Nifty
:
14342.65
Sensex
:
48747.63
-29.25 (-0.20%)
-130.91 (-0.27%)
Nifty
Sensex
:
:
14342.65
48747.63
-29.25 (-0.20%)
-130.91 (-0.27%)

VLS Finance Ltd.

Finance - Investment

Rating :
51/99

BSE: 511333 | NSE: VLSFINANCE

NSE BSE
80.05
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  81.50
  •  85.00
  •  79.00
  •  81.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  145861
  •  119.57
  •  92.60
  •  25.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 310.07
  • 2.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 288.73
  • 1.87%
  • 0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.65%
  • 2.32%
  • 48.40%
  • FII
  • DII
  • Others
  • 2.59%
  • 0.00%
  • 1.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.69
  • 11.97
  • 15.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.64
  • 34.73
  • 15.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.62
  • 8.88
  • 8.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.69
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.86
  • 8.73
  • 5.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
33.62
4.22
696.68%
7.17
2.66
169.55%
42.90
8.33
415.01%
5.85
5.66
3.36%
Expenses
2.30
32.94
-93.02%
2.15
6.66
-67.72%
3.56
11.43
-68.85%
21.41
7.50
185.47%
EBITDA
31.32
-28.72
-
5.02
-4.00
-
39.34
-3.10
-
-15.56
-1.84
-
EBIDTM
93.17%
-680.96%
69.97%
-150.77%
91.71%
-37.19%
-266.17%
-32.48%
Other Income
0.00
0.03
-100.00%
0.10
0.01
900.00%
5.31
-0.68
-
0.00
0.00
0
Interest
0.00
0.02
-100.00%
0.00
0.02
-100.00%
0.01
0.01
0.00%
0.02
0.00
0
Depreciation
0.19
0.28
-32.14%
0.22
0.28
-21.43%
0.31
0.14
121.43%
0.30
0.15
100.00%
PBT
31.13
-28.99
-
4.90
-4.29
-
44.34
-3.93
-
-15.88
-1.99
-
Tax
0.28
-4.12
-
-6.97
-2.45
-
-38.40
-1.78
-
0.90
-1.73
-
PAT
30.85
-24.86
-
11.86
-1.84
-
82.74
-2.15
-
-16.78
-0.26
-
PATM
91.77%
-589.47%
165.34%
-69.19%
192.86%
-25.85%
-286.97%
-4.58%
EPS
7.96
-6.28
-
3.06
-0.47
-
21.33
-0.55
-
-4.33
-0.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
89.54
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
607.27
Net Sales Growth
329.04%
12.65%
38.36%
-19.72%
40.69%
-58.60%
21.15%
63.89%
5.58%
263.26%
 
