VISA Steel Limited
NSE:VISASTEEL.NS
29.76 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,347.32 | 1,560.82 | 896.26 | 1,892.31 | 2,349.59 | 1,072.76 | 1,602.61 | 1,930.81 | 1,968.66 | 3,530.93 | 2,502.86 | 2,597.73 | 2,473.6 | 3,299.04 | 2,845.22 | 2,495.72 | 980.26 | 2,016.705 | 1,378.775 | 1,284.707 | 2,086.823 | 2,904.473 | 3,705.867 | 3,391.999 | 4,038.431 | 3,382.336 | 3,306.962 | 2,767.967 | 3,574.077 | 2,790.563 | 2,750.208 | 3,762.833 | 3,417.669 | 4,305.409 | 4,095.798 | 3,098.034 | 3,022.698 | 2,403.635 | 2,283.01 | 2,228.09 | 3,235.778 |
| Cost of Revenue
| 889.03 | 1,208.34 | 650.63 | 1,357.99 | 1,558.79 | 705.22 | 697.39 | 884.85 | 1,056.24 | 2,840.71 | 1,754.77 | 1,838.79 | 1,785.94 | 2,877.86 | 2,016.98 | 1,575.51 | 527.28 | 1,910.871 | 1,063.639 | 926.616 | 1,479.894 | 2,879.681 | 2,939.361 | 2,504.369 | 2,805.559 | 2,442.075 | 2,622.558 | 2,099.685 | 2,820.894 | 1,949.646 | 2,225.848 | 3,198.376 | 2,647.304 | 3,005.235 | 3,179.806 | 2,349.116 | 2,528.401 | 2,407.313 | 1,929.602 | 1,900.426 | 2,786.98 |
| Gross Profit
| 458.29 | 352.48 | 245.63 | 534.32 | 790.8 | 367.54 | 905.22 | 1,045.96 | 912.42 | 690.22 | 748.09 | 758.94 | 687.66 | 421.18 | 828.24 | 920.21 | 452.98 | 105.834 | 315.136 | 358.091 | 606.929 | 24.792 | 766.506 | 887.63 | 1,232.872 | 940.261 | 684.404 | 668.282 | 753.183 | 840.917 | 524.36 | 564.457 | 770.365 | 1,300.174 | 915.992 | 748.918 | 494.297 | -3.678 | 353.408 | 327.664 | 448.798 |
| Gross Profit Ratio
| 0.34 | 0.226 | 0.274 | 0.282 | 0.337 | 0.343 | 0.565 | 0.542 | 0.463 | 0.195 | 0.299 | 0.292 | 0.278 | 0.128 | 0.291 | 0.369 | 0.462 | 0.052 | 0.229 | 0.279 | 0.291 | 0.009 | 0.207 | 0.262 | 0.305 | 0.278 | 0.207 | 0.241 | 0.211 | 0.301 | 0.191 | 0.15 | 0.225 | 0.302 | 0.224 | 0.242 | 0.164 | -0.002 | 0.155 | 0.147 | 0.139 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 290.693 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.31 | 0 | 0 | 0 | 172.31 | 0 | 0 | 0 |
| SG&A
| 455.46 | 372.22 | 418 | 521.27 | 69.82 | 336.14 | 779.09 | 878.06 | 107.22 | 88.19 | 106.05 | 111.38 | 647.63 | 798.53 | 106.55 | 105.38 | 81.83 | 115.747 | 121.743 | 129.708 | 139.232 | 188.535 | 151.23 | 160.116 | 179.749 | 181.484 | 178.758 | 161.351 | 176.067 | 103.94 | 115.495 | 121.489 | 118.706 | 471.956 | 114.846 | 101.851 | 98.397 | 463.003 | 96.403 | 102.5 | 0 |
| Other Expenses
| 2.33 | 4.27 | 3.64 | 2.34 | 4.7 | 8.95 | 2.34 | 2.37 | 3.49 | -88.37 | 25.32 | 27.78 | 35.75 | 23.7 | 29.84 | 27.82 | 25.77 | 11.478 | 27.213 | 21.925 | 40.874 | -14.768 | 44.373 | 47.536 | 51.949 | 1,263.697 | 1,090.157 | 1,078.207 | 982.092 | 1,282.872 | 590.411 | 678.243 | -148.358 | 1,148.031 | 720.015 | 582.665 | 509.833 | 751.948 | 487.553 | 349.433 | 435.538 |
