Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of VMS INDUSTRIES. For more details, see the VMS INDUSTRIES quarterly results and VMS INDUSTRIES share price. For a sector overview, read our shipping sector report.
1 Day | % | 0.6 |
No. of shares | m | 24.46 |
1 Week | % | -13.4 |
1 Month | % | -11.1 |
1 Year | % | 198.9 |
52 week H/L | Rs | 57.8/12.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VMS INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 23 | 20 | 11 | 21 | 22 | |
Low | Rs | 10 | 8 | 5 | 7 | 10 | |
Sales per share (Unadj.) | Rs | 187.5 | 107.1 | 93.1 | 95.7 | 85.2 | |
Earnings per share (Unadj.) | Rs | 1.4 | 0.7 | 0.6 | 0.7 | 1.5 | |
Diluted earnings per share | Rs | 0.9 | 0.5 | 0.4 | 0.4 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 1.0 | 0.9 | 0.9 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.9 | 32.3 | 32.8 | 33.6 | 35.0 | |
Adj. book value per share | Rs | 22.8 | 21.7 | 22.1 | 22.6 | 23.6 | |
Shares outstanding (eoy) | m | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 12.0 | 19.0 | 12.3 | 21.9 | 10.7 | |
P/CF ratio (eoy) | x | 9.5 | 13.8 | 9.0 | 16.2 | 9.3 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.2 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 273 | 230 | 130 | 236 | 268 | |
Total wages/salary | Rs m | 15 | 13 | 17 | 12 | 5 |
VMS INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 3,088 | 1,764 | 1,533 | 1,576 | 1,404 | |
Other income | Rs m | 23 | 53 | 45 | 55 | 54 | |
Total revenues | Rs m | 3,111 | 1,817 | 1,577 | 1,631 | 1,458 | |
Gross profit | Rs m | 31 | -16 | 4 | -17 | -4 | |
Depreciation | Rs m | 6 | 5 | 4 | 4 | 4 | |
Interest | Rs m | 16 | 19 | 30 | 19 | 17 | |
Profit before tax | Rs m | 32 | 13 | 14 | 15 | 30 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 1 | 4 | 4 | 5 | |
Profit after tax | Rs m | 23 | 12 | 11 | 11 | 25 | |
Gross profit margin | % | 1.0 | -0.9 | 0.3 | -1.1 | -0.3 | |
Effective tax rate | % | 28.3 | 9.0 | 26.9 | 27.2 | 16.3 | |
Net profit margin | % | 0.7 | 0.7 | 0.7 | 0.7 | 1.8 |
VMS INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,465 | 1,686 | 944 | 1,252 | 830 | |
Current liabilities | Rs m | 1,056 | 1,231 | 426 | 738 | 265 | |
Net working cap to sales | % | 13.3 | 25.8 | 33.8 | 32.6 | 40.2 | |
Current ratio | x | 1.4 | 1.4 | 2.2 | 1.7 | 3.1 | |
Inventory Days | Days | 7 | 5 | 6 | 9 | 0 | |
Debtors Days | Days | 321 | 958 | 454 | 595 | 668 | |
Net fixed assets | Rs m | 168 | 82 | 81 | 90 | 49 | |
Share capital | Rs m | 165 | 165 | 165 | 165 | 165 | |
"Free" reserves | Rs m | 393 | 367 | 375 | 388 | 412 | |
Net worth | Rs m | 558 | 532 | 540 | 553 | 577 | |
Long term debt | Rs m | 2 | 1 | 54 | 45 | 31 | |
Total assets | Rs m | 1,637 | 1,769 | 1,026 | 1,342 | 879 | |
Interest coverage | x | 2.9 | 1.7 | 1.5 | 1.8 | 2.8 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.9 | 1.0 | 1.5 | 1.2 | 1.6 | |
Return on assets | % | 2.4 | 1.8 | 4.0 | 2.2 | 4.7 | |
Return on equity | % | 4.1 | 2.3 | 2.0 | 1.9 | 4.3 | |
Return on capital | % | 8.5 | 6.1 | 7.5 | 5.7 | 7.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 37.9 | 44.4 | 4.8 | 59.8 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,169 | 783 | 74 | 943 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,169 | 783 | 74 | 943 | 0 | |
Net fx | Rs m | -1,169 | -783 | -74 | -943 | 0 |
VMS INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -190 | -407 | 278 | -115 | -55 | |
From Investments | Rs m | 94 | 111 | 27 | 31 | 89 | |
From Financial Activity | Rs m | 67 | 301 | -290 | 74 | -43 | |
Net Cashflow | Rs m | -29 | 4 | 15 | -10 | -9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manoj Kumar Jain | COMP SEC: Hemal Patel | YEAR OF INC: 1991 | BSE CODE: 533427 | FV (Rs): 10 | DIV YIELD (%): - |
More Ship Building Company Fact Sheets: SHREYAS SHIPPING G.E.SHIPPING SHIPPING CORP SEAMEC DREDGING CORP
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.