Vardhman Special Steels Limited (VSSL) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹			885.86									885.86	0.00
Выручка, млрд ₹		6.53	6.74	8.57	11.19	8.45	9.29	13.55	17.35	16.5	16.5	13.03	14.32
Чистая прибыль, млрд ₹		0.0422	0.1914	0.2504	0.2221	0.0334	0.4419	1.01	1	0.9163	0.9163	0.6803	93.94
EV, млрд ₹			888.34		5.09	3.48	4.71	6.41	17.53	17.63	17.63	9.95	38.34
EBIT, млрд ₹	0.048	0.3649	0.5152	0.4581	0.4618	0.2038	0.8475	1.7	1.46		1.46	0.9346	25.89
EBITDA, млрд ₹				0.667	0.684	0.4912	1.15	2.02	1.8		1.8	1.23	21.35
Баланс стоимость, млрд ₹		1.79	1.98	3.39	3.62	4.14	4.59	5.55	6.42	7.19	7.19	5.58	11.67
FCF, млрд ₹				-0.0174	-0.985	0.996	0.7776	0.2358	0.4479	0.7444	0.7444	0.6403	-5.66
Операционный денежный поток, млрд ₹		0.4638	0.6804	0.1121	-0.1885	1.35	0.6728	0.5888	0.7358	1.42	1.42	0.9535	1.02
Операционная прибыль, млрд ₹		0.3649	0.4892	0.4688	0.4569	0.2039	0.8405	1.74	1.13	1.37	1.37	1.06	46.37
Операционные расходы, млрд ₹		6.16	6.25	8.11	10.73	8.25	8.45	11.81	16.22	15.13	15.13	11.97	12.90
CAPEX, млрд ₹		0.2018	0.3261	0.1295	0.7966	0.3583	0.0948	0.353	0.2879	0.6796	0.6796	0.3547	13.66

	2017Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	5.31																								5.31	0.00
Выручка, млрд ₹															4.43	4.01	4.22	4.09	4.15	3.97	4.28	4.15	4.95	4.27	4.32	1.47
Чистая прибыль, млрд ₹															0.2801	0.2847	0.1368	0.1857	0.1846	0.2181	0.3279	0.2608	0.2582	0.2146	0.2559	-0.32
EV, млрд ₹									4.71		7.9		6.41		6.18		17.53		17.84		17.63		26.97		17.23	34.27
EBIT, млрд ₹		0.1603	0.0068	-0.0078	0.1624	-0.1611	0.2667	0.4264							0.4202	0.4267	0.17								0.3420	-8.61
EBITDA, млрд ₹									0.5358	0.5371	0.4855	0.4076	0.5878	0.5161	0.4905	0.4974	0.2967	0.3647							0.4331	-6.71
Баланс стоимость, млрд ₹					4.14		4.09		4.59		5.06		5.55		5.99		6.42		6.63		7.19		7.56		6.76	4.77
Операционная прибыль, млрд ₹															0.2782	0.2922	0.1738	0.2922	0.2381	0.2582	0.6577	0.3975	0.3076	0.266	0.3774	0.60
Операционные расходы, млрд ₹															4.15	3.71	4.05	3.8	3.91	3.72	3.62	3.75	4.64	4	3.95	1.46

