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Here is the latest financial fact sheet of VMS INDUSTRIES. For more details, see the VMS INDUSTRIES quarterly results and VMS INDUSTRIES share price. For a sector overview, read our shipping sector report.
1 Day | % | -2.4 |
No. of shares | m | 16.47 |
1 Week | % | -3.9 |
1 Month | % | 6.7 |
1 Year | % | 3.8 |
52 week H/L | Rs | 20.7/10.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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VMS INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 19 | 23 | 20 | 11 | 21 | |
Low | Rs | 14 | 10 | 8 | 5 | 7 | |
Sales per share (Unadj.) | Rs | 81.8 | 187.5 | 107.1 | 93.1 | 95.7 | |
Earnings per share (Unadj.) | Rs | 1.0 | 1.4 | 0.7 | 0.6 | -4.6 | |
Diluted earnings per share | Rs | 1.0 | 1.4 | 0.7 | 0.6 | -4.6 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 1.7 | 1.0 | 0.9 | -4.4 | |
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 | 32.6 | 33.9 | 32.3 | 32.8 | 33.6 | |
Adj. book value per share | Rs | 32.6 | 33.9 | 32.3 | 32.8 | 33.6 | |
Shares outstanding (eoy) | m | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 16.3 | 12.0 | 19.0 | 12.3 | -3.1 | |
P/CF ratio (eoy) | x | 12.0 | 9.5 | 13.8 | 9.0 | -3.3 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 273 | 273 | 230 | 130 | 236 | |
Total wages/salary | Rs m | 9 | 15 | 13 | 17 | 12 |
VMS INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,348 | 3,088 | 1,764 | 1,533 | 1,576 | |
Other income | Rs m | 41 | 23 | 53 | 45 | 55 | |
Total revenues | Rs m | 1,389 | 3,111 | 1,817 | 1,577 | 1,631 | |
Gross profit | Rs m | 16 | 31 | -16 | 4 | -108 | |
Depreciation | Rs m | 6 | 6 | 5 | 4 | 4 | |
Interest | Rs m | 26 | 16 | 19 | 30 | 19 | |
Profit before tax | Rs m | 25 | 32 | 13 | 14 | -76 | |
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 | 8 | 9 | 1 | 4 | 0 | |
Profit after tax | Rs m | 17 | 23 | 12 | 11 | -76 | |
Gross profit margin | % | 1.2 | 1.0 | -0.9 | 0.3 | -6.8 | |
Effective tax rate | % | 32.6 | 28.3 | 9.0 | 26.9 | 0 | |
Net profit margin | % | 1.2 | 0.7 | 0.7 | 0.7 | -4.8 |
VMS INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 943 | 1,465 | 1,686 | 944 | 1,252 | |
Current liabilities | Rs m | 619 | 1,056 | 1,231 | 426 | 738 | |
Net working cap to sales | % | 24.1 | 13.3 | 25.8 | 33.8 | 32.6 | |
Current ratio | x | 1.5 | 1.4 | 1.4 | 2.2 | 1.7 | |
Inventory Days | Days | 42 | 7 | 5 | 6 | 9 | |
Debtors Days | Days | 711 | 321 | 958 | 454 | 595 | |
Net fixed assets | Rs m | 272 | 168 | 82 | 81 | 90 | |
Share capital | Rs m | 165 | 165 | 165 | 165 | 165 | |
"Free" reserves | Rs m | 373 | 393 | 367 | 375 | 388 | |
Net worth | Rs m | 537 | 558 | 532 | 540 | 553 | |
Long term debt | Rs m | 43 | 2 | 1 | 54 | 45 | |
Total assets | Rs m | 1,220 | 1,637 | 1,769 | 1,026 | 1,342 | |
Interest coverage | x | 1.9 | 2.9 | 1.7 | 1.5 | -2.9 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.9 | 1.0 | 1.5 | 1.2 | |
Return on assets | % | 3.5 | 2.4 | 1.8 | 4.0 | -4.2 | |
Return on equity | % | 3.1 | 4.1 | 2.3 | 2.0 | -13.8 | |
Return on capital | % | 8.8 | 8.5 | 6.1 | 7.5 | -9.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.3 | 37.9 | 44.4 | 4.8 | 24.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 57 | 1,169 | 783 | 74 | 393 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 57 | 1,169 | 783 | 74 | 393 | |
Net fx | Rs m | -57 | -1,169 | -783 | -74 | -393 |
VMS INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -195 | -190 | -407 | 278 | -115 | |
From Investments | Rs m | -12 | 94 | 111 | 27 | 31 | |
From Financial Activity | Rs m | 107 | 67 | 301 | -290 | 74 | |
Net Cashflow | Rs m | -99 | -29 | 4 | 15 | -10 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Manoj Kumar Jain | COMP SEC: Hemal Patel | YEAR OF INC: 1991 | BSE CODE: 533427 | FV (Rs): 10 | DIV YIELD (%): - |
More Ship Building Company Fact Sheets: SHIPPING CORP G.E.SHIPPING SEAMEC
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On Thursday, Indian share markets snapped their 4-days winning streak following the RBI policy outcome.