Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

VLS Finance Ltd.

Finance - Investment

Rating :

50/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

177.90

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

177.45
178.80
171.80
178.00

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

120334
213.97
197.60
120.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

627.93
5.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

550.76
0.84%
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.69
-36.16
-59.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.92
47.05
-

PAT CAGR (%)

10 Years
5 Years
3 Years

59.52
52.89
74.97

P:E (Median)

8 Years
5 Years
3 Years

8.04
6.08
2.82

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.38
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
4.83
4.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 70.10 106.18 -33.98% 75.16 70.00 7.37% 4.10 80.25 -94.89% 29.12 111.78 -73.95%
Expenses 3.80 4.48 -15.18% 4.05 5.53 -26.76% 61.36 4.79 1,181.00% 3.34 6.13 -45.51%
EBITDA 66.30 101.70 -34.81% 71.10 64.47 10.28% -57.26 75.46 - 25.77 105.65 -75.61%
EBIDTM 94.58% 95.78% 94.61% 92.10% -1,395.52% 94.03% 88.52% 94.51%
Other Income 0.11 0.01 1,000.00% 0.02 0.01 100.00% 0.16 0.01 1,500.00% 0.72 0.01 7,100.00%
Interest 0.02 0.01 100.00% 0.01 0.00 0 0.02 0.00 0 0.01 0.01 0.00%
Depreciation 0.78 0.26 200.00% 1.08 0.16 575.00% 0.97 0.15 546.67% 0.90 0.16 462.50%
PBT 65.61 101.44 -35.32% 70.03 64.32 8.88% -58.08 75.31 - 25.58 105.49 -75.75%
Tax 12.72 -2.88 - 11.62 10.65 9.11% -14.73 7.19 - -2.70 2.61 -
PAT 52.89 104.31 -49.30% 58.40 53.67 8.81% -43.35 68.13 - 28.28 102.88 -72.51%
PATM 75.44% 98.24% 77.71% 76.67% -1,056.47% 84.89% 97.12% 92.04%
EPS 13.67 26.95 -49.28% 15.09 13.87 8.80% -11.20 17.60 - 7.31 26.58 -72.50%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 70.87 17.71 300.17% 79.84 95.51 -16.41% 4.44 85.44 -94.80% 30.68 114.87 -73.29%
Expenses 4.42 4.99 -11.42% 4.66 6.14 -24.10% 61.89 5.27 1,074.38% 4.42 6.84 -35.38%
EBITDA 66.45 12.72 422.41% 75.18 89.37 -15.88% -57.45 80.17 - 26.26 108.03 -75.69%
EBIDTM 93.76% 71.81% 94.16% 93.57% -1,295.09% 93.83% 85.60% 94.04%
Other Income 0.17 0.06 183.33% 0.67 2.39 -71.97% 0.22 0.07 214.29% 0.49 -0.53 -
Interest 0.03 0.01 200.00% 0.09 0.00 0 0.02 0.00 0 0.02 0.03 -33.33%
Depreciation 0.78 0.26 200.00% 1.08 0.16 575.00% 0.97 0.15 546.67% 0.90 0.17 429.41%
PBT 65.81 12.51 426.06% 74.68 91.60 -18.47% -58.22 80.09 - 25.82 107.30 -75.94%
Tax 12.74 -2.81 - 12.63 11.73 7.67% -14.80 7.91 - -17.03 2.55 -
PAT 53.07 15.32 246.41% 62.05 79.87 -22.31% -43.42 72.18 - 42.86 104.75 -59.08%
PATM 74.88% 86.50% 77.72% 83.63% -978.83% 84.47% 139.71% 91.19%
EPS 13.68 3.95 246.33% 16.00 20.59 -22.29% -11.20 18.61 - 11.05 27.01 -59.