Vardhman Special Steels Limited
NSE:VSSL.NS
273.85 (INR) • At close November 5, 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 260.782 | 327.922 | 218.06 | 184.589 | 185.709 | 136.763 | 284.654 | 280.101 | 302.96 | 291.93 | 194.682 | 242.92 | 277.973 | 263.626 | 216.68 | 89.401 | -127.759 | 35.599 | 18.1 | -31.7 | 11.4 | -1.54 | 62.1 | 70.7 | 90.8 | 72.163 | 95.4 | 58.3 | 24.5 | 47.268 | 37 | 64 | 43.3 | 43.165 | 46.9 | -9.5 | -38.514 | 6.834 | -39.5 | -91.9 | -26.7 | 31.436 | -16 | -103.6 | -6.018 | 26.855 | 8.1 | -12.4 | 25.9 | 29.011 | 103.874 | 26.816 | 26.816 | 26.816 | 26.816 |
| Depreciation & Amortization
| 0 | 0 | 74.282 | 73.12 | 72.525 | 70.927 | 70.788 | 70.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.302 | 64.302 | 64.302 | 64.302 | 0 | 59.794 | 59.794 | 59.794 | 0 | 53.776 | 53.776 | 53.776 | 0 | 45.168 | 45.168 | 45.168 | 0 | 42.578 | 42.578 | 42.578 | 34.68 | 34.68 | 34.68 | 34.68 | 14.261 | 14.261 | 14.261 | 14.261 | 9.957 | 9.957 | 9.957 | 9.957 | 10.148 | 10.148 | 10.148 | 10.148 | 2.383 | 2.383 | 2.383 | 2.383 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 8.045 | 0 | 0 | 0 | 4.156 | 0 | 0 | 0 | 2.477 | 0 | 0.196 | 0.196 | 0.785 | 0.196 | 0 | 0.728 | 2.91 | 0.728 | 0 | 1.378 | 5.513 | 1.378 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.685 | 230.685 | 230.685 | 230.685 | 0 | -211.364 | -211.364 | -211.364 | 0 | -148.691 | -148.691 | -148.691 | 0 | 10.238 | 10.238 | 10.238 | 0 | -2.241 | -2.241 | -2.241 | -123.472 | -123.472 | -123.472 | -123.472 | -80.936 | -80.936 | -80.936 | -80.936 | 90.439 | 90.439 | 90.439 | 90.439 | -77.924 | -77.924 | -77.924 | -77.924 | -41.335 | -41.335 | -41.335 | -41.335 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.611 | 403.611 | 403.611 | 403.611 | 0 | -386.548 | -386.548 | -386.548 | 0 | -101.93 | -101.93 | -101.93 | 0 | -27.318 | -27.318 | -27.318 | 0 | 64.965 | 64.965 | 64.965 | -33.944 | -33.944 | -33.944 | -33.944 | -14.023 | -14.023 | -14.023 | -14.023 | -44.686 | -44.686 | -44.686 | -44.686 | 5.384 | 5.384 | 5.384 | 5.384 | -25.157 | -25.157 | -25.157 | -25.157 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.926 | -172.926 | -172.926 | -172.926 | 0 | 175.184 | 175.184 | 175.184 | 0 | -46.761 | -46.761 | -46.761 | 0 | 37.556 | 37.556 | 37.556 | 0 | -67.205 | -67.205 | -67.205 | -89.528 | -89.528 | -89.528 | -89.528 | -66.913 | -66.913 | -66.913 | -66.913 | 135.124 | 135.124 | 135.124 | 135.124 | -83.308 | -83.308 | -83.308 | -83.308 | -16.178 | -16.178 | -16.178 | -16.178 |
| Other Non Cash Items
| -260.782 | -327.922 | -218.06 | -184.589 | -185.709 | -144.808 | -284.654 | -280.101 | -302.96 | -296.086 | -194.682 | -242.92 | -277.973 | -266.103 | -216.68 | -89.401 | 127.759 | -36.384 | -18.1 | 31.7 | -11.4 | -1.37 | -62.1 | -70.7 | -90.8 | -77.676 | -95.4 | -58.3 | -24.5 | -47.268 | -37 | -64 | -43.3 | -43.165 | -46.9 | 9.5 | 38.514 | -6.834 | 39.5 | 91.9 | 26.7 | -31.436 | 16 | 103.6 | 6.018 | -26.855 | -8.1 | 12.4 | 54.69 | 51.579 | -23.284 | -7.199 | -7.199 | -7.199 | -7.199 |
| Operating Cash Flow
| 0 | 0 | 148.564 | 146.24 | 145.05 | 8.045 | 141.576 | 140.644 | 0 | 4.156 | 0 | 0 | 0 | 2.477 | 0 | 338.572 | 338.572 | 338.572 | 338.572 | 0 | -47.117 | -47.117 | -47.117 | 0 | 28.025 | 28.025 | 28.025 | 0 | 170.089 | 170.089 | 170.089 | 0 | 125.25 | 125.25 | 125.25 | -81.873 | -81.873 | -81.873 | -81.873 | -89.738 | -89.738 | -89.738 | -89.738 | 137.535 | 137.535 | 137.535 | 137.535 | 12.813 | 12.813 | 12.813 | 12.813 | -19.335 | -19.335 | -19.335 | -19.335 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.57 | -89.57 | -89.57 | -89.57 | 0 | -199.145 | -199.145 | -199.145 | 0 | -32.384 | -32.384 | -32.384 | 0 | -81.799 | -81.799 | -81.799 | 0 | -61.787 | -61.787 | -61.787 | -70.84 | -70.84 | -70.84 | -70.84 | -143.689 | -143.689 | -143.689 | -143.689 | -349.237 | -349.237 | -349.237 | -349.237 | -58.593 | -58.593 | -58.593 | -58.593 | -5.42 | -5.42 | -5.42 | -5.42 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -8.09 | -8.09 | -8.09 | -8.09 | -218.167 | -218.167 | -218.167 | -218.167 | -198.125 | -198.125 | -198.125 | -198.125 | -50 | -50 | -50 | -50 |
