Visa Steel Financials
| VISASTEEL | 33.46 1.77 5.02% |
Operating Margin 0.0021 | Profit Margin (0.11) |
Visa | Select Account or Indicator |
Understanding current and past Visa Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Visa Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Visa Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Visa Steel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visa Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Visa Steel's management manipulating its earnings.
Visa Steel Stock Summary
Visa Steel competes with Embassy Office, Gujarat Narmada, Gujarat Alkalies, JTL Industries, and India Glycols. Visa Steel is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE286H01012 |
| Business Address | VISA House, Bhubaneswar, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.visasteel.com |
| Phone | 91 67 4350 2392 |
You should never invest in Visa Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Visa Stock, because this is throwing your money away. Analyzing the key information contained in Visa Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Visa Steel Key Financial Ratios
There are many critical financial ratios that Visa Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Visa Steel Limited reports annually and quarterly.| Revenue | 6.7 B | ||||
| Gross Profit | 3.18 B | ||||
| EBITDA | 22.07 M | ||||
| Net Income | (718.9 M) | ||||
| Cash And Equivalents | 208.74 M |
Visa Steel Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 30.7B | 18.5B | 17.7B | 10.7B | 10.3B | 9.8B | |
| Other Current Liab | 1.0B | 6.1B | 6.1B | 3.8B | 4.0B | 2.7B | |
| Net Debt | 34.9B | 34.8B | 34.7B | 13.9B | 13.8B | 25.2B | |
| Accounts Payable | 1.2B | 886.6M | 650.0M | 423.4M | 493.6M | 468.9M | |
| Cash | 73.5M | 81.3M | 105.6M | 380K | 256.8M | 494.8M | |
| Inventory | 328.0M | 348.2M | 305.6M | 77.8M | 170.1M | 161.6M | |
| Other Current Assets | 431.9M | 298.2M | 396.9M | 345.4M | 367.8M | 414.7M | |
| Total Liab | 42.1B | 42.0B | 42.0B | 18.4B | 18.8B | 34.1B | |
| Total Current Assets | 853.9M | 1.0B | 975.6M | 579.4M | 571.1M | 542.6M | |
| Intangible Assets | 1.7M | 1.4M | 1.2M | 490K | 441K | 419.0K | |
| Retained Earnings | (19.0B) | (30.9B) | (31.8B) | (15.2B) | (15.9B) | (16.6B) | |
| Net Receivables | 261.2M | 142.8M | 133.3M | 82.4M | 32.9M | 31.2M | |
| Short Term Debt | 28.8B | 34.7B | 34.7B | 13.5B | 13.7B | 18.8B | |
| Other Liab | 59.2M | 73.7M | 61.1M | 26.9M | 30.9M | 45.4M | |
| Net Tangible Assets | (11.5B) | (23.5B) | (24.3B) | (7.7B) | (6.9B) | (7.3B) | |
| Other Assets | 63.8M | 16.1M | 15M | 10K | 9K | 8.6K | |
| Short Long Term Debt | 28.7B | 7.6B | 34.7B | 13.5B | 13.7B | 19.9B | |
| Long Term Debt Total | 6.0B | 0.0 | 120.0M | 439.3M | 395.4M | 375.6M | |
| Cash And Equivalents | 94.1M | 102.0M | 136.2M | 208.7M | 187.9M | 137.5M | |
| Net Invested Capital | 23.3B | (15.8B) | 10.3B | 5.8B | 5.2B | 9.4B | |
| Net Working Capital | (35.0B) | (40.7B) | (40.8B) | (17.4B) | (17.8B) | (18.7B) |
Visa Steel Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 188.2M | 168.0M | 206.1M | 253.7M | 299.1M | 593.7M | |
| Total Revenue | 6.8B | 9.6B | 11.1B | 6.6B | 6.7B | 12.3B | |
| Gross Profit | 1.4B | 2.6B | 2.9B | 3.2B | 2.3B | 3.6B | |
| Operating Income | (1.8B) | (1.2B) | (676.4M) | (639.1M) | (219.1M) | (230.0M) | |
| Ebit | (1.7B) | (11.8B) | (663.9M) | 16.7B | (463.8M) | (440.6M) | |
| Ebitda | (391.8M) | (10.5B) | 190.9M | 17.4B | 22.1M | 21.0M | |
| Cost Of Revenue | 5.4B | 7.0B | 8.2B | 3.3B | 4.4B | 7.4B | |
| Income Before Tax | (1.9B) | (12.0B) | (872.2M) | 16.6B | (718.9M) | (754.9M) | |
| Net Income | (1.9B) | (12.0B) | (872.2M) | 16.6B | (718.9M) | (754.8M) | |
