Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Finance - Investment

Rating :
62/99

BSE: 511333 | NSE: VLSFINANCE

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.65%
  • 3.51%
  • 44.75%
  • FII
  • DII
  • Others
  • 3.21%
  • 0.00%
  • 2.88%

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
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
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
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
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
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

News Update:


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

    Read More

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.