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			0.0379	0.0595	0.0749	0.0028	0.023	0.0234	0.0027	0.0954	0.0764	0.0764	0.0442	27.14
Short Term Investments ₹			0.0106	0.0112	0.0816	0.0001	0.05	0.5	0.3108	0.4001	0.2249	0.2249	0.2972	35.08
Long term investments ₹	0.1675	0.0408	0.0142	0.0068									0.0573	-55.11
Total Receivables ₹			1.96	1.91	2.04	2.08	1.8	2.24	2.22	2.62	2.62	2.62	2.30	7.80
Total Current Assets ₹			3.47	3.35	3.88	5.46	3.61	4.82	5.97	6.99	6.74	6.74	5.63	13.30
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 ₹			6.14	6.13	6.77	8.89	7.7	8.03	9.21	10.31	10.4	10.4	9.13	6.20
Short Term Debt ₹			0.4168	1.39	1.27	1.98	1.57	0.7981	0.8203	0.989	0.6884	0.6884	0.9732	-15.20
Long Term Debt ₹			1.29	1.15	1.01	1.35	1.08	1.1	0.7889	0.4403	0.141	0.141	0.7100	-33.45
Задолженность, млрд ₹			4.35	4.15	3.37	5.27	3.57	3.43	3.66	3.88	3.2	3.2	3.55	-2.16
Чистый долг, млрд ₹					2.21	3.33	2.62	1.87	1.61	1.33	0.753	0.753	1.64	-22.07
Долг, млрд ₹			1.71	2.54	2.28	3.34	2.65	1.89	1.61	1.43	0.8294	0.8294	1.68	-20.73
Interest income ₹				0.0172	0.0081	0.0103	0.0214	0.0818	0.0691	0.0128			0.0391	4.44
Расходы на обслуживание долга ₹						0.2234	0.2572	0.1861	0.165	0.1765	0.1754	0.1754	0.1920	-7.37
Чист. проц. доходы, млрд ₹				-0.2656	-0.2062	-0.2262	-0.2358	-0.1152	-0.1037	-0.1765		0.0128	-0.1715	-4.84
Себестоимость, млрд ₹			3.71	5.25	5.67	7.99	6.02	7.05	10.3	11.09	13.13	13.13	9.52	16.88
Товарно материальные запасы ₹			1.07	1.18	1.65	3.36	1.56	1.96	3.15	3.74	3.56	3.56	2.79	17.94

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹							0.023	0.0362		0.0234	0.0668		0.0027		0.1185		0.0954		0.1106		0.0764		0.07		0.0942	-9.99
Short Term Investments ₹							0.05	0.5381		0.5	0.4843		0.3108		0.2881		0.4001		0.7581		0.2249		0.6567		0.4656	17.91
Long term investments ₹	0.0068	0.0033																							0.0050	-30.34
Total Receivables ₹							1.85	2.05		2.18	2.54		2.22		3.21		2.92		2.65		2.62		3.17		2.91	-0.25
Total Current Assets ₹							3.61	4.47		4.82	6.78		5.97		7.1		6.99		7.26		6.74		7.84		7.19	2.00
Чистые активы, млрд ₹			2.56	2.97	3.12	3.28	3.22			4.82	6.78		5.97		3.04		3.06								4.73	-8.69
Активы, млрд ₹							7.7	7.94		8.03	9.83		9.21		10.41		10.31		10.85		10.4		11.72		10.74	2.40
Short Term Debt ₹					1.98	1.55				0.7981	2.1		0.8203		0.9644		0.989		1.43		0.6884		1.34		1.08	6.80
Long Term Debt ₹							1.08	1.21		1.1	0.9451		0.7889		0.5597		0.4403		0.2582		0.141		0.0658		0.2930	-34.83
Задолженность, млрд ₹							3.57	3.84		3.43	4.78		3.66		4.41		3.88		4.22		3.2		4.16		3.97	-1.16
Чистый долг, млрд ₹								2.81		1.87	2.98		1.61		1.41		1.33		1.58		0.753		1.34		1.28	-1.01
Долг, млрд ₹	4.31	3.61	1.1		3.34	2.83									1.52		1.43		1.69		0.8294		1.41		1.38	-1.49
Interest income ₹									0.013	0.0489															0.0309	93.95
Расходы на обслуживание долга ₹															0.0446	0.0457	0.0455	0.0421	0.0464	0.0491	0.0378	0.047	0.0537	0.0509	0.0477	0.72
Чист. проц. доходы, млрд ₹											-0.0457	-0.0451	0.0311	-0.0407	-0.0446	-0.0457	-0.0455	-0.0421	-0.0464	-0.0491					-0.0458	1.45
Себестоимость, млрд ₹															3.3	2.85	1.42	3	3.04	2.82	4.27	2.4	3.68	2.99	3.23	1.18
Товарно материальные запасы ₹							1.56	1.32		1.92	3.11		3.04		3.2		3.74		3.52		3.56		3.78		3.56	3.39

