Vardhman Special Steels Limited, part of the Vardhman Group, is a leading manufacturer of special and alloy steels in India. The company produces billets, steel bars, rods, and bright bars catering to sectors like automotive, engineering, tractors, and bearings. With a melting capacity of 250,000 MTPA and an integrated rolling mill of 200,000 MTPA, Vardhman Special Steels emphasizes safety, quality, productivity, cost-effectiveness, and customer satisfaction.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1712 -5.5% | 1811 20.9% | 1498 55.6% | 962 35.3% | 711 -44.7% | 1285 45.3% | 884 28.0% | 691 10.5% | 625 -6.7% | 671 31.6% | 510 7.0% | 476 -9.9% | 528 335.0% | 121 - |
Net Operating Income (INR Cr) | 1661 -4.24% | 1735 26.78% | 1368 46.03% | 937 10.74% | 846 -24.50% | 1121 30.48% | 859 27.48% | 674 3.23% | 653 -1.34% | 662 78.52% | 371 -16.76% | 445 -15.10% | 524 363.85% | 113 0.00% |
Profit (INR Cr) | 92 -8.8% | 100 -0.3% | 101 128.0% | 44 1223.1% | 3 -85.0% | 22 -11.3% | 25 30.8% | 19 353.6% | 4 - | -15 - | -9 - | 5 -81.3% | 26 272.1% | 7 - |
Assets (INR Cr) | 806 2.2% | 789 9.6% | 719 10.3% | 652 -4.3% | 682 -2.2% | 697 22.6% | 568 10.3% | 515 -0.5% | 517 -0.7% | 521 8.3% | 481 -4.3% | 503 15.6% | 435 94.3% | 224 - |
Net Worth (INR Cr) | 719 12.0% | 642 15.7% | 555 20.8% | 459 11.1% | 414 14.3% | 362 6.7% | 339 71.3% | 198 10.6% | 179 5.6% | 170 -8.6% | 186 -4.8% | 195 2.6% | 190 15.8% | 164 0.0% |
Employee Cost (INR Cr) | 96 7.0% | 90 11.1% | 81 35.9% | 60 23.9% | 48 -6.2% | 51 9.8% | 47 17.4% | 40 18.1% | 34 18.8% | 28 33.4% | 21 -0.3% | 21 -5.3% | 23 545.0% | 3 - |
Interest Cost (INR Cr) | 18 | 18 | 17 | 20 | 26 | 24 | 21 | 28 | 23 | 20 | 12 | 11 | 7 | 1 |
Cash & Bank Balance (INR Cr) | 8 | 10 | 16 | 52 | 2 | 0 | 7 | 6 | 4 | 9 | 14 | 30 | 87 | 5 |
Total Debt (INR Cr) | 84 | 144 | 162 | 191 | 266 | 334 | 228 | 316 | 338 | 350 | 295 | 307 | 244 | 59 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.4% | 5.6% | 6.7% | 4.6% | 0.5% | 1.7% | 2.8% | 2.8% | 0.7% | - | - | 1.0% | 4.9% | 5.7% |
Profit As % Of Assets | 11.4% | 12.7% | 14.0% | 6.8% | 0.5% | 3.2% | 4.4% | 3.7% | 0.8% | - | - | 1.0% | 6.0% | 3.1% |
Profit As % Of Networth | 12.7% | 15.6% | 18.2% | 9.6% | 0.8% | 6.1% | 7.4% | 9.7% | 2.4% | - | - | 2.5% | 13.6% | 4.2% |
Interest Cost to EBITDA % | 12.9% | 12.5% | 10.0% | 19.1% | 64.8% | 34.9% | 34.6% | 47.3% | 55.3% | 174.8% | - | 61.6% | 13.2% | 8.3% |
Debt to Equity Ratio | 0.12 | 0.22 | 0.29 | 0.41 | 0.64 | 0.92 | 0.67 | 1.60 | 1.88 | 2.06 | 1.59 | 1.57 | 1.28 | 0.36 |
RONW | 13.5% | 16.8% | 19.9% | 10.1% | 0.5% | 6.3% | 8.6% | 10.2% | 3.0% | - | - | 1.8% | 14.6% | 4.6% |
ROCE | 17.7% | 20.2% | 25.6% | 12.9% | 3.2% | 7.2% | 8.1% | 9.2% | 5.4% | -0.1% | -3.0% | 3.5% | 14.6% | 5.7% |