Vardhman Special Financials
| VSSL Stock | 263.35 0.90 0.34% |
Operating Margin 0.0809 | PE Ratio 20.2733 | Profit Margin 0.061 | Payout Ratio 0.1538 | Return On Equity 0.1501 |
Vardhman | Select Account or Indicator |
Understanding current and past Vardhman Special Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vardhman Special's financial statements are interrelated, with each one affecting the others. For example, an increase in Vardhman Special's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vardhman Special's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vardhman Special Steels. Check Vardhman Special's Beneish M Score to see the likelihood of Vardhman Special's management manipulating its earnings.
Vardhman Special Stock Summary
Vardhman Special competes with Embassy Office, Gujarat Narmada, Gujarat Alkalies, JTL Industries, and India Glycols. Vardhman Special 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 | INE050M01012 |
| Business Address | C-58, Focal Point, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.vardhmansteel.com |
| Phone | 91 16 1225 1200 |
You should never invest in Vardhman Special without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vardhman Stock, because this is throwing your money away. Analyzing the key information contained in Vardhman Special's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vardhman Special Key Financial Ratios
There are many critical financial ratios that Vardhman Special's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vardhman Special Steels reports annually and quarterly.| Revenue | 16.61 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 916.28 M | ||||
| Total Asset | 10.4 B |
Vardhman Special Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.7B | 8.0B | 9.2B | 10.3B | 10.4B | 7.7B | |
| Other Current Liab | 244.9M | 187.8M | 275.0M | 348.8M | 388.7M | 386.4M | |
| Net Debt | 2.6B | 1.9B | 1.6B | 1.3B | 760.7M | 722.6M | |
| Retained Earnings | 899.3M | 1.3B | 2.3B | 3.2B | 5.3B | 5.6B | |
| Accounts Payable | 617.3M | 1.3B | 1.5B | 1.9B | 1.7B | 903.2M | |
| Cash | 23.0M | 23.4M | 2.7M | 95.4M | 76.4M | 105.6M | |
| Net Receivables | 1.8B | 2.3B | 2.2B | 2.6B | 2.6B | 2.0B | |
| Inventory | 1.5B | 1.9B | 3.0B | 3.6B | 3.6B | 2.1B | |
| Other Current Assets | 204.2M | 92.3M | 288.3M | 332.5M | 452.7M | 251.5M | |
| Total Liab | 3.6B | 3.4B | 3.7B | 3.9B | 3.2B | 4.0B | |
| Total Current Assets | 3.6B | 4.8B | 6.0B | 7.0B | 6.7B | 4.7B | |
| Common Stock | 403.9M | 405.1M | 405.6M | 406.3M | 814.6M | 855.3M | |
| Short Term Debt | 1.6B | 799.2M | 821.7M | 990.6M | 690.3M | 1.2B | |
| Other Liab | 16.1M | 22.7M | 232.3M | 226.6M | 260.6M | 273.6M | |
| Net Tangible Assets | 3.6B | 4.1B | 4.6B | 5.5B | 6.4B | 3.5B | |
| Other Assets | 869.3M | 251.8M | 221.1M | 202.6M | (69.3M) | (65.9M) | |
| Long Term Debt | 1.1B | 1.1B | 788.9M | 440.3M | 141.0M | 133.9M | |
| Short Long Term Debt | 1.6B | 598.6M | 820.3M | 989.0M | 688.4M | 926.3M | |
| Long Term Debt Total | 1.1B | 1.1B | 798.0M | 447.9M | 403.1M | 383.0M | |
| Intangible Assets | 2.5M | 1.3M | 847K | 431K | 376K | 357.2K | |
| Capital Surpluse | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.4B | |
| Net Invested Capital | 6.8B | 6.3B | 7.2B | 7.9B | 8.0B | 7.7B | |
| Net Working Capital | 1.2B | 2.5B | 3.3B | 3.8B | 3.8B | 2.8B | |
| Capital Stock | 403.9M | 405.1M | 405.6M | 406.3M | 814.6M | 512.1M |
Vardhman Special Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 257.2M | 186.1M | 165.0M | 176.5M | 184.2M | 186.4M | |
| Total Revenue | 8.4B | 9.3B | 13.5B | 17.3B | 16.6B | 9.4B | |
| Gross Profit | 1.4B | 2.2B | 3.3B | 6.3B | 3.5B | 2.4B | |
| Operating Income | 203.8M | 847.5M | 1.7B | 1.5B | 5.1B | 5.4B | |
