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Nifty
Sensex
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326.00 (2.89%)
1075.41 (2.83%)

VLS Finance Ltd.

Finance - Investment

Rating :
58/99

BSE: 511333 | NSE: VLSFINANCE

NSE BSE
56.60
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  52.50
  •  58.80
  •  52.25
  •  52.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74829
  •  42.63
  •  69.95
  •  40.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 203.56
  • 16.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 194.62
  • 1.90%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.65%
  • 3.12%
  • 49.24%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 1.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.07
  • -8.28
  • 3.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.88
  • 29.64
  • -14.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.86
  • 22.09
  • -22.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.37
  • 17.73
  • 14.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.88
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.02
  • -8.42
  • -25.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
-1.27
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
2.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-4.00
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
313.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-4.29
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-2.45
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-1.84
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
144.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.47
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
3,018.10
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
Net Sales Growth
-
39.58%
-19.72%
40.69%
-58.60%
21.15%
63.89%
5.58%
263.26%
-42.21%
 
Cost Of Goods Sold
-
2,975.83
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
Gross Profit
-
42.27
41.59
74.14
18.58
18.34
12.87
15.65
11.08
13.75
12.30
GP Margin
-
1.40%
1.92%
2.75%
0.97%
0.40%
0.34%
0.67%
0.50%
2.26%
1.17%
Total Expenditure
-
2,987.61
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
Power & Fuel Cost
-
0.11
0.10
0.09
0.08
0.06
0.06
0.00
0.04
0.00
0.03
% Of Sales
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0%
0.00%
0%
0.00%
Employee Cost
-
4.09
2.77
2.29
2.32
1.84
1.39
1.09
1.26
0.93
0.80
% Of Sales
-
0.14%
0.13%
0.09%
0.12%
0.04%
0.04%
0.05%
0.06%
0.15%
0.08%
Manufacturing Exp.
-
2.38
2.10
1.93
2.14
2.23
1.26
1.00
0.93
1.54
1.01
% Of Sales
-
0.08%
0.10%
0.07%
0.11%
0.05%
0.03%
0.04%
0.04%
0.25%
0.10%
General & Admin Exp.
-
4.38
5.33
5.38
6.31
5.40
4.21
2.53
2.58
2.40
2.48
% Of Sales
-
0.15%
0.25%
0.20%
0.33%
0.12%
0.11%
0.11%
0.12%
0.40%
0.24%
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.
-
0.92
1.05
1.70
0.91
0.76
1.16
6.58
2.50
0.58
0.00
% Of Sales
-
0.03%
0.05%
0.06%
0.05%
0.02%
0.03%
0.28%
0.11%
0.10%
0.05%
EBITDA
-
30.49
30.33
62.84
6.90
8.11
4.84
4.45
3.80
8.29
7.47
EBITDA Margin
-
1.01%
1.40%
2.33%
0.36%
0.18%
0.13%
0.19%
0.17%
1.37%
0.71%
Other Income
-
3.68
5.85
6.98
5.30
0.53
0.01
0.04
1.35
0.09
0.01
Interest
-
0.01
0.01
0.28
1.96
0.23
0.02
0.16
0.67
0.59
0.05
Depreciation
-
0.59
0.61
0.37
0.47
0.49
0.42
0.49
1.72
0.46
0.50
PBT
-
33.57
35.56
69.17
9.78
7.92
4.41
3.84
2.77
7.32
6.94
Tax
-
4.45
4.39
13.49
0.94
0.80
0.70
1.87
-0.15
2.23
1.97
Tax Rate
-
16.52%
14.85%
23.39%
9.61%
10.10%
15.87%
48.70%
-5.42%
30.46%
28.39%
PAT
-
22.48
25.16
44.19
8.84
7.12
3.71
1.97
2.92
5.10
4.97
PAT before Minority Interest
-
22.48
25.17
44.19
8.84
7.12
3.71
1.97
2.92
5.10
4.97
Minority Interest
-
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.74%
1.16%
1.64%
0.46%
0.15%
0.10%
0.08%
0.13%
0.84%
0.47%
PAT Growth
-
-10.65%
-43.06%
399.89%
24.16%
91.91%
88.32%
-32.53%
-42.75%
2.62%
 