Cost Of Goods Sold
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
2,194.88
593.52
Gross Profit
89.54
2.41
15.88
41.59
74.14
18.58
18.34
12.87
15.65
11.08
13.75
GP Margin
100.00%
0.07%
0.53%
1.92%
2.75%
0.97%
0.40%
0.34%
0.67%
0.50%
2.26%
Total Expenditure
29.42
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
598.98
Power & Fuel Cost
-
0.11
0.11
0.10
0.09
0.08
0.06
0.06
0.00
0.04
0.00
% Of Sales
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0%
0.00%
0%
Employee Cost
-
4.07
4.16
3.78
2.29
2.32
1.84
1.39
1.09
1.26
0.93
% Of Sales
-
0.12%
0.14%
0.17%
0.09%
0.12%
0.04%
0.04%
0.05%
0.06%
0.15%
Manufacturing Exp.
-
1.74
2.33
2.10
1.93
2.14
2.23
1.26
1.00
0.93
1.54
% Of Sales
-
0.05%
0.08%
0.10%
0.07%
0.11%
0.05%
0.03%
0.04%
0.04%
0.25%
General & Admin Exp.
-
3.87
4.41
4.33
5.38
6.31
5.40
4.21
2.53
2.58
2.40
% Of Sales
-
0.11%
0.15%
0.20%
0.20%
0.33%
0.12%
0.11%
0.11%
0.12%
0.40%
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.
-
1.67
17.51
1.05
1.70
0.91
0.76
1.16
6.58
2.50
0.00
% Of Sales
-
0.05%
0.59%
0.05%
0.06%
0.05%
0.02%
0.03%
0.28%
0.11%
0.10%
EBITDA
60.12
-8.95
-12.52
30.33
62.84
6.90
8.11
4.84
4.45
3.80
8.29
EBITDA Margin
67.14%
-0.27%
-0.42%
1.40%
2.33%
0.36%
0.18%
0.13%
0.19%
0.17%
1.37%
Other Income
5.41
5.35
0.06
5.85
6.98
5.30
0.53
0.01
0.04
1.35
0.09
Interest
0.03
0.07
0.01
0.01
0.28
1.96
0.23
0.02
0.16
0.67
0.59
Depreciation
1.02
1.16
0.59
0.61
0.37
0.47
0.49
0.42
0.49
1.72
0.46
PBT
64.49
-4.83
-13.07
35.56
69.17
9.78
7.92
4.41
3.84
2.77
7.32
Tax
-44.19
-44.08
-8.89
4.39
13.49
0.94
0.80
0.70
1.87
-0.15
2.23
Tax Rate
-68.52%
912.63%
68.02%
14.85%
23.39%
9.61%
10.10%
15.87%
48.70%
-5.42%
30.46%
PAT
108.67
39.24
-4.17
25.16
44.19
8.84
7.12
3.71
1.97
2.92
5.10
PAT before Minority Interest
108.67
39.25
-4.18
25.17
44.19
8.84
7.12
3.71
1.97
2.92
5.10
Minority Interest
0.00
-0.01
0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
121.36%
1.16%
-0.14%
1.16%
1.64%
0.46%
0.15%
0.10%
0.08%
0.13%
0.84%
PAT Growth
473.31%
-
-
-43.06%
399.89%
24.16%
91.91%
88.32%
-32.53%
-42.75%
 
