Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

VLS Finance Ltd.

Finance - Investment

Rating :

62/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

199.45

17-Jan-2022

Open
High
Low
Previous Close

202.85
202.85
198.50
199.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

37380
74.83
264.90
71.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

769.57
2.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

660.26
0.75%
0.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.17
16.63
24.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.18
26.98
-

PAT CAGR (%)

10 Years
5 Years
3 Years

54.16
38.02
-

P:E (Median)

8 Years
5 Years
3 Years

9.43
7.32
5.81

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.58
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.35
5.74
4.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 70.00 32.96 112.38% 80.25 6.26 1,181.95% 111.78 61.40 82.05% 64.61 5.45 1,085.50%
Expenses 5.53 2.05 169.76% 4.79 1.94 146.91% 6.13 23.32 -73.71% 2.90 20.93 -86.14%
EBITDA 64.47 30.91 108.57% 75.46 4.31 1,650.81% 105.65 38.08 177.44% 61.71 -15.48 -
EBIDTM 92.10% 93.78% 94.03% 68.96% 94.51% 62.02% 95.50% -284.09%
Other Income 0.01 0.00 0 0.01 0.00 0 0.01 0.09 -88.89% 0.01 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.02 -100.00%
Depreciation 0.16 0.19 -15.79% 0.15 0.22 -31.82% 0.16 0.30 -46.67% 0.19 0.30 -36.67%
PBT 64.32 30.72 109.38% 75.31 4.10 1,736.83% 105.49 37.86 178.63% 61.52 -15.80 -
Tax 10.65 0.25 4,160.00% 7.19 -7.65 - 2.61 -38.98 - -9.21 0.79 -
PAT 53.67 30.46 76.20% 68.13 11.75 479.83% 102.88 76.84 33.89% 70.73 -16.59 -
PATM 76.67% 92.43% 84.89% 187.76% 92.04% 125.13% 109.46% -304.46%
EPS 13.87 7.87 76.24% 17.60 3.04 478.95% 26.58 19.85 33.90% 18.28 -4.29 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 95.51 33.62 184.09% 85.44 7.17 1,091.63% 114.87 62.87 82.71% 66.32 5.85 1,033.68%
Expenses 6.14 2.30 166.96% 5.27 2.15 145.12% 6.84 23.53 -70.93% 3.24 21.41 -84.87%
EBITDA 89.37 31.32 185.34% 80.17 5.02 1,497.01% 108.03 39.34 174.61% 63.08 -15.56 -
EBIDTM 93.57% 93.17% 93.83% 69.97% 94.04% 62.57% 95.11% -266.17%
Other Income 2.39 0.01 23,800.00% 0.07 0.10 -30.00% -0.53 5.31 - 0.01 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.03 0.01 200.00% 0.00 0.02 -100.00%
Depreciation 0.16 0.19 -15.79% 0.15 0.22 -31.82% 0.17 0.31 -45.16% 0.20 0.30 -33.33%
PBT 91.60 31.14 194.16% 80.09 4.90 1,534.49% 107.30 44.34 141.99% 62.89 -15.88 -
Tax 11.73 0.28 4,089.29% 7.91 -6.97 - 2.55 -38.40 - -9.39 0.90 -
PAT 79.87 30.86 158.81% 72.18 11.86 508.60% 104.75 82.74 26.60% 72.28 -16.78 -
PATM 83.63% 91.78% 84.47% 165.34% 91.19% 131.59% 108.99% -286.97%
EPS 20.59 7.96 158.67% 18.61 3.06 508.17% 27.01 21.33 26.63% 19.05 -4.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 326.64 5,805.57 3,354.35 2,974.44 2,093.15 2,692.26 1,913.43 4,623.48 3,816.35 2,328.42 2,138.08 Net Sales Growth 207.95% 73.08% 12.77% 42.10% -22.25% 40.70% -58.61% 21.15% 63.90% 8.90% Cost Of Goods Sold -0.01 5,589.96 3,354.99 2,960.94 2,057.71 2,618.93 1,895.95 4,606.27 3,804.34 2,313.26 2,127.55 Gross Profit 326.65 215.61 -0.64 13.49 35.44 73.34 17.48 17.21 12.01 15.17 10.53 GP Margin 100.00% 3.71% -0.02% 0.45% 1.69% 2.72% 0.91% 0.37% 0.31% 0.65% 0.49% Total Expenditure 19.35 5,603.00 3,365.51 2,985.04 2,068.18 2,629.59 1,906.68 4,615.52 3,811.77 2,324.10 2,135.21 Power & Fuel Cost - 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.05 0.05 0.04 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 4.32 3.48 3.49 3.17 1.85 1.85 1.45 0.96 0.80 0.98 % Of Sales - 0.07% 0.10% 0.12% 0.15% 0.07% 0.10% 0.03% 0.03% 0.03% 0.05% Manufacturing Exp. - 4.24 1.65 2.25 1.98 1.82 1.84 1.79 1.15 0.87 0.79 % Of Sales - 0.07% 0.05% 0.08% 0.09% 0.07% 0.10% 0.04% 0.03% 0.04% 0.04% General & Admin Exp. - 2.99 3.75 4.29 4.26 5.29 6.13 5.25 4.17 2.48 2.52 % Of Sales - 0.05% 0.11% 0.14% 0.20% 0.20% 0.32% 0.11% 0.11% 0.11% 0.12% 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. - 1.48 1.63 14.07 1.05 1.70 0.91 0.75 1.15 6.70 0.00 % Of Sales - 0.03% 0.05% 0.47% 0.05% 0.06% 0.05% 0.02% 0.03% 0.29% 0.16% EBITDA 307.29 202.57 -11.16 -10.60 24.97 62.67 6.75 7.96 4.58 4.32 2.87 EBITDA Margin 94.08% 3.49% -0.33% -0.36% 1.19% 2.33% 0.35% 0.17% 0.12% 0.19% 0.13% Other Income 0.04 0.02 0.09 0.06 0.03 0.01 3.62 0.03 0.01 0.04 1.36 Interest 0.01 0.02 0.07 0.01 0.01 0.13 1.96 0.23 0.02 0.16 0.67 Depreciation 0.66 0.76 1.16 0.59 0.61 0.36 0.45 0.48 0.42 0.49 1.72 PBT 306.64 201.82 -12.28 -11.14 24.39 62.21 7.96 7.29 4.16 3.72 1.84 Tax 11.24 -14.00 -44.77 -9.52 3.54 13.21 0.94 0.81 0.67 1.87 -0.31 Tax Rate 3.67% -6.94% 364.58% 85.46% 19.25% 26.05% 11.81% 11.11% 16.11% 50.27% -16.85% PAT 295.41 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 2.15 PAT before Minority Interest 295.41 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 2.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 90.44% 3.72% 0.97% -0.05% 0.71% 1.39% 0.37% 0.14% 0.09% 0.08% 0.10% PAT Growth 188.32% 564.27% - - -60.40% 434.19% 8.33% 86.21% 88.11% -13.95% EPS 76.33 55.77 8.40 -0.42 3.84 9.69 1.81 1.67 0.90 0.48 0.56