| Operating Expenses
| 455.46 | 372.22 | 418 | 709.88 | 857.95 | 506.97 | 1,048.57 | 1,204.13 | 1,110.57 | 653.51 | 896.13 | 1,013.88 | 997.76 | 192.41 | 1,214.78 | 1,304.85 | 900.46 | 493.658 | 808.714 | 878.77 | 1,043.898 | 388.802 | 1,301.91 | 1,298.842 | 1,511.486 | 1,263.697 | 1,090.157 | 1,078.207 | 982.092 | 1,282.872 | 590.411 | 678.243 | 608.292 | 1,148.031 | 720.015 | 582.665 | 509.833 | 751.948 | 487.553 | 349.433 | 435.538 |
| Operating Income
| 2.83 | -19.74 | -172.37 | -173.2 | -67.15 | -130.47 | -141 | -155.78 | -198.15 | 36.71 | -148.04 | -254.94 | -310.1 | 228.77 | -386.54 | -384.64 | -447.48 | -387.824 | -493.578 | -520.679 | -436.969 | -364.01 | -535.404 | -411.212 | -278.614 | -1,584.508 | -1,601.703 | -1,643.779 | -1,309.506 | -1,233.358 | -577.152 | -799.294 | -235.536 | -130.96 | -276.376 | -487.175 | -416.196 | 655.143 | -240.723 | -367.533 | -516.891 |
| Operating Income Ratio
| 0.002 | -0.013 | -0.192 | -0.092 | -0.029 | -0.122 | -0.088 | -0.081 | -0.101 | 0.01 | -0.059 | -0.098 | -0.125 | 0.069 | -0.136 | -0.154 | -0.456 | -0.192 | -0.358 | -0.405 | -0.209 | -0.125 | -0.144 | -0.121 | -0.069 | -0.468 | -0.484 | -0.594 | -0.366 | -0.442 | -0.21 | -0.212 | -0.069 | -0.03 | -0.067 | -0.157 | -0.138 | 0.273 | -0.105 | -0.165 | -0.16 |
| Total Other Income Expenses Net
| -71.97 | -69.08 | -71.25 | -73.31 | -72.85 | -72.84 | 17,415.15 | -58.1 | -56.01 | -130.24 | -28.63 | -24.99 | -12 | -10,942.98 | -12.15 | -11.4 | -16.32 | -18.608 | -19.601 | -25.465 | -16.297 | -32.201 | -1.368 | 6.471 | -0.001 | -1,261.072 | -1,195.95 | -1,233.854 | -1,080.596 | -791.403 | -511.101 | -685.508 | -545.967 | -283.103 | -472.353 | -652.828 | -555.944 | 1,411.719 | -106.578 | -345.764 | -1,099.287 |
| Income Before Tax
| -69.14 | -88.82 | -243.62 | -246.51 | -140 | -203.31 | 17,274.15 | -213.88 | -254.16 | -93.53 | -176.67 | -279.93 | -322.1 | -10,714.21 | -398.69 | -396.04 | -463.8 | -406.432 | -513.179 | -546.144 | -453.266 | -396.211 | -536.772 | -404.741 | -278.615 | -1,584.508 | -1,601.703 | -1,643.779 | -1,309.505 | -1,233.358 | -577.152 | -799.294 | -383.894 | -130.96 | -276.376 | -486.575 | -571.48 | 656.093 | -240.723 | -367.533 | -1,086.027 |
| Income Before Tax Ratio
| -0.051 | -0.057 | -0.272 | -0.13 | -0.06 | -0.19 | 10.779 | -0.111 | -0.129 | -0.026 | -0.071 | -0.108 | -0.13 | -3.248 | -0.14 | -0.159 | -0.473 | -0.202 | -0.372 | -0.425 | -0.217 | -0.136 | -0.145 | -0.119 | -0.069 | -0.468 | -0.484 | -0.594 | -0.366 | -0.442 | -0.21 | -0.212 | -0.112 | -0.03 | -0.067 | -0.157 | -0.189 | 0.273 | -0.105 | -0.165 | -0.336 |