EPS
28.08
10.14
-1.08
6.50
11.42
2.28
1.84
0.96
0.51
0.75
1.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,751.65
1,285.77
302.64
282.13
242.60
233.76
204.70
202.63
200.81
197.86
Share Capital
38.78
38.78
38.78
38.78
38.78
38.78
38.78
39.92
39.92
39.92
Total Reserves
1,712.87
1,246.99
263.86
243.35
203.81
194.97
165.91
162.71
160.89
157.95
Non-Current Liabilities
437.43
359.65
17.77
48.27
22.78
30.75
29.67
28.22
20.98
22.46
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
1.32
Long Term Provisions
7.60
22.92
19.10
49.67
24.25
24.41
23.16
22.16
24.08
23.57
Current Liabilities
5.41
11.97
9.51
7.28
19.08
3.75
4.02
0.25
8.40
28.35
Trade Payables
2.46
9.79
4.46
2.35
1.67
2.90
3.84
0.11
0.08
0.17
Other Current Liabilities
1.91
1.27
0.31
0.20
0.35
0.13
0.15
0.11
8.29
13.23
Short Term Borrowings
0.23
0.14
0.00
0.00
17.00
0.66
0.00
0.00
0.00
14.93
Short Term Provisions
0.81
0.77
4.74
4.73
0.07
0.05
0.03
0.03
0.03
0.02
Total Liabilities
2,197.09
1,659.13
330.02
337.78
284.51
268.31
238.44
231.15
230.24
248.72
Net Block
9.11
9.12
9.55
10.09
1.08
6.71
6.76
7.15
7.49
9.14
Gross Block
135.28
134.13
133.96
133.89
124.51
132.35
131.90
131.87
131.84
131.77
Accumulated Depreciation
126.17
125.01
124.42
123.80
123.43
125.63
125.14
124.72
124.36
122.64
Non Current Assets
2,139.91
1,615.17
301.64
314.01
259.60
236.74
192.62
124.28
120.76
133.50
Capital Work in Progress
7.25
4.04
2.15
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2,041.51
1,571.79
256.98
273.30
240.38
211.00
168.43
97.67
94.79
106.91
Long Term Loans & Adv.
82.04
30.22
32.96
30.60
18.14
19.03
17.43
11.18
10.33
9.46
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
57.17
43.97
28.38
23.78
24.91
31.57
45.82
106.88
109.48
115.22
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
8.70
4.96
4.90
7.66
4.05
1.03
1.15
2.10
Sundry Debtors
2.94
1.14
0.00
1.24
6.20
2.61
16.81
80.25
84.53
44.35
Cash & Bank
21.57
17.32
5.26
8.97
3.08
1.60
3.77
14.50
1.99
25.29
Other Current Assets
32.68
2.90
2.57
2.45
10.73
19.69
21.18
11.09
21.81
43.49
Short Term Loans & Adv.
28.74
22.61
11.85
6.16
10.50
19.45
20.77
10.75
21.65
42.73
Net Current Assets
51.76
31.99
18.87
16.50
5.82
27.82
41.80
106.62
101.08
86.87
Total Assets
2,197.08
1,659.14
330.02
337.79
284.51
268.31
238.44
231.16
230.24
248.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-103.79
-22.39
-20.57
-11.95
-16.78
-30.09
51.51
21.93
-16.48
-0.53
PBT
-4.83
-13.07
29.56
57.67
9.78
7.92
4.41
3.84
2.77
7.32
Adjustment
-16.08
-6.44
-34.95
-63.75
-24.78
-48.28
-8.11
6.69
4.36
-0.59
Changes in Working Capital
-82.66
1.45
-10.74
7.55
-0.88
11.13
55.00
12.05
-22.66
-5.49
Cash after chg. in Working capital
-103.57
-18.06
-16.14
1.48
-15.89
-29.23
51.30
22.58
-15.53
1.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.22
-4.33
-4.44
-13.42
-0.90
-0.85
0.21
-0.65
-0.96
-1.77
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
112.70
30.40
16.88
35.06
3.89
27.49
-60.59
-9.26
10.09
1.96
Net Fixed Assets
-4.34
-2.05
-2.20
-9.40
7.83
-0.39
-0.02
-0.03
-0.07
0.15
Net Investments
-101.07
-646.59
25.74
-31.91
-38.60
-9.21
-68.19
-2.89
13.00
-19.75
Others
218.11
679.04
-6.66
76.37
34.66
37.09
7.62
-6.34
-2.84
21.56
Cash from Financing Activity
-4.66
-4.66
-0.01
-17.23
14.38
0.43
-1.66
-0.16
-16.91
5.99
Net Cash Inflow / Outflow
4.25
3.35
-3.70
5.89
1.48
-2.17
-10.74
12.51
-23.30
7.42
Opening Cash & Equivalents
17.32
13.97
8.97
3.08
1.60
3.77
14.50
1.99
25.29
17.87
Closing Cash & Equivalent
21.57
17.32
5.26
8.97
3.08
1.60
3.77
14.50
1.99
25.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
453.04
332.54
78.25
72.94
62.72
60.43
52.91
50.89
50.43
49.69
ROA
2.04%
-0.42%
7.54%
14.20%
3.20%
2.81%
1.58%
0.85%
1.22%
2.19%
ROE
2.58%
-0.53%
8.61%
16.85%
3.71%
3.25%
1.82%
0.98%
1.47%
2.61%
ROCE
-0.31%
-1.64%
10.11%
21.39%
4.75%
3.71%
2.18%
1.98%
1.65%
3.80%
Fixed Asset Turnover
25.02
22.32
16.14
20.85
14.91
35.00
28.94
17.66
16.74
4.61
Receivable days
0.22
0.14
0.00
0.50
0.84
0.77
4.64
12.91
10.66
24.04
Inventory Days
0.00
0.00
1.15
0.67
1.20
0.46
0.24
0.17
0.27
1.10
Payable days
0.66
0.87
0.58
0.28
0.44
0.27
0.19
0.02
0.02
0.14
Cash Conversion Cycle
-0.44
-0.73
0.57
0.89
1.60
0.96
4.69
13.07
10.91
25.01
Total Debt/Equity
0.00
0.00
0.00
0.00
0.07
0.00
0.00
0.00
0.00
0.08
Interest Cover
-72.56
-1374.67
2652.92
209.24
5.99
35.20
224.39
25.66
5.16
13.41

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • VLS Finance gets nod for WoS
    22nd Dec 2020, 09:11 AM

    The WoS is for real estate business and allied areas

    Read More
  • VLS Finance - Quarterly Results
    7th Nov 2020, 18:44 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.