Vardhman Special Steels Limited
NSE:VSSL.NS
265.45 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,147.799 | 4,394.147 | 3,973.987 | 4,151.894 | 4,093.565 | 4,220.372 | 4,006.267 | 4,431.641 | 4,691.631 | 3,296.652 | 3,593.203 | 3,356.527 | 3,301.388 | 3,261.277 | 2,876.521 | 2,470.866 | 678.62 | 1,990.514 | 1,879.4 | 2,118.2 | 2,407.8 | 2,006.254 | 3,125.2 | 2,954.9 | 2,695 | 2,313.6 | 2,184.2 | 2,070.6 | 2,021.2 | 1,730.7 | 1,721.3 | 1,692.3 | 1,783.5 | 1,566.8 | 1,631.1 | 1,670.9 | 1,684.9 | 1,744.397 | 1,752.8 | 1,666.8 | 1,452 | -593.842 | 1,570.2 | 1,500.6 | 1,244.4 | 983.887 | 1,075.4 | 1,102.4 | 1,328.1 | 1,381.303 | 1,266.8 |
| Cost of Revenue
| 3,175.842 | 3,350.618 | 2,818.715 | 3,040.868 | 2,998.96 | 1,416.969 | 2,854.84 | 3,296.62 | 3,103.285 | 3,296.73 | 2,571.799 | 2,244.909 | 2,182.438 | 2,418.959 | 2,051.136 | 1,985.399 | 596.576 | 1,671.408 | 1,545.6 | 1,791.6 | 1,967.8 | 2,994.53 | 2,249.6 | 2,171.3 | 1,895 | 1,551.8 | 1,143.6 | 1,134.5 | 1,453.1 | 904.9 | 942.7 | 888.7 | 789.4 | 754.4 | 834.7 | 928.4 | 1,032.5 | 997.311 | 1,114.9 | 1,085.8 | 874.8 | 787.17 | 1,225 | 1,072.6 | 695.8 | 463.74 | 651.3 | 714.4 | 739.8 | 794.368 | 702.5 |
| Gross Profit
| 971.957 | 1,043.529 | 1,155.272 | 1,111.026 | 1,094.605 | 2,803.403 | 1,151.427 | 1,135.021 | 1,588.346 | -0.078 | 1,021.404 | 1,111.618 | 1,118.95 | 842.318 | 825.385 | 485.467 | 82.044 | 319.106 | 333.8 | 326.6 | 440 | -988.276 | 875.6 | 783.6 | 800 | 761.8 | 1,040.6 | 936.1 | 568.1 | 825.8 | 778.6 | 803.6 | 994.1 | 812.4 | 796.4 | 742.5 | 652.4 | 747.086 | 637.9 | 581 | 577.2 | -1,381.012 | 345.2 | 428 | 548.6 | 520.147 | 424.1 | 388 | 588.3 | 586.935 | 564.3 |
| Gross Profit Ratio
| 0.234 | 0.237 | 0.291 | 0.268 | 0.267 | 0.664 | 0.287 | 0.256 | 0.339 | -0 | 0.284 | 0.331 | 0.339 | 0.258 | 0.287 | 0.196 | 0.121 | 0.16 | 0.178 | 0.154 | 0.183 | -0.493 | 0.28 | 0.265 | 0.297 | 0.329 | 0.476 | 0.452 | 0.281 | 0.477 | 0.452 | 0.475 | 0.557 | 0.519 | 0.488 | 0.444 | 0.387 | 0.428 | 0.364 | 0.349 | 0.398 | 2.326 | 0.22 | 0.285 | 0.441 | 0.529 | 0.394 | 0.352 | 0.443 | 0.425 | 0.445 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 121.349 | 0 | 0 | 0 | 107.269 | 0 | 0 | 0 | 76.153 | 0 | 0 | 0 | 78.166 | 