tiprankstipranks
VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
India Market
VISASTEEL
VISA Steel Limited
RESEARCH TOOLSreports

VISA Steel Limited (VISASTEEL) Ratios

1 Followers

VISA Steel Limited Ratios

IN:VISASTEEL's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:VISASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.03 0.03 0.02
Quick Ratio
 0.03 0.04 0.02 0.02 0.02
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.26 -0.25 -0.01 0.94 >-0.01
Operating Cash Flow Ratio
 <0.01 0.01 <0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
 <0.01 0.02 0.01 0.02 <0.01
Net Current Asset Value
₹ -18.24B₹ -18.17B₹ -18.19B₹ -17.82B₹ -41.03B
Leverage Ratios
Debt-to-Assets Ratio
 2.64 2.62 1.37 1.31 1.97
Debt-to-Equity Ratio
 -1.01 -1.03 -1.67 -1.81 -1.43
Debt-to-Capital Ratio
 73.04 37.71 2.49 2.24 3.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.38 -0.39 -1.22 -1.38 -0.73
Debt Service Coverage Ratio
 -0.33 -0.31 <0.01 1.27 <0.01
Interest Coverage Ratio
 -0.44 -0.56 -1.45 -2.52 -4.06
Debt to Market Cap
 3.28 3.70 5.85 10.30 19.50
Interest Debt Per Share
 122.78 123.23 124.33 122.62 302.41
Net Debt to EBITDA
 -3.06 -3.20 213.44 0.80 183.91
Profitability Margins
Gross Profit Margin
29.64%25.90%-0.78%49.14%25.87%
EBIT Margin
-87.92%-85.75%-6.27%253.47%-6.05%
EBITDA Margin
-82.22%-77.16%0.99%264.51%1.71%
Operating Profit Margin
-2.68%-3.07%-6.49%-9.72%-7.67%
Pretax Profit Margin
-93.94%-91.18%-10.73%252.52%-7.92%
Net Profit Margin
-93.94%-91.18%-10.73%252.52%-7.92%
Continuous Operations Profit Margin
-93.94%-91.18%-10.73%252.52%-7.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
3509.50%2972.11%165.33%-2597.84%103.23%
Return on Assets (ROA)
-98.41%-96.84%-6.96%155.52%-4.94%
Return on Equity (ROE)
42.04%37.96%8.52%-215.03%3.58%
Return on Capital Employed (ROCE)
1.11%1.31%5.42%8.81%3.50%
Return on Invested Capital (ROIC)
-72.83%-41.55%-7.67%-10.21%-8.02%
Return on Tangible Assets
-98.41%-96.85%-6.96%155.52%-4.94%
Earnings Yield
-139.68%-140.64%-30.82%1268.92%-49.07%
Efficiency Ratios
Receivables Turnover
 129.76 595.68 203.86 79.84 82.65
Payables Turnover
 14.37 12.02 13.68 7.90 12.65
Inventory Turnover
 20.84 36.07 39.69 22.10 26.90
Fixed Asset Turnover
 1.27 1.27 0.70 0.66 0.66
Asset Turnover
 1.05 1.06 0.65 0.62 0.62
Working Capital Turnover Ratio
 -0.62 -0.32 -0.38 -0.23 -0.27
Cash Conversion Cycle
 -5.07 -19.64 -15.70 -25.13 -10.88
Days of Sales Outstanding
 2.81 0.61 1.79 4.57 4.42
Days of Inventory Outstanding
 17.52 10.12 9.20 16.52 13.57
Days of Payables Outstanding
 25.40 30.38 26.68 46.22 28.86
Operating Cycle
 20.33 10.73 10.99 21.09 17.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 2.06 1.51 2.28 1.71
Free Cash Flow Per Share
 0.35 0.98 0.69 0.70 0.99
CapEx Per Share
 0.24 1.08 0.82 1.58 0.72
Free Cash Flow to Operating Cash Flow
 0.59 0.48 0.46 0.31 0.58
Dividend Paid and CapEx Coverage Ratio
 2.45 1.91 1.84 1.44 2.37
Capital Expenditure Coverage Ratio
 2.45 1.91 1.84 1.44 2.37
Operating Cash Flow Coverage Ratio
 <0.01 0.02 0.01 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.03 0.04 0.02
Free Cash Flow Yield
0.97%3.09%3.40%6.18%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.72 -0.71 -3.24 0.08 -2.04
Price-to-Sales (P/S) Ratio
 0.75 0.65 0.35 0.20 0.16
Price-to-Book (P/B) Ratio
 -0.27 -0.27 -0.28 -0.17 -0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 102.60 32.36 29.38 16.19 15.54
Price-to-Operating Cash Flow Ratio
 54.63 15.40 13.38 4.95 8.97
Price-to-Earnings Growth (PEG) Ratio
 -4.60 >-0.01 0.03 >-0.01 0.02
Price-to-Fair Value
 -0.27 -0.27 -0.28 -0.17 -0.07
Enterprise Value Multiple
 -3.97 -4.04 248.77 0.88 193.33
Enterprise Value
 18.10B 17.65B 16.43B 15.25B 36.48B
EV to EBITDA
 -3.97 -4.04 248.77 0.88 193.33
EV to Sales
 3.27 3.12 2.45 2.32 3.31
EV to Free Cash Flow
 448.51 155.48 206.88 188.74 318.91
EV to Operating Cash Flow
 265.24 74.02 94.19 57.75 184.19
Tangible Book Value Per Share
 -118.28 -117.38 -72.92 -66.69 -210.14
Shareholders’ Equity Per Share
 -118.28 -117.37 -72.91 -66.68 -210.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 47.61 48.86 57.87 56.78 95.13
Net Income Per Share
 -44.72 -44.55 -6.21 143.39 -7.53
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.06 1.71 1.00 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.29 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 -0.05 -0.24 0.02 -0.23
Currency in INR