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 178.48 285.55 214.61 3,354.35 2,974.44 2,093.15 2,692.26 1,913.43 4,623.48 3,816.35 2,328.42 Net Sales Growth -51.53% 33.06% -93.60% 12.77% 42.10% -22.25% 40.70% -58.61% 21.15% 63.90% Cost Of Goods Sold 0.00 0.00 0.00 3,354.99 2,960.94 2,057.71 2,618.93 1,895.95 4,606.27 3,804.34 2,313.26 Gross Profit 178.48 285.55 214.61 -0.64 13.49 35.44 73.34 17.48 17.21 12.01 15.17 GP Margin 100.00% 100% 100% -0.02% 0.45% 1.69% 2.72% 0.91% 0.37% 0.31% 0.65% Total Expenditure 72.55 18.15 12.04 3,365.51 2,985.04 2,068.18 2,629.59 1,906.68 4,615.52 3,811.77 2,324.10 Power & Fuel Cost - 0.38 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.05 0.05 % Of Sales - 0.13% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 4.41 4.32 3.48 3.49 3.17 1.85 1.85 1.45 0.96 0.80 % Of Sales - 1.54% 2.01% 0.10% 0.12% 0.15% 0.07% 0.10% 0.03% 0.03% 0.03% Manufacturing Exp. - 7.52 3.25 1.65 2.25 1.98 1.82 1.84 1.79 1.15 0.87 % Of Sales - 2.63% 1.51% 0.05% 0.08% 0.09% 0.07% 0.10% 0.04% 0.03% 0.04% General & Admin Exp. - 4.44 2.99 3.75 4.29 4.26 5.29 6.13 5.25 4.17 2.48 % Of Sales - 1.55% 1.39% 0.11% 0.14% 0.20% 0.20% 0.32% 0.11% 0.11% 0.11% 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. - 1.78 1.48 1.63 14.07 1.05 1.70 0.91 0.75 1.15 0.00 % Of Sales - 0.62% 0.69% 0.05% 0.47% 0.05% 0.06% 0.05% 0.02% 0.03% 0.29% EBITDA 105.91 267.40 202.57 -11.16 -10.60 24.97 62.67 6.75 7.96 4.58 4.32 EBITDA Margin 59.34% 93.64% 94.39% -0.33% -0.36% 1.19% 2.33% 0.35% 0.17% 0.12% 0.19% Other Income 1.01 0.73 0.02 0.09 0.06 0.03 0.01 3.62 0.03 0.01 0.04 Interest 0.06 0.02 0.02 0.07 0.01 0.01 0.13 1.96 0.23 0.02 0.16 Depreciation 3.73 1.47 0.76 1.16 0.59 0.61 0.36 0.45 0.48 0.42 0.49 PBT 103.14 266.65 201.82 -12.28 -11.14 24.39 62.21 7.96 7.29 4.16 3.72 Tax 6.91 12.26 -14.00 -44.77 -9.52 3.54 13.21 0.94 0.81 0.67 1.87 Tax Rate 6.70% 4.60% -6.94% 364.58% 85.46% 19.25% 26.05% 11.81% 11.11% 16.11% 50.27% PAT 96.22 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 PAT before Minority Interest 96.22 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 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 53.91% 89.09% 100.56% 0.97% -0.05% 0.71% 1.39% 0.37% 0.14% 0.09% 0.08% PAT Growth -70.75% 17.87% 564.27% - - -60.40% 434.19% 8.33% 86.21% 88.11% EPS 24.86 65.73 55.77 8.40 -0.42 3.84 9.69 1.81 1.67 0.90 0.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 185.83 229.33 220.98 3,370.18 2,991.72 2,162.27 2,693.57 1,914.53 4,624.66 3,817.21 2,329.07 Net Sales Growth -40.73% 3.78% -93.44% 12.65% 38.36% -19.72% 40.69% -58.60% 21.15% 63.89% Cost Of Goods Sold 0.01 0.00 0.00 3,367.77 2,975.83 2,120.68 2,619.43 1,895.95 4,606.32 3,804.35 2,313.42 Gross Profit 185.82 229.33 220.98 2.41 15.88 41.59 74.14 18.58 18.34 12.87 15.65 GP Margin 99.99% 100% 100% 0.07% 0.53% 1.92% 2.75% 0.97% 0.40% 0.34% 0.67% Total Expenditure 75.39 20.82 13.51 3,379.13 3,004.24 2,131.94 2,630.73 1,907.63 4,616.55 3,812.37 2,324.62 Power & Fuel Cost - 0.38 0.10 0.11 0.11 0.10 0.09 0.08 0.06 0.06 0.00 % Of Sales - 0.17% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% Employee Cost - 5.81 5.17 4.07 4.16 3.78 2.29 2.32 1.84 1.39 1.09 % Of Sales - 2.53% 2.34% 0.12% 0.14% 0.17% 0.09% 0.12% 0.04% 0.04% 0.05% Manufacturing Exp. - 8.41 3.71 1.76 2.33 2.10 1.93 2.14 2.23 1.26 1.00 % Of Sales - 3.67% 1.68% 0.05% 0.08% 0.10% 0.07% 0.11% 0.05% 0.03% 0.04% General & Admin Exp. - 4.75 3.12 3.87 4.41 4.33 5.38 6.31 5.40 4.21 2.53 % Of Sales - 2.07% 1.41% 0.11% 0.15% 0.20% 0.20% 0.33% 0.12% 0.11% 0.11% 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. - 1.85 1.50 1.66 17.51 1.05 1.70 0.91 0.76 1.16 0.00 % Of Sales - 0.81% 0.68% 0.05% 0.59% 0.05% 