0 | 0 | 0 | 65.331 | 0 | 0 | 0 | 60.941 | 0 | 0 | 0 | 44.427 | 0 | 0 | 0 | 25.256 | 0 | 0 | 0 | 17.544 | 0 | 0 | 0 | 17.064 | 0 | 0 | 0 | 14.193 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0 | 16.086 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.574 | 0 | 0 | 0 | 168.81 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 631.218 | 645.07 | 581.66 | 576.98 | 220.957 | 548.246 | 555.925 | 563.175 | 492.43 | 452.013 | 431.346 | 447.095 | 421.442 | 493.033 | 178.7 | 126.278 | 107.104 | 129.997 | 125 | 110.8 | 120.6 | 131.863 | 126.4 | 134.4 | 127.3 | 131.008 | 118.2 | 118.4 | 108.7 | 115.781 | 97.6 | 104.9 | 88.3 | 96.088 | 91.4 | 84.9 | 72.327 | 77.231 | 72.8 | 68.2 | 70 | 193.214 | 44.3 | 49 | 59.005 | 255.373 | 57.2 | 50.5 | 0 | 0 | 0 |
| Other Expenses
| 1,353.793 | 0 | 82.534 | 56.207 | 3.966 | 51.962 | 134.43 | 142.027 | 59.12 | -66.957 | 19.968 | 27.398 | 26.409 | -33.381 | 11.695 | 55.88 | 17.695 | -69.963 | 19.1 | 53.7 | 6.6 | -8.285 | 4 | 12.3 | 17.8 | 22.9 | 898.9 | 826.1 | 14.9 | 695.8 | 673.9 | 671.4 | 867.1 | 703.8 | 700.1 | 666.9 | 616.3 | 744.58 | 601.3 | 600.2 | 563.6 | -1,175.536 | 338.9 | 475.4 | 466.2 | 526.19 | 388.2 | 375 | 481.5 | 510.82 | 440.6 |
| Operating Expenses
| 631.218 | 645.07 | 897.065 | 872.89 | 802.437 | 2,629.618 | 859.198 | 856.822 | 1,200.506 | -583.319 | 701.76 | 720.62 | 674.48 | 341.929 | 491.071 | 342.556 | 243.435 | 162.716 | 341.6 | 363.9 | 347.4 | -1,051.494 | 717.8 | 690.2 | 678.2 | 652.9 | 898.9 | 826.1 | 501.3 | 695.8 | 673.9 | 671.4 | 867.1 | 703.8 | 700.1 | 666.9 | 616.3 | 744.58 | 601.3 | 600.2 | 563.6 | -1,175.536 | 338.9 | 475.4 | 466.2 | 526.19 | 388.2 | 375 | 481.5 | 510.82 | 440.6 |
| Operating Income
| 340.739 | 398.459 | 340.741 | 294.343 | 292.168 | 225.747 | 426.659 | 420.226 | 387.84 | 312.132 | 319.644 | 390.998 | 444.47 | 500.389 | 334.314 | 142.911 | -161.391 | 156.39 | -7.8 | -37.3 | 92.6 | 63.218 | 157.8 | 93.4 | 121.8 | 108.9 | 95.4 | 58.3 | 66.8 | 47.3 | 37 | 64.9 | 43.2 | 44.5 | 46.8 | -9.5 | 36.1 | 6.919 | -39.4 | -91.9 | -26.7 | 22.146 | -17.7 | -127.1 | -9 | 42.414 | 14.5 | -12.4 | 39.4 | 69.994 | 95.9 |
| Operating Income Ratio
