equitymaster.comFalseFalseVMS INDUSTRIES |
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Price History |
Price | Rs | 42.7 | | % ch | % | -5.4 |
Mkt Cap | Rs m | 704 | | No. of
shares | m | 16.47 |
Vol | '000 | 53.1 | | % ch week | % | -13.2 |
P/E | X | 10.7 | | % ch 1-mth | % | -11.6 |
P/CF | X | 24.4 | | % ch 12-mth | % | 285.5 |
EPS (TTM) | Rs | 4.0 | | 52 week H/L | Rs | 61.9/10.8 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 23 | 20 | 11 | 21 | 22 |
Low | Rs | 10 | 8 | 5 | 7 | 10 |
Sales per share (Unadj.) | Rs | 187.5 | 107.1 | 93.1 | 95.7 | 85.2 |
Earnings per share (Unadj.) | Rs | 1.4 | 0.7 | 0.6 | 0.7 | 1.5 |
Diluted earnings per share | Rs | 1.4 | 0.7 | 0.6 | 0.7 | 1.5 |
Cash flow per share (Unadj.) | Rs | 1.7 | 1.0 | 0.9 | 0.9 | 1.7 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 33.9 | 32.3 | 32.8 | 33.6 | 35.0 |
Adj. book value per share | Rs | 33.9 | 32.3 | 32.8 | 33.6 | 35.0 |
Shares outstanding (eoy) | m | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Avg P/E ratio | x | 12.0 | 19.0 | 12.3 | 21.9 | 10.7 |
P/CF ratio (eoy) | x | 9.5 | 13.8 | 9.0 | 16.2 | 9.3 |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 273 | 230 | 130 | 236 | 268 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 15 | 13 | 17 | 12 | 5 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3,088 | 1,764 | 1,533 | 1,576 | 1,404 |
Other income | Rs m | 23 | 53 | 45 | 55 | 54 |
Total revenues | Rs m | 3,111 | 1,817 | 1,577 | 1,631 | 1,458 |
Gross profit | Rs m | 31 | -16 | 4 | -17 | -4 |
Depreciation | Rs m | 6 | 5 | 4 | 4 | 4 |
Interest | Rs m | 16 | 19 | 30 | 19 | 17 |
Profit before tax | Rs m | 32 | 13 | 14 | 15 | 30 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 9 | 1 | 4 | 4 | 5 |
Profit after tax | Rs m | 23 | 12 | 11 | 11 | 25 |
Gross profit margin | % | 1.0 | -0.9 | 0.3 | -1.1 | -0.3 |
Effective tax rate | % | 28.3 | 9.0 | 26.9 | 27.2 | 16.3 |
Net profit margin | % | 0.7 | 0.7 | 0.7 | 0.7 | 1.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,465 | 1,686 | 944 | 1,252 | 830 |
Current liabilities | Rs m | 1,056 | 1,231 | 426 | 738 | 265 |
Net working cap to sales | % | 13.3 | 25.8 | 33.8 | 32.6 | 40.2 |
Current ratio | x | 1.4 | 1.4 | 2.2 | 1.7 | 3.1 |
Inventory Days | Days | 7 | 5 | 6 | 9 | 0 |
Debtors Days | Days | 321 | 958 | 454 | 595 | 668 |
Net fixed assets | Rs m | 168 | 82 | 81 | 90 | 49 |
Share capital | Rs m | 165 | 165 | 165 | 165 | 165 |
"Free" reserves | Rs m | 393 | 367 | 375 | 388 | 412 |
Net worth | Rs m | 558 | 532 | 540 | 553 | 577 |
Long term debt | Rs m | 2 | 1 | 54 | 45 | 31 |
Total assets | Rs m | 1,637 | 1,769 | 1,026 | 1,342 | 879 |
Interest coverage | x | 2.9 | 1.7 | 1.5 | 1.8 | 2.8 |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 |
Sales to assets ratio | x | 1.9 | 1.0 | 1.5 | 1.2 | 1.6 |
Return on assets | % | 2.4 | 1.8 | 4.0 | 2.2 | 4.7 |
Return on equity | % | 4.1 | 2.3 | 2.0 | 1.9 | 4.3 |
Return on capital | % | 8.5 | 6.1 | 7.5 | 5.7 | 7.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 37.9 | 44.4 | 4.8 | 59.8 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 1,169 | 783 | 74 | 943 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 1,169 | 783 | 74 | 943 | 0 |
Net fx | Rs m | -1,169 | -783 | -74 | -943 | 0 |
CASH FLOW |
From Operations | Rs m | -190 | -407 | 278 | -115 | -55 |
From Investments | Rs m | 94 | 111 | 27 | 31 | 89 |
From Financial Activity | Rs m | 67 | 301 | -290 | 74 | -43 |
Net Cashflow | Rs m | -29 | 4 | 15 | -10 | -9 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 56.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 43.4% |
Shareholders: | 3,466 |
Pledged promoter(s) holding: | 53.0% |
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Company Information |
REGD OFF: | 808 / C, Pinnacle Business Park, Corporate Road Prahladnagar, Ahmedabad - 380015 |
E-MAIL: | info@vmsil.com / vmsind@gmail.com |
WEB: | www.vmsil.in |
TELEPHONE: | 079-48901470 |
FAX: | 079-40320484 |
SECTOR: | SHIP BUILDING |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
CHM: | Manoj Kumar Jain |
COMP SEC: | Hemal Patel |
YEAR OF INC: | 1991 |
BSE CODE: | 533427 |
FV (Rs): | 10 |
DIV YIELD (%): | - |