0.06% 0.05% 0.02% 0.03% 0.28% EBITDA 110.44 208.51 207.47 -8.95 -12.52 30.33 62.84 6.90 8.11 4.84 4.45 EBITDA Margin 59.43% 90.92% 93.89% -0.27% -0.42% 1.40% 2.33% 0.36% 0.18% 0.13% 0.19% Other Income 1.55 3.01 1.19 5.35 0.06 5.85 6.98 5.30 0.53 0.01 0.04 Interest 0.16 0.03 0.07 0.07 0.01 0.01 0.28 1.96 0.23 0.02 0.16 Depreciation 3.73 1.48 0.78 1.16 0.59 0.61 0.37 0.47 0.49 0.42 0.49 PBT 108.09 210.02 207.83 -4.83 -13.07 35.56 69.17 9.78 7.92 4.41 3.84 Tax -6.46 -0.21 -13.53 -44.08 -8.89 4.39 13.49 0.94 0.80 0.70 1.87 Tax Rate -5.98% -0.10% -6.51% 912.63% 68.02% 14.85% 23.39% 9.61% 10.10% 15.87% 48.70% PAT 114.56 210.20 221.34 39.24 -4.17 25.16 44.19 8.84 7.12 3.71 1.97 PAT before Minority Interest 114.56 210.22 221.36 39.25 -4.18 25.17 44.19 8.84 7.12 3.71 1.97 Minority Interest 0.00 -0.02 -0.02 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin 61.65% 91.66% 100.16% 1.16% -0.14% 1.16% 1.64% 0.46% 0.15% 0.10% 0.08% PAT Growth -57.90% -5.03% 464.07% - - -43.06% 399.89% 24.16% 91.91% 88.32% EPS 29.60 54.32 57.19 10.14 -1.08 6.50 11.42 2.28 1.84 0.96 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,709.76 1,352.35 891.89 709.76 260.37 250.19 217.34 210.32 203.85 202.02 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 Total Reserves 1,670.98 1,313.56 853.11 670.97 221.59 211.40 178.56 171.54 165.07 162.10 Non-Current Liabilities 331.09 282.22 216.39 224.78 16.50 47.97 22.75 30.73 29.62 28.04 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 37.44 8.06 6.25 21.70 17.78 49.35 24.21 24.38 23.11 21.97 Current Liabilities 5.00 2.67 5.10 4.18 6.09 5.07 17.95 1.17 0.40 0.19 Trade Payables 0.44 0.16 2.31 2.17 1.08 0.15 0.55 0.33 0.26 0.09 Other Current Liabilities 2.88 1.66 1.86 1.20 0.27 0.18 0.33 0.12 0.11 0.07 Short Term Borrowings 0.91 0.00 0.23 0.14 0.00 0.00 17.00 0.66 0.00 0.00 Short Term Provisions 0.77 0.85 0.69 0.66 4.74 4.73 0.07 0.05 0.03 0.03 Total Liabilities 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25 Net Block 27.24 8.65 9.08 9.11 9.54 10.07 1.05 6.66 6.75 7.14 Gross Block 152.47 135.09 134.76 133.63 133.47 133.40 124.02 131.85 131.46 131.44 Accumulated Depreciation 125.24 126.44 125.68 124.52 123.93 123.33 122.97 125.19 124.71 124.29 Non Current Assets 1,846.89 1,430.38 1,066.98 911.72 267.75 290.48 236.22 203.34 192.89 128.48 Capital Work in Progress 0.07 9.28 7.25 4.04 2.15 0.02 0.00 0.00 0.00 0.00 Non Current Investment 1,767.98 1,385.08 972.78 871.71 225.12 250.86 218.95 180.35 171.14 102.95 Long Term Loans & Adv. 50.90 26.66 77.86 26.86 30.95 29.52 16.22 16.33 14.99 7.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 Current Assets 198.96 206.86 46.40 27.00 15.21 12.75 21.82 38.88 40.98 101.77 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 0.00 7.35 4.96 4.90 7.66 4.05 1.03 Sundry Debtors 1.20 1.96 2.94 1.14 0.00 1.24 6.11 0.00 16.69 80.05 Cash & Bank 73.53 99.22 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14 Other Current Assets 124.23 3.52 3.79 2.74 6.21 4.40 7.95 29.77 16.75 7.56 Short Term Loans & Adv. 120.65 102.15 18.94 14.58 3.73 2.10 7.89 29.63 16.57 7.29 Net Current Assets 193.96 204.19 41.30 22.82 9.12 7.68 3.87 37.71 40.59 101.58 Total Assets 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,965.32 