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 362.14 5,812.20 3,370.18 2,991.72 2,162.27 2,693.57 1,914.53 4,624.66 3,817.21 2,329.07 2,205.95 Net Sales Growth 230.69% 72.46% 12.65% 38.36% -19.72% 40.69% -58.60% 21.15% 63.89% 5.58% Cost Of Goods Sold 0.00 5,590.21 3,367.77 2,975.83 2,120.68 2,619.43 1,895.95 4,606.32 3,804.35 2,313.42 2,194.88 Gross Profit 362.14 221.99 2.41 15.88 41.59 74.14 18.58 18.34 12.87 15.65 11.08 GP Margin 100.00% 3.82% 0.07% 0.53% 1.92% 2.75% 0.97% 0.40% 0.34% 0.67% 0.50% Total Expenditure 21.49 5,604.73 3,379.13 3,004.24 2,131.94 2,630.73 1,907.63 4,616.55 3,812.37 2,324.62 2,202.15 Power & Fuel Cost - 0.10 0.11 0.11 0.10 0.09 0.08 0.06 0.06 0.00 0.04 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% Employee Cost - 5.17 4.07 4.16 3.78 2.29 2.32 1.84 1.39 1.09 1.26 % Of Sales - 0.09% 0.12% 0.14% 0.17% 0.09% 0.12% 0.04% 0.04% 0.05% 0.06% Manufacturing Exp. - 4.72 1.76 2.33 2.10 1.93 2.14 2.23 1.26 1.00 0.93 % Of Sales - 0.08% 0.05% 0.08% 0.10% 0.07% 0.11% 0.05% 0.03% 0.04% 0.04% General & Admin Exp. - 3.12 3.87 4.41 4.33 5.38 6.31 5.40 4.21 2.53 2.58 % Of Sales - 0.05% 0.11% 0.15% 0.20% 0.20% 0.33% 0.12% 0.11% 0.11% 0.12% 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. - 1.51 1.66 17.51 1.05 1.70 0.91 0.76 1.16 6.58 0.00 % Of Sales - 0.03% 0.05% 0.59% 0.05% 0.06% 0.05% 0.02% 0.03% 0.28% 0.11% EBITDA 340.65 207.47 -8.95 -12.52 30.33 62.84 6.90 8.11 4.84 4.45 3.80 EBITDA Margin 94.07% 3.57% -0.27% -0.42% 1.40% 2.33% 0.36% 0.18% 0.13% 0.19% 0.17% Other Income 1.94 1.19 5.35 0.06 5.85 6.98 5.30 0.53 0.01 0.04 1.35 Interest 0.03 0.07 0.07 0.01 0.01 0.28 1.96 0.23 0.02 0.16 0.67 Depreciation 0.68 0.78 1.16 0.59 0.61 0.37 0.47 0.49 0.42 0.49 1.72 PBT 341.88 207.83 -4.83 -13.07 35.56 69.17 9.78 7.92 4.41 3.84 2.77 Tax 12.80 -13.53 -44.08 -8.89 4.39 13.49 0.94 0.80 0.70 1.87 -0.15 Tax Rate 3.74% -6.51% 912.63% 68.02% 14.85% 23.39% 9.61% 10.10% 15.87% 48.70% -5.42% PAT 329.08 221.34 39.24 -4.17 25.16 44.19 8.84 7.12 3.71 1.97 2.92 PAT before Minority Interest 329.04 221.36 39.25 -4.18 25.17 44.19 8.84 7.12 3.71 1.97 2.92 Minority Interest -0.04 -0.02 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 90.87% 3.81% 1.16% -0.14% 1.16% 1.64% 0.46% 0.15% 0.10% 0.08% 0.13% PAT Growth 202.80% 464.07% - - -43.06% 399.89% 24.16% 91.91% 88.32% -32.53% EPS 85.03 57.19 10.14 -1.08 6.50 11.42 2.28 1.84 0.96 0.51 0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,352.35 891.89 709.76 260.37 250.19 217.34 210.32 203.85 202.02 200.32 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 39.92 Total Reserves 1,313.56 853.11 670.97 221.59 211.40 178.56 171.54 165.07 162.10 160.40 Non-Current Liabilities 282.22 216.39 224.78 16.50 47.97 22.75 30.73 29.62 28.04 20.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.06 6.25 21.70 17.78 49.35 24.21 24.38 23.11 21.97 23.89 Current Liabilities 2.67 5.10 4.18 6.09 5.07 17.95 1.17 0.40 0.19 8.33 Trade Payables 0.16 2.31 2.17 1.08 0.15 0.55 0.33 0.26 0.09 0.04 Other Current Liabilities 1.66 1.86 1.20 0.27 0.18 0.33 0.12 0.11 0.07 8.25 Short Term Borrowings 0.00 0.23 0.14 0.00 0.00 17.00 0.66 0.00 0.00 0.00 Short Term Provisions 0.85 0.69 0.66 4.74 4.73 0.07 0.05 0.03 0.03 0.03 Total Liabilities 1,637.24 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25 229.45 Net Block 8.65 9.08 9.11 9.54 10.07 1.05 6.66 6.75 7.14 7.48 Gross Block 135.09 134.76 133.63 133.47 133.40 124.02 131.85 131.46 131.44 131.41 Accumulated Depreciation 126.44 125.68 124.52 123.93 123.33 122.97 125.19 124.71 124.29 123.93 Non Current Assets 1,430.38 1,066.98 911.72 267.75 290.48 236.22 203.34 192.89 128.48 125.04 Capital Work in Progress 9.28 7.25 4.04 2.15 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,385.79 972.78 871.71 225.12 250.86 218.95 180.35 171.14 102.95 100.06 Long Term Loans & Adv. 26.66 77.86 26.86 30.95 29.52 16.22 16.33 14.99 7.11 9.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 Current Assets 206.86 46.40 27.00 15.21 12.75 21.82 38.88 40.98 101.77 104.