Vardhman Special Steels Limited

NSE
VSSL
Stock
Yield per half year: +7.9%
Dividend yield: 0.6994%
Sector: Materials

Reporting Vardhman Special Steels Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.27 4.18 9.98 10.53 6.73 5.58 17.03 20.19 21.91 15.36 14.29 26.63
Выручка, млрд ₹
6.74 8.57 10.78 8.4 9.29 13.55 17.35 16.5 17.64 16.5 14.87 13.68
Чистая прибыль, млрд ₹
0.1914 0.2504 0.2221 0.0334 0.4419 1.01 1 0.9163 0.9309 0.9163 0.8598 16.07
EV, млрд ₹
12.47 12.74 10.07 8.21 18.9 11.24 16.91 17.82 17.46 17.82 16.47 -1.57
EBIT, млрд ₹
0.4361 0.4364 0.4418 0.2298 0.8965 1.76 1.52 1.4 1.44 1.4 1.40 9.94
EBITDA, млрд ₹
0.6167 0.6515 0.681 0.487 1.2 2.03 1.8 1.71 1.77 1.71 1.70 8.08
OIBDA, млрд ₹
1.57 2.71 2.26 5.92 4.85 5.92 3.46 25.31
Баланс стоимость, млрд ₹
1.98 3.39 3.62 4.14 4.59 5.55 6.42 7.19 7.98 7.19 6.35 11.70
FCF, млрд ₹
0.3532 -0.0174 -0.985 0.996 0.7776 0.2358 0.4479 0.7444 0.0808 0.7444 0.4573 -36.42
Операционный денежный поток, млрд ₹
0.6804 0.1121 -0.1885 1.35 0.8724 0.5888 0.7358 1.42 1.27 1.42 0.9774 7.80
Операционная прибыль, млрд ₹
0.1913 0.4688 0.4569 0.2038 0.8475 1.7 1.46 5.13 4.01 5.13 2.63 36.46
Операционные расходы, млрд ₹
0.9993 1.16 1.01 1.22 1.39 1.51 5.13 1.1 1.03 1.1 2.03 -5.82
CAPEX, млрд ₹
0.3272 0.1295 0.7966 0.3583 0.0948 0.353 0.2879 0.6796 1.19 0.6796 0.5211 65.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0595 0.0749 0.0028 0.023 0.0234 0.0027 0.0954 0.0764 0.1132 0.0764 0.0622 37.06
Short Term Investments ₹
0.0112 0.0816 0.0001 0.05 0.5 0.3108 0.4001 0.2249 0.1001 0.2249 0.3072 -27.51
Long term investments ₹
0.1675 0.0408 0.0142 0.0068 0.0573 -55.11
Total Receivables ₹
1.9 2.11 2.32 2.01 2.37 2.22 2.62 2.62 2.61 2.62 2.49 1.95
Total Current Assets ₹
3.35 3.98 5.46 3.61 4.82 5.97 6.99 6.74 6.61 6.74 6.23 6.52
Чистые активы, млрд ₹
2.51 2.52 2.65 2.56 3.12 3.22 2.95 3.02 3.06 3.06 3.07 -0.39
Активы, млрд ₹
6.13 6.77 8.89 7.7 8.03 9.21 10.31 10.4 11.36 10.4 9.86 7.18
Short Term Debt ₹
1.39 1.27 1.98 1.57 0.7992 0.8217 0.9906 0.6903 1.17 0.6903 0.8944 7.92
Long Term Debt ₹
1.15 1.01 1.35 1.08 1.1 0.798 0.4479 0.141 0.033 0.141 0.5040 -50.41
Задолженность, млрд ₹
4.15 3.37 5.27 3.57 3.43 3.66 3.88 3.2 3.38 3.2 3.51 -0.29
Чистый долг, млрд ₹
2.48 2.21 3.33 2.64 1.88 1.62 1.34 0.7607 1.09 0.7607 1.34 -10.33
Долг, млрд ₹
2.54 2.28 3.34 2.65 1.9 1.62 1.44 0.8371 1.2 0.8371 1.40 -8.78
Interest income ₹
0.218 0.2742 0.201 0.2288 0.222 0.1971 0.1728 0.1765 0.1994 -5.06
Расходы на обслуживание долга ₹
0.2742 0.201 0.2234 0.2572 0.1861 0.165 0.1765 0.1842 0.1863 0.1842 0.1796 0.02
Чист. проц. доходы, млрд ₹
-0.2656 -0.2062 -0.2262 -0.2358 -0.1971 -0.1728 -0.1765 0.1765 -0.2017 -4.84
Амортизация, млрд ₹
0.1807 0.2151 0.2392 0.2572 0.3023 0.2696 0.2812 0.3098 0.3347 0.3098 0.2995 2.06
Себестоимость, млрд ₹
5.25 6.95 9.31 6.98 7.05 10.3 11.09 10.39 12.6 10.39 10.29 12.31
Товарно материальные запасы ₹
1.18 1.59 3.13 1.52 1.92 3.04 3.63 3.59 3.35 3.59 3.11 11.78


