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VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
Total Valuation
VISA Steel Limited has a market cap or net worth of ₹4.05B. The enterprise value is ₹18.23B.
Market Cap₹4.05B
Enterprise Value₹18.23B
Share Statistics
VISA Steel Limited has 115,789,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,789,505
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VISA Steel Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -45.98%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-45.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee17.76M
Profits Per Employee-16.19M
Employee Count319
Asset Turnover1.06
Inventory Turnover36.07
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.31
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, VISA Steel Limited had revenue of 5.66B and earned -5.17B in profits. Earnings per share was -44.55.
Revenue5.66B
Gross Profit1.47B
Operating Income-173.80M
Pretax Income-5.17B
Net Income-5.17B
EBITDA-4.37B
Earnings Per Share (EPS)-44.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
VISA Steel Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change42.58%
50-Day Moving Average32.87
200-Day Moving Average36.23
Relative Strength Index (RSI)57.47
Average Volume (3m)1.41K
Important Dates
VISA Steel Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 14, 2011
Financial Position
VISA Steel Limited as a current ratio of 0.04, with Debt / Equity ratio of -102.72%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.00
Net Debt to EBITDA-3.19
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, VISA Steel Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VISA Steel Limited EV to EBITDA ratio is -3.19, with an EV/FCF ratio of 122.88.
EV to Sales2.46
EV to EBITDA-3.19
EV to Free Cash Flow122.88
EV to Operating Cash Flow58.50
Balance Sheet
VISA Steel Limited has ₹257.18M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹257.18M billion.
Cash & Marketable Securities₹257.18M
Total Debt₹0.00
Net Cash-₹257.18M
Net Cash Per Share-₹2.22
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 32.71%, with operating margin of -3.07%, and net profit margin of -91.18%.
Gross Margin32.71%
Operating Margin-3.07%
Pretax Margin-91.18%
Net Profit Margin-91.18%
EBITDA Margin-77.16%
EBIT Margin-85.75%
Analyst Forecast
The average price target for VISA Steel Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.44%
EPS Growth Forecast-618.48%