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 7.35 4.96 4.90 7.66 4.05 1.03 1.15 Sundry Debtors 1.96 2.94 1.14 0.00 1.24 6.11 0.00 16.69 80.05 84.41 Cash & Bank 99.22 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14 0.70 Other Current Assets 105.67 3.79 2.74 2.48 4.40 7.95 29.77 16.75 7.56 18.14 Short Term Loans & Adv. 102.15 18.94 14.58 3.73 2.10 7.89 29.63 16.57 7.29 18.13 Net Current Assets 204.19 41.30 22.82 9.12 7.68 3.87 37.71 40.59 101.58 96.08 Total Assets 1,637.24 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25 229.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,431.36 1,751.65 1,285.77 302.64 282.13 242.60 233.76 204.70 202.63 200.81 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 39.92 Total Reserves 2,392.58 1,712.87 1,246.99 263.86 243.35 203.81 194.97 165.91 162.71 160.89 Non-Current Liabilities 639.05 437.43 359.65 17.77 48.27 22.78 30.75 29.67 28.22 20.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.97 7.60 22.92 19.10 49.67 24.25 24.41 23.16 22.16 24.08 Current Liabilities 3.25 5.41 11.97 9.51 7.28 19.08 3.75 4.02 0.25 8.40 Trade Payables 0.36 2.46 9.79 4.46 2.35 1.67 2.90 3.84 0.11 0.08 Other Current Liabilities 1.82 1.91 1.27 0.31 0.20 0.35 0.13 0.15 0.11 8.29 Short Term Borrowings 0.00 0.23 0.14 0.00 0.00 17.00 0.66 0.00 0.00 0.00 Short Term Provisions 1.07 0.81 0.77 4.74 4.73 0.07 0.05 0.03 0.03 0.03 Total Liabilities 3,077.34 2,197.09 1,659.13 330.02 337.78 284.51 268.31 238.44 231.15 230.24 Net Block 8.66 9.11 9.12 9.55 10.09 1.08 6.71 6.76 7.15 7.49 Gross Block 135.61 135.28 134.13 133.96 133.89 124.51 132.35 131.90 131.87 131.84 Accumulated Depreciation 126.95 126.17 125.01 124.42 123.80 123.43 125.63 125.14 124.72 124.36 Non Current Assets 2,850.70 2,139.91 1,615.17 301.64 314.01 259.60 236.74 192.62 124.28 120.76 Capital Work in Progress 9.28 7.25 4.04 2.15 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,803.82 2,041.51 1,571.79 256.98 273.30 240.38 211.00 168.43 97.67 94.79 Long Term Loans & Adv. 28.93 82.04 30.22 32.96 30.60 18.14 19.03 17.43 11.18 10.33 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 226.65 57.17 43.97 28.38 23.78 24.91 31.57 45.82 106.88 109.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 8.70 4.96 4.90 7.66 4.05 1.03 1.15 Sundry Debtors 1.96 2.94 1.14 0.00 1.24 6.20 2.61 16.81 80.25 84.53 Cash & Bank 109.30 21.57 17.32 5.26 8.97 3.08 1.60 3.77 14.50 1.99 Other Current Assets 115.38 3.94 2.90 2.57 8.61 10.73 19.69 21.18 11.09 21.81 Short Term Loans & Adv. 111.74 28.74 22.61 11.85 6.16 10.50 19.45 20.77 10.75 21.65 Net Current Assets 223.40 51.76 31.99 18.87 16.50 5.82 27.82 41.80 106.62 101.08 Total Assets 3,077.35 2,197.08 1,659.14 330.02 337.79 284.51 268.31 238.44 231.16 230.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 160.10 -91.57 -22.22 -16.01 -11.56 -4.60 -40.98 48.70 21.99 -16.50 PBT 201.82 -12.28 -11.14 18.39 50.71 7.96 7.29 4.16 3.72 1.84 Adjustment -3.99 -6.42 -5.25 -24.23 -56.96 -22.57 -47.56 -7.95 6.81 5.23 Changes in Working Capital -31.54 -72.78 -1.50 -6.61 7.83 10.90 0.14 52.25 12.11 -22.77 Cash after chg. in Working capital 166.30 -91.47 -17.89 -12.46 1.58 -3.70 -40.13 48.46 22.64 -15.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.20 -0.09 -4.33 -3.55 -13.15 -0.90 -0.85 0.24 -0.65 -0.80 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 -75.80 108.41 26.42 15.52 27.99 -8.36 38.51 -56.69 -9.39 10.10 Net Fixed Assets -2.36 -4.34 -2.05 -2.20 -9.40 7.83 -0.39 -0.02 -0.03 -0.07 Net Investments -413.01 -101.07 -646.59 25.74 -31.91 -38.60 -9.21 -68.19 -2.89 13.00 Others 339.57 213.82 675.06 -8.02 69.30 22.41 48.11 11.52 -6.47 -2.83 Cash from Financing Activity -5.80 -4.66 -4.66 -0.01 -17.13 14.38 0.43 -1.66 -0.16 -16.91 Net Cash Inflow / Outflow 78.50 12.19 -0.46 -0.51 -0.70 1.42 -2.04 -9.65 12.44 -23.30 Opening Cash & Equivalents 20.72 8.54 9.00 2.15 2.86 1.44 3.49 13.14 0.70 24.00 Closing Cash & Equivalent 99.22 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14 0.70