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		5.51	6.21	0.8268	10.91	24.84	12.36	11.25		11.25	12.04	68.56
Цена акции ао	168.2	96.75	70.25	116.75	253.65	308.05	218.9	226.55	188.85	188.85	239.20	-5.73
Число акций ао, млн	32.12		35.76	40.39	40.51	40.56	81.25	81.46		81.46	56.83	15.06
FCF/акцию			-27.55	24.66	19.2	5.81	5.51	9.14		9.14	12.86	-18.00

	2017Q4	2018Q2	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Média de 5 trimestres	CAGR 5
EPS	2.97	2.54	6.51	6		7.2		6.91		1.68		2.27		4.03	3.17	3.61	-14.43
Цена акции ао				256.98	251.3	249.79	234.94	239.74	265.33	340.02	16437.06	198.6	216.38			3491.48	-4.00
Число акций ао, млн	32.12															32.12	0.00

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	2.35	9.66	7.38	6.13	0.8075	9.62	19.87	16.78	13.46		13.46	13.95	12.11	75.54
ROA, %	0.6869	3.12	3.7	2.5	0.4336	5.51	11.69	10.29	8.85		8.85	8.17	7.35	82.80
ROIC, %					1.38	7.74	16.05	14.86			14.86	33.59	10.01	81.15
ROS, %		2.84	2.92	1.99	0.3951	4.76	7.44	5.79	5.55	5.55	5.55	9.16	5.82	3.12
ROCE, %	20.37	26.01	13.5	12.76	4.93	18.45	25.78	20.63		20.35	20.35	11.64	18.03	32.78
Ebit margin, %					2.41	9.13	12.52	8.44		8.87	8.87		8.27	29.77
Рентаб EBITDA, %			7.78	6.11	5.81	12.41	14.9	10.38		10.91	10.91	18.82	10.88	13.43
Чистая рентаб, %	0.646	2.84	2.92	1.99	0.3951	4.76	7.44	5.79	5.55		5.55	9.30	4.79	69.64
Operation Margin, %		7.26	5.47	4.08	2.41	9.05	12.83	6.52	8.33	8.33	8.33	12.45	9.01	-1.64

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %							0.8606	2.18	5.74		4.8		5.26		4.67		2.87		3.57		5.91		4.3		13.95	4.26	-1.64
ROA, %							0.4622	1.13	3.28		2.47		3.17		2.69		2.65		1.74		3.09		2.34		8.17	2.50	-2.75
ROS, %															6.32	7.11	3.24	4.54	4.45	5.49	7.66	6.29	5.22	5.03	9.16	5.94	-1.73
ROCE, %	9.4	3.52	5.4	2.63	2.72	0.1889	3.93	6.52							7.01		2.49								11.64	4.03	67.49
Рентаб EBITDA, %									16.03	16.27	14.46	11.34	17.83	11	11.07	12.42	7.03	8.91							18.82	10.09	-4.13
Чистая рентаб, %															6.32	7.11	3.24	4.54	4.45	5.49	7.66	6.29	5.22	5.03	9.30	5.94	-1.73
Operation Margin, %															6.28	7.29	4.12	7.14	5.74	6.5	15.36	9.58	6.22	6.23	12.45	8.78	-0.84

