating Expense	229.20	215.76	278.11
Net Profit	0.89	3.02	4.89
Net Profit Margin	0.38	1.34	1.68
Earning Per Share	0.47	1.59	2.58
EBIDTA	7.04	9.35	14.07
Effective Tax Rate	9.30	10.95	14.15

Particulars	Sep 2024
Revenue	236.31
Operating Expense	229.20
Net Profit	0.89
Net Profit Margin	0.38
Earning Per Share	0.47
EBIDTA	7.04
Effective Tax Rate	9.30

Vibhor Steel Tubes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,072.71	1,113.12	818.00
Operating Expenses Annual	1,023.92	1,067.53	788.30
Operating Profit Annual	50.46	46.84	30.18
Interest Annual	18.07	12.26	8.70
Depreciation	8.29	6.37	6.12
Net Profit Annual	17.72	21.07	11.33
Tax Annual	6.38	7.16	4.03

Particulars	Mar 2024
Total Revenue Annual	1,072.71
Operating Expenses Annual	1,023.92
Operating Profit Annual	50.46
Interest Annual	18.07
Depreciation	8.29
Net Profit Annual	17.72
Tax Annual	6.38

Vibhor Steel Tubes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	25.55	20.99	15.47
Cash Flow from Operations	5.87	7.03	-34.55
Cash Flow from Investing	-44.45	-15.54	-4.07
Cash Flow from Financing	37.10	13.07	44.14
Cash Flow at the End	24.07	25.55	20.99

Particulars	Mar 2024
Cash Flow at the Beginning	25.55
Cash Flow from Operations	5.87
Cash Flow from Investing	-44.45
Cash Flow from Financing	37.10
Cash Flow at the End	24.07

Vibhor Steel Tubes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.70	4.21	3.69
PBIT Margin (%)	3.93	3.64	2.94
PBT Margin (%)	3.71	3.34	2.60
Net PROFIT Margin (%)	1.65	1.89	1.39
Return On Networth / Equity (%)	13.08	25.51	16.83
Return On Networth /Employed (%)	14.88	18.14	14.17
Return On Assets (%)	6.24	9.45	6.68
Total Debt / Equity (X)	1.08	1.69	1.52
Asset Turnover Ratio (%)	3.78	4.99	4.82

Particulars	Mar 2024
PBDIT Margin (%)	4.70
PBIT Margin (%)	3.93
PBT Margin (%)	3.71
Net PROFIT Margin (%)	1.65
Return On Networth / Equity (%)	13.08
Return On Networth /Employed (%)	14.88
Return On Assets (%)	6.24
Total Debt / Equity (X)	1.08
Asset Turnover Ratio (%)	3.78

Vibhor Steel Tubes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	68.89	54.33	49.86
Total Current Assets Annual	282.32	231.45	196.75
Non Current Assets Annual	100.88	62.18	51.79
Total Shareholders Funds Annual	177.78	93.20	71.97
Total Assets Annual	383.19	293.63	248.54

Particulars	Mar 2024
Fixed Assets Annual	68.89
Total Current Assets Annual	282.32
Non Current Assets Annual	100.88
Total Shareholders Funds Annual	177.78
Total Assets Annual	383.19

Vibhor Steel Tubes Ltd Earning Calls

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Vibhor Steel Tubes Ltd has a market capitalization of 474.91 Cr. Value Research classifies it as a Small-Cap company.

No, Vibhor Steel Tubes Ltd is not debt-free with a debt-to-equity ratio of 0.79.

In FY 2023 , Vibhor Steel Tubes Ltd recorded a total revenue of approximately 1,072.71 Cr marking a significant milestone in the company's financial performance.

Vibhor Steel Tubes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Vibhor Steel Tubes Ltd's current PE ratio is 26.80.

Vibhor Steel Tubes Ltd's ROCE averaged 13.9% from the FY ending March 2022 to 2024, with a median of 13.2%. It peaked at 16.4% in March 2023, reflecting strong capital efficiency over the period..

Vibhor Steel Tubes Ltd's latest EBIT is Rs. 42.17 Cr, surpassing the average EBIT of Rs. 35.57 Cr over the 5 years..