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 165.79 -103.72 -22.39 -20.57 -11.95 -16.78 -30.09 51.51 21.93 -16.48 PBT 207.83 -4.83 -13.07 29.56 57.67 9.78 7.92 4.41 3.84 2.77 Adjustment -5.67 -15.98 -6.44 -34.95 -63.75 -24.78 -48.28 -8.11 6.69 4.36 Changes in Working Capital -29.66 -82.70 1.45 -10.74 7.55 -0.88 11.13 55.00 12.05 -22.66 Cash after chg. in Working capital 172.49 -103.50 -18.06 -16.14 1.48 -15.89 -29.23 51.30 22.58 -15.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.71 -0.22 -4.33 -4.44 -13.42 -0.90 -0.85 0.21 -0.65 -0.96 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 -72.35 112.63 30.40 16.88 35.06 3.89 27.49 -60.59 -9.26 10.09 Net Fixed Assets -2.36 -4.34 -2.05 -2.20 -9.40 7.83 -0.39 -0.02 -0.03 -0.07 Net Investments -413.01 -101.07 -646.59 25.74 -31.91 -38.60 -9.21 -68.19 -2.89 13.00 Others 343.02 218.04 679.04 -6.66 76.37 34.66 37.09 7.62 -6.34 -2.84 Cash from Financing Activity -5.70 -4.66 -4.66 -0.01 -17.23 14.38 0.43 -1.66 -0.16 -16.91 Net Cash Inflow / Outflow 87.74 4.25 3.35 -3.70 5.89 1.48 -2.17 -10.74 12.51 -23.30 Opening Cash & Equivalents 21.57 17.32 13.97 8.97 3.08 1.60 3.77 14.50 1.99 25.29 Closing Cash & Equivalent 109.30 21.57 17.32 5.26 8.97 3.08 1.60 3.77 14.50 1.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 349.76 230.66 183.55 67.31 64.68 56.18 54.37 52.70 50.73 50.31 ROA 15.69% 3.17% -0.27% 5.07% 13.36% 2.81% 2.72% 1.50% 0.80% 0.90% ROE 19.24% 4.06% -0.33% 5.82% 16.05% 3.28% 3.13% 1.72% 0.92% 1.08% ROCE 17.99% -1.52% -2.29% 7.21% 20.98% 4.45% 3.62% 2.06% 1.92% 1.21% Fixed Asset Turnover 43.03 25.00 22.27 15.69 20.92 14.96 35.12 29.03 17.72 16.27 Receivable days 0.15 0.22 0.14 0.00 0.50 1.16 0.00 4.63 12.89 10.98 Inventory Days 0.00 0.00 0.00 1.07 0.67 1.20 0.46 0.24 0.17 0.28 Payable days 0.08 0.24 0.20 0.11 0.05 0.09 0.02 0.02 0.01 0.01 Cash Conversion Cycle 0.07 -0.02 -0.06 0.96 1.12 2.28 0.44 4.85 13.05 11.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Interest Cover 0.00 -186.20 -1171.94 1720.84 406.10 5.07 32.62 212.48 24.89 3.77

