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VLS Finance Ltd.

Finance - Investment

Rating :
46/99

BSE: 511333 | NSE: VLSFINANCE

NSE BSE
298.90
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  302.40
  •  307.95
  •  296.10
  •  300.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  110705
  •  334.55
  •  322.20
  •  155.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,039.88
  • 3.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 996.96
  • 0.84%
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.84%
  • 1.46%
  • 44.68%
  • FII
  • DII
  • Others
  • 0.74%
  • 0.00%
  • 2.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.89
  • -51.29
  • -28.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.65
  • -
  • -21.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.18
  • -
  • -36.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 3.91
  • 3.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.24
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 4.27
  • 3.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
98.08
-14.96
-
113.20
70.87
59.73%
84.11
79.84
5.35%
111.63
-53.69
-
Expenses
7.47
9.12
-18.09%
5.92
4.42
33.94%
6.26
4.66
34.33%
6.42
3.76
70.74%
EBITDA
90.61
-24.07
-
107.28
66.45
61.44%
77.85
75.18
3.55%
105.22
-57.45
-
EBIDTM
92.39%
160.97%
94.77%
93.76%
92.56%
94.16%
94.25%
107.01%
Other Income
2.47
1.29
91.47%
1.55
0.17
811.76%
5.64
0.67
741.79%
1.52
0.22
590.91%
Interest
0.06
0.02
200.00%
0.07
0.03
133.33%
0.05
0.09
-44.44%
0.04
0.02
100.00%
Depreciation
1.57
1.43
9.79%
1.34
0.78
71.79%
1.37
1.08
26.85%
1.42
0.97
46.39%
PBT
91.46
-24.24
-
107.42
65.81
63.23%
82.07
74.68
9.90%
105.28
-58.22
-
Tax
17.40
-8.51
-
19.37
12.74
52.04%
11.79
12.63
-6.65%
13.33
-14.80
-
PAT
74.06
-15.72
-
88.05
53.07
65.91%
70.28
62.05
13.26%
91.95
-43.42
-
PATM
75.51%
105.14%
77.78%
74.88%
83.55%
77.72%
82.37%
80.88%
EPS
21.21
-4.45
-
25.22
13.68
84.36%
20.13
16.00
25.81%
26.33
-11.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
407.02
82.06
229.33
220.98
3,370.18
2,991.72
2,162.27
2,693.57
1,914.53
4,624.66
3,817.21
Net Sales Growth
396.00%
-64.22%
3.78%
-93.44%
12.65%
38.36%
-19.72%
40.69%
-58.60%
21.15%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
3,367.77
2,975.83
2,120.68
2,619.43
1,895.95
4,606.32
3,804.35
Gross Profit
407.02
82.06
229.33
220.98
2.41
15.88
41.59
74.14
18.58
18.34
12.87
GP Margin
100.00%
100%
100%
100%
0.07%
0.53%
1.92%
2.75%
0.97%
0.40%
0.34%
Total Expenditure
26.07
21.96
20.82
13.51
3,379.13
3,004.24
2,131.94
2,630.73
1,907.63
4,616.55
3,812.37
Power & Fuel Cost
-
0.29
0.38
0.10
0.11
0.11
0.10
0.09
0.08
0.06
0.06
% Of Sales
-
0.35%
0.17%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Employee Cost
-
6.66
5.81
5.17
4.07
4.16
3.78
2.29
2.32
1.84
1.39
% Of Sales
-
8.12%
2.53%
2.34%
0.12%
0.14%
0.17%
0.09%
0.12%
0.04%
0.04%
Manufacturing Exp.
-
6.45
8.41
3.71
1.76
2.33
2.10
1.93
2.14
2.23
1.26
% Of Sales
-
7.86%
3.67%
1.68%
0.05%
0.08%
0.10%
0.07%
0.11%
0.05%
0.03%
General & Admin Exp.
-
4.64
4.75
3.12
3.87
4.41
4.33
5.38
6.31
5.40
4.21
% Of Sales
-
5.65%
2.07%
1.41%
0.11%
0.15%
0.20%
0.20%
0.33%
0.12%
0.11%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.21
1.85
1.50
1.66
17.51
1.05
1.70
0.91
0.76
0.00
% Of Sales
-
5.13%
0.81%
0.68%
0.05%
0.59%
0.05%
0.06%
0.05%
0.02%
0.03%
EBITDA
380.96
60.10
208.51
207.47
-8.95
-12.52
30.33
62.84
6.90
8.11
4.84
EBITDA Margin
93.60%
73.24%
90.92%
93.89%
-0.27%
-0.42%
1.40%
2.33%
0.36%
0.18%
0.13%
Other Income
11.18
2.34
3.01
1.19
5.35
0.06
5.85
6.98
5.30
0.53
0.01
Interest
0.22
0.15
0.03
0.07
0.07
0.01
0.01
0.28
1.96
0.23
0.02
Depreciation
5.70
4.26
1.48
0.78
1.16
0.59
0.61
0.37
0.47
0.49
0.42
PBT
386.23
58.03
210.02
207.83
-4.83
-13.07
35.56
69.17
9.78
7.92
4.41
Tax
61.89
2.06
-0.21
-13.53
-44.08
-8.89
4.39
13.49
0.94
0.80
0.70
Tax Rate
16.02%
3.55%
-0.10%
-6.51%
912.63%
68.02%
14.85%
23.39%
9.61%
10.10%
15.87%
PAT
324.34
55.97
210.20
221.34
39.24
-4.17
25.16
44.19
8.84
7.12
3.71
PAT before Minority Interest
324.34
55.97
210.22
221.36
39.25
-4.18
25.17
44.19
8.84
7.12
3.71
Minority Interest
0.00
0.00
-0.02
-0.02
-0.01
0.01
-0.01
0.00
0.00
0.00
0.00
PAT Margin
79.69%
68.21%
91.66%
100.16%
1.16%
-0.14%
1.16%
1.64%
0.46%
0.15%
0.10%
PAT Growth
479.39%
-73.37%
-5.03%
464.07%
-
-
-43.06%
399.89%
24.16%
91.91%
 