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	4629.1		7.91	25.52	6.43	4.76	16.12	18.42		18.42	42.96	14.25	-6.31
P/BV	447.22		0.4853	0.2061	0.6186	0.8648	2.52	2.35		2.35	5.14	1.31	62.70
P/S	131.47		0.157	0.1008	0.306	0.3543	0.9335	1.02		1.02	3.89	0.5429	58.86
P/FCF							0	0	0	0	-20.66
E/P	0.000216						0	0	0	0	0.05	0.0002	0.00
EV/EBITDA			7.44	7.08	4.09	3.17	9.73			9.73	14.27	6.30	5.51
EV/EBIT				17.06	5.56	3.78	11.98	12.04	12.04	12.04		9.08	16.71
EV/S	131.84			0.4112	0.5074	0.4728	1.01	1.07	1.07	1.07	3.68	0.8260	16.09
EV/FCF				3.49	6.06	27.17	39.14	23.68	23.68	23.68	-25.26	23.95	31.34
Debt/EBITDA		3.42	4.88	5.39	1.64	0.7975	0.7937	0.4606	0.4606	0.4606	1.68	0.8305	-22.43
Netdebt/Ebitda		3.31	4.87	5.34	1.62	0.7961	0.7407	0.4181	0.4181	0.4181	1.52	0.7986	-23.73
Debt/Ratio	0.4149	0.3371	0.3751	0.3436	0.236	0.1748	0.1387	0.0798	0.0798	0.0798	0.14	0.1418	-19.50
Debt/Equity	1.28	0.6723	0.9216	0.6398	0.4125	0.29	0.2225	0.1153	0.2714	0.2714	0.49	0.2623	-8.03
Debt/Net Income	13.28	9.11	15.02	79.23	4.29	1.6	1.42	0.9052	0.9052	0.9052	2.88	1.82	-26.74
Бета							1.95	3.73	2.81	2.81	1.40	2.83	12.95
Индекс Альтмана							4.72	4.31	4.3	4.3	6.31	4.44	-3.06

	2017Q1	2017Q3	2017Q4	2018Q1	2019Q1	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E			55.61					10.78	9.71	6.01	8.35	23.21	50.6	25.96	28.21		42.96	27.27	27.57
P/BV			1.93					0.6186	0.9719	0.8648	0.7969	2.52	2.45	2.35	3.39		5.14	2.30	33.59
P/S			2.43					0.8502	0.7341	0.4797	0.6181	1.24	1.94	1.33	1.45		3.89	1.32	18.59
E/P			0.018														0.05	0.0180	0.00
EV/EBITDA										3.17	3.09	9.34					14.27	5.20	43.36
EV/S													4.3	4.12	5.45		3.68	4.62	8.22
Netdebt/Ebitda							10.53	3.49	6.13	2.73	2.87	4.5					1.52	3.94	5.21
Debt/Ratio	0.7042	0.55		0.162	0.3751	0.3775					0.1465	0.1387	0.1555	0.0798	0.1203		0.14	0.1282	-3.86
Debt/Equity	2.18	1.32		0.3231	0.9216	0.7851					0.2542	0.2225	0.2545	0.1153	0.1866		0.49	0.2066	-6.00
Debt/Net Income	91.28	61.92		15.19	-2166.27	-89.15							9.14	2.53	5.46		2.88	-447.6580	-130.22
Бета																2.81	1.40	2.81	0.00
Индекс Альтмана																4.3	6.31	4.30	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0605	0.0605	0.0605	0.1415	0.1621		0.1621		0.0970	21.79
Дивиденд			1.5	3.5	2	2	2		2.25	7.46
Див доход, ао, %			0.7143	1.23	1.61	0.6994	0.6994	1.28	1.06	-0.53
Дивиденды / прибыль, %		181.17	13.69	6.01	14.08	17.69	17.69	34.94	46.53	-37.20

	2021Q3	2022Q3	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Дивиденд	1.5	3.5	2		2.33	10.06
Див доход, ао, %	0.5837	1.46	1.01	1.28	1.02	20.05

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	1125	1125	0.00

	CAGR 5

	CAGR 5

Investing Port

BSE: VSSL - Vardhman Special Steels Limited

Relatórios Vardhman Special Steels Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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