| 0.082 | 0.091 | 0.086 | 0.071 | 0.071 | 0.053 | 0.106 | 0.095 | 0.083 | 0.095 | 0.089 | 0.116 | 0.135 | 0.153 | 0.116 | 0.058 | -0.238 | 0.079 | -0.004 | -0.018 | 0.038 | 0.032 | 0.05 | 0.032 | 0.045 | 0.047 | 0.044 | 0.028 | 0.033 | 0.027 | 0.021 | 0.038 | 0.024 | 0.028 | 0.029 | -0.006 | 0.021 | 0.004 | -0.022 | -0.055 | -0.018 | -0.037 | -0.011 | -0.085 | -0.007 | 0.043 | 0.013 | -0.011 | 0.03 | 0.051 | 0.076 |
| Total Other Income Expenses Net
| 9.76 | 40.45 | -49.093 | -46.403 | -42.087 | -45.518 | -45.732 | -44.604 | 18.439 | 177.187 | -25.173 | -18.285 | -17.615 | -101.676 | -24.778 | 7.719 | -33.721 | -100.154 | -40.7 | -11.7 | -74.5 | -78.326 | -61.4 | -44.1 | -31 | -36.2 | -46.3 | -51.7 | -42.3 | -82.7 | -67.7 | -68.2 | -83.7 | -64.1 | -49.4 | -85.1 | -74.6 | 4.413 | -76.1 | -72.7 | -40.3 | 227.622 | -24 | -79.7 | -91.4 | 48.357 | -21.3 | -25.4 | -67.4 | -6.121 | -27.8 |
| Income Before Tax
| 350.499 | 438.909 | 291.648 | 247.94 | 250.081 | 180.229 | 380.927 | 375.622 | 406.279 | 489.319 | 294.471 | 372.713 | 426.855 | 398.713 | 309.536 | 150.63 | -195.112 | 56.236 | -48.5 | -49 | 18.1 | -15.108 | 96.4 | 49.3 | 90.8 | 72.7 | 95.4 | 58.3 | 24.5 | 47.3 | 37 | 64 | 43.3 | 44.5 | 46.9 | -9.5 | -38.5 | 6.919 | -39.5 | -91.9 | -26.7 | 22.146 | -17.7 | -127.1 | -9 | 42.314 | 14.6 | -12.4 | 39.4 | 69.994 | 95.9 |
| Income Before Tax Ratio
| 0.085 | 0.1 | 0.073 | 0.06 | 0.061 | 0.043 | 0.095 | 0.085 | 0.087 | 0.148 | 0.082 | 0.111 | 0.129 | 0.122 | 0.108 | 0.061 | -0.288 | 0.028 | -0.026 | -0.023 | 0.008 | -0.008 | 0.031 | 0.017 | 0.034 | 0.031 | 0.044 | 0.028 | 0.012 | 0.027 | 0.021 | 0.038 | 0.024 | 0.028 | 0.029 | -0.006 | -0.023 | 0.004 | -0.023 | -0.055 | -0.018 | -0.037 | -0.011 | -0.085 | -0.007 | 0.043 | 0.014 | -0.011 | 0.03 | 0.051 | 0.076 |
| Income Tax Expense
| 89.717 | 110.987 | 73.588 | 63.351 | 64.372 | 43.466 | 96.273 | 95.521 | 103.319 | 197.389 | 99.789 | 129.793 | 148.882 | 135.087 | 92.856 | 61.229 | -67.353 | 20.637 | -66.6 | -17.3 | 6.7 | -13.568 | 34.3 | -21.4 | 17.8 | 0.6 | 0 | 0 | 14.9 | 0.026 | 0 | -0.9 | -18.6 | 0 | 13.4 | 0 | 0 | 0.085 | 21.4 | 26.3 | 4.3 | -9.29 | -1.7 | -23.5 | -3 | 15.459 | 6.5 | -0.2 | 13.5 | 40.983 | 32 |