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 628.84 453.04 332.54 78.25 72.94 62.72 60.43 52.91 50.89 50.43 ROA 8.39% 2.04% -0.42% 7.54% 14.20% 3.20% 2.81% 1.58% 0.85% 1.22% ROE 10.58% 2.58% -0.53% 8.61% 16.85% 3.71% 3.25% 1.82% 0.98% 1.47% ROCE 9.94% -0.31% -1.64% 10.11% 21.39% 4.75% 3.71% 2.18% 1.98% 1.65% Fixed Asset Turnover 42.91 25.02 22.32 16.14 20.85 14.91 35.00 28.94 17.66 16.74 Receivable days 0.15 0.22 0.14 0.00 0.50 0.84 0.77 4.64 12.91 10.66 Inventory Days 0.00 0.00 0.00 1.15 0.67 1.20 0.46 0.24 0.17 0.27 Payable days 0.09 0.66 0.87 0.58 0.28 0.44 0.27 0.19 0.02 0.02 Cash Conversion Cycle 0.06 -0.44 -0.73 0.57 0.89 1.60 0.96 4.69 13.07 10.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 Interest Cover 3154.71 -72.56 -1374.67 2652.92 209.24 5.99 35.20 224.39 25.66 5.16

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VLS Finance - Quarterly Results
13th Nov 2021, 18:19 PM

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

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