VMS INDUSTRIES | MAZAGON DOCK SHIP. | VMS INDUSTRIES/ MAZAGON DOCK SHIP. |
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P/E (TTM) | x | 18.0 | 33.0 | 54.6% | View Chart |
P/BV | x | 1.6 | 12.9 | 12.2% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
VMS INDUSTRIES MAZAGON DOCK SHIP. |
EQUITY SHARE DATA | |||||
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VMS INDUSTRIES Mar-24 |
MAZAGON DOCK SHIP. Mar-24 |
VMS INDUSTRIES/ MAZAGON DOCK SHIP. |
5-Yr Chart Click to enlarge
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High | Rs | 62 | 2,490 | 2.5% | |
Low | Rs | 12 | 650 | 1.8% | |
Sales per share (Unadj.) | Rs | 161.7 | 469.4 | 34.5% | |
Earnings per share (Unadj.) | Rs | 3.8 | 89.7 | 4.3% | |
Cash flow per share (Unadj.) | Rs | 4.1 | 93.8 | 4.4% | |
Dividends per share (Unadj.) | Rs | 0 | 27.45 | 0.0% | |
Avg Dividend yield | % | 0 | 1.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.8 | 309.6 | 12.5% | |
Shares outstanding (eoy) | m | 16.47 | 201.69 | 8.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 3.3 | 6.8% | |
Avg P/E ratio | x | 9.6 | 17.5 | 54.9% | |
P/CF ratio (eoy) | x | 9.0 | 16.7 | 53.6% | |
Price / Book Value ratio | x | 0.9 | 5.1 | 18.7% | |
Dividend payout | % | 0 | 30.6 | 0.0% | |
Avg Mkt Cap | Rs m | 607 | 316,648 | 0.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 28 | 8,966 | 0.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,664 | 94,666 | 2.8% | |
Other income | Rs m | 45 | 11,015 | 0.4% | |
Total revenues | Rs m | 2,708 | 105,681 | 2.6% | |
Gross profit | Rs m | 61 | 14,212 | 0.4% | |
Depreciation | Rs m | 5 | 831 | 0.5% | |
Interest | Rs m | 16 | 147 | 11.2% | |
Profit before tax | Rs m | 84 | 24,248 | 0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 21 | 6,160 | 0.3% | |
Profit after tax | Rs m | 63 | 18,089 | 0.3% | |
Gross profit margin | % | 2.3 | 15.0 | 15.2% | |
Effective tax rate | % | 25.2 | 25.4 | 99.3% | |
Net profit margin | % | 2.4 | 19.1 | 12.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,666 | 257,882 | 0.6% | |
Current liabilities | Rs m | 1,057 | 226,344 | 0.5% | |
Net working cap to sales | % | 22.9 | 33.3 | 68.6% | |
Current ratio | x | 1.6 | 1.1 | 138.3% | |
Inventory Days | Days | 0 | 83 | 0.2% | |
Debtors Days | Days | 458 | 712 | 64.3% | |
Net fixed assets | Rs m | 64 | 30,608 | 0.2% | |
Share capital | Rs m | 165 | 2,017 | 8.2% | |
"Free" reserves | Rs m | 475 | 60,418 | 0.8% | |
Net worth | Rs m | 639 | 62,435 | 1.0% | |
Long term debt | Rs m | 28 | 0 | - | |
Total assets | Rs m | 1,731 | 288,490 | 0.6% | |
Interest coverage | x | 6.1 | 166.3 | 3.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.5 | 0.3 | 469.0% | |
Return on assets | % | 4.6 | 6.3 | 72.8% | |
Return on equity | % | 9.9 | 29.0 | 34.1% | |
Return on capital | % | 15.1 | 39.1 | 38.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 466 | 6,838 | 6.8% | |
From Investments | Rs m | 24 | 14,198 | 0.2% | |
From Financial Activity | Rs m | -83 | -4,485 | 1.9% | |
Net Cashflow | Rs m | 407 | 16,551 | 2.5% |
Indian Promoters | % | 38.1 | 84.8 | 44.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 2.5 | 16.3% | |
FIIs | % | 0.4 | 1.5 | 27.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 61.9 | 15.2 | 408.0% | |
Shareholders | 21,626 | 672,404 | 3.2% | ||
Pledged promoter(s) holding | % | 53.0 | 0.0 | - |
Compare VMS INDUSTRIES With: COCHIN SHIPYARD GARDEN REACH SHIPBUILDERS & ENGINEERS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VMS INDUSTRIES | MAZAGON DOCK SHIP. |
---|---|---|
1-Day | 1.23% | -0.57% |
1-Month | -9.91% | -4.24% |
1-Year | 11.99% | 103.60% |
3-Year CAGR | 52.94% | 144.50% |
5-Year CAGR | 17.89% | 87.26% |
* Compound Annual Growth Rate
Here are more details on the VMS INDUSTRIES share price and the MAZAGON DOCK SHIP. share price.
Moving on to shareholding structures...
The promoters of VMS INDUSTRIES hold a 38.1% stake in the company. In case of MAZAGON DOCK SHIP. the stake stands at 84.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VMS INDUSTRIES and the shareholding pattern of MAZAGON DOCK SHIP..
Finally, a word on dividends...
In the most recent financial year, VMS INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MAZAGON DOCK SHIP. paid Rs 27.5, and its dividend payout ratio stood at 30.6%.
You may visit here to review the dividend history of VMS INDUSTRIES, and the dividend history of MAZAGON DOCK SHIP..
For a sector overview, read our shipping sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.