Unadjusted EPS
-
5.81
6.51
11.43
2.29
1.84
0.96
0.49
0.73
1.28
1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
320.46
302.64
282.13
242.60
233.76
204.70
202.63
200.81
197.86
192.73
Share Capital
38.78
38.78
38.78
38.78
38.78
38.78
39.92
39.92
39.92
39.92
Total Reserves
281.68
263.86
243.35
203.81
194.97
165.91
162.71
160.89
157.95
152.81
Non-Current Liabilities
22.29
56.97
48.27
22.78
30.75
29.67
28.22
20.98
22.46
6.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.32
1.32
Long Term Provisions
23.56
58.30
49.67
24.25
24.41
23.16
22.16
24.08
23.57
0.00
Current Liabilities
14.34
9.51
7.28
19.08
3.75
4.02
0.25
8.40
28.35
17.80
Trade Payables
8.98
4.46
2.35
1.67
2.90
3.84
0.11
0.08
0.17
0.27
Other Current Liabilities
0.42
0.31
0.20
0.35
0.13
0.15
0.11
8.29
13.23
13.70
Short Term Borrowings
0.14
0.00
0.00
17.00
0.66
0.00
0.00
0.00
14.93
0.00
Short Term Provisions
4.79
4.74
4.73
0.07
0.05
0.03
0.03
0.03
0.02
3.83
Total Liabilities
357.19
369.22
337.78
284.51
268.31
238.44
231.15
230.24
248.72
216.98
Net Block
9.12
9.55
10.09
1.08
6.71
6.76
7.15
7.49
9.14
9.54
Gross Block
134.13
133.96
133.89
124.51
132.35
131.90
131.87
131.84
131.77
131.93
Accumulated Depreciation
125.01
124.42
123.80
123.43
125.63
125.14
124.72
124.36
122.64
122.38
Non Current Assets
323.02
340.84
314.01
259.60
236.74
192.62
124.28
120.76
133.50
96.74
Capital Work in Progress
4.04
2.15
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
271.49
296.18
273.30
240.38
211.00
168.43
97.67
94.79
106.91
87.20
Long Term Loans & Adv.
38.37
32.96
30.60
18.14
19.03
17.43
11.18
10.33
9.46
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
34.16
28.38
23.78
24.91
31.57
45.82
106.88
109.48
115.22
120.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.70
8.70
4.96
4.90
7.66
4.05
1.03
1.15
2.10
1.57
Sundry Debtors
0.00
0.00
1.24
6.20
2.61
16.81
80.25
84.53
44.35
35.65
Cash & Bank
9.08
5.26
8.97
3.08
1.60
3.77
14.50
1.99
25.29
17.87
Other Current Assets
17.39
2.57
2.45
0.23
19.69
21.18
11.09
21.81
43.49
65.15
Short Term Loans & Adv.
14.75
11.85
6.16
10.50
19.45
20.77
10.75
21.65
42.73
18.62
Net Current Assets
19.83
18.87
16.50
5.82
27.82
41.80
106.62
101.08
86.87
102.44
Total Assets
357.18
369.22
337.79
284.51
268.31
238.44
231.16
230.24
248.72
216.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-10.45
-20.56
-11.95
-16.78
-30.09
51.51
21.93
-16.48
-0.53
0.88
PBT
26.93
29.56
57.67
9.78
7.92
4.41
3.84
2.77
7.32
6.94
Adjustment
-31.18
-34.94
-63.75
-24.78
-48.28
-8.11
6.69
4.36
-0.59
-4.04
Changes in Working Capital
-2.01
-10.74
7.55
-0.88
11.13
55.00
12.05
-22.66
-5.49
-1.21
Cash after chg. in Working capital
-6.26
-16.12
1.48
-15.89
-29.23
51.30
22.58
-15.53
1.24
1.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.19
-4.44
-13.42
-0.90
-0.85
0.21
-0.65
-0.96
-1.77
-0.75
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
14.13
16.87
35.06
3.89
27.49
-60.59
-9.26
10.09
1.96
7.47
Net Fixed Assets
-2.05
-2.20
-9.40
7.83
-0.39
-0.02
-0.03
-0.07
0.15
-0.08
Net Investments
28.74
-13.46
-31.91
-38.60
-9.21
-68.19
-2.89
13.00
-19.75
0.98
Others
-12.56
32.53
76.37
34.66
37.09
7.62
-6.34
-2.84
21.56
6.57
Cash from Financing Activity
0.13
-0.01
-17.23
14.38
0.43
-1.66
-0.16
-16.91
5.99
8.34
Net Cash Inflow / Outflow
3.81
-3.70
5.89
1.48
-2.17
-10.74
12.51
-23.30
7.42
16.70
Opening Cash & Equivalents
5.26
8.97
3.08
1.60
3.77
14.50
1.99
25.29
17.87
1.17
Closing Cash & Equivalent
9.08
5.26
8.97
3.08
1.60
3.77
14.50
1.99
25.29
17.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
82.86
78.25
72.94
62.72
60.43
52.91
50.89
50.43
49.69
48.40
ROA
6.54%
7.12%
14.20%
3.20%
2.81%
1.58%
0.85%
1.22%
2.19%
2.41%
ROE
7.22%
8.61%
16.85%
3.71%
3.25%
1.82%
0.98%
1.47%
2.61%
2.62%
ROCE
8.64%
10.11%
21.39%
4.75%
3.71%
2.18%
1.98%
1.65%
3.80%
3.57%
Fixed Asset Turnover
22.52
16.14
20.85
14.91
35.00
28.94
17.66
16.74
4.61
7.97
Receivable days
0.00
0.00
0.50
0.84
0.77
4.64
12.91
10.66
24.04
6.46
Inventory Days
0.99
1.15
0.67
1.20
0.46
0.24
0.17
0.27
1.10
0.63
Payable days
0.82
0.58
0.28
0.44
0.27
0.19
0.02
0.02
0.14
0.07
Cash Conversion Cycle
0.17
0.57
0.89
1.60
0.96
4.69
13.07
10.91
25.01
7.01
Total Debt/Equity
0.00
0.00
0.00
0.07
0.00
0.00
0.00
0.00
0.08
0.05
Interest Cover
2337.27
2652.92
209.24
5.99
35.20
224.39
25.66
5.16
13.41
141.37

Top Investors:

anurag jain
prateek bansal
llp

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • VLS Finance - Quarterly Results
    2nd Aug 2019, 16:00 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.