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Nifty
Sensex
:
:
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79476.63
217.95 (0.91%)
694.39 (0.88%)

VMS Industries Ltd.

Ship Building

Rating :
N/A

BSE: 533427 | NSE: Not Listed

NSE BSE
50.29
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  50
  •  51
  •  47.55
  •  49.69
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  121433
  •  6013149
  •  74.95
  •  26.08

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 123.08
  • 18.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 86.21
  • N/A
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.10%
  • 1.61%
  • 56.42%
  • FII
  • DII
  • Others
  • 0.4%
  • 0.00%
  • 3.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.47
  • 8.59
  • 19.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.65
  • 39.18
  • 80.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.26
  • 17.27
  • 18.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.58
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 8.08
  • 8.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
283.60
308.81
134.76
114.74
101.80
82.28
116.09
127.11
Net Sales Growth
57.20%
129.16%
17.45%
12.71%
23.72%
-29.12%
-8.67%
 
Cost Of Goods Sold
267.56
293.67
124.34
105.79
95.27
76.07
107.12
117.69
Gross Profit
16.04
15.14
10.42
8.95
6.53
6.21
8.97
9.42
GP Margin
5.66%
4.90%
7.73%
7.80%
6.41%
7.55%
7.73%
7.41%
Total Expenditure
279.15
305.69
133.20
115.76
102.97
82.70
115.84
127.73
Power & Fuel Cost
-
1.65
1.24
1.77
0.02
0.02
0.02
2.91
% Of Sales
-
0.53%
0.92%
1.54%
0.02%
0.02%
0.02%
2.29%
Employee Cost
-
1.48
0.94
1.29
0.98
0.70
0.98
1.38
% Of Sales
-
0.48%
0.70%
1.12%
0.96%
0.85%
0.84%
1.09%
Manufacturing Exp.
-
0.33
0.22
0.56
1.36
0.96
2.06
0.36
% Of Sales
-
0.11%
0.16%
0.49%
1.34%
1.17%
1.77%
0.28%
General & Admin Exp.
-
3.35
5.50
1.18
0.73
1.02
0.75
0.85
% Of Sales
-
1.08%
4.08%
1.03%
0.72%
1.24%
0.65%
0.67%
Selling & Distn. Exp.
-
1.54
0.17
4.39
4.61
3.78
4.84
4.49
% Of Sales
-
0.50%
0.13%
3.83%
4.53%
4.59%
4.17%
3.53%
Miscellaneous Exp.
-
3.67
0.79
0.76
0.00
0.14
0.06
0.05
% Of Sales
-
1.19%
0.59%
0.66%
0%
0.17%
0.05%
0.04%
EBITDA
4.44
3.12
1.56
-1.02
-1.17
-0.42
0.25
-0.62
EBITDA Margin
1.57%
1.01%
1.16%
-0.89%
-1.15%
-0.51%
0.22%
-0.49%
Other Income
2.32
2.26
4.15
4.03
4.24
3.70
3.44
4.31
Interest
2.91
1.63
2.63
0.82
1.33
1.68
1.54
0.82
Depreciation
0.57
0.60
0.60
0.43
0.35
0.72
0.67
0.95
PBT
3.28
3.15
2.48
1.75
1.40
0.87
1.48
1.92
Tax
0.83
0.89
0.81
0.74
0.45
0.32
0.46
0.34
Tax Rate
25.30%
28.25%
32.66%
42.29%
32.14%
36.78%
31.08%
17.71%
PAT
2.46
2.26
1.67
1.01
0.95
0.55
1.02
1.58
PAT before Minority Interest
2.38
2.26
1.67
1.01
0.95
0.55
1.02
1.58
Minority Interest
-0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.87%
0.73%
1.24%
0.88%
0.93%
0.67%
0.88%
1.24%
PAT Growth
32.97%
35.33%
65.35%
6.32%
72.73%
-46.08%
-35.44%
 