EPS
93.20
16.08
60.40
63.60
11.28
-1.20
7.23
12.70
2.54
2.05
1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,500.59
2,965.32
2,431.36
1,751.65
1,285.77
302.64
282.13
242.60
233.76
204.70
Share Capital
35.35
38.78
38.78
38.78
38.78
38.78
38.78
38.78
38.78
38.78
Total Reserves
2,465.24
2,926.54
2,392.58
1,712.87
1,246.99
263.86
243.35
203.81
194.97
165.91
Non-Current Liabilities
590.56
749.75
639.05
437.43
359.65
17.77
48.27
22.78
30.75
29.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.56
40.48
8.97
7.60
22.92
19.10
49.67
24.25
24.41
23.16
Current Liabilities
9.24
10.41
3.25
5.41
11.97
9.51
7.28
19.08
3.75
4.02
Trade Payables
0.44
5.49
0.36
2.46
9.79
4.46
2.35
1.67
2.90
3.84
Other Current Liabilities
4.71
3.00
1.82
1.91
1.27
0.31
0.20
0.35
0.13
0.15
Short Term Borrowings
0.69
0.91
0.00
0.23
0.14
0.00
0.00
17.00
0.66
0.00
Short Term Provisions
3.40
1.00
1.07
0.81
0.77
4.74
4.73
0.07
0.05
0.03
Total Liabilities
3,100.39
3,725.48
3,077.34
2,197.09
1,659.13
330.02
337.78
284.51
268.31
238.44
Net Block
25.29
27.25
8.66
9.11
9.12
9.55
10.09
1.08
6.71
6.76
Gross Block
154.18
153.00
135.61
135.28
134.13
133.96
133.89
124.51
132.35
131.90
Accumulated Depreciation
128.89
125.75
126.95
126.17
125.01
124.42
123.80
123.43
125.63
125.14
Non Current Assets
2,903.54
3,523.24
2,850.71
2,139.91
1,615.17
301.64
314.01
259.60
236.74
192.62
Capital Work in Progress
0.00
0.07
9.28
7.25
4.04
2.15
0.02
0.00
0.00
0.00
Non Current Investment
2,750.52
3,433.94
2,803.11
2,041.51
1,571.79
256.98
273.30
240.38
211.00
168.43
Long Term Loans & Adv.
61.22
61.27
28.94
82.04
30.22
32.96
30.60
18.14
19.03
17.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
196.85
202.24
226.63
57.17
43.97
28.38
23.78
24.91
31.57
45.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
8.70
4.96
4.90
7.66
4.05
Sundry Debtors
18.34
1.20
1.96
2.94
1.14
0.00
1.24
6.20
2.61
16.81
Cash & Bank
59.71
78.09
109.30
21.57
17.32
5.26
8.97
3.08
1.60
3.77
Other Current Assets
118.80
3.76
3.63
3.94
25.51
14.42
8.61
10.73
19.69
21.18
Short Term Loans & Adv.
114.38
119.19
111.74
28.74
22.61
11.85
6.16
10.50
19.45
20.77
Net Current Assets
187.61
191.83
223.38
51.76
31.99
18.87
16.50
5.82
27.82
41.80
Total Assets
3,100.39
3,725.48
3,077.34
2,197.08
1,659.14
330.02
337.79
