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Consolidated Standalone

VMS Industries

₹42 0.5 | 1.1%

Market Cap ₹103 Cr.

Stock P/E 11.7

P/B 1.1

Current Price ₹42

Book Value ₹ 37.6

Face Value 10

52W High ₹57.8

Dividend Yield 0%

52W Low ₹ 12.2

Edit Ratio

VMS Industries Research see more...

Overview Inc. Year: 1991Industry: Ship Building

VMS Industries Share Price

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Peer Comparison

VMS Industries Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 45 59 56 19 38 27 13 88 74 92
Other Income 2 1 1 1 1 2 1 1 1 2
Total Income 48 60 57 20 39 29 14 88 75 93
Total Expenditure 47 60 56 19 39 27 14 84 70 91
Operating Profit 1 1 1 1 1 2 1 4 5 3
Interest 1 1 1 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 1 0 0 2 0 3 4 2
Provision for Tax 0 -0 0 0 0 0 0 1 1 0
Profit After Tax 0 -0 0 0 0 2 0 2 3 1
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 0 0 2 0 2 3 1
Adjusted Earnings Per Share 0.1 -0.1 0.2 0.2 0.1 0.9 0.1 1.1 1.6 0.8

VMS Industries 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
Net Sales 127 116 82 102 114 118 178 176 153 158 140 267
Other Income 4 3 4 4 4 3 3 5 4 5 5 5
Total Income 131 120 86 106 118 121 180 182 158 163 146 270
Total Expenditure 128 116 83 103 115 117 176 178 153 159 141 259
Operating Profit 4 4 3 3 3 4 4 4 5 4 5 13
Interest 1 2 2 1 0 1 1 2 3 2 2 3
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 1 1 2 2 3 1 1 1 3 9
Provision for Tax 0 0 0 0 1 1 1 0 0 0 0 2
Profit After Tax 2 1 1 1 1 1 2 1 1 1 2 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 1 1 1 1 2 1 1 1 2 6
Adjusted Earnings Per Share 0.9 0.6 0.3 0.5 0.6 0.8 1.1 0.7 0.6 0.6 1.4 3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -11% -7% 3% 1%
Operating Profit CAGR 25% 8% 5% 2%
PAT CAGR 100% 26% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 228% 75% 21% 6%
ROE Average 4% 3% 3% 2%
ROCE Average 5% 5% 5% 4%

VMS Industries 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 50 51 51 52 52 54 55 53 54 55 58
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 5 5 3
Other Non-Current Liabilities -0 -0 -0 -0 1 1 1 1 1 1 1
Total Current Liabilities 39 62 8 38 77 60 95 123 43 74 27
Total Liabilities 91 113 60 90 130 115 151 177 103 134 88
Fixed Assets 10 7 6 7 6 6 6 6 5 5 5
Other Non-Current Assets 4 9 11 25 16 21 11 3 3 4 0
Total Current Assets 75 96 41 57 108 87 134 169 94 125 83
Total Assets 91 113 60 90 130 115 151 177 103 134 88

VMS Industries 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 45 23 33 10 8 32 22 19 19 21 20
Cash Flow from Operating Activities 13 -17 35 -7 32 -20 -13 -41 28 -11 -6
Cash Flow from Investing Activities 3 3 -2 -1 2 -2 10 11 3 3 9
Cash Flow from Financing Activities -38 26 -56 6 -10 12 1 30 -29 7 -4
Net Cash Inflow / Outflow -22 12 -24 -2 24 -10 -3 0 1 -1 -1
Closing Cash & Cash Equivalent 23 35 10 8 32 22 19 19 21 20 19

VMS Industries 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) 0.89 0.58 0.31 0.54 0.56 0.8 1.12 0.68 0.6 0.61 1.41
CEPS(Rs) 1.43 0.96 0.72 0.74 0.81 1.07 1.39 0.95 0.82 0.83 1.63
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 27.73 28.31 28.62 29.16 29.25 30.05 31.17 30.02 30.58 31.34 32.68
Core EBITDA Margin(%) -0.48 0.21 -0.51 -1.09 -0.86 0.93 0.91 -0.91 0.27 -1.08 -0.25
EBIT Margin(%) 2.15 2.59 3.1 2.54 1.77 3.01 2.05 1.83 2.92 2.17 3.3
Pre Tax Margin(%) 1.51 1.27 1.06 1.3 1.42 1.79 1.59 0.75 0.94 0.94 2.13
PAT Margin (%) 1.24 0.88 0.66 0.89 0.82 1.2 1.11 0.68 0.69 0.68 1.78
Cash Profit Margin (%) 1.99 1.45 1.54 1.21 1.17 1.6 1.38 0.95 0.95 0.93 2.05
ROA(%) 1.46 1.01 0.63 1.27 0.9 1.16 1.49 0.74 0.76 0.91 2.25
ROE(%) 3.27 2.07 1.09 1.87 1.92 2.71 3.66 2.24 1.98 1.97 4.42
ROCE(%) 2.66 3.09 3.09 4.66 3.74 5.89 5.24 3.74 5.04 4.19 5.33
Receivable days 23.35 30.13 30.96 35.77 56.31 72.35 35.57 56.26 77.8 51.8 66.83
Inventory Days 77.15 73.83 65.45 29.35 66.13 83.92 126.45 181.69 112.17 73.01 65.63
Payable days 0.63 0.83 0.85 51.15 176.59 202.7 133.25 161.82 119.11 84.01 61.84
PER(x) 17.13 43.96 108.47 27.77 27.6 18.12 14.42 10.88 11.92 20.72 7.69
Price/Book(x) 0.55 0.9 1.17 0.51 0.53 0.48 0.52 0.25 0.23 0.4 0.33
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.31 0.62 0.65 0.29 -0.03 0.16 0.15 0.24 0.09 0.22 0.21
EV/Core EBITDA(x) 10.83 19.61 16.4 9.6 -1.25 4.7 6.38 11.51 2.96 9.06 5.9
Net Sales Growth(%) 9.21 -8.67 -29.12 23.72 12.1 3.28 50.61 -0.61 -13.11 2.84 -10.94
EBIT Growth(%) -33.24 10.32 -15.35 6.69 -21.06 64.87 2.74 -11.41 38.79 -23.73 35.57
PAT Growth(%) 53.76 -35.15 -46.55 74.12 4.05 43.18 39.37 -38.89 -12.47 1.85 131.87
EPS Growth(%) 53.75 -35.15 -46.55 74.14 4.05 43.18 39.37 -38.89 -12.47 1.85 131.88
Debt/Equity(x) 0.73 1.21 0.08 0.21 0.02 0.28 0.3 0.91 0.41 0.57 0.5
Current Ratio(x) 1.93 1.56 5.04 1.52 1.4 1.46 1.41 1.37 2.22 1.7 3.13
Quick Ratio(x) 1.46 1.09 4.97 1.08 1.04 1.01 0.4 0.72 1.87 1.04 3.05
Interest Cover(x) 3.35 1.97 1.52 2.05 5.02 2.47 4.48 1.7 1.48 1.76 2.81
Total Debt/Mcap(x) 1.33 1.34 0.07 0.41 0.04 0.57 0.57 3.68 1.77 1.42 1.51

VMS Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 56.61 56.61 56.61 56.61 56.61 56.61 56.61 56.61 56.61 56.61
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 43.39 43.39 43.39 43.39 43.39 43.39 43.39 43.39 43.39 43.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 84.01 to 61.84days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 3% 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.

VMS Industries News

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