Visa Steel Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|
Revenue | 119.07 | 158.37 | 134.97 |
Operating Expense | 116.24 | 142.68 | 122.39 |
Net Profit | -17.28 | -4.16 | -6.91 |
Net Profit Margin | -14.51 | -2.63 | -5.12 |
Earning Per Share | -1.49 | -0.36 | -0.60 |
EBIDTA | 2.83 | 15.68 | 12.58 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Dec 2024 |
---|---|
Revenue | 119.07 |
Operating Expense | 116.24 |
Net Profit | -17.28 |
Net Profit Margin | -14.51 |
Earning Per Share | -1.49 |
EBIDTA | 2.83 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 669.90 | 572.48 | 792.00 |
Operating Expenses Annual | 664.79 | 564.93 | 775.57 |
Operating Profit Annual | 6.60 | -389.17 | 17.66 |
Interest Annual | 29.91 | 27.73 | 23.97 |
Depreciation | 48.59 | 46.82 | 46.26 |
Net Profit Annual | -71.89 | -463.71 | -52.57 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 669.90 |
Operating Expenses Annual | 664.79 |
Operating Profit Annual | 6.60 |
Interest Annual | 29.91 |
Depreciation | 48.59 |
Net Profit Annual | -71.89 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 0.02 | 0.02 |
Cash Flow from Operations | 17.44 | 24.73 | 11.77 |
Cash Flow from Investing | -9.14 | -16.50 | -3.13 |
Cash Flow from Financing | -8.30 | -8.24 | -8.65 |
Cash Flow at the End | 0.02 | 0.02 | 0.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | 17.44 |
Cash Flow from Investing | -9.14 |
Cash Flow from Financing | -8.30 |
Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 0.99 | 1.61 | 2.23 |
PBIT Margin (%) | -6.27 | -6.57 | -3.61 |
PBT Margin (%) | -6.06 | -6.33 | -3.46 |
Net PROFIT Margin (%) | -10.73 | -81.00 | -6.64 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -12.02 | -54.27 | -4.71 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.12 | 0.67 | 0.71 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 0.99 |
PBIT Margin (%) | -6.27 |
PBT Margin (%) | -6.06 |
Net PROFIT Margin (%) | -10.73 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -12.02 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 920.35 | 959.50 | 988.49 |
Total Current Assets Annual | 57.09 | 57.91 | 457.70 |
Non Current Assets Annual | 975.25 | 1,009.69 | 1,033.04 |
Total Shareholders Funds Annual | -844.09 | -772.10 | -308.89 |
Total Assets Annual | 1,032.34 | 1,067.60 | 1,490.74 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 920.35 |
Total Current Assets Annual | 57.09 |
Non Current Assets Annual | 975.25 |
Total Shareholders Funds Annual | -844.09 |
Total Assets Annual | 1,032.34 |
EPS (INR)
Expected
0.00
Reported
-1.49
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%