27 Mar 2017 | 12:49 PM
 

Vardhman Special Steels Ltd. Share Price Live (BSE)
0

BSE Code: 534392 | NSE Symbol: VSSL
120.80
0.60
(0.50 %)
27 Mar 2017 | 12:16 PM
Change company
  • Open (Rs)
    121.00
  • Prev. close (Rs.)
    120.20
  • High (Rs.)
    123.40
  • Low (Rs.)
    116.80
  • 52W H (Rs.)
    133.40
  • 52W L (Rs.)
    45.30
  • Volume (Rs.)
    29614
  • MCap (Rs in Cr.)
    224.15

Vardhman Special Steels Ltd. Financial Information

No Data Found !!
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.81 -8.15 -5.07 2.61 13.96 11.95
Adjusted Cash EPS (Rs.) 11.99 -0.68 -2.00 4.76 16.15 13.59
Reported EPS (Rs.) 2.81 -8.15 -5.07 2.61 13.96 11.95
Reported Cash EPS (Rs.) 11.99 -0.68 -2.00 4.76 16.15 13.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.25 6.23 -6.10 9.51 26.89 21.53
Book Value (Excl Rev Res) Per Share (Rs.) 23.25 6.23 -6.10 9.51 26.89 21.53
Book Value (Incl Rev Res) Per Share (Rs.) 23.25 6.23 -6.10 9.51 26.89 21.53
Net Operating Income Per Share (Rs.) 353.84 356.55 303.93 239.95 283.96 194.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.57 1.74 -2.00 3.96 9.47 11.09
Gross Profit Margin (%) 3.97 -0.34 -3.01 3.06 8.70 10.24
Net Profit Margin (%) 0.79 -2.28 -1.62 1.07 4.89 6.14
Adjusted Cash Margin (%) 3.37 -0.18 -0.64 1.95 5.66 6.99
Adjusted Return On Net Worth (%) 2.97 -8.91 -5.06 2.48 13.60 4.58
Reported Return On Net Worth (%) 2.97 -8.91 -5.06 2.48 13.60 4.58
Return On long Term Funds (%) 9.43 1.85 -0.44 6.69 17.27 7.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.74 0.62 0.54 0.47 0.46 0.00
Total Debt/Equity 1.69 2.02 1.59 1.57 1.28 0.39
Owners fund as % of total Source 1.69 2.02 1.59 1.57 1.28 0.39
Fixed Assets Turnover Ratio 1.33 1.33 1.15 0.95 1.60 0.00
LIQUIDITY RATIOS
Current Ratio 2.49 3.45 3.50 3.58 8.79 6.09
Current Ratio (Inc. ST Loans) 0.76 0.63 0.64 0.57 1.13 1.71
Quick Ratio 1.72 2.14 2.07 2.17 6.16 3.18
Inventory Turnover Ratio 23.25 6.23 -6.10 9.51 26.89 21.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 0.00 0.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.32 0.00 0.00 34.78 8.15 7.45
Financial Charges Coverage Ratio 1.95 0.94 0.37 2.14 7.91 12.20
Fin. Charges Cov.Ratio (Post Tax) 1.95 0.94 0.69 1.81 5.54 8.59
COMPONENT RATIOS
Material Cost Component(% earnings) 58.06 70.11 61.33 70.42 65.22 71.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.99 4.32 4.83 5.56 1.81 1.52
Import Comp. in Raw Mat. Consumed 37.09 27.13 25.90 28.49 32.54 29.04
Long term assets / Total Assets 1.33 1.33 1.15 0.95 1.60 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 218.87 214.01 208.76 192.39 135.55 217.37
EV / Net Sales (X) 0.33 0.32 0.37 0.43 0.26 1.92
EV / EBITDA (X) 4.78 11.28 47.06 8.28 2.60 17.09
MarketCap / Sales (X) 0.34 0.34 0.39 0.50 0.42 1.97
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.34 0.39 0.50 0.42 0.62
Earning Yield (%) 0.02 -0.07 -0.04 0.02 0.12 0.10
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.56 18.56 18.56 18.56 18.56 5.82
Share Application Money 0.00 0.00 0.00 0.00 0.00 12.73
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 156.39 151.17 167.20 176.62 171.77 145.87
Loan Funds
Secured Loans 281.38 317.98 281.32 307.05 178.46 26.97
Unsecured Loans 15.00 25.55 13.46 0.00 65.74 32.02
Total 471.32 513.25 480.54 502.22 434.52 223.41
USES OF FUNDS
Fixed Assets
Gross Block 331.46 296.47 262.18 97.22 96.39 85.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.86 66.49 51.80 55.98 53.33 53.24
Net Block 250.60 229.98 210.38 41.24 43.06 32.16
Capital Work in Progress 2.11 20.80 29.55 131.35 8.58 0.10
Investments 11.30 14.08 31.75 121.52 99.25 20.00
Net Current Assets
Current Assets, Loans and Advances 346.62 349.76 292.35 288.82 320.02 204.74
Less : Current Liabilities and Provisions 139.30 101.36 83.50 80.71 36.39 33.59
Total Net Current Assets 207.32 248.40 208.86 208.12 283.63 171.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 471.32 513.25 480.54 502.22 434.52 223.41
Note :
Book Value of Unquoted Investments 1.30 4.08 6.75 3.52 0.00 0.00
Market Value of Quoted Investments 13.08 12.14 29.88 129.52 101.28 20.03
Contingent liabilities 124.29 96.58 36.67 142.42 180.83 11.25
Number of Equity shares outstanding 1.86 1.86 1.86 1.86 1.86 0.58
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 656.56 661.60 563.96 445.24 526.90 113.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 29.91 3.69 74.80 -20.61 0.75 -7.70
