Nifty
Sensex
:
:
10683.20
35569.84
-80.20 (-0.75%)
-205.04 (-0.57%)

Finance - Investment

Rating :
52/99

BSE: 511333 | NSE: VLSFINANCE

56.95
-0.55 (-0.96%)
20-Nov-2018 | 1:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  59.00
  •  59.00
  •  56.50
  •  57.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9188
  •  5.23
  •  104.80
  •  45.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 222.89
  • 14.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 217.62
  • 1.73%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.45%
  • 3.78%
  • 49.48%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 1.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.97
  • -11.32
  • 3.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.38
  • 29.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.30
  • 33.67
  • 28.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.29
  • 20.85
  • 17.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.80
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.31
  • -7.23
  • -23.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,162.27
2,693.57
1,914.53
4,624.66
3,817.21
2,329.07
2,205.95
607.27
1,050.75
619.87
Net Sales Growth
-
-19.72%
40.69%
-58.60%
21.15%
63.89%
5.58%
263.26%
-42.21%
69.51%
 
Cost Of Goods Sold
-
2,120.68
2,619.43
1,895.95
4,606.32
3,804.35
2,313.42
2,194.88
593.52
1,038.46
623.80
Gross Profit
-
41.59
74.14
18.58
18.34
12.87
15.65
11.08
13.75
12.30
-3.92
GP Margin
-
1.92%
2.75%
0.97%
0.40%
0.34%
0.67%
0.50%
2.26%
1.17%
-0.63%
Total Expenditure
-
2,131.94
2,630.73
1,907.63
4,616.55
3,812.37
2,324.62
2,202.15
598.98
1,043.28
632.02
Power & Fuel Cost
-
0.10
0.09
0.08
0.06
0.06
0.00
0.04
0.00
0.03
0.03
% Of Sales
-
0.00%
0.00%
0.00%
0.00%
0.00%
0%
0.00%
0%
0.00%
0.00%
Employee Cost
-
2.77
2.29
2.32
1.84
1.39
1.09
1.26
0.93
0.80
0.95
% Of Sales
-
0.13%
0.09%
0.12%
0.04%
0.04%
0.05%
0.06%
0.15%
0.08%
0.15%
Manufacturing Exp.
-
2.10
1.93
2.14
2.23
1.26
1.00
0.93
1.54
1.01
1.33
% Of Sales
-
0.10%
0.07%
0.11%
0.05%
0.03%
0.04%
0.04%
0.25%
0.10%
0.21%
General & Admin Exp.
-
5.33
5.38
6.31
5.40
4.21
2.53
2.58
2.40
2.48
1.93
% Of Sales
-
0.25%
0.20%
0.33%
0.12%
0.11%
0.11%
0.12%
0.40%
0.24%
0.31%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.05
1.70
0.91
0.76
1.16
6.58
2.50
0.58
0.53
0.00
% Of Sales
-
0.05%
0.06%
0.05%
0.02%
0.03%
0.28%
0.11%
0.10%
0.05%
0.65%
EBITDA
-
30.33
62.84
6.90
8.11
4.84
4.45
3.80
8.29
7.47
-12.15
EBITDA Margin
-
1.40%
2.33%
0.36%
0.18%
0.13%
0.19%
0.17%
1.37%
0.71%
-1.96%
Other Income
-
5.85
6.98
5.30
0.53
0.01
0.04
1.35
0.09
0.01
22.26
Interest
-
0.01
0.28
1.96
0.23
0.02
0.16
0.67
0.59
0.05
0.00
Depreciation
-
0.61
0.37
0.47
0.49
0.42
0.49
1.72
0.46
0.50
0.51
PBT
-
35.56
69.17
9.78
7.92
4.41
3.84
2.77
7.32
6.94
9.60
Tax
-
4.39
13.49
0.94
0.80
0.70
1.87
-0.15
2.23
1.97
-0.14
Tax Rate
-
14.85%
23.39%
9.61%
10.10%
15.87%
48.70%
-5.42%
30.46%
28.39%
-1.46%
PAT
-
25.16
44.19
8.84
7.12
3.71
1.97
2.92
5.10
4.97
9.74
PAT before Minority Interest
-
25.17
44.19
8.84
7.12
3.71
1.97
2.92
5.10
4.97
9.74
Minority Interest
-
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
1.16%
1.64%
0.46%
0.15%
0.10%
0.08%
0.13%
0.84%
0.47%
1.57%
PAT Growth
-
-43.06%
399.89%
24.16%
91.91%
88.32%
-32.53%
-42.75%
2.62%
-48.97%
 