| Income Tax Expense
| 0.01 | -0.04 | -0.01 | 119.618 | 4.67 | 118.135 | 180.503 | 214.874 | 3.48 | -87.49 | 25.35 | 27.78 | 35.75 | 24.41 | 29.83 | 27.82 | 25.77 | 16.734 | 27.214 | 21.915 | 40.866 | -8.607 | 44.436 | 47.515 | 51.907 | 274.768 | -0.003 | 0.025 | 0.003 | 38.336 | -50.254 | 14.061 | 7.782 | 10.167 | -1.314 | -7.966 | -58.299 | 74.81 | 90.88 | -286.971 | 569.321 |
| Net Income
| -69.15 | -88.78 | -243.61 | -246.51 | -140 | -203.31 | 17,274.15 | -213.88 | -254.16 | -93.53 | -176.67 | -279.93 | -322.1 | -10,714.21 | -398.69 | -396.04 | -463.8 | -406.432 | -513.179 | -546.144 | -453.266 | -396.211 | -536.772 | -404.741 | -278.615 | -1,788.388 | -1,514.898 | -1,597.274 | -1,254.724 | -1,234.563 | -509.086 | -691.342 | -294.112 | -156.327 | -334.24 | -463.342 | -524.367 | 618.491 | -240.542 | -367.457 | -1,086.212 |
| Net Income Ratio
| -0.051 | -0.057 | -0.272 | -0.13 | -0.06 | -0.19 | 10.779 | -0.111 | -0.129 | -0.026 | -0.071 | -0.108 | -0.13 | -3.248 | -0.14 | -0.159 | -0.473 | -0.202 | -0.372 | -0.425 | -0.217 | -0.136 | -0.145 | -0.119 | -0.069 | -0.529 | -0.458 | -0.577 | -0.351 | -0.442 | -0.185 | -0.184 | -0.086 | -0.036 | -0.082 | -0.15 | -0.173 | 0.257 | -0.105 | -0.165 | -0.336 |
| EPS
| -0.6 | -0.77 | -2.1 | -2.13 | -1.21 | -1.76 | 149.19 | -1.85 | -2.2 | -0.81 | -1.53 | -2.42 | -2.78 | -92.51 | -3.44 | -3.42 | -4.01 | -3.51 | -4.43 | -4.72 | -3.91 | -3.42 | -4.64 | -3.5 | -2.41 | -16.26 | -13.77 | -14.52 | -11.41 | -11.22 | -4.63 | -6.28 | -2.67 | -1.42 | -3.04 | -4.21 | -4.77 | 5.34 | -2.19 | -3.34 | -9.87 |
| EPS Diluted
| -0.6 | -0.77 | -2.1 | -2.13 | -1.21 | -1.76 | 149.19 | -1.85 | -2.2 | -0.81 | -1.53 | -2.42 | -2.78 | -92.44 | -3.44 | -3.42 | -4.01 | -3.51 | -4.43 | -4.72 | -3.91 | -3.42 | -4.64 | -3.5 | -2.41 | -16.26 | -13.77 | -14.52 | -11.41 | -11.22 | -4.63 | -6.28 | -2.67 | -1.42 | -3.04 | -4.21 | -4.77 | 5.34 | -2.19 | -3.34 | -9.87 |
| EBITDA
| 123.45 | 101.64 | -46.31 | -53.46 | 56.2 | -12.28 | 39.53 | 59.18 | 17.69 | 160.36 | 93.3 | -37.68 | -36.18 | 569.44 | -33.13 | -32.76 | -100.99 | -43.265 | -131.349 | -161.305 | -55.852 | -43.956 | -154.944 | -27.215 | 106.086 | 39.561 | -49.57 | -52.454 | 126.327 | -195.451 | 129.326 | 110.378 | 353.118 | 337.998 | 379.83 | 553.891 | 317.37 | -2,320.022 | 132.692 | -135.424 | 711.224 |
| EBITDA Ratio
| 0.092 | 0.065 | -0.052 | -0.028 | 0.024 | -0.011 | 0.025 | 0.031 | 0.009 | 0.045 | 0.037 | -0.015 | -0.015 | 0.173 | -0.012 | -0.013 | -0.103 | -0.021 | -0.095 | -0.126 | -0.027 | -0.015 | -0.042 | -0.008 | 0.026 | 0.012 | -0.015 | -0.019 | 0.035 | -0.07 | 0.047 | 0.029 | 0.103 | 0.079 | 0.093 | 0.179 | 0.105 | -0.965 | 0.058 | -0.061 | 0.22 |