Stock VALLABHSQ6 VALLABH STEELS LIMITED
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Financials Vallabh Steels Limited

Equities

VALLABHSQ6

INE457E01016

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 07/06/2024 pm IST 		5-day change 1st Jan Change
9.82 INR +1.97% Intraday chart for Vallabh Steels Limited +3.92% +35.08%
14/02 Vallabh Steels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Vallabh Steels Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 150.5 148.3 47.27 51.68 33.07 24.16
Enterprise Value (EV) 1 460.7 520.2 510.1 514.4 494.4 487.2
P/E ratio 16 x 61.1 x -0.27 x -0.25 x -0.36 x -0.24 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.13 x 0.12 x 0.87 x 3.52 x -
EV / Revenue 0.33 x 0.45 x 1.26 x 8.69 x 52.6 x -
EV / EBITDA 6.96 x 8.68 x -4.47 x -2.76 x -6.69 x -5.7 x
EV / FCF 11 x -8.82 x -19.2 x 6.44 x 37.9 x 13.5 x
FCF Yield 9.13% -11.3% -5.21% 15.5% 2.64% 7.43%
Price to Book 0.34 x 0.38 x 0.22 x 11.9 x -0.38 x -0.13 x
Nbr of stocks (in thousands) 4,950 4,950 4,950 4,950 4,950 4,950
Reference price 2 30.40 29.95 9.550 10.44 6.680 4.880
Announcement Date 29/09/18 09/09/19 08/12/20 05/09/21 04/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,379 1,169 403.6 59.17 9.402 -
EBITDA 1 66.17 59.94 -114.2 -186.5 -73.9 -85.48
EBIT 1 39.11 36.43 -142.7 -209.8 -93.14 -101.2
Operating Margin 2.84% 3.12% -35.36% -354.66% -990.67% -
Earnings before Tax (EBT) 1 6.701 2.043 -174.1 -211.8 -93.25 -101.2
Net income 1 9.385 2.433 -172.2 -210.5 -92.38 -100.7
Net margin 0.68% 0.21% -42.67% -355.84% -982.6% -
EPS 2 1.896 0.4900 -34.79 -42.53 -18.66 -20.33
Free Cash Flow 1 42.06 -59.01 -26.55 79.91 13.05 36.19
FCF margin 3.05% -5.05% -6.58% 135.06% 138.84% -
FCF Conversion (EBITDA) 63.56% - - - - -
FCF Conversion (Net income) 448.12% - - - - -
Dividend per Share - - - - - -
Announcement Date 29/09/18 09/09/19 08/12/20 05/09/21 04/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 310 372 463 463 461 463
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.688 x 6.205 x -4.052 x -2.482 x -6.243 x -5.417 x
Free Cash Flow 1 42.1 -59 -26.6 79.9 13.1 36.2
ROE (net income / shareholders' equity) 2.07% 0.59% -57.1% -192% 221% 72.7%
ROA (Net income/ Total Assets) 2.49% 2.59% -11.4% -22.5% -13.7% -19.4%
Assets 1 377.5 93.88 1,510 936 673.8 518.9
Book Value Per Share 2 89.30 78.60 43.30 0.8700 -17.80 -38.10
Cash Flow per Share 2 4.190 4.100 0.5200 0.3500 0.4000 0.0500
Capex 1 16.9 42.6 1.48 0.18 - -
Capex / Sales 1.23% 3.64% 0.37% 0.31% - -
Announcement Date 29/09/18 09/09/19 08/12/20 05/09/21 04/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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Iron, Steel Mills & Foundries
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