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VLS Finance Ltd.

Finance - Investment

Rating :
N/A

BSE: 511333 | NSE: VLSFINANCE

NSE BSE
273.50
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  275.00
  •  282.90
  •  272.10
  •  297.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  173850
  •  479.45
  •  454.85
  •  186.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 753.16
  • 4.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 568.37
  • 1.13%
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.02%
  • 1.35%
  • 38.85%
  • FII
  • DII
  • Others
  • 1.99%
  • 0.00%
  • 5.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.58
  • -34.48
  • 21.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.94
  • -
  • 12.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.50
  • 52.56
  • 15.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 3.77
  • 4.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.24
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.43
  • 3.86
  • 4.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
-57.80
113.20
-
79.18
84.11
-5.86%
130.32
111.63
16.74%
98.08
-14.96
-
Expenses
15.25
5.92
157.60%
17.07
6.26
172.68%
7.07
6.41
10.30%
7.47
9.12
-18.09%
EBITDA
-73.05
107.28
-
62.11
77.85
-20.22%
123.24
105.22
17.13%
90.61
-24.07
-
EBIDTM
126.39%
94.77%
78.45%
92.56%
94.57%
94.25%
92.39%
160.97%
Other Income
-2.90
1.55
-
3.64
5.64
-35.46%
1.69
1.52
11.18%
2.47
1.29
91.47%
Interest
0.04
0.07
-42.86%
0.04
0.05
-20.00%
0.05
0.04
25.00%
0.06
0.02
200.00%
Depreciation
1.08
1.34
-19.40%
1.04
1.37
-24.09%
1.26
1.42
-11.27%
1.57
1.43
9.79%
PBT
-77.07
107.42
-
64.67
82.07
-21.20%
123.62
105.28
17.42%
91.46
-24.24
-
Tax
-18.76
19.37
-
13.56
11.79
15.01%
30.38
13.33
127.91%
17.40
-8.51
-
PAT
-58.31
88.05
-
51.11
70.28
-27.28%
93.24
91.95
1.40%
74.06
-15.72
-
PATM
100.88%
77.78%
64.54%
83.55%
71.55%
82.37%
75.51%
105.14%
EPS
-17.08
25.22
-
14.97
20.13
-25.63%
26.70
26.33
1.41%
21.21
-4.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
249.78
407.02
82.06
229.33
220.98
3,370.18
2,991.72
2,162.27
2,693.57
1,914.53
4,624.66
Net Sales Growth
-15.04%
396.00%
-64.22%
3.78%
-93.44%
12.65%
38.36%
-19.72%
40.69%
-58.60%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
3,367.77
2,975.83
2,120.68
2,619.43
1,895.95
4,606.32
Gross Profit
249.77
407.02
82.06
229.33
220.98
2.41
15.88
41.59
74.14
18.58
18.34
GP Margin
100.00%
100%
100%
100%
100%
0.07%
0.53%
1.92%
2.75%
0.97%
0.40%
Total Expenditure
46.86
26.56
21.96
20.82
13.51
3,379.13
3,004.24
2,131.94
2,630.73
1,907.63
4,616.55
Power & Fuel Cost
-
0.38
0.29
0.38
0.10
0.11
0.11
0.10
0.09
0.08
0.06
% Of Sales
-
0.09%
0.35%
0.17%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Employee Cost
-
7.55
6.66
5.81
5.17
4.07
4.16
3.78
2.29
2.32
1.84
% Of Sales
-
1.85%
8.12%
2.53%
2.34%
0.12%
0.14%
0.17%
0.09%
0.12%
0.04%
Manufacturing Exp.
-
8.87
6.45
8.41
3.71
1.76
2.33
2.10
1.93
2.14
2.23
% Of Sales
-
2.18%
7.86%
3.67%
1.68%
0.05%
0.08%
0.10%
0.07%
0.11%
0.05%
General & Admin Exp.
-
5.20
4.64
4.75
3.12
3.87
4.41
4.33
5.38
6.31
5.40
% Of Sales
-
1.28%
5.65%
2.07%
1.41%
0.11%
0.15%
0.20%
0.20%
0.33%
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.
-
4.93
4.21
1.85
1.50
1.66
17.51
1.05
1.70
0.91
0.00
% Of Sales
-
1.21%
5.13%
0.81%
0.68%
0.05%
0.59%
0.05%
0.06%
0.05%
0.02%
EBITDA
202.91
380.46
60.10
208.51
207.47
-8.95
-12.52
30.33
62.84
6.90
8.11
EBITDA Margin
81.24%
93.47%
73.24%
90.92%
93.89%
-0.27%
-0.42%
1.40%
2.33%
0.36%
0.18%
Other Income
4.90
11.67
2.34
3.01
1.19
5.35
0.06
5.85
6.98
5.30
0.53
Interest
0.19
0.21
0.15
0.03
0.07
0.07
0.01
0.01
0.28
1.96
0.23
Depreciation
4.95
5.70
4.26
1.48
0.78
1.16
0.59
0.61
0.37
0.47
0.49
PBT
202.68
386.23
58.03
210.02
207.83
-4.83
-13.07
35.56
69.17
9.78
7.92
Tax
42.58
61.90
2.06
-0.21
-13.53
-44.08
-8.89
4.39
13.49
0.94
0.80
Tax Rate
21.01%
16.03%
3.55%
-0.10%
-6.51%
912.63%
68.02%
14.85%
23.39%
9.61%
10.10%
PAT
160.10
324.33
55.97
210.20
221.34
39.24
-4.17
25.16
44.19
8.84
7.12
PAT before Minority Interest
160.10
324.33
55.97
210.22
221.36
39.25
-4.18
25.17
44.19
8.84
7.12
Minority Interest
0.00
0.00
0.00
-0.02
-0.02
-0.01
0.01
-0.01
0.00
0.00
0.00
PAT Margin
64.10%
79.68%
68.21%
91.66%
100.16%
1.16%
-0.14%
1.16%
1.64%
0.46%
0.15%
PAT Growth
-31.74%
479.47%
-73.37%
-5.03%
464.07%
-
-
-43.06%
399.89%
24.16%
 