| Income Tax Expense | 106.7M | 365.1M | 1.4M | 17.2M | (40K) | (38K) | |
| Interest Income | 195.4M | 169.8M | 208.3M | 253.7M | 228.3M | 216.9M | |
| Net Interest Income | (182.3M) | (169.9M) | (208.4M) | (253.7M) | (299.1M) | (314.0M) |
Visa Steel Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Visa Steel Limited. It measures of how well Visa is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Visa Steel brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Visa had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Visa Steel has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 692.8M | (20.2M) | 42.6M | 122.1M | (3.8M) | (4.0M) | |
| Change In Cash | 64.7M | 7.8M | 24.3M | (120K) | 69.5M | 67.3M | |
| Free Cash Flow | 560.5M | 31.6M | 114.4M | 80.8M | 77.4M | 81.3M | |
| Depreciation | 1.3B | 1.3B | 854.8M | 726.0M | 485.9M | 892.4M | |
| Other Non Cash Items | 179.3M | 10.8B | 11.4M | (17.4B) | 91.1M | 86.5M | |
| Capital Expenditures | 26.1M | 830K | 83.7M | 183.3M | 95.0M | 90.2M | |
| Net Income | (1.9B) | (12.0B) | (872.2M) | 16.6B | (718.9M) | (754.8M) | |
| End Period Cash Flow | 73.5M | 81.3M | 105.6M | 380K | 342K | 324.9K | |
| Investments | 113.4M | 114.9M | (86.8M) | (174.4M) | (91.4M) | (86.8M) | |
| Net Borrowings | (489.5M) | (86.3M) | (75.4M) | (84.7M) | (76.2M) | (72.4M) | |
| Change To Netincome | 179.3M | 10.8B | 11.4M | (17.4B) | (15.6B) | (14.9B) |
Visa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visa Steel's current stock value. Our valuation model uses many indicators to compare Visa Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visa Steel competition to find correlations between indicators driving Visa Steel's intrinsic value. More Info.Visa Steel Limited is rated fifth in return on asset category among its peers. It is rated fifth in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Visa Steel's earnings, one of the primary drivers of an investment's value.Visa Steel Limited Systematic Risk
Visa Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Visa Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Visa Steel Limited correlated with the market. If Beta is less than 0 Visa Steel generally moves in the opposite direction as compared to the market. If Visa Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Visa Steel Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Visa Steel is generally in the same direction as the market. If Beta > 1 Visa Steel moves generally in the same direction as, but more than the movement of the benchmark.
Visa Steel Limited Total Assets Over Time
Visa Steel Thematic Clasifications
Visa Steel Limited is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Visa Steel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Visa Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Visa Steel Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Visa Steel Limited based on widely used predictive technical indicators. In general, we focus on analyzing Visa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Visa Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.2319 | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.0 |
Complementary Tools for Visa Stock analysis
When running Visa Steel's price analysis, check to measure Visa Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa Steel is operating at the current time. Most of Visa Steel's value examination focuses on studying past and present price action to predict the probability of Visa Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa Steel's price. Additionally, you may evaluate how the addition of Visa Steel to your portfolios can decrease your overall portfolio volatility.
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