Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

VLS Finance

₹251.7 8.1 | 3.3%

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 Research see more...

Overview Inc. Year: 1986Industry: Finance - Investment

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.

Read More..

VLS Finance Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

VLS Finance Quarterly Results

#(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

VLS Finance Profit & Loss

#(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

Growth Rates

# 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%

VLS Finance Balance Sheet

#(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

VLS Finance Cash Flow

#(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

VLS Finance Ratios

# 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

VLS Finance Shareholding Pattern

# 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

Pros

  • Stock is trading at 0.3 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

VLS Finance News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....