EPS
47.09
95.39
16.46
61.82
65.10
11.54
-1.23
7.40
13.00
2.60
2.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,982.64
2,500.59
2,965.32
2,431.36
1,751.65
1,285.77
302.64
282.13
242.60
233.76
Share Capital
34.92
35.35
38.78
38.78
38.78
38.78
38.78
38.78
38.78
38.78
Total Reserves
2,947.72
2,465.24
2,926.54
2,392.58
1,712.87
1,246.99
263.86
243.35
203.81
194.97
Non-Current Liabilities
674.11
590.56
749.75
639.05
437.43
359.65
17.77
48.27
22.78
30.75
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
113.60
37.56
40.48
8.97
7.60
22.92
19.10
49.67
24.25
24.41
Current Liabilities
9.28
9.24
10.41
3.25
5.41
11.97
9.51
7.28
19.08
3.75
Trade Payables
0.48
0.44
5.49
0.36
2.46
9.79
4.46
2.35
1.67
2.90
Other Current Liabilities
4.61
4.71
3.00
1.82
1.91
1.27
0.31
0.20
0.35
0.13
Short Term Borrowings
0.18
0.69
0.91
0.00
0.23
0.14
0.00
0.00
17.00
0.66
Short Term Provisions
4.01
3.40
1.00
1.07
0.81
0.77
4.74
4.73
0.07
0.05
Total Liabilities
3,666.03
3,100.39
3,725.48
3,077.34
2,197.09
1,659.13
330.02
337.78
284.51
268.31
Net Block
66.67
25.29
27.25
8.66
9.11
9.12
9.55
10.09
1.08
6.71
Gross Block
197.20
154.18
153.00
135.61
135.28
134.13
133.96
133.89
124.51
132.35
Accumulated Depreciation
130.53
128.89
125.75
126.95
126.17
125.01
124.42
123.80
123.43
125.63
Non Current Assets
3,454.62
2,903.54
3,523.24
2,850.71
2,139.91
1,615.17
301.64
314.01
259.60
236.74
Capital Work in Progress
0.00
0.00
0.07
9.28
7.25
4.04
2.15
0.02
0.00
0.00
Non Current Investment
3,157.85
2,750.52
3,433.94
2,803.11
2,041.51
1,571.79
256.98
273.30
240.38
211.00
Long Term Loans & Adv.
166.40
61.22
61.27
28.94
82.04
30.22
32.96
30.60
18.14
19.03
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
211.41
196.85
202.24
226.63
57.17
43.97
28.38
23.78
24.91
31.57
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
0.00
0.00
8.70
4.96
4.90
7.66
Sundry Debtors
17.32
18.34
1.20
1.96
2.94
1.14
0.00
1.24
6.20
2.61
Cash & Bank
43.09
59.71
78.09
109.30
21.57
17.32
5.26
8.97
3.08
1.60
Other Current Assets
150.99
4.42
3.76
3.63
32.68
25.51
14.42
8.61
10.73
19.69
Short Term Loans & Adv.
147.50
114.38
119.19
111.74
28.74
22.61
11.85
6.16
10.50
19.45
Net Current Assets
202.13
187.61
191.83
223.38
51.76
31.99
18.87
16.50
5.82
27.82
Total Assets
3,666.03
3,100.39
3,725.48
3,077.34
2,197.08
1,659.14
