Visa Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 134.97 | 156.51 | 89.99 |
| Operating Expense | 122.39 | 145.92 | 94.26 |
| Net Profit | -6.91 | -8.88 | -24.36 |
| Net Profit Margin | -5.12 | -5.67 | -27.07 |
| Earning Per Share | -0.60 | -0.77 | -2.10 |
| EBIDTA | 12.58 | 10.60 | -4.26 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 134.97 |
| Operating Expense | 122.39 |
| Net Profit | -6.91 |
| Net Profit Margin | -5.12 |
| Earning Per Share | -0.60 |
| EBIDTA | 12.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 572.48 | 792.00 | 611.12 |
| Operating Expenses Annual | 564.93 | 775.57 | 620.65 |
| Operating Profit Annual | -389.17 | 17.66 | -224.13 |
| Interest Annual | 27.73 | 23.97 | 19.61 |
| Depreciation | 46.82 | 46.26 | 46.50 |
| Net Profit Annual | -463.71 | -52.57 | -290.25 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 572.48 |
| Operating Expenses Annual | 564.93 |
| Operating Profit Annual | -389.17 |
| Interest Annual | 27.73 |
| Depreciation | 46.82 |
| Net Profit Annual | -463.71 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.02 | 6.35 |
| Cash Flow from Operations | 24.73 | 11.77 | 15.89 |
| Cash Flow from Investing | -16.50 | -3.13 | 0.33 |
| Cash Flow from Financing | -8.24 | -8.65 | -14.48 |
| Cash Flow at the End | 0.02 | 0.02 | 8.09 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 24.73 |
| Cash Flow from Investing | -16.50 |
| Cash Flow from Financing | -8.24 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 1.61 | 2.23 | -1.47 |
| PBIT Margin (%) | -6.57 | -3.61 | -9.08 |
| PBT Margin (%) | -6.33 | -3.46 | -8.62 |
| Net PROFIT Margin (%) | -81.00 | -6.64 | -47.49 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -54.27 | -4.71 | -22.32 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.67 | 0.71 | 0.47 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 1.61 |
| PBIT Margin (%) | -6.57 |
| PBT Margin (%) | -6.33 |
| Net PROFIT Margin (%) | -81.00 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -54.27 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 959.50 | 988.49 | 1,029.73 |
| Total Current Assets Annual | 57.91 | 457.70 | 451.22 |
| Non Current Assets Annual | 1,009.69 | 1,033.04 | 1,074.41 |
| Total Shareholders Funds Annual | -772.10 | -308.89 | -256.29 |
| Total Assets Annual | 1,067.60 | 1,490.74 | 1,525.63 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 959.50 |
| Total Current Assets Annual | 57.91 |
| Non Current Assets Annual | 1,009.69 |
| Total Shareholders Funds Annual | -772.10 |
| Total Assets Annual | 1,067.60 |
EPS (INR)
Expected
0.00
Reported
-0.60
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