EPS
1.00
0.92
0.68
0.41
0.39
0.22
0.42
0.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
55.80
53.75
52.28
52.07
51.47
51.07
50.21
Share Capital
16.47
16.47
16.47
16.47
16.47
16.47
16.47
Total Reserves
39.32
37.27
35.81
35.60
34.99
34.60
33.73
Non-Current Liabilities
0.97
5.03
5.43
0.11
0.04
0.03
1.29
Secured Loans
0.21
4.26
4.72
0.23
0.21
0.16
0.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.20
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
105.57
61.89
77.41
37.82
8.20
61.80
39.06
Trade Payables
75.87
46.15
75.24
26.64
0.06
0.31
0.19
Other Current Liabilities
2.31
0.71
0.98
0.54
4.22
1.05
4.26
Short Term Borrowings
26.51
14.23
0.43
10.60
3.85
60.28
34.39
Short Term Provisions
0.88
0.80
0.75
0.05
0.07
0.17
0.22
Total Liabilities
163.71
121.98
136.38
91.45
60.97
113.02
90.56
Net Block
11.20
11.71
8.21
8.49
8.03
8.61
10.16
Gross Block
14.94
14.94
10.83
10.97
10.24
10.31
11.42
Accumulated Depreciation
3.74
3.23
2.63
2.49
2.21
1.70
1.26
Non Current Assets
16.85
27.17
22.48
32.38
17.95
15.32
14.08
Capital Work in Progress
0.00
0.09
3.85
3.76
3.34
1.96
0.00
Non Current Investment
3.10
10.27
5.33
4.10
4.19
2.62
3.65
Long Term Loans & Adv.
2.54
5.09
5.10
16.03
2.39
2.14
0.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
146.54
94.33
113.28
58.15
41.97
96.60
75.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.05
26.94
27.34
17.28
0.55
29.02
18.06
Sundry Debtors
27.14
26.23
20.27
17.22
3.81
10.18
9.03
Cash & Bank
18.70
21.63
31.57
7.86
9.89
32.95
22.92
Other Current Assets
4.66
0.24
0.54
0.00
27.72
24.44
25.22
Short Term Loans & Adv.
3.88
19.28
33.57
15.79
27.71
24.12
25.21
Net Current Assets
40.97
32.44
35.87
20.33
33.78
34.79
36.17
Total Assets
163.71
121.98
136.39
91.45
60.97
113.03
90.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-19.02
-19.48
27.66
-7.64
0.00
0.00
0.00
PBT
3.15
2.48
1.75
1.40
0.00
0.00
0.00
Adjustment
0.03
-0.76
-2.76
0.35
0.00
0.00
0.00
Changes in Working Capital
-21.86
-20.64
29.01
-8.97
0.00
0.00
0.00
Cash after chg. in Working capital
-18.67
-18.92
28.00
-7.23
0.00
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.35
-0.56
-0.34
-0.41
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
9.37
-1.18
2.55
-0.87
0.00
0.00
0.00
Net Fixed Assets
0.09
-0.35
0.05
-0.93
0.08
3.03
Net Investments
7.18
-4.95
-1.23
-0.14
-2.18
-3.20
Others
2.10
4.12
3.73
0.20
2.10
0.17
Cash from Financing Activity
6.71
10.72
-6.50
6.78
0.00
0.00
0.00
Net Cash Inflow / Outflow
-2.93
-9.93
23.70
-1.73
0.00
0.00
0.00
Opening Cash & Equivalents
21.63
31.57
7.86
9.59
0.00
0.00
0.00
Closing Cash & Equivalent
18.70
21.63
31.57
7.86
0.00
0.00
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
33.68
32.34
31.35
31.05
30.61
30.33
29.72
ROA
1.58%
1.29%
0.89%
1.25%
0.63%
1.00%
1.74%
ROE
4.16%
3.18%
1.97%
1.87%
1.09%
2.07%
3.22%
ROCE
6.19%
7.87%
4.31%
4.67%
3.09%
3.09%
3.23%
Fixed Asset Turnover
20.67
10.46
11.18
10.12
8.03
10.71
11.15
Receivable days
31.54
62.98
56.10
35.77
30.96
30.13
25.89
Inventory Days
72.68
73.50
66.77
30.32
65.45
73.83
51.75
Payable days
74.28
173.17
162.75
47.07
0.82
0.82
0.53
Cash Conversion Cycle
29.94
-36.69
-39.88
19.03
95.59
103.13
77.11
Total Debt/Equity
0.48
0.36
0.11
0.21
0.08
1.21
0.73
Interest Cover
2.94
1.94
3.13
2.05
1.52
1.97
3.35

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • VMS Industries - Quarterly Results
    13th Aug 2024, 15:03 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.