330.02
337.79
284.51
268.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
194.47
7.31
164.64
165.79
-103.72
-22.39
-20.57
-11.95
-16.78
-30.09
PBT
386.23
58.03
210.02
207.83
-4.83
-13.07
29.56
57.67
9.78
7.92
Adjustment
-20.51
-9.00
-13.14
-5.67
-15.98
-6.44
-34.95
-63.75
-24.78
-48.28
Changes in Working Capital
-60.46
-29.96
-0.21
-29.59
-82.70
1.45
-10.74
7.55
-0.88
11.13
Cash after chg. in Working capital
305.26
19.07
196.67
172.57
-103.50
-18.06
-16.14
1.48
-15.89
-29.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-110.79
-11.76
-32.03
-6.78
-0.22
-4.33
-4.44
-13.42
-0.90
-0.85
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
-197.33
26.91
-185.13
-72.25
112.63
30.40
16.88
35.06
3.89
27.49
Net Fixed Assets
-43.01
-1.17
-8.17
-2.36
-4.34
-2.05
-2.20
-9.40
7.83
-0.39
Net Investments
-456.62
347.99
-382.90
-412.30
-101.07
-646.59
25.74
-31.91
-38.60
-9.21
Others
302.30
-319.91
205.94
342.41
218.04
679.04
-6.66
76.37
34.66
37.09
Cash from Financing Activity
-12.51
-67.79
-10.73
-5.80
-4.66
-4.66
-0.01
-17.23
14.38
0.43
Net Cash Inflow / Outflow
-15.37
-33.57
-31.22
87.74
4.25
3.35
-3.70
5.89
1.48
-2.17
Opening Cash & Equivalents
44.52
78.09
109.30
21.57
17.32
13.97
8.97
3.08
1.60
3.77
Closing Cash & Equivalent
29.15
44.52
78.09
109.30
21.57
17.32
5.26
8.97
3.08
1.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
857.14
709.80
766.95
628.84
453.04
332.54
78.25
72.94
62.72
60.43
ROA
9.59%
1.64%
6.18%
8.39%
2.04%
-0.42%
7.54%
14.20%
3.20%
2.81%
ROE
11.83%
2.05%
7.79%
10.58%
2.58%
-0.53%
8.61%
16.85%
3.71%
3.25%
ROCE
14.09%
2.13%
7.78%
9.94%
-0.31%
-1.64%
10.11%
21.39%
4.75%
3.71%
Fixed Asset Turnover
2.32
0.53
1.59
1.63
25.02
22.32
16.14
20.85
14.91
35.00
Receivable days
15.99
43.47
2.52
4.05
0.22
0.14
0.00
0.50
0.84
0.77
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
1.15
0.67
1.20
0.46
Payable days
0.00
0.00
0.00
0.00
0.66
0.87
0.58
0.28
0.44
0.27
Cash Conversion Cycle
15.99
43.47
2.52
4.05
-0.44
-0.73
0.57
0.89
1.60
0.96
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
Interest Cover
1879.56
382.50
6483.08
3154.71
-72.56
-1374.67
2652.92
209.24
5.99
35.20

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • VLS Finance - Quarterly Results
    5th Feb 2025, 21:42 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.