Unadjusted EPS
-
6.51
11.43
2.29
1.84
0.96
0.49
0.73
1.28
1.25
2.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
302.64
282.13
242.60
233.76
204.70
202.63
200.81
197.86
192.73
187.44
Share Capital
38.78
38.78
38.78
38.78
38.78
39.92
39.92
39.92
39.92
39.92
Total Reserves
263.86
243.35
203.81
194.97
165.91
162.71
160.89
157.95
152.81
147.52
Non-Current Liabilities
56.97
48.27
22.78
30.75
29.67
28.22
20.98
22.46
6.45
-2.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.34
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.32
1.32
1.32
Long Term Provisions
58.30
49.67
24.25
24.41
23.16
22.16
24.08
23.57
0.00
0.00
Current Liabilities
9.51
7.28
19.08
3.75
4.02
0.25
8.40
28.35
17.80
10.06
Trade Payables
4.46
2.35
1.67
2.90
3.84
0.11
0.08
0.17
0.27
0.15
Other Current Liabilities
0.31
0.20
0.35
0.13
0.15
0.11
8.29
13.23
13.70
5.75
Short Term Borrowings
0.00
0.00
17.00
0.66
0.00
0.00
0.00
14.93
0.00
0.00
Short Term Provisions
4.74
4.73
0.07
0.05
0.03
0.03
0.03
0.02
3.83
4.17
Total Liabilities
369.22
337.78
284.51
268.31
238.44
231.15
230.24
248.72
216.98
194.78
Net Block
9.55
10.09
1.08
6.71
6.76
7.15
7.49
9.14
9.54
9.96
Gross Block
133.96
133.89
124.51
132.35
131.90
131.87
131.84
131.77
131.93
131.84
Accumulated Depreciation
124.42
123.80
123.43
125.63
125.14
124.72
124.36
122.64
122.38
121.89
Non Current Assets
340.84
314.01
259.60
236.74
192.62
124.28
120.76
133.50
96.74
100.13
Capital Work in Progress
2.15
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
296.18
273.30
240.38
211.00
168.43
97.67
94.79
106.91
87.20
90.17
Long Term Loans & Adv.
32.96
30.60
18.14
19.03
17.43
11.18
10.33
9.46
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
28.38
23.78
24.91
31.57
45.82
106.88
109.48
115.22
120.24
94.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.70
4.96
4.90
7.66
4.05
1.03
1.15
2.10
1.57
2.03
Sundry Debtors
0.00
1.24
6.20
2.61
16.81
80.25
84.53
44.35
35.65
1.56
Cash & Bank
5.26
8.97
3.08
1.60
3.77
14.50
1.99
25.29
17.87
1.17
Other Current Assets
14.42
2.45
0.23
0.24
21.18
11.09
21.81
43.49
65.15
89.90
Short Term Loans & Adv.
11.85
6.16
10.50
19.45
20.77
10.75
21.65
42.73
18.62
25.40
Net Current Assets
18.87
16.50
5.82
27.82
41.80
106.62
101.08
86.87
102.44
84.60
Total Assets
369.22
337.79
284.51
268.31
238.44
231.16
230.24
248.72
216.98
194.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-20.56
-11.95
-16.78
-30.09
51.51
21.93
-16.48
-0.53
0.88
-16.56
PBT
29.56
57.67
9.78
7.92
4.41
3.84
2.77
7.32
6.94
9.60
Adjustment
-34.94
-63.75
-24.78
-48.28
-8.11
6.69
4.36
-0.59
-4.04
-8.62
Changes in Working Capital
-10.74
7.55
-0.88
11.13
55.00
12.05
-22.66
-5.49
-1.21
-16.17
Cash after chg. in Working capital
-16.12
1.48
-15.89
-29.23
51.30
22.58
-15.53
1.24
1.69
-15.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.44
-13.42
-0.90
-0.85
0.21
-0.65
-0.96
-1.77
-0.75
-1.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
16.87
35.06
3.89
27.49
-60.59
-9.26
10.09
1.96
7.47
16.23
Net Fixed Assets
-2.20
-9.40
7.83
-0.39
-0.02
-0.03
-0.07
0.15
-0.08
1.96
Net Investments
-13.46
-31.91
-38.60
-9.21
-68.19
-2.89
13.00
-19.75
0.98
5.92
Others
32.53
76.37
34.66
37.09
7.62
-6.34
-2.84
21.56
6.57
8.35
Cash from Financing Activity
-0.01
-17.23
14.38
0.43
-1.66
-0.16
-16.91
5.99
8.34
-0.01
Net Cash Inflow / Outflow
-3.70
5.89
1.48
-2.17
-10.74
12.51
-23.30
7.42
16.70
-0.34
Opening Cash & Equivalents
8.97
3.08
1.60
3.77
14.50
1.99
25.29
17.87
1.17
1.50
Closing Cash & Equivalent
5.26
8.97
3.08
1.60
3.77
14.50
1.99
25.29
17.87
1.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
78.25
72.94
62.72
60.43
52.91
50.89
50.43
49.69
48.40
47.07
ROA
7.12%
14.20%
3.20%
2.81%
1.58%
0.85%
1.22%
2.19%
2.41%
5.19%
ROE
8.61%
16.85%
3.71%
3.25%
1.82%
0.98%
1.47%
2.61%
2.62%
5.34%
ROCE
10.11%
21.39%
4.75%
3.71%
2.18%
1.98%
1.65%
3.80%
3.57%
5.22%
Fixed Asset Turnover
16.14
20.85
14.91
35.00
28.94
17.66
16.74
4.61
7.97
4.67
Receivable days
0.00
0.50
0.84
0.77
4.64
12.91
10.66
24.04
6.46
0.80
Inventory Days
1.15
0.67
1.20
0.46
0.24
0.17
0.27
1.10
0.63
1.34
Payable days
0.58
0.28
0.44
0.27
0.19
0.02
0.02
0.14
0.07
0.08
Cash Conversion Cycle
0.57
0.89
1.60
0.96
4.69
13.07
10.91
25.01
7.01
2.06
Total Debt/Equity
0.00
0.00
0.07
0.00
0.00
0.00
0.00
0.08
0.05
0.01
Interest Cover
2652.92
209.24
5.99
35.20
224.39
25.66
5.16
13.41
141.37
0.00

Top Investors:

News Update:


  • VLS Finance - Quarterly Results
    25th Oct 2018, 17:50 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.