Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

VLS Finance Ltd.

Finance - Investment

Rating :

58/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

197.15

24-Sep-2021

Open
High
Low
Previous Close

200.65
202.00
196.80
197.95

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

32305
64.02
264.90
50.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

761.64
2.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

740.31
0.76%
0.30

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

10.07
7.90
7.36

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.62
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.56
6.87
4.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 80.25 6.26 1,181.95% 111.78 61.40 82.05% 64.61 5.45 1,085.50% 32.96 2.37 1,290.72%
Expenses 4.79 1.94 146.91% 6.13 23.32 -73.71% 2.90 20.93 -86.14% 2.05 32.11 -93.62%
EBITDA 75.46 4.31 1,650.81% 105.65 38.08 177.44% 61.71 -15.48 - 30.91 -29.74 -
EBIDTM 94.03% 68.96% 94.51% 62.02% 95.50% -284.09% 93.78% -1,253.63%
Other Income 0.01 0.00 0 0.01 0.09 -88.89% 0.01 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00%
Depreciation 0.15 0.22 -31.82% 0.16 0.30 -46.67% 0.19 0.30 -36.67% 0.19 0.28 -32.14%
PBT 75.31 4.10 1,736.83% 105.49 37.86 178.63% 61.52 -15.80 - 30.72 -30.03 -
Tax 7.19 -7.65 - 2.61 -38.98 - -9.21 0.79 - 0.25 -4.12 -
PAT 68.13 11.75 479.83% 102.88 76.84 33.89% 70.73 -16.59 - 30.46 -25.91 -
PATM 84.89% 187.76% 92.04% 125.13% 109.46% -304.46% 92.43% -1,092.20%
EPS 17.60 3.04 478.95% 26.58 19.85 33.90% 18.28 -4.29 - 7.87 -6.69 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 85.44 7.17 1,091.63% 114.87 62.87 82.71% 66.32 5.85 1,033.68% 33.62 4.22 696.68%
Expenses 5.27 2.15 145.12% 6.84 23.53 -70.93% 3.24 21.41 -84.87% 2.30 32.94 -93.02%
EBITDA 80.17 5.02 1,497.01% 108.03 39.34 174.61% 63.08 -15.56 - 31.32 -28.72 -
EBIDTM 93.83% 69.97% 94.04% 62.57% 95.11% -266.17% 93.17% -680.96%
Other Income 0.07 0.10 -30.00% -0.53 5.31 - 0.01 0.00 0 0.00 0.03 -100.00%
Interest 0.00 0.00 0 0.03 0.01 200.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00%
Depreciation 0.15 0.22 -31.82% 0.17 0.31 -45.16% 0.20 0.30 -33.33% 0.19 0.28 -32.14%
PBT 80.09 4.90 1,534.49% 107.30 44.34 141.99% 62.89 -15.88 - 31.13 -28.99 -
Tax 7.91 -6.97 - 2.55 -38.40 - -9.39 0.90 - 0.28 -4.12 -
PAT 72.18 11.86 508.60% 104.75 82.74 26.60% 72.28 -16.78 - 30.85 -24.86 -
PATM 84.47% 165.34% 91.19% 131.59% 108.99% -286.97% 91.77% -589.47%
EPS 18.61 3.06 508.17% 27.01 21.33 26.63% 19.05 -4.31 - 7.96 -6.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 289.60 3,354.35 2,974.44 2,093.15 2,692.26 1,913.43 4,623.48 3,816.35 2,328.42 2,138.08 600.97 Net Sales Growth 283.68% 12.77% 42.10% -22.25% 40.70% -58.61% 21.15% 63.90% 8.90% 255.77% Cost Of Goods Sold 0.00 3,354.99 2,960.94 2,057.71 2,618.93 1,895.95 4,606.27 3,804.34 2,313.26 2,127.55 587.67 Gross Profit 289.60 -0.64 13.49 35.44 73.34 17.48 17.21 12.01 15.17 10.53 13.29 GP Margin 100.00% -0.02% 0.45% 1.69% 2.72% 0.91% 0.37% 0.31% 0.65% 0.49% 2.21% Total Expenditure 15.87 3,365.51 2,985.04 2,068.18 2,629.59 1,906.68 4,615.52 3,811.77 2,324.10 2,135.21 