2,431.36 1,751.65 1,285.77 302.64 282.13 242.60 233.76 204.70 202.63 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 Total Reserves 2,926.54 2,392.58 1,712.87 1,246.99 263.86 243.35 203.81 194.97 165.91 162.71 Non-Current Liabilities 749.75 639.05 437.43 359.65 17.77 48.27 22.78 30.75 29.67 28.22 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 40.48 8.97 7.60 22.92 19.10 49.67 24.25 24.41 23.16 22.16 Current Liabilities 10.41 3.25 5.41 11.97 9.51 7.28 19.08 3.75 4.02 0.25 Trade Payables 5.49 0.36 2.46 9.79 4.46 2.35 1.67 2.90 3.84 0.11 Other Current Liabilities 3.00 1.82 1.91 1.27 0.31 0.20 0.35 0.13 0.15 0.11 Short Term Borrowings 0.91 0.00 0.23 0.14 0.00 0.00 17.00 0.66 0.00 0.00 Short Term Provisions 1.00 1.07 0.81 0.77 4.74 4.73 0.07 0.05 0.03 0.03 Total Liabilities 3,725.48 3,077.34 2,197.09 1,659.13 330.02 337.78 284.51 268.31 238.44 231.15 Net Block 27.25 8.66 9.11 9.12 9.55 10.09 1.08 6.71 6.76 7.15 Gross Block 153.00 135.61 135.28 134.13 133.96 133.89 124.51 132.35 131.90 131.87 Accumulated Depreciation 125.75 126.95 126.17 125.01 124.42 123.80 123.43 125.63 125.14 124.72 Non Current Assets 3,523.24 2,850.71 2,139.91 1,615.17 301.64 314.01 259.60 236.74 192.62 124.28 Capital Work in Progress 0.07 9.28 7.25 4.04 2.15 0.02 0.00 0.00 0.00 0.00 Non Current Investment 3,433.94 2,803.11 2,041.51 1,571.79 256.98 273.30 240.38 211.00 168.43 97.67 Long Term Loans & Adv. 61.27 28.94 82.04 30.22 32.96 30.60 18.14 19.03 17.43 11.18 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 202.24 226.63 57.17 43.97 28.38 23.78 24.91 31.57 45.82 106.88 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 0.00 8.70 4.96 4.90 7.66 4.05 1.03 Sundry Debtors 1.20 1.96 2.94 1.14 0.00 1.24 6.20 2.61 16.81 80.25 Cash & Bank 78.09 109.30 21.57 17.32 5.26 8.97 3.08 1.60 3.77 14.50 Other Current Assets 122.95 3.63 3.94 2.90 14.42 8.61 10.73 19.69 21.18 11.09 Short Term Loans & Adv. 119.19 111.74 28.74 22.61 11.85 6.16 10.50 19.45 20.77 10.75 Net Current Assets 191.83 223.38 51.76 31.99 18.87 16.50 5.82 27.82 41.80 106.62 Total Assets 3,725.48 3,077.34 2,197.08 1,659.14 330.02 337.79 284.51 268.31 238.44 231.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 220.44 160.10 -91.57 -22.22 -16.01 -11.56 -4.60 -40.98 48.70 21.99 PBT 266.65 201.82 -12.28 -11.14 18.39 50.71 7.96 7.29 4.16 3.72 Adjustment -6.60 -3.99 -6.42 -5.25 -24.23 -56.96 -22.57 -47.56 -7.95 6.81 Changes in Working Capital -10.24 -31.54 -72.78 -1.50 -6.61 7.83 10.90 0.14 52.25 12.11 Cash after chg. in Working capital 249.81 166.30 -91.47 -17.89 -12.46 1.58 -3.70 -40.13 48.46 22.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.37 -6.20 -0.09 -4.33 -3.55 -13.15 -0.90 -0.85 0.24 -0.65 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 -240.33 -75.80 108.41 26.42 15.52 27.99 -8.36 38.51 -56.69 -9.39 Net Fixed Assets -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 7.83 -0.39 -0.02 -0.03 Net Investments -382.90 -412.30 -101.07 -646.59 25.74 -31.91 -38.60 -9.21 -68.19 -2.89 Others 150.74 338.86 213.82 675.06 -8.02 69.30 22.41 48.11 11.52 -6.47 Cash from Financing Activity -5.80 -5.80 -4.66 -4.66 -0.01 -17.13 14.38 0.43 -1.66 -0.16 Net Cash Inflow / Outflow -25.69 78.50 12.19 -0.46 -0.51 -0.70 