| Ebit | 234.0M | 860.8M | 1.8B | 1.5B | 1.4B | 1.5B | |
| Ebitda | 491.2M | 1.2B | 2.0B | 1.8B | 1.7B | 1.8B | |
| Cost Of Revenue | 7.0B | 7.1B | 10.3B | 11.1B | 13.1B | 6.9B | |
| Income Before Tax | (23.2M) | 663.8M | 1.6B | 1.3B | 1.2B | 1.3B | |
| Net Income | 33.4M | 441.9M | 1.0B | 1.0B | 916.3M | 962.1M | |
| Income Tax Expense | (56.6M) | 221.8M | 575.9M | 338.6M | 312.3M | 327.9M | |
| Interest Income | 222.0M | 197.1M | 172.8M | 176.5M | 158.9M | 169.0M | |
| Research Development | 78.2M | 76.2M | 107.3M | 121.3M | 122.0M | 87.5M | |
| Tax Provision | (56.6M) | 221.8M | 575.9M | 338.6M | 312.3M | 191.4M | |
| Net Interest Income | (235.8M) | (197.1M) | (172.8M) | (176.5M) | (184.2M) | (193.4M) |
Vardhman Special Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6B | (404.8M) | (1.1B) | (583.6M) | 65.1M | 68.3M | |
| Change In Cash | 20.2M | 369K | (20.7M) | 92.6M | (18.9M) | (18.0M) | |
| Free Cash Flow | 996.0M | 777.6M | 235.8M | 447.9M | 574.2M | 602.9M | |
| Depreciation | 257.2M | 302.3M | 269.6M | 281.2M | 309.8M | 197.3M | |
| Other Non Cash Items | 232.5M | 150.0M | 101.9M | 163.5M | 154.7M | 153.1M | |
| Capital Expenditures | 358.3M | 94.8M | 353.0M | 287.9M | 679.6M | 713.6M | |
| Net Income | (23.2M) | 663.8M | 1.6B | 1.3B | 916.3M | 962.1M | |
| End Period Cash Flow | 23.0M | 23.4M | 2.7M | 95.4M | 76.4M | 105.6M | |
| Investments | (43.7M) | 52.0M | (152.8M) | (148.3M) | (501.4M) | (476.4M) | |
| Net Borrowings | (689.8M) | (755.1M) | (288.6M) | (183.0M) | (164.7M) | (172.9M) | |
| Change To Netincome | 195.8M | 140.9M | 327.3M | 459.1M | 528.0M | 554.4M |
Vardhman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vardhman Special's current stock value. Our valuation model uses many indicators to compare Vardhman Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vardhman Special competition to find correlations between indicators driving Vardhman Special's intrinsic value. More Info.Vardhman Special Steels is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vardhman Special Steels is roughly 1.70 . 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 Vardhman Special's earnings, one of the primary drivers of an investment's value.Vardhman Special Steels Systematic Risk
Vardhman Special's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vardhman Special 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 Vardhman Special Steels correlated with the market. If Beta is less than 0 Vardhman Special generally moves in the opposite direction as compared to the market. If Vardhman Special Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vardhman Special Steels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vardhman Special is generally in the same direction as the market. If Beta > 1 Vardhman Special moves generally in the same direction as, but more than the movement of the benchmark.
Vardhman Special Steels Total Assets Over Time
Vardhman Special Thematic Clasifications
Vardhman Special Steels 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 |
Vardhman Special November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vardhman Special help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vardhman Special Steels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vardhman Special Steels based on widely used predictive technical indicators. In general, we focus on analyzing Vardhman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vardhman Special's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.25 |
Additional Tools for Vardhman Stock Analysis
When running Vardhman Special's price analysis, check to measure Vardhman Special'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 Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.