284.51
268.31
238.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
7.31
164.64
165.79
-103.72
-22.39
-20.57
-11.95
-16.78
-30.09
51.51
PBT
58.03
210.02
207.83
-4.83
-13.07
29.56
57.67
9.78
7.92
4.41
Adjustment
-9.00
-13.14
-5.67
-15.98
-6.44
-34.95
-63.75
-24.78
-48.28
-8.11
Changes in Working Capital
-36.19
-0.21
-29.59
-82.70
1.45
-10.74
7.55
-0.88
11.13
55.00
Cash after chg. in Working capital
12.84
196.67
172.57
-103.50
-18.06
-16.14
1.48
-15.89
-29.23
51.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.53
-32.03
-6.78
-0.22
-4.33
-4.44
-13.42
-0.90
-0.85
0.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
26.91
-185.13
-72.25
112.63
30.40
16.88
35.06
3.89
27.49
-60.59
Net Fixed Assets
-1.17
-8.17
-2.36
-4.34
-2.05
-2.20
-9.40
7.83
-0.39
-0.02
Net Investments
347.99
-382.90
-412.30
-101.07
-646.59
25.74
-31.91
-38.60
-9.21
-68.19
Others
-319.91
205.94
342.41
218.04
679.04
-6.66
76.37
34.66
37.09
7.62
Cash from Financing Activity
-67.79
-10.73
-5.80
-4.66
-4.66
-0.01
-17.23
14.38
0.43
-1.66
Net Cash Inflow / Outflow
-33.57
-31.22
87.74
4.25
3.35
-3.70
5.89
1.48
-2.17
-10.74
Opening Cash & Equivalents
78.09
109.30
21.57
17.32
13.97
8.97
3.08
1.60
3.77
14.50
Closing Cash & Equivalent
44.52
78.09
109.30
21.57
17.32
5.26
8.97
3.08
1.60
3.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
709.80
766.95
628.84
453.04
332.54
78.25
72.94
62.72
60.43
52.91
ROA
1.64%
6.18%
8.39%
2.04%
-0.42%
7.54%
14.20%
3.20%
2.81%
1.58%
ROE
2.05%
7.79%
10.58%
2.58%
-0.53%
8.61%
16.85%
3.71%
3.25%
1.82%
ROCE
2.13%
7.78%
9.94%
-0.31%
-1.64%
10.11%
21.39%
4.75%
3.71%
2.18%
Fixed Asset Turnover
0.53
1.59
1.63
25.02
22.32
16.14
20.85
14.91
35.00
28.94
Receivable days
43.47
2.52
4.05
0.22
0.14
0.00
0.50
0.84
0.77
4.64
Inventory Days
0.00
0.00
0.00
0.00
0.00
1.15
0.67
1.20
0.46
0.24
Payable days
0.00
0.00
0.00
0.66
0.87
0.58
0.28
0.44
0.27
0.19
Cash Conversion Cycle
43.47
2.52
4.05
-0.44
-0.73
0.57
0.89
1.60
0.96
4.69
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
0.00
Interest Cover
382.50
6483.08
3154.71
-72.56
-1374.67
2652.92
209.24
5.99
35.20
224.39

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • VLS Finance - Quarterly Results
    28th May 2024, 20:25 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.