| 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 | 72.1 | 95.4 | 58.3 | 24.5 | 47.3 | 37 | 64 | 43.3 | 44.5 | 46.9 | -9.5 | -38.5 | 6.834 | -39.5 | -91.9 | -26.7 | 31.436 | -16 | -103.6 | -6 | 26.855 | 8.1 | -12.2 | 25.9 | 29.011 | 63.9 |
| Net Income Ratio
| 0.063 | 0.075 | 0.055 | 0.044 | 0.045 | 0.032 | 0.071 | 0.063 | 0.065 | 0.089 | 0.054 | 0.072 | 0.084 | 0.081 | 0.075 | 0.036 | -0.188 | 0.018 | 0.01 | -0.015 | 0.005 | -0.001 | 0.02 | 0.024 | 0.034 | 0.031 | 0.044 | 0.028 | 0.012 | 0.027 | 0.021 | 0.038 | 0.024 | 0.028 | 0.029 | -0.006 | -0.023 | 0.004 | -0.023 | -0.055 | -0.018 | -0.053 | -0.01 | -0.069 | -0.005 | 0.027 | 0.008 | -0.011 | 0.02 | 0.021 | 0.05 |
| EPS
| 3.2 | 4.02 | 2.68 | 2.27 | 2.29 | 1.69 | 3.51 | 3.45 | 3.73 | 3.6 | 2.4 | 3 | 3.43 | 6.52 | 2.68 | 1.11 | -1.58 | 0.88 | 0.24 | -0.44 | 0.16 | -0.038 | 0.87 | 0.99 | 1.27 | 1.08 | 1.49 | 0.91 | 0.48 | 0.97 | 1 | 1.73 | 1.17 | 0.87 | 0.62 | -0.19 | -0.76 | 0.17 | -0.78 | -1.8 | -0.52 | 0.78 | -0.31 | -2.03 | -0.12 | 0.66 | 0.16 | -0.24 | 0.51 | 0.72 | 1.25 |
| EPS Diluted
| 3.18 | 3.98 | 2.66 | 2.27 | 2.28 | 1.67 | 3.49 | 3.43 | 3.72 | 3.59 | 2.38 | 2.97 | 3.41 | 6.52 | 2.68 | 1.11 | -1.58 | 0.88 | 0.24 | -0.44 | 0.16 | -0.038 | 0.87 | 0.99 | 1.27 | 1.08 | 1.49 | 0.91 | 0.48 | 0.97 | 1 | 1.73 | 1.17 | 0.87 | 0.62 | -0.19 | -0.76 | 0.17 | -0.78 | -1.8 | -0.52 | 0.78 | -0.31 | -2.03 | -0.12 | 0.66 | 0.16 | -0.24 | 0.51 | 0.72 | 1.25 |
| EBITDA
| 423.628 | 488.369 | 415.023 | 367.463 | 364.693 | 296.674 | 497.447 | 490.548 | 516.139 | 587.819 | 407.61 | 485.468 | 537.071 | 535.842 | 426.38 | 266.736 | -76.785 | 172.605 | 78.5 | 79.8 | 160.3 | 98.574 | 223.8 | 165.5 | 196.2 | 194.9 | 198.8 | 158.6 | 128 | 175.3 | 150.2 | 176.3 | 153.3 | 152.5 | 152.9 | 117 | 77.9 | -8.066 | 90.5 | 43.2 | 51.5 | -431.526 | 16.3 | 16.3 | 155.5 | -45.812 | 46 | 23.1 | 158.6 | 72.613 | 144.4 |
| EBITDA Ratio
| 0.102 | 0.111 | 0.104 | 0.089 | 0.089 | 0.07 | 0.124 | 0.111 | 0.11 | 0.178 | 0.113 | 0.145 | 0.163 | 0.164 | 0.148 | 0.108 | -0.113 | 0.087 | 0.042 | 0.038 | 0.067 | 0.049 | 0.072 | 0.056 | 0.073 | 0.084 | 0.091 | 0.077 | 0.063 | 0.101 | 0.087 | 0.104 | 0.086 | 0.097 | 0.094 | 0.07 | 0.046 | -0.005 | 0.052 | 0.026 | 0.035 | 0.727 | 0.01 | 0.011 | 0.125 | -0.047 | 0.043 | 0.021 | 0.119 | 0.053 | 0.114 |