1.42 -2.04 -9.65 12.44 Opening Cash & Equivalents 99.22 20.72 8.54 9.00 2.15 2.86 1.44 3.49 13.14 0.70 Closing Cash & Equivalent 73.53 99.22 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 164.64 165.79 -103.72 -22.39 -20.57 -11.95 -16.78 -30.09 51.51 21.93 PBT 210.02 207.83 -4.83 -13.07 29.56 57.67 9.78 7.92 4.41 3.84 Adjustment -13.14 -5.67 -15.98 -6.44 -34.95 -63.75 -24.78 -48.28 -8.11 6.69 Changes in Working Capital -0.21 -29.59 -82.70 1.45 -10.74 7.55 -0.88 11.13 55.00 12.05 Cash after chg. in Working capital 196.67 172.57 -103.50 -18.06 -16.14 1.48 -15.89 -29.23 51.30 22.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.03 -6.78 -0.22 -4.33 -4.44 -13.42 -0.90 -0.85 0.21 -0.65 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 -185.13 -72.25 112.63 30.40 16.88 35.06 3.89 27.49 -60.59 -9.26 Net Fixed Assets -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 7.83 -0.39 -0.02 -0.03 Net Investments -382.90 -412.30 -101.07 -646.59 25.74 -31.91 -38.60 -9.21 -68.19 -2.89 Others 205.94 342.41 218.04 679.04 -6.66 76.37 34.66 37.09 7.62 -6.34 Cash from Financing Activity -10.73 -5.80 -4.66 -4.66 -0.01 -17.23 14.38 0.43 -1.66 -0.16 Net Cash Inflow / Outflow -31.22 87.74 4.25 3.35 -3.70 5.89 1.48 -2.17 -10.74 12.51 Opening Cash & Equivalents 109.30 21.57 17.32 13.97 8.97 3.08 1.60 3.77 14.50 1.99 Closing Cash & Equivalent 78.09 109.30 21.57 17.32 5.26 8.97 3.08 1.60 3.77 14.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 442.20 349.76 230.66 183.55 67.31 64.68 56.18 54.37 52.70 50.73 ROA 13.81% 15.69% 3.17% -0.27% 5.07% 13.36% 2.81% 2.72% 1.50% 0.80% ROE 16.62% 19.24% 4.06% -0.33% 5.82% 16.05% 3.28% 3.13% 1.72% 0.92% ROCE 17.41% 17.99% -1.52% -2.29% 7.21% 20.98% 4.45% 3.62% 2.06% 1.92% Fixed Asset Turnover 1.99 1.59 25.00 22.27 15.69 20.92 14.96 35.12 29.03 17.72 Receivable days 2.02 4.17 0.22 0.14 0.00 0.50 1.16 0.00 4.63 12.89 Inventory Days 0.00 0.00 0.00 0.00 1.07 0.67 1.20 0.46 0.24 0.17 Payable days 0.00 0.00 0.24 0.20 0.11 0.05 0.09 0.02 0.02 0.01 Cash Conversion Cycle 2.02 4.17 -0.02 -0.06 0.96 1.12 2.28 0.44 4.85 13.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Interest Cover 0.00 0.00 -186.20 -1171.94 1720.84 406.10 5.07 32.62 212.48 24.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 766.95 628.84 453.04 332.54 78.25 72.94 62.72 60.43 52.91 50.89 ROA 6.18% 8.39% 2.04% -0.42% 7.54% 14.20% 3.20% 2.81% 1.58% 0.85% ROE 7.79% 10.58% 2.58% -0.53% 8.61% 16.85% 3.71% 3.25% 1.82% 0.98% ROCE 7.78% 9.94% -0.31% -1.64% 10.11% 21.39% 4.75% 3.71% 2.18% 1.98% Fixed Asset Turnover 1.59 1.63 25.02 22.32 16.14 20.85 14.91 35.00 28.94 17.66 Receivable days 2.52 4.05 0.22 0.14 0.00 0.50 0.84 0.77 4.64 12.91 Inventory Days 0.00 0.00 0.00 0.00 1.15 0.67 1.20 0.46 0.24 0.17 Payable days 0.00 0.00 0.66 0.87 0.58 0.28 0.44 0.27 0.19 0.02 Cash Conversion Cycle 2.52 4.05 -0.44 -0.73 0.57 0.89 1.60 0.96 4.69 13.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 Interest Cover 6483.08 3154.71 -72.56 -1374.67 2652.92 209.24 5.99 35.20 224.39 25.66

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VLS Finance - Quarterly Results
4th Feb 2023, 18:39 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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