WEBSITE BSE:544521 NSE: VMSTMT Inc. Year: 2013 Industry: Steel & Iron Products My Bucket: Add Stock
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VMS TMT Ltd. is an Indian company engaged in the manufacturing and supply of TMT (Thermo-Mechanically Treated) steel bars, widely used in construction, infrastructure, and real estate projects. The company produces various grades and sizes of TMT rebars that offer high strength, durability, ductility, and resistance to earthquakes, making them suitable for residential, commercial, industrial, and public infrastructure developments. Its operations typically include steel melting, rolling, and quality testing to ensure compliance with industry s...Read More
VMS TMT Ltd. is an Indian company engaged in the manufacturing and supply of TMT (Thermo-Mechanically Treated) steel bars, widely used in construction, infrastructure, and real estate projects. The company produces various grades and sizes of TMT rebars that offer high strength, durability, ductility, and resistance to earthquakes, making them suitable for residential, commercial, industrial, and public infrastructure developments. Its operations typically include steel melting, rolling, and quality testing to ensure compliance with industry standards. By focusing on consistent quality and efficient production processes, VMS TMT aims to cater to builders, contractors, and infrastructure developers across regional markets. The company benefits from strong demand drivers such as rapid urbanization, government spending on infrastructure, and growth in housing and industrial construction. However, the business is also exposed to industry challenges like volatility in steel and raw material prices, competition from larger integrated steel players, and cyclical demand in the construction sector. Overall, VMS TMT Ltd. operates as a mid-sized player in the TMT steel industry, with opportunities tied to India’s long-term infrastructure and construction growth ...Read Less
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Market Cap ₹250 Cr.
Stock P/E 16.2
P/B 1
Current Price ₹50.4
Book Value ₹ 48.4
Face Value 10
52W High ₹105
Dividend Yield 0%
52W Low ₹ 34
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2025 | Dec 2025 |
|---|---|---|
| Net Sales | 183 | 202 |
| Other Income | 0 | 0 |
| Total Income | 183 | 203 |
| Total Expenditure | 171 | 185 |
| Operating Profit | 12 | 18 |
| Interest | 7 | 5 |
| Depreciation | 2 | 3 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 3 | 10 |
| Provision for Tax | 1 | 2 |
| Profit After Tax | 2 | 8 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 2 | 8 |
| Adjusted Earnings Per Share | 0.4 | 1.6 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 494 | 882 | 873 | 770 | 385 |
| Other Income | 0 | 0 | 0 | 1 | 0 |
| Total Income | 494 | 882 | 873 | 771 | 386 |
| Total Expenditure | 478 | 860 | 831 | 723 | 356 |
| Operating Profit | 16 | 22 | 42 | 48 | 30 |
| Interest | 6 | 13 | 18 | 21 | 12 |
| Depreciation | 1 | 4 | 4 | 7 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 6 | 19 | 20 | 13 |
| Provision for Tax | 2 | 1 | 6 | 5 | 3 |
| Profit After Tax | 7 | 4 | 13 | 15 | 10 |
| Adjustments | 0 | 0 | 0 | -1 | 0 |
| Profit After Adjustments | 7 | 4 | 13 | 15 | 10 |
| Adjusted Earnings Per Share | 2.8 | 1.3 | 4 | 4.5 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -12% | 16% | 0% | 0% |
| Operating Profit CAGR | 14% | 44% | 0% | 0% |
| PAT CAGR | 15% | 29% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 26% | 26% | 29% | 29% |
| ROCE Average | 14% | 14% | 13% | 13% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 19 | 31 | 47 | 73 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 71 | 93 | 105 | 125 |
| Other Non-Current Liabilities | 2 | 4 | 6 | 7 |
| Total Current Liabilities | 66 | 99 | 128 | 208 |
| Total Liabilities | 158 | 227 | 285 | 413 |
| Fixed Assets | 71 | 76 | 74 | 174 |
| Other Non-Current Assets | 1 | 20 | 69 | 6 |
| Total Current Assets | 86 | 132 | 143 | 232 |
| Total Assets | 158 | 227 | 285 | 413 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 2 | 8 |
| Cash Flow from Operating Activities | -31 | -11 | 37 | -18 |
| Cash Flow from Investing Activities | -18 | -27 | -50 | -55 |
| Cash Flow from Financing Activities | 49 | 41 | 19 | 66 |
| Net Cash Inflow / Outflow | 0 | 2 | 6 | -7 |
| Closing Cash & Cash Equivalent | 0 | 2 | 8 | 1 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.78 | 1.33 | 4.04 | 4.45 |
| CEPS(Rs) | 3.36 | 2.46 | 5.22 | 6.42 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.55 | 9.78 | 13.95 | 21.13 |
| Core EBITDA Margin(%) | 3.25 | 2.5 | 4.75 | 6.12 |
| EBIT Margin(%) | 2.96 | 2.09 | 4.33 | 5.39 |
| Pre Tax Margin(%) | 1.82 | 0.63 | 2.21 | 2.61 |
| PAT Margin (%) | 1.39 | 0.48 | 1.54 | 2 |
| Cash Profit Margin (%) | 1.69 | 0.88 | 1.99 | 2.89 |
| ROA(%) | 4.36 | 2.18 | 5.26 | 4.42 |
| ROE(%) | 36.82 | 16.94 | 34.82 | 25.76 |
| ROCE(%) | 10.72 | 11.2 | 17.25 | 14 |
| Receivable days | 23.51 | 8.45 | 5.18 | 9.65 |
| Inventory Days | 32.11 | 30.89 | 45 | 61.92 |
| Payable days | 5.89 | 8.05 | 9.52 | 15.38 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.26 | 0.2 | 0.23 | 0.39 |
| EV/Core EBITDA(x) | 7.94 | 7.85 | 4.87 | 6.19 |
| Net Sales Growth(%) | 0 | 78.64 | -1.03 | -11.77 |
| EBIT Growth(%) | 0 | 26.37 | 104.4 | 9.95 |
| PAT Growth(%) | 0 | -39.02 | 221.04 | 14.48 |
| EPS Growth(%) | 0 | -52.16 | 203.6 | 10.22 |
| Debt/Equity(x) | 6.3 | 5.28 | 4.25 | 3.77 |
| Current Ratio(x) | 1.3 | 1.33 | 1.11 | 1.12 |
| Quick Ratio(x) | 0.64 | 0.26 | 0.26 | 0.39 |
| Interest Cover(x) | 2.6 | 1.43 | 2.05 | 1.94 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 67.18 | 67.18 | 67.18 | 67.18 |
| FII | 3.7 | 3.45 | 3.11 | 2.04 |
| DII | 1.54 | 3.25 | 3.02 | 2.84 |
| Public | 27.57 | 26.12 | 26.69 | 27.94 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 3.33 | 3.33 | 3.33 | 3.33 |
| FII | 0.18 | 0.17 | 0.15 | 0.1 |
| DII | 0.08 | 0.16 | 0.15 | 0.14 |
| Public | 1.37 | 1.3 | 1.32 | 1.39 |
| Others | 0 | 0 | 0 | 0 |
| Total | 4.96 | 4.96 | 4.96 | 4.96 |
* The pros and cons are machine generated.
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