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Financials-Visa Steel Limited| Sector: Pig Iron / Sponge Iron | | BSE:532721 | NSE:VISASTEEL | Bloomberg:VISA@IN | Reuters:VISA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE286H01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1804.22 |
792.53 |
127.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
126.18 |
124.76 |
1.14 |
| Total Income |
1930.40 |
917.29 |
110.45 |
| Total Expenses |
-2003.08 |
-1108.36 |
80.72 |
| OPBDIT |
3933.48 |
2025.65 |
94.18 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-114.54 |
-1108.36 |
-89.67 |
| Exceptional & Extraordinary Items |
-2151.17 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-2223.85 |
-191.07 |
1063.89 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5327.04 |
98.82 |
3810.03 |
99.04 |
2485.23 |
98.60 |
| Operating Income (OI) |
5390.48 |
100.00 |
3846.84 |
100.00 |
2520.48 |
100.00 |
| OPBDIT |
527.59 |
9.79 |
382.98 |
9.96 |
151.13 |
6.00 |
| OPBDT |
467.70 |
8.68 |
251.29 |
6.53 |
123.49 |
4.90 |
| OPBT |
343.05 |
6.36 |
200.22 |
5.20 |
118.65 |
4.71 |
| Non-Operating Income |
0.00 |
0.00 |
-0.25 |
-0.01 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-93.84 |
-1.74 |
-54.81 |
-1.42 |
-43.03 |
-1.71 |
| Tax |
44.00 |
0.82 |
20.39 |
0.53 |
10.00 |
0.40 |
| Profit after tax(PAT) |
205.21 |
3.81 |
124.77 |
3.24 |
65.62 |
2.60 |
| Cash Profit |
329.86 |
6.12 |
175.83 |
4.57 |
70.46 |
2.80 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2649.19 |
26.29 |
1585.81 |
22.95 |
883.23 |
33.85 |
| Net Block |
2481.73 |
24.62 |
1519.31 |
21.98 |
865.59 |
33.17 |
| Capital WIP |
3726.50 |
36.97 |
1010.24 |
14.62 |
185.37 |
7.10 |
| Investments |
8.90 |
0.09 |
8.90 |
0.13 |
0.00 |
0.00 |
| Inventory |
1195.12 |
11.86 |
1165.68 |
16.87 |
686.35 |
26.30 |
| Receivables |
413.73 |
4.11 |
434.55 |
6.29 |
496.75 |
19.04 |
| Other Current Assets |
2252.61 |
22.35 |
2772.47 |
40.12 |
375.52 |
14.39 |
| Balance Sheet Total(BT) |
10078.59 |
100.00 |
6911.15 |
100.00 |
2609.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1100.00 |
10.91 |
1100.00 |
15.92 |
750.00 |
28.74 |
| Reserves |
1950.00 |
19.35 |
1743.84 |
25.23 |
90.89 |
3.48 |
| Total Debt |
4985.85 |
49.47 |
1860.15 |
26.92 |
742.00 |
28.43 |
| Creditors and Acceptances |
1762.54 |
17.49 |
1836.90 |
26.58 |
948.12 |
36.33 |
| Other current liab/prov. |
280.20 |
2.78 |
370.26 |
5.36 |
78.57 |
3.01 |
| Balance Sheet Total(BT) |
10078.59 |
100.00 |
6911.15 |
100.00 |
2609.58 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.37 |
9.01 |
10.47 |
| PBIT/Cap. Employed (%) |
7.17 |
7.50 |
7.39 |
| PAT/Networth (%) |
6.73 |
4.39 |
7.80 |
| Tax/PBT (%) |
17.66 |
14.05 |
13.22 |
| Total Debt/Networth (x) |
1.63 |
0.65 |
0.88 |
| Long Term Debt/Networth (x) |
1.53 |
0.55 |
0.73 |
| PBDIT/Finance Charges (x) |
7.24 |
2.49 |
3.91 |
| Current Ratio (x) |
1.89 |
1.98 |
1.52 |
| RM Inventory (days consumption) |
74.25 |
64.70 |
52.71 |
| FG inventory (days cost of sales) |
14.24 |
57.78 |
52.40 |
| Receivables (days gross sales) |
26.88 |
38.53 |
72.96 |
| Creditors (days cost of sales) |
132.29 |
193.56 |
146.06 |
| Op. curr. assets (days OI) |
260.00 |
415.00 |
226.00 |
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Financials