Visa Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 158.37 | 134.97 | 156.51 |
| Operating Expense | 142.68 | 122.39 | 145.92 |
| Net Profit | -4.16 | -6.91 | -8.88 |
| Net Profit Margin | -2.63 | -5.12 | -5.67 |
| Earning Per Share | -0.36 | -0.60 | -0.77 |
| EBIDTA | 15.68 | 12.58 | 10.60 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 158.37 |
| Operating Expense | 142.68 |
| Net Profit | -4.16 |
| Net Profit Margin | -2.63 |
| Earning Per Share | -0.36 |
| EBIDTA | 15.68 |
| 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
-0.36
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
