Visa Steel Key Ratios
NSE: VISASTEEL | BSE: 532721
₹40.18
As on 01-Sep-2026IST
Market cap
₹582 Cr
Revenue (TTM)
₹512 Cr
P/E Ratio
0.6
P/B Ratio
-2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -29.56 | -29.56 | -15.01 | -9.70 | -14.69 |
| EBIT | -1,636.36 | -114.88 | -283.04 | 15.11 | 12.38 |
| Net Profit | -46.40 | -320.79 | -46.88 | 9.31 | 9.62 |
| EPS | -100.78 | -275.32 | 283.44 | -17.85 | 22.72 |
| Book Value | -- | -- | -61.22 | 12.94 | -4.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -6.43 | -7.59 | -4.71 | -3.07 | -6.49 |
| Net Margin
| 50.04 | 4.25 | 200.56 | -91.03 | -10.71 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 5.37 | -11.66 | -- | -185.16 | -7.61 |
| Return on Assets
| 14.77 | -1.84 | 193.95 | -65.98 | -6.85 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.00 | -1.62 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
-185.16
|
-7.61
|
208.88
|
-6.14
|
|
Peer Median
|
--
|
13.43
|
14.31
|
10.82
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.38
|
9.72
|
9.24
|
12.97
|
--
|
ROA
193.95
Higher than Peers by 187.77
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
193.95
|
-65.98
|
-6.85
|
117.13
|
-4.82
|
|
Peer Median
|
6.18
|
6.85
|
5.92
|
5.64
|
--
|
EBIT Margin
-4.71
Lower than Peers by 12.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
-4.71
|
-3.07
|
-6.49
|
-9.72
|
-6.05
|
|
Peer Median
|
7.69
|
8.99
|
8.42
|
5.24
|
--
|
Net Margin
200.56
Higher than Peers by 195.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
200.56
|
-91.03
|
-10.71
|
251.86
|
-7.79
|
|
Peer Median
|
4.77
|
4.83
|
3.76
|
6.02
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.00
|
-82.60
|
-3.48
|
263.56
|
-0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-15.01
Lower than Peers by 18.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
-15.01
|
-15.44
|
1.89
|
-41.22
|
13.18
|
|
Peer Median
|
3.78
|
4.90
|
4.26
|
24.67
|
--
|
EBIT Growth
-283.04
Lower than Peers by 297.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
-283.04
|
60.03
|
31.96
|
5.51
|
45.78
|
|
Peer Median
|
14.88
|
21.50
|
31.27
|
6.09
|
--
|
Net Profit Growth
-46.88
Lower than Peers by 68.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
-46.88
|
-618.53
|
-104.33
|
2,003.49
|
92.71
|
|
Peer Median
|
22.07
|
26.11
|
19.14
|
8.68
|
--
|
EPS Growth
283.44
Higher than Peers by 262.17
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
283.44
|
-618.52
|
-104.33
|
2,003.48
|
92.71
|
|
Peer Median
|
21.26
|
34.31
|
46.08
|
22.22
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
-61.22
|
-9.32
|
68.27
|
-3.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
-1.00
|
-1.62
|
-1.75
|
-1.43
|
|
Peer Median
|
0.04
|
0.32
|
0.33
|
0.22
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
-0.24
|
-0.38
|
-0.36
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.10
Lower than Peers by 1.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.10
|
0.04
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
1.41
|
1.50
|
1.34
|
1.66
|
--
|
Quick Ratio
0.08
Lower than Peers by 0.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.08
|
0.04
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
0.85
|
1.42
|
1.26
|
0.91
|
--
|
Interest Coverage
32.25
Higher than Peers by 26.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
32.25
|
-15.77
|
-1.40
|
66.44
|
-3.19
|
|
Peer Median
|
5.56
|
4.76
|
7.75
|
3.48
|
--
|
Operating Efficiency
Debtors to sales
0.01
Lower than Peers by 6.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.01
|
0.17
|
--
|
--
|
--
|
|
Peer Median
|
6.86
|
8.99
|
7.90
|
7.08
|
--
|
Asset Turnover
0.96
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.96
|
0.72
|
0.64
|
0.46
|
0.62
|
|
Peer Median
|
1.17
|
1.40
|
1.64
|
1.37
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
0.61
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
6.38
|
4.34
|
10.64
|
10.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
44.72
|
37.97
|
58.59
|
37.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
-37.72
|
-33.63
|
-47.95
|
-26.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.56
Lower than Peers by 19.38
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
0.56
|
--
|
--
|
0.08
|
--
|
|
Peer Median
|
19.94
|
25.09
|
25.61
|
15.74
|
--
|
Price / Book Value
-2.91
Lower than Peers by 4.82
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
-2.91
|
-0.26
|
-0.27
|
-0.17
|
-0.07
|
|
Peer Median
|
1.91
|
2.45
|
2.66
|
1.23
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
142.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
142.52
|
53.28
|
238.65
|
140.11
|
190.31
|
|
Peer Median
|
--
|
19.71
|
20.87
|
9.18
|
--
|
Market Cap
582
Lower than Peers by 417
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Visa Steel
|
582
|
359
|
232
|
129
|
178
|
|
Peer Median
|
999
|
497
|
469
|
320
|
--
|