Total Income 686.47 665.29 638.76 424.63 527.65 105.36
EXPENDITURE :
Raw Materials 325.08 408.85 306.33 280.45 305.73 71.48
Excise Duty 72.77 72.58 0.00 0.00 0.00 0.00
Power and Fuel Cost 107.56 103.73 74.73 68.78 66.34 14.30
Other Manufacturing Expenses 107.56 103.73 74.73 68.78 66.34 14.30
Employee Cost 33.84 28.36 21.26 21.32 15.26 3.49
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 646.80 717.25 477.05 439.32 453.67 103.58
Profit before Interest, Depreciation and Tax 354.99 316.68 274.08 108.09 102.99 86.45
Interest and Financial Charges 23.53 20.21 11.90 10.87 6.60 1.04
Profit before Depreciation and Tax 331.46 296.47 262.18 97.22 96.39 85.41
Depreciation 17.03 13.87 5.70 3.98 4.06 0.95
Profit Before Tax 5.21 -15.12 -13.17 8.39 41.55 10.73
Tax 0.00 0.01 -3.75 3.55 15.65 3.76
Profit After Tax 5.21 -15.13 -9.42 4.85 25.90 6.96
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 17.48 12.27 28.29 37.71 32.86 6.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1.30 4.08 6.75 3.52 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 8.65 13.90 30.27 87.11 5.29 4.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.21 -15.12 -13.17 8.39 41.55 10.73
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 50.10 -32.75 -35.90 55.01 5.13 -7.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -20.13 -3.65 52.37 -153.89 -102.69 -22.17
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others -34.83 31.15 -32.86 42.04 179.39 30.81
Net Cash used in Financing Activities -34.83 31.15 -32.86 42.04 179.39 30.81
Net Inc./(Dec.) in Cash and Cash Equivalent -4.86 -5.25 -16.38 -56.84 81.83 0.90
Cash and Cash Equivalents at End of the year 3.79 8.65 13.90 30.27 87.11 5.29
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 172.45 191.70 179.62 157.96 163.58 167.60 168.91
Other Income 0.44 0.77 0.31 0.00 0.14 0.78 0.05
Stock Adjustment 2.69 1.12 -8.75 0.47 -2.80 9.53 19.92
Raw Material 91.58 87.75 87.69 72.17 86.27 83.31 83.33
Power And Fuel 25.17 25.75 28.24 27.66 29.12 26.84 23.93
Employee Expenses 9.76 10.49 8.83 8.97 9.14 8.49 7.23
Excise 0.00 22.17 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28.67 27.56 46.72 30.00 28.03 28.51 26.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.58 16.86 16.89 18.69 13.82 10.92 7.74
Interest 6.77 6.73 6.51 6.42 6.28 5.28 5.56
Gross Profit 8.25 10.90 10.69 12.27 7.68 6.42 2.23
Depreciation 4.55 4.50 4.49 4.39 4.32 4.14 4.18
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3.70 6.40 4.33 5.33 4.69 -0.95 -3.85
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.56 18.56 18.56 18.56 18.56 18.56 18.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.46 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 25.03 25.03 25.03
EPS Before Extra Ordinary Items
Basic EPS 1.99 3.45 2.33 2.87 2.52 -0.51 -2.08
Diluted EPS 1.99 3.45 2.33 2.87 2.52 -0.51 -2.08
EPS After Extra Ordinary Items
Basic EPS 1.99 3.45 2.33 2.87 2.52 -0.51 -2.08
Diluted EPS 1.99 3.45 2.33 2.87 2.52 -0.51 -2.08
No Data Found !!
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 331.59 658.05 321.54 336.51 663.17 350.93 312.24
Other Income 1.07 0.62 0.14 0.83 5.83 5.38 0.45
Stock Adjustment -7.64 27.11 -2.33 29.45 -1.57 -10.46 8.89
Raw Material 175.44 325.08 158.44 166.64 408.85 221.68 187.17
Power And Fuel 53.99 107.56 56.78 50.77 103.73 52.96 50.76
Employee Expenses 19.32 33.83 18.11 15.72 28.36 14.54 13.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 58.60 112.96 58.03 55.27 106.35 60.72 45.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.88 51.51 32.51 18.66 17.45 11.49 5.96
Interest 13.24 23.53 12.70 10.84 20.21 11.97 8.24
Gross Profit 19.71 28.60 19.95 8.65 3.07 4.90 -1.83
Depreciation 8.99 17.03 8.71 8.32 13.87 6.90 6.97
Taxation 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Net Profit / Loss 10.72 5.22 10.02 -4.80 -15.13 -3.27 -11.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.56 18.56 18.56 18.56 18.56 18.56 18.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.46 0.46 0.46 0.46
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.03 25.03 25.03 25.03
EPS Before Extra Ordinary Items
Basic EPS 5.78 2.81 0.00 -2.59 -8.15 0.00 -6.39
Diluted EPS 5.78 2.81 0.00 -2.59 -8.15 0.00 -6.39
EPS After Extra Ordinary Items
Basic EPS 5.78 2.81 0.00 -2.59 -8.15 0.00 -6.39
Diluted EPS 5.78 2.81 0.00 -2.59 -8.15 0.00 -6.39

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