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.97 6.19 0.4436 5.46 12.42 12.29 11.19 11.37 11.19 10.55 15.80
Цена акции ао 167.56 96.5 70.84 117.06 253.56 306.86 218.6 226.1 255.2 255.2 252.06 0.13
Число акций ао, млн 81.11 81.11 81.11 81.11 81.11 81.11 81.71 81.86 81.87 81.86 81.53 0.19
FCF/акцию 4.35 -0.215 -12.15 12.28 9.59 2.91 5.48 9.09 0.9869 9.09 5.61 -36.54


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.66 7.38 6.13 0.8075 9.62 19.87 16.78 13.46 12.27 13.46 12.81 14.40 4.99
ROA, % 3.12 3.7 2.5 0.4336 5.51 11.69 10.29 8.85 8.56 8.85 7.82 8.98 9.21
ROIC, % 4.06 1.38 7.74 16.03 14.84 13.43 13.43 17.37 10.68 57.63
ROS, % 2.84 2.92 2.06 0.3978 4.76 7.44 5.79 5.55 5.55 5.55 8.32 5.82 3.12
ROCE, % 22.01 12.86 12.21 5.56 19.52 26.69 21.41 18.56 19.52 19.52 19.31 21.14 0.00
Ebit margin, % 2.79 9.27 12.96 8.76 8.51 8.51 8.51 9.60 -1.70
Рентаб EBITDA, % 9.15 7.6 6.32 5.8 12.91 14.95 10.38 10.39 10.39 10.39 17.56 11.80 -4.25
Чистая рентаб, % 2.84 2.92 2.06 0.3978 4.76 7.44 5.79 5.55 5.28 5.55 8.32 5.76 2.10
Operation Margin, % 2.84 5.47 4.24 2.43 9.13 12.52 8.44 31.06 31.06 31.06 18.71 18.44 27.75
Доходность FCF, % -52.38 -26.91 6.07 3.54 -0.1656 -14.63 17.84 4.57 1.17 2.04 2.20 -167.43


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
52.17 42.07 30.32 167.15 38.53 9.55 15.5 18.62 17.58 18.62 45.46 19.96 -14.52
P/BV
5.04 3.1 1.86 1.35 3.71 1.73 2.42 2.37 2.05 2.37 4.96 2.46 -11.19
P/S
1.48 1.23 0.6245 0.6649 1.83 0.71 0.8974 1.03 0.9276 1.03 4.10 1.08 -12.71
P/FCF
28.27 -604.04 -6.83 5.6 21.9 85.62 48.92 20.63 20.63 20.63 -14.44 39.54 -1.19
E/P
0.0192 0.0238 0.033 0.006 0.026 0.0499 0.0458 0.0597 0.0597 0.0597 -0.08 0.0482 18.09
EV/EBIT
18.56 8.78 6.4 11.13 12.69 12.69 12.69 10.34 7.64
EV/EBITDA
20.21 19.55 14.78 16.85 15.77 5.55 9.39 10.4 9.85 10.4 7.60 10.19 -8.98
EV/S
1.85 1.49 0.9336 0.9775 2.04 0.8294 0.9748 1.08 1.08 1.08 4.31 1.20 -11.94
EV/FCF
35.3 -730.59 -10.22 8.24 24.31 47.65 37.76 23.94 23.94 23.94 -38.07 31.52 -0.31
Debt/EBITDA
4.12 3.5 4.9 5.44 1.58 0.7995 0.7988 0.4884 0.4884 0.4884 1.65 0.8310 -20.93
Netdebt/Ebitda
4.02 3.39 4.89 5.42 1.57 0.7982 0.7459 0.4438 0.4438 0.4438 1.27 0.8003 -22.33
Debt/Ratio
0.4149 0.3371 0.3751 0.3438 0.2362 0.1759 0.1396 0.0805 0.0805 0.0805 0.16 0.1425 -19.37
Debt/Equity
1.28 0.6723 0.9216 0.6401 0.4127 0.2919 0.224 0.1164 0.4453 0.4453 0.88 0.2981 1.53
Debt/Net Income
13.28 9.11 15.02 79.28 4.29 1.61 1.43 0.9135 0.9135 0.9135 3.38 1.83 -26.61
PEG
-4.23 -4.23 -4.2300 0.00
Бета
1.97 3.94 6.85 6.85 1.05 4.25 51.50
Индекс Альтмана
4.07 4.2 2.97 2.91 5.21 6.12 6.31 6.05 6.26 6.26 -1.86 5.99 3.74


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0605 0.0605 0.0605 0.0605 0.1415 0.1621 0.1624 0.1624 0.1174 21.83
Дивиденд
0.75 1.75 2 2 2 1.63 27.79
Див доход, ао, %
0.3572 0.6198 0.8085 0.6994 0.6994 1.12 0.6212 18.29
Дивиденды / прибыль, %
27.25 181.17 13.69 6.01 14.08 17.69 17.45 17.69 31.29 13.78 4.97
Dividend Coverage Ratio
5.64 5.64 5.64 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
1.02 2.61 1.66 4.12 6.73 4.12 45.84
Персонал, чел
1 125 1 125 0.00