Market Cap ₹876 Cr.
Stock P/E 3.7
P/B 0.3
Current Price ₹251.7
Book Value ₹ 855.6
Face Value 10
52W High ₹322
Dividend Yield 0.6%
52W Low ₹ 149
VLS Finance Ltd affords diverse economic offerings in India. The agency’s corporate consulting and advisory services consist of private placement of equities, debentures, and preference share and bonds with banks, financial establishments, overseas institutional traders, mutual funds, corporates, and high net worth clients; advising on the structuring of schemes for raising debts in the form of fixed income securities; projects reports, opinions, and appraisals from financial establishments/banks; syndication of term loans, operating capital, bridge loans, and short time period financing; and advisory services on financial and corporate restructuring, spin-offs, takeovers, and mergers and acquisitions. Its corporate consulting and advisory services additionally include arranging external business borrowings and advising on rupee time period loan swaps with overseas foreign money loans; help offerings, together with company finance, tax planning, audit and accounting, economic and legal consultancy for corporates; arranging factoring of book debts and credit rating; placement of commercial papers; creation of trusts and procedural aspects of securities advent; syndication of asset funding businesses; and identity and association of tie-ups of home and overseas partnerships. In addition, the business enterprise gives funding banking offerings, inclusive of determination of the issue size and pricing; drafting of the offer file and filling it with SEBI for approval; co-ordination with numerous regulatory authorities and private organizations during the issue; monitoring of the press, investor, and analyst meets; choice of the marketplace timing; and other offerings. VLS Finance Ltd become included in 1986 and is primarily based in New Delhi, India.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 96 | 18 | 31 | -54 | 80 | 71 | -15 | 112 | 84 | 113 |
Other Income | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 6 | 2 |
Total Income | 98 | 18 | 31 | -53 | 81 | 71 | -14 | 113 | 90 | 115 |
Total Expenditure | 6 | 5 | 4 | 4 | 5 | 4 | 9 | 6 | 6 | 6 |
Operating Profit | 92 | 13 | 27 | -57 | 76 | 67 | -23 | 107 | 83 | 109 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 92 | 13 | 26 | -58 | 75 | 66 | -24 | 105 | 82 | 107 |
Provision for Tax | 12 | -3 | -17 | -15 | 13 | 13 | -9 | 13 | 12 | 19 |
Profit After Tax | 80 | 15 | 43 | -43 | 62 | 53 | -16 | 92 | 70 | 88 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 80 | 15 | 43 | -43 | 62 | 53 | -16 | 92 | 70 | 88 |
Adjusted Earnings Per Share | 20.6 | 3.9 | 11.1 | -11.2 | 16 | 13.7 | -4.4 | 26.3 | 20.1 | 25.2 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 2329 | 3817 | 4625 | 1915 | 2694 | 2162 | 2992 | 3370 | 221 | 229 | 82 | 294 |
Other Income | 0 | 0 | 1 | 5 | 7 | 6 | 0 | 5 | 1 | 3 | 2 | 11 |
Total Income | 2329 | 3817 | 4625 | 1920 | 2701 | 2168 | 2992 | 3376 | 222 | 232 | 84 | 304 |
Total Expenditure | 2325 | 3812 | 4617 | 1908 | 2631 | 2132 | 3004 | 3379 | 14 | 21 | 22 | 27 |
Operating Profit | 4 | 5 | 9 | 12 | 70 | 36 | -12 | -4 | 209 | 212 | 62 | 276 |
Interest Expense | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
Profit Before Tax | 4 | 4 | 8 | 10 | 58 | 30 | -13 | -5 | 208 | 210 | 58 | 270 |
Provision for Tax | 2 | 1 | 1 | 1 | 13 | 4 | -9 | -44 | -14 | -0 | 2 | 35 |
Profit After Tax | 2 | 4 | 7 | 9 | 44 | 25 | -4 | 39 | 221 | 210 | 56 | 234 |
Adjustments | -0 | -0 | -0 | -0 | 0 | -0 | 1 | -5 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 2 | 4 | 7 | 9 | 44 | 25 | -3 | 34 | 221 | 210 | 56 | 234 |
Adjusted Earnings Per Share | 0.5 | 1 | 1.8 | 2.3 | 11.4 | 6.5 | -0.9 | 8.8 | 57.3 | 54.4 | 15.9 | 67.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -64% | -71% | -48% | -28% |
Operating Profit CAGR | -71% | 0% | 11% | 32% |
PAT CAGR | -73% | 13% | 18% | 40% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 43% | 35% | 34% | 34% |
ROE Average | 2% | 7% | 5% | 5% |
