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VISA Steel Limited (IN:VISASTEEL)
:VISASTEEL
India Market

VISA Steel Limited (VISASTEEL) Ratios

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VISA Steel Limited Ratios

IN:VISASTEEL's free cash flow for Q1 2024 was ₹0.34. For the 2024 fiscal year, IN:VISASTEEL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.03 0.03 0.02 0.02 0.02
Quick Ratio
0.02 0.03 0.02 0.02 0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.01 0.94 >-0.01 -0.25 -0.01
Operating Cash Flow Ratio
<0.01 0.01 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
0.01 0.02 <0.01 <0.01 0.02
Net Current Asset Value
₹ -18.19B₹ -17.82B₹ -41.03B₹ -40.95B₹ -41.28B
Leverage Ratios
Debt-to-Assets Ratio
1.37 1.31 1.97 1.88 1.14
Debt-to-Equity Ratio
-1.67 -1.81 -1.43 -1.49 -3.05
Debt-to-Capital Ratio
2.49 2.24 3.32 3.06 1.49
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -1.10
Financial Leverage Ratio
-1.22 -1.38 -0.73 -0.79 -2.67
Debt Service Coverage Ratio
<0.01 1.27 <0.01 -0.31 -0.02
Interest Coverage Ratio
-0.73 -2.52 -3.28 -7.43 -9.77
Debt to Market Cap
5.85 10.30 19.50 46.11 111.15
Interest Debt Per Share
124.33 122.62 302.39 302.56 303.76
Net Debt to EBITDA
213.44 0.80 181.80 -3.31 -91.13
Profitability Margins
Gross Profit Margin
-0.78%49.14%25.75%27.26%20.48%
EBIT Margin
-6.27%256.38%-6.02%-122.71%-25.58%
EBITDA Margin
0.99%264.51%1.72%-109.34%-5.66%
Operating Profit Margin
-3.27%-9.72%-6.11%-12.96%-27.18%
Pretax Profit Margin
-10.73%252.52%-7.88%-124.45%-28.36%
Net Profit Margin
-10.73%252.52%-7.88%-124.45%-28.36%
Continuous Operations Profit Margin
-10.73%252.52%-7.88%-124.45%-28.36%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
328.19%-2597.84%128.96%959.97%104.35%
Return on Assets (ROA)
-6.96%155.52%-4.94%-64.63%-6.26%
Return on Equity (ROE)
8.52%-215.03%3.58%51.03%16.72%
Return on Capital Employed (ROCE)
2.73%8.81%2.80%5.37%35.32%
Return on Invested Capital (ROIC)
-3.87%-10.21%-6.43%-11.20%-8.24%
Return on Tangible Assets
-6.96%155.52%-4.94%-64.63%-6.26%
Earnings Yield
-30.82%1268.92%-49.07%-1590.78%-613.83%
Efficiency Ratios
Receivables Turnover
203.86 79.84 83.07 67.36 41.35
Payables Turnover
13.68 7.90 12.65 7.89 4.55
Inventory Turnover
39.69 42.97 26.90 20.10 16.41
Fixed Asset Turnover
0.70 0.66 0.67 0.55 0.23
Asset Turnover
0.65 0.62 0.63 0.52 0.22
Working Capital Turnover Ratio
-0.38 -0.23 -0.27 -0.25 -0.21
Cash Conversion Cycle
-15.70 -33.15 -10.90 -22.67 -49.08
Days of Sales Outstanding
1.79 4.57 4.39 5.42 8.83
Days of Inventory Outstanding
9.20 8.49 13.57 18.16 22.25
Days of Payables Outstanding
26.68 46.22 28.86 46.24 80.16
Operating Cycle
10.99 13.07 17.96 23.58 31.08
Cash Flow Ratios
Operating Cash Flow Per Share
1.51 2.28 1.71 0.28 5.07
Free Cash Flow Per Share
0.69 0.70 0.99 0.27 4.84
CapEx Per Share
0.82 1.58 0.72 <0.01 0.23
Free Cash Flow to Operating Cash Flow
0.46 0.31 0.58 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
1.84 1.44 2.37 39.08 22.51
Capital Expenditure Coverage Ratio
1.84 1.44 2.37 39.08 22.51
Operating Cash Flow Coverage Ratio
0.01 0.02 <0.01 <0.01 0.02
Operating Cash Flow to Sales Ratio
0.03 0.04 0.02 <0.01 0.09
Free Cash Flow Yield
3.40%6.18%6.44%4.20%179.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.24 0.08 -2.04 -0.06 -0.16
Price-to-Sales (P/S) Ratio
0.35 0.20 0.16 0.08 0.05
Price-to-Book (P/B) Ratio
-0.28 -0.17 -0.07 -0.03 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
29.38 16.19 15.54 23.81 0.56
Price-to-Operating Cash Flow Ratio
13.38 4.95 8.97 23.20 0.53
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 0.02 >-0.01 >-0.01
Price-to-Fair Value
-0.28 -0.17 -0.07 -0.03 -0.03
Enterprise Value Multiple
248.77 0.88 191.11 -3.38 -91.94
EV to EBITDA
248.77 0.88 191.11 -3.38 -91.94
EV to Sales
2.45 2.32 3.30 3.69 5.21
EV to Free Cash Flow
206.88 188.74 318.91 1.12K 62.84
EV to Operating Cash Flow
94.19 57.75 184.19 1.10K 60.05
Tangible Book Value Per Share
-72.92 -66.69 -210.14 -202.65 -99.14
Shareholders’ Equity Per Share
-72.91 -66.68 -210.14 -202.64 -99.13
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 -0.03 -0.06
Revenue Per Share
57.87 56.78 95.61 83.08 58.44
Net Income Per Share
-6.21 143.39 -7.53 -103.40 -16.57
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.71 0.98 1.31 1.01 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.24 0.02 -0.23 >-0.01 -0.31
Currency in INR
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