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Here is the latest financial fact sheet of VAS INFRASTRUCTURE. For more details, see the VAS INFRASTRUCTURE quarterly results and VAS INFRASTRUCTURE share price. For a sector overview, read our finance sector report.
1 Day | % | 4.4 |
No. of shares | m | 15.13 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 5.5/2.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VAS INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 9 | 8 | 9 | 6 | |
Low | Rs | 3 | 4 | 2 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 0.6 | 1.7 | -1.1 | 0.1 | 1.1 | |
Earnings per share (Unadj.) | Rs | -17.0 | -18.2 | -23.3 | -32.5 | -31.1 | |
Diluted earnings per share | Rs | -17.0 | -18.2 | -23.3 | -32.5 | -31.1 | |
Cash flow per share (Unadj.) | Rs | -16.7 | -18.0 | -23.1 | -32.3 | -31.0 | |
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 | -26.2 | -44.5 | -67.7 | -99.5 | -130.2 | |
Adj. book value per share | Rs | -26.2 | -44.5 | -67.7 | -99.5 | -130.2 | |
Shares outstanding (eoy) | m | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | |
Price / Sales ratio | x | 12.5 | 3.9 | -4.5 | 41.7 | 4.2 | |
Avg P/E ratio | x | -0.4 | -0.4 | -0.2 | -0.2 | -0.1 | |
P/CF ratio (eoy) | x | -0.5 | -0.4 | -0.2 | -0.2 | -0.1 | |
Price / Book Value ratio | x | -0.3 | -0.2 | -0.1 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 115 | 102 | 72 | 88 | 68 | |
Total wages/salary | Rs m | 15 | 9 | 5 | 4 | 4 |
VAS INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 9 | 26 | -16 | 2 | 16 | |
Other income | Rs m | 28 | 17 | 6 | 19 | 83 | |
Total revenues | Rs m | 37 | 43 | -10 | 21 | 99 | |
Gross profit | Rs m | -86 | -32 | -10 | -79 | -69 | |
Depreciation | Rs m | 4 | 3 | 3 | 3 | 1 | |
Interest | Rs m | 197 | 257 | 346 | 422 | 483 | |
Profit before tax | Rs m | -258 | -276 | -352 | -485 | -470 | |
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 | -2 | 0 | 0 | 7 | 0 | |
Profit after tax | Rs m | -257 | -276 | -352 | -492 | -470 | |
Gross profit margin | % | -924.8 | -123.2 | 59.5 | -3,721.6 | -428.5 | |
Effective tax rate | % | 0.6 | 0 | 0 | -1.5 | 0 | |
Net profit margin | % | -2,772.6 | -1,052.0 | 2,196.6 | -23,200.9 | -2,904.2 |
VAS INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,520 | 1,457 | 1,481 | 1,439 | 554 | |
Current liabilities | Rs m | 57 | 31 | 1,376 | 1,884 | 2,270 | |
Net working cap to sales | % | 15,808.5 | 5,438.2 | -651.9 | -20,999.0 | -10,597.9 | |
Current ratio | x | 26.9 | 46.7 | 1.1 | 0.8 | 0.2 | |
Inventory Days | Days | 1,689 | 673 | -246 | 4,681 | 19,199 | |
Debtors Days | Days | 32,844 | 9,876 | -14,761 | 27,275 | 1,076 | |
Net fixed assets | Rs m | 56 | 57 | 17 | 31 | 854 | |
Share capital | Rs m | 151 | 151 | 151 | 151 | 151 | |
"Free" reserves | Rs m | -547 | -824 | -1,175 | -1,656 | -2,121 | |
Net worth | Rs m | -396 | -673 | -1,024 | -1,505 | -1,970 | |
Long term debt | Rs m | 1,862 | 2,118 | 1,137 | 1,084 | 1,083 | |
Total assets | Rs m | 1,576 | 1,514 | 1,519 | 1,491 | 1,407 | |
Interest coverage | x | -0.3 | -0.1 | 0 | -0.1 | 0 | |
Debt to equity ratio | x | -4.7 | -3.1 | -1.1 | -0.7 | -0.5 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -3.8 | -1.2 | -0.4 | -4.7 | 0.9 | |
Return on equity | % | 64.9 | 41.0 | 34.4 | 32.7 | 23.9 | |
Return on capital | % | -4.2 | -1.3 | -5.2 | 14.8 | -1.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VAS INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | -63 | 28 | 4 | 75 | 729 | |
From Investments | Rs m | 65 | -9 | 6 | 6 | -739 | |
From Financial Activity | Rs m | 1 | -17 | -12 | -77 | 1 | |
Net Cashflow | Rs m | 3 | 1 | -3 | 4 | -9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Hariram K Bijlani | YEAR OF INC: 1994 | BSE CODE: 531574 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.