Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Vibhor Steel Tubes Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 544124 | NSE: VSTL

Watchlist

NSE BSE

178.81

06-Feb-2025

Open
High
Low
Previous Close

185.00
185.00
174.95
183.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10977
19.86
381.70
145.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

315.16
25.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

434.52
N/A
1.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
16.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 247.25 251.01 -1.50% 236.08 280.17 -15.74% 224.75 250.34 -10.22% 291.20 305.49 -4.68%
Expenses 237.62 238.26 -0.27% 229.20 266.04 -13.85% 215.77 241.51 -10.66% 278.11 294.75 -5.65%
EBITDA 9.63 12.75 -24.47% 6.88 14.13 -51.31% 8.98 8.83 1.70% 13.09 10.75 21.77%
EBIDTM 3.90% 5.08% 2.91% 5.04% 4.00% 3.53% 4.50% 3.52%
Other Income 0.18 0.25 -28.00% 0.22 0.21 4.76% 0.43 0.52 -17.31% 0.68 0.85 -20.00%
Interest 2.56 4.80 -46.67% 2.84 5.63 -49.56% 3.00 3.12 -3.85% 4.52 3.72 21.51%
Depreciation 2.75 2.00 37.50% 2.65 1.86 42.47% 2.30 1.74 32.18% 2.71 1.62 67.28%
PBT 4.50 6.20 -27.42% 1.61 6.85 -76.50% 4.11 4.50 -8.67% 6.54 6.25 4.64%
Tax 1.07 1.89 -43.39% 0.73 1.67 -56.29% 1.09 1.16 -6.03% 1.66 1.79 -7.26%
PAT 3.43 4.31 -20.42% 0.88 5.18 -83.01% 3.02 3.34 -9.58% 4.89 4.46 9.64%
PATM 1.39% 1.72% 0.37% 1.85% 1.34% 1.34% 1.68% 1.46%
EPS 1.80 2.27 -20.70% 0.47 2.73 -82.78% 1.59 1.76 -9.66% 2.57 2.35 9.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 999.28 1,072.71 1,113.12 818.00 Net Sales Growth -8.07% -3.63% 36.08% Cost Of Goods Sold 891.07 959.16 1,012.85 745.09 Gross Profit 108.21 113.56 100.27 72.90 GP Margin 10.83% 10.59% 9.01% 8.91% Total Expenditure 960.70 1,023.92 1,067.53 788.62 Power & Fuel Cost - 8.20 8.38 5.34 % Of Sales - 0.76% 0.75% 0.65% Employee Cost - 20.98 17.52 14.98 % Of Sales - 1.96% 1.57% 1.83% Manufacturing Exp. - 24.65 18.89 12.17 % Of Sales - 2.30% 1.70% 1.49% General & Admin Exp. - 5.09 4.71 3.55 % Of Sales - 0.47% 0.42% 0.43% Selling & Distn. Exp. - 4.94 4.53 6.89 % Of Sales - 0.46% 0.41% 0.84% Miscellaneous Exp. - 0.90 0.66 0.60 % Of Sales - 0.08% 0.06% 0.07% EBITDA 38.58 48.79 45.59 29.38 EBITDA Margin 3.86% 4.55% 4.10% 3.59% Other Income 1.51 1.66 1.26 0.80 Interest 12.92 18.07 12.26 8.70 Depreciation 10.41 8.29 6.37 6.12 PBT 16.76 24.10 28.22 15.36 Tax 4.55 6.38 7.16 4.03 Tax Rate 27.15% 26.47% 25.37% 26.24% PAT 12.22 17.72 21.07 11.33 PAT before Minority Interest 12.22 17.72 21.07 11.33 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 1.22% 1.65% 1.89% 1.39% PAT Growth -29.32% -15.90% 85.97% EPS 6.43 9.33 11.09 5.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 177.78 93.20 71.97 Share Capital 18.96 14.18 14.18 Total Reserves 158.82 79.01 57.79 Non-Current Liabilities 22.25 15.98 16.72 Secured Loans 19.40 13.51 14.24 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.10 0.92 0.84 Current Liabilities 183.16 184.45 159.84 Trade Payables 56.13 41.62 42.65 Other Current Liabilities 11.44 5.15 6.76 Short Term Borrowings 115.42 136.82 109.97 Short Term Provisions 0.17 0.86 0.47 Total Liabilities 383.19 293.63 248.53 Net Block 68.89 54.33 49.86 Gross Block 128.15 105.34 94.57 Accumulated Depreciation 59.26 51.01 44.71 Non Current Assets 100.88 62.18 51.79 Capital Work in Progress 12.20 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 18.78 7.84 1.93 Other Non Current Assets 1.00 0.00 0.00 Current Assets 282.32 231.45 196.75 Current Investments 0.00 0.00 0.00 Inventories 170.88 120.30 101.21 Sundry Debtors 50.94 54.45 44.81 Cash & Bank 24.07 25.55 20.99 Other Current Assets 36.43 9.15 6.15 Short Term Loans & Adv. 19.64 22.01 23.59 Net Current Assets 99.16 47.00 36.90 Total Assets 383.20 293.63 248.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 5.87 7.03 -34.55 PBT 24.10 28.22 15.36 Adjustment 25.09 17.70 14.26 Changes in Working Capital -35.97 -34.69 -62.62 Cash after chg. in Working capital 13.22 11.24 -33.00 Interest Paid 0.00 0.00 0.00 Tax Paid -7.35 -4.20 -1.55 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -44.45 -15.54 -4.07 Net Fixed Assets -35.01 -10.77 Net Investments 0.00 0.00 Others -9.44 -4.77 Cash from Financing Activity 37.10 13.07 44.14 Net Cash Inflow / Outflow -1.48 4.57 5.51 Opening Cash & Equivalents 25.55 20.99 15.47 Closing Cash & Equivalent 24.07 25.55 20.99

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 93.76 65.71 50.75 ROA 5.24% 7.77% 5.38% ROE 13.08% 25.51% 17.11% ROCE 14.95% 18.21% 14.42% Fixed Asset Turnover 9.19 11.14 8.83 Receivable days 17.93 16.27 18.76 Inventory Days 49.54 36.32 33.97 Payable days 18.60 15.18 18.51 Cash Conversion Cycle 48.87 37.41 34.23 Total Debt/Equity 0.79 1.64 1.77 Interest Cover 2.33 3.30 2.77

Top Investors:

jindal pipes ltd

chhattisgarh investments limited

Annual Reports:

News Update:

Vibhor Steel Tubes - Quarterly Results
7th Feb 2025, 17:59 PM

Read More
Vibhor Steel Tubes receives work order from Patel Infrastructure
5th Feb 2025, 10:20 AM

The said order is expected to be executed on or before March 31, 2025
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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