Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of VLS FINANCE. For more details, see the VLS FINANCE quarterly results and VLS FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | -1.8 |
No. of shares | m | 34.80 |
1 Week | % | -3.6 |
1 Month | % | 2.1 |
1 Year | % | 52.8 |
52 week H/L | Rs | 322.0/146.2 |
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
|
---|
VLS FINANCE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 88 | 65 | 97 | 265 | 198 | |
Low | Rs | 43 | 27 | 33 | 78 | 115 | |
Sales per share (Unadj.) | Rs | 773.9 | 871.7 | 57.2 | 59.3 | 23.3 | |
Earnings per share (Unadj.) | Rs | -1.1 | 10.2 | 57.3 | 54.4 | 15.9 | |
Diluted earnings per share | Rs | -1.2 | 11.3 | 63.6 | 60.4 | 16.1 | |
Cash flow per share (Unadj.) | Rs | -0.9 | 10.5 | 57.5 | 54.8 | 17.1 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.50 | 1.50 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 1.11 | 1.67 | 1.67 | 1.67 | 1.52 | |
Avg Dividend yield | % | 1.5 | 3.3 | 2.3 | 0.9 | 1.0 | |
Book value per share (Unadj.) | Rs | 332.6 | 453.1 | 628.9 | 767.0 | 709.8 | |
Adj. book value per share | Rs | 369.5 | 503.4 | 698.7 | 852.2 | 718.6 | |
Shares outstanding (eoy) | m | 38.66 | 38.66 | 38.66 | 38.66 | 35.23 | |
Price / Sales ratio | x | 0.1 | 0.1 | 1.1 | 2.9 | 6.7 | |
Avg P/E ratio | x | -60.6 | 4.5 | 1.1 | 3.2 | 9.9 | |
P/CF ratio (eoy) | x | -70.6 | 4.4 | 1.1 | 3.1 | 9.2 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | -92.5 | 14.8 | 2.6 | 2.8 | 9.4 | |
Avg Mkt Cap | Rs m | 2,532 | 1,765 | 2,499 | 6,628 | 5,513 | |
Total wages/salary | Rs m | 42 | 41 | 52 | 58 | 67 |
VLS FINANCE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 29,917 | 33,702 | 2,210 | 2,293 | 821 | |
Other income | Rs m | 1 | 54 | 12 | 30 | 23 | |
Total revenues | Rs m | 29,918 | 33,755 | 2,222 | 2,323 | 844 | |
Gross profit | Rs m | -125 | -89 | 2,075 | 2,085 | 601 | |
Depreciation | Rs m | 6 | 12 | 8 | 15 | 43 | |
Interest | Rs m | 0 | 1 | 1 | 0 | 2 | |
Profit before tax | Rs m | -131 | -48 | 2,078 | 2,100 | 580 | |
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 | -89 | -441 | -135 | -2 | 21 | |
Profit after tax | Rs m | -42 | 393 | 2,214 | 2,102 | 560 | |
Gross profit margin | % | -0.4 | -0.3 | 93.9 | 90.9 | 73.2 | |
Effective tax rate | % | 68.0 | 913.3 | -6.5 | -0.1 | 3.5 | |
Net profit margin | % | -0.1 | 1.2 | 100.2 | 91.7 | 68.2 |
VLS FINANCE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 440 | 572 | 2,266 | 2,022 | 1,968 | |
Current liabilities | Rs m | 120 | 54 | 33 | 104 | 92 | |
Net working cap to sales | % | 1.1 | 1.5 | 101.1 | 83.6 | 228.6 | |
Current ratio | x | 3.7 | 10.6 | 69.7 | 19.4 | 21.3 | |
Inventory Days | Days | 195 | 230 | 4,678 | 5,563 | 12,506 | |
Debtors Days | Days | 1 | 3 | 32 | 19 | 816 | |
Net fixed assets | Rs m | 16,152 | 21,399 | 28,507 | 35,232 | 29,035 | |
Share capital | Rs m | 388 | 388 | 388 | 388 | 354 | |
"Free" reserves | Rs m | 12,470 | 17,129 | 23,926 | 29,265 | 24,652 | |
Net worth | Rs m | 12,858 | 17,517 | 24,314 | 29,653 | 25,006 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 16,591 | 21,971 | 30,773 | 37,255 | 31,004 | |
Interest coverage | x | -1,305.9 | -72.1 | 3,149.9 | 6,564.1 | 382.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.8 | 1.5 | 0.1 | 0.1 | 0 | |
Return on assets | % | -0.3 | 1.8 | 7.2 | 5.6 | 1.8 | |
Return on equity | % | -0.3 | 2.2 | 9.1 | 7.1 | 2.2 | |
Return on capital | % | -1.0 | -0.3 | 8.6 | 7.1 | 2.3 | |
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 |
VLS FINANCE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -224 | -1,037 | 1,658 | 1,646 | 73 | |
From Investments | Rs m | 304 | 1,126 | -723 | -1,851 | 269 | |
From Financial Activity | Rs m | -47 | -47 | -58 | -107 | -678 | |
Net Cashflow | Rs m | 34 | 42 | 877 | -312 | -336 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Ajit Kumar | COMP SEC: H Consul | YEAR OF INC: 1986 | BSE CODE: 511333 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
Read: VLS FINANCE 2022-23 Annual Report Analysis
More Finance - Investment Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare VLS FINANCE With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.