Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

VLS Finance Ltd.

Finance - Investment

Rating :

45/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

155.90

12-Aug-2022

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

152.00
158.90
152.00
156.50

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

21483
33.59
233.95
130.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

600.03
2.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

490.73
0.97%
0.20

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

8.83
6.84
2.82

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.49
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.64
4.55
3.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 29.12 111.78 -73.95% 106.18 64.61 64.34% 70.00 32.96 112.38% 80.25 6.26 1,181.95%
Expenses 3.34 6.13 -45.51% 4.48 2.90 54.48% 5.53 2.05 169.76% 4.79 1.94 146.91%
EBITDA 25.77 105.65 -75.61% 101.70 61.71 64.80% 64.47 30.91 108.57% 75.46 4.31 1,650.81%
EBIDTM 88.52% 94.51% 95.78% 95.50% 92.10% 93.78% 94.03% 68.96%
Other Income 0.72 0.01 7,100.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0
Interest 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.90 0.16 462.50% 0.26 0.19 36.84% 0.16 0.19 -15.79% 0.15 0.22 -31.82%
PBT 25.58 105.49 -75.75% 101.44 61.52 64.89% 64.32 30.72 109.38% 75.31 4.10 1,736.83%
Tax -2.70 2.61 - -2.88 -9.21 - 10.65 0.25 4,160.00% 7.19 -7.65 -
PAT 28.28 102.88 -72.51% 104.32 70.73 47.49% 53.67 30.46 76.20% 68.13 11.75 479.83%
PATM 97.12% 92.04% 98.24% 109.46% 76.67% 92.43% 84.89% 187.76%
EPS 7.31 26.58 -72.50% 26.95 18.28 47.43% 13.87 7.87 76.24% 17.60 3.04 478.95%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 30.68 114.87 -73.29% 17.77 66.32 -73.21% 95.51 33.62 184.09% 85.44 7.17 1,091.63%
Expenses 4.42 6.84 -35.38% 4.99 3.24 54.01% 6.14 2.30 166.96% 5.27 2.15 145.12%
EBITDA 26.26 108.03 -75.69% 12.78 63.08 -79.74% 89.37 31.32 185.34% 80.17 5.02 1,497.01%
EBIDTM 85.60% 94.04% 71.91% 95.11% 93.57% 93.17% 93.83% 69.97%
Other Income 0.49 -0.53 - 0.06 1.62 -96.30% 2.39 0.01 23,800.00% 0.07 0.10 -30.00%
Interest 0.02 0.03 -33.33% 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.90 0.17 429.41% 0.26 0.20 30.00% 0.16 0.19 -15.79% 0.15 0.22 -31.82%
PBT 25.82 107.30 -75.94% 12.51 64.50 -80.60% 91.60 31.14 194.16% 80.09 4.90 1,534.49%
Tax -17.03 2.55 - -2.81 -9.39 - 11.73 0.28 4,089.29% 7.91 -6.97 -
PAT 42.86 104.75 -59.08% 15.32 73.89 -79.27% 79.87 30.86 158.81% 72.18 11.86 508.60%
PATM 139.71% 91.19% 86.20% 111.41% 83.63% 91.78% 84.47% 165.34%
EPS 11.05 27.01 -59.09% 3.95 19.05 -79.27% 20.59 7.96 158.67% 18.61 3.06 508.17%

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 285.55 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 32.44% 73.08% 12.77% 42.10% -22.25% 40.70% -58.61% 21.15% 63.90% 8.90% Cost Of Goods Sold 0.00 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 285.55 215.61 -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 18.14 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 267.40 202.57 -11.16 -10.60 24.97 62.67 6.75 7.96 4.58 4.32 2.87 EBITDA Margin 93.64% 3.49% -0.33% -0.36% 1.19% 2.33% 0.35% 0.17% 0.12% 0.19% 0.13% Other Income 0.75 0.02 0.09 0.06 0.03 0.01 3.62 0.03 0.01 0.04 1.36 Interest 0.02 0.02 0.07 0.01 0.01 0.13 1.96 0.23 0.02 0.16 0.67 Depreciation 1.47 0.76 1.16 0.59 0.61 0.36 0.45 0.48 0.42 0.49 1.72 PBT 266.65 201.82 -12.28 -11.14 24.39 62.21 7.96 7.29 4.16 3.72 1.84 Tax 12.26 -14.00 -44.77 -9.52 3.54 13.21 0.94 0.81 0.67 1.87 -0.31 Tax Rate 4.60% -6.94% 364.58% 85.46% 19.25% 26.05% 11.81% 11.11% 16.11% 50.27% -16.85% PAT 254.40 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 2.15 PAT before Minority Interest 254.40 215.82 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 89.09% 3.72% 0.97% -0.05% 0.71% 1.39% 0.37% 0.14% 0.09% 0.08% 0.10% PAT Growth 17.88% 564.27% - - -60.40% 434.19% 8.33% 86.21% 88.11% -13.95% EPS 65.74 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 229.40 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 3.34% 72.46% 12.65% 38.36% -19.72% 40.69% -58.60% 21.15% 63.89% 5.58% Cost Of Goods Sold 0.01 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 229.39 221.99 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 20.82 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 208.58 207.47 -8.95 -12.52 30.33 62.84 6.90 8.11 4.84 4.45 3.80 EBITDA Margin 90.92% 3.57% -0.27% -0.42% 1.40% 2.33% 0.36% 0.18% 0.13% 0.19% 0.17% Other Income 3.01 1.19 5.35 0.06 5.85 6.98 5.30 0.53 0.01 0.04 1.35 Interest 0.09 0.07 0.07 0.01 0.01 0.28 1.96 0.23 0.02 0.16 0.67 Depreciation 1.47 0.78 1.16 0.59 0.61 0.37 0.47 0.49 0.42 0.49 1.72 PBT 210.02 207.83 -4.83 -13.07 35.56 69.17 9.78 7.92 4.41 3.84 2.77 Tax -0.20 -13.53 -44.08 -8.89 4.39 13.49 0.94 0.80 0.70 1.87 -0.15 Tax Rate -0.10% -6.51% 912.63% 68.02% 14.85% 23.39% 9.61% 10.10% 15.87% 48.70% -5.42% PAT 210.23 221.34 39.24 -4.17 25.16 44.19 8.84 7.12 3.71 1.97 2.92 PAT before Minority Interest 210.21 221.36 39.25 -4.18 25.17 44.19 8.84 7.12 3.71 1.97 2.92 Minority Interest -0.02 -0.02 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 91.64% 3.81% 1.16% -0.14% 1.16% 1.64% 0.46% 0.15% 0.10% 0.08% 0.13% PAT Growth -5.03% 464.07% - - -43.06% 399.89% 24.16% 91.91% 88.32% -32.53% EPS 54.32 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
28th May 2022, 19:03 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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