| Sales Maturities Of Investments
| 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 | 7.869 | 7.869 | 7.869 | 57.252 | 57.252 | 57.252 | 57.252 | 258.463 | 258.463 | 258.463 | 258.463 | 167.546 | 167.546 | 167.546 | 167.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.57 | 89.57 | 89.57 | 89.57 | 0 | 199.145 | 199.145 | 199.145 | 0 | 32.384 | 32.384 | 32.384 | 0 | 81.799 | 81.799 | 81.799 | 0 | 53.918 | 53.918 | 53.918 | 13.589 | 13.589 | 13.589 | 13.589 | -106.684 | -106.684 | -106.684 | -106.684 | 399.858 | 399.858 | 399.858 | 399.858 | 256.718 | 256.718 | 256.718 | 256.718 | 55.42 | 55.42 | 55.42 | 55.42 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.923 | -88.923 | -88.923 | -88.923 | 0 | -199.145 | -199.145 | -199.145 | 0 | -32.384 | -32.384 | -32.384 | 0 | -81.799 | -81.799 | -81.799 | 0 | -53.918 | -53.918 | -53.918 | -13.589 | -13.589 | -13.589 | -13.589 | 106.684 | 106.684 | 106.684 | 106.684 | -399.858 | -399.858 | -399.858 | -399.858 | -256.718 | -256.718 | -256.718 | -256.718 | -55.42 | -55.42 | -55.42 | -55.42 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.45 | -81.45 | -81.45 | -81.45 | 0 | -20.438 | -20.438 | -20.438 | 0 | -219.718 | -219.718 | -219.718 | 0 | 0 | 0 | 0 | 0 | -180.741 | -180.741 | -180.741 | 0 | 0 | 0 | 0 | -48.618 | -48.618 | -48.618 | -48.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.661 | 122.661 | 122.661 | 122.661 | 0 | 0.903 | 0.903 | 0.903 | 0 | 289.863 | 289.863 | 289.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.563 | 14.563 | 14.563 | 14.563 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.211 | -41.211 | -41.211 | -41.211 | 0 | 19.534 | 19.534 | 19.534 | 0 | -70.146 | -70.146 | -70.146 | 0 | 0 | 0 | 0 | 0 | 180.741 | 180.741 | 180.741 | 0 | 0 | 0 | 0 | 48.618 | 48.618 | 48.618 | 48.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.563 | -14.563 | -14.563 | -14.563 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.211 | 41.211 | 41.211 | 41.211 | 0 | -19.534 | -19.534 | -19.534 | 0 | 19.602 | 19.602 | 19.602 | 0 | 0 | 0 | 0 | 0 | -180.741 | -180.741 | -180.741 | 71.549 | 71.549 | 71.549 | 71.549 | -48.618 | -48.618 | -48.618 | -48.618 | 109.775 | 109.775 | 109.775 | 109.775 | 0 | 0 | 0 | 0 | 14.563 | 14.563 | 14.563 | 14.563 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.471 | -12.471 | -12.471 | -12.471 | 0 | 5.522 | 5.522 | 5.522 | 0 | 12.769 | 12.769 | 12.769 | 0 | 0 | 0 | 0 | 0 | 14.578 | 14.578 | 14.578 | 10.788 | 10.788 | 10.788 | 10.788 | 17.951 | 17.951 | 17.951 | 17.951 | 10.454 | 10.454 | 10.454 | 10.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 148.564 | 146.24 | 145.05 | 8.045 | 141.576 | 140.644 | 0 | 4.156 | 0 | 0 | 0 | 2.477 | 0 | 5.047 | 5.047 | 5.047 | 5.047 | 0 | -18.002 | -18.002 | -18.002 | 0 | 3.847 | 3.847 | 3.847 | 0 | 5.39 | 5.39 | 5.39 | 0 | -12.145 | -12.145 | -12.145 | -13.125 | -13.125 | -13.125 | -13.125 | -40.941 | -40.941 | -40.941 | -40.941 | -142.094 | -142.094 | -142.094 | -142.094 | 204.568 | 204.568 | 204.568 | 204.568 | -60.193 | -60.193 | -60.193 | -60.193 |
| Cash At End Of Period
| 0 | 0 | 262.332 | 113.768 | 241.165 | 96.115 | 260.087 | 118.511 | 0 | 4.156 | 0 | 0 | 0 | 2.477 | 0 | 5.758 | 5.758 | 5.758 | 5.758 | 0 | 0.711 | 0.711 | 0.711 | 0 | 18.713 | 18.713 | 18.713 | 0 | 14.866 | 14.866 | 14.866 | 0 | 9.477 | 9.477 | 9.477 | 21.621 | 21.621 | 21.621 | 21.621 | 34.746 | 34.746 | 34.746 | 34.746 | 75.687 | 75.687 | 75.687 | 75.687 | 217.782 | 217.782 | 217.782 | 217.782 | 13.213 | 13.213 | 13.213 | 13.213 |