ROCE Average | 2% | 7% | 4% | 6% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 203 | 205 | 234 | 243 | 282 | 303 | 1286 | 1752 | 2431 | 2965 | 2501 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | -0 | -0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liability | 0 | 4 | 4 | 19 | 7 | 10 | 12 | 5 | 3 | 10 | 9 |
Other Liabilities & Provisions | 28 | 30 | 31 | 23 | 48 | 18 | 360 | 437 | 639 | 750 | 591 |
Total Liabilities | 231 | 238 | 268 | 285 | 338 | 330 | 1659 | 2197 | 3077 | 3725 | 3100 |
Loans | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 98 | 168 | 211 | 240 | 273 | 257 | 1572 | 2042 | 2803 | 3434 | 2751 |
Fixed Assets | 7 | 7 | 7 | 1 | 10 | 10 | 9 | 9 | 9 | 27 | 25 |
Other Loans | 11 | 17 | 19 | 18 | 31 | 33 | 30 | 82 | 29 | 61 | 61 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 7 | 9 | 0 | 0 |
Current Assets | 107 | 46 | 32 | 25 | 24 | 28 | 44 | 57 | 227 | 202 | 197 |
Total Assets | 231 | 238 | 268 | 285 | 338 | 330 | 1659 | 2197 | 3077 | 3725 | 3100 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 15 | 4 | 2 | 3 | 9 | 14 | 17 | 22 | 109 | 78 |
Cash Flow from Operating Activities | 22 | 52 | -30 | -17 | -12 | -21 | -22 | -104 | 166 | 165 | 7 |
Cash Flow from Investing Activities | -9 | -61 | 27 | 4 | 35 | 17 | 30 | 113 | -72 | -185 | 27 |
Cash Flow from Financing Activities | -0 | -2 | 0 | 14 | -17 | -0 | -5 | -5 | -6 | -11 | -68 |
Net Cash Inflow / Outflow | 13 | -11 | -2 | 1 | 6 | -4 | 3 | 4 | 88 | -31 | -34 |
Closing Cash & Cash Equivalent | 15 | 4 | 2 | 3 | 9 | 5 | 17 | 22 | 109 | 78 | 45 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.49 | 0.96 | 1.84 | 2.29 | 11.43 | 6.51 | -0.89 | 8.8 | 57.25 | 54.37 | 15.89 |
CEPS(Rs) | 0.62 | 1.07 | 1.97 | 2.41 | 11.52 | 6.67 | -0.93 | 10.45 | 57.46 | 54.76 | 17.1 |
DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1.5 | 1.5 | 1.5 | 1.5 |
Book NAV/Share(Rs) | 50.89 | 52.91 | 60.43 | 62.72 | 72.94 | 78.25 | 332.54 | 453.04 | 628.84 | 766.95 | 709.8 |
Net Profit Margin | 0.08 | 0.1 | 0.15 | 0.46 | 1.64 | 1.16 | -0.14 | 1.16 | 100.17 | 91.67 | 68.21 |
Operating Margin | 0.17 | 0.12 | 0.18 | 0.61 | 2.15 | 1.37 | -0.44 | -0.14 | 94.08 | 91.59 | 70.9 |
PBT Margin | 0.16 | 0.12 | 0.17 | 0.51 | 2.14 | 1.37 | -0.44 | -0.14 | 94.05 | 91.58 | 70.71 |
ROA(%) | 0.85 | 1.58 | 2.81 | 3.2 | 14.2 | 7.54 | -0.42 | 2.04 | 8.39 | 6.18 | 1.64 |
ROE(%) | 0.98 | 1.82 | 3.25 | 3.71 | 16.85 | 8.61 | -0.53 | 2.58 | 10.58 | 7.79 | 2.05 |
ROCE(%) | 1.98 | 2.18 | 3.71 | 4.75 | 21.39 | 10.11 | -1.64 | -0.31 | 9.94 | 7.78 | 2.13 |
Price/Earnings(x) | 19.64 | 13.54 | 18.8 | 13.6 | 5.44 | 10.2 | 0 | 3.65 | 1.43 | 2.94 | 9.36 |
Price/Book(x) | 0.19 | 0.25 | 0.57 | 0.5 | 0.85 | 0.85 | 0.17 | 0.07 | 0.13 | 0.21 | 0.21 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 1.61 | 1.51 | 1.72 | 4.67 | 1.83 | 0.94 | 1.01 |
EV/Net Sales(x) | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 | 0.12 | 0.07 | 0.03 | 0.94 | 2.36 | 5.66 |
EV/Core EBITDA(x) | 5.39 | 9.57 | 15.38 | 11 | 3.32 | 6.94 | -16.64 | -28.62 | 0.99 | 2.55 | 7.44 |
Interest Earned Growth(%) | 5.58 | 63.89 | 21.15 | -58.6 | 40.69 | -19.72 | 38.36 | 12.65 | -93.44 | 3.78 | -64.22 |
Net Profit Growth | -32.64 | 88.68 | 91.72 | 24.19 | 399.87 | -43.03 | -116.61 | 1038.95 | 463.97 | -5.03 | -73.38 |
EPS Growth(%) | -32.59 | 94.23 | 91.74 | 24.19 | 399.91 | -43.06 | -113.72 | 1085.27 | 550.81 | -5.03 | -70.78 |
Interest Coverage(x) % | 25.66 | 224.39 | 35.2 | 5.99 | 209.24 | 2652.92 | -1374.67 | -72.56 | 3154.71 | 6483.08 | 382.5 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.65 | 45.76 | 45.76 | 45.76 | 45.76 | 50.22 | 50.84 | 50.84 | 50.84 | 50.84 |
FII | 3.21 | 3.14 | 3.06 | 2.64 | 2.12 | 1.7 | 0.37 | 0.4 | 0.52 | 0.73 |
DII | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 51.06 | 51.02 | 51.1 | 51.57 | 52.09 | 48.04 | 48.75 | 48.72 | 48.6 | 48.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
FII | 0.12 | 0.12 | 0.12 | 0.1 | 0.08 | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.97 | 1.97 | 1.98 | 1.99 | 2.01 | 1.69 | 1.7 | 1.7 | 1.69 | 1.68 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.52 | 3.48 | 3.48 | 3.48 | 3.48 |
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