592.69 Power & Fuel Cost - 0.11 0.11 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.03 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 3.48 3.49 3.17 1.85 1.85 1.45 0.96 0.80 0.98 0.75 % Of Sales - 0.10% 0.12% 0.15% 0.07% 0.10% 0.03% 0.03% 0.03% 0.05% 0.12% Manufacturing Exp. - 1.65 2.25 1.98 1.82 1.84 1.79 1.15 0.87 0.79 1.33 % Of Sales - 0.05% 0.08% 0.09% 0.07% 0.10% 0.04% 0.03% 0.04% 0.04% 0.22% General & Admin Exp. - 3.75 4.29 4.26 5.29 6.13 5.25 4.17 2.48 2.52 2.35 % Of Sales - 0.11% 0.14% 0.20% 0.20% 0.32% 0.11% 0.11% 0.11% 0.12% 0.39% 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. - 1.63 14.07 1.05 1.70 0.91 0.75 1.15 6.70 3.38 0.00 % Of Sales - 0.05% 0.47% 0.05% 0.06% 0.05% 0.02% 0.03% 0.29% 0.16% 0.10% EBITDA 273.73 -11.16 -10.60 24.97 62.67 6.75 7.96 4.58 4.32 2.87 8.28 EBITDA Margin 94.52% -0.33% -0.36% 1.19% 2.33% 0.35% 0.17% 0.12% 0.19% 0.13% 1.38% Other Income 0.03 0.09 0.06 0.03 0.01 3.62 0.03 0.01 0.04 1.36 0.03 Interest 0.01 0.07 0.01 0.01 0.13 1.96 0.23 0.02 0.16 0.67 0.59 Depreciation 0.69 1.16 0.59 0.61 0.36 0.45 0.48 0.42 0.49 1.72 0.46 PBT 273.04 -12.28 -11.14 24.39 62.21 7.96 7.29 4.16 3.72 1.84 7.26 Tax 0.84 -44.77 -9.52 3.54 13.21 0.94 0.81 0.67 1.87 -0.31 2.23 Tax Rate 0.31% 364.58% 85.46% 19.25% 26.05% 11.81% 11.11% 16.11% 50.27% -16.85% 30.72% PAT 272.20 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 2.15 5.03 PAT before Minority Interest 272.20 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 2.15 5.03 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 93.99% 0.97% -0.05% 0.71% 1.39% 0.37% 0.14% 0.09% 0.08% 0.10% 0.84% PAT Growth 490.58% - - -60.40% 434.19% 8.33% 86.21% 88.11% -13.95% -57.26% EPS 70.34 8.40 -0.42 3.84 9.69 1.81 1.67 0.90 0.48 0.56 1.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 300.25 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 274.80% 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 300.25 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 17.65 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 282.60 -8.95 -12.52 30.33 62.84 6.90 8.11 4.84 4.45 3.80 8.29 EBITDA Margin 94.12% -0.27% -0.42% 1.40% 2.33% 0.36% 0.18% 0.13% 0.19% 0.17% 1.37% Other Income -0.45 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 0.71 1.16 0.59 0.61 0.37 0.47 0.49 0.42 0.49 1.72 0.46 PBT 281.41 -4.83 -13.07 35.56 69.17 9.78 7.92 4.41 3.84 2.77 7.32 Tax 1.35 -44.08 -8.89 4.39 13.49 0.94 0.80 0.70 1.87 -0.15 2.23 Tax Rate 0.48% 912.63% 68.02% 14.85% 23.39% 9.61% 10.10% 15.87% 48.70% -5.42% 30.46% PAT 280.06 39.24 -4.17 25.16 44.19 8.84 7.12 3.71 1.97 2.92 5.10 PAT before Minority Interest 280.03 39.25 -4.18 25.17 44.19 8.84 7.12 3.71 1.97 2.92 5.10 Minority Interest -0.03 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 93.28% 1.16% -0.14% 1.16% 1.64% 0.46% 0.15% 0.10% 0.08% 0.13% 0.84% PAT Growth 428.81% - - -43.06% 399.89% 24.16% 91.91% 88.32% -32.53% -42.75% EPS 72.37 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 891.89 709.76 260.37 250.19 217.34 210.32 203.85 202.02 200.32 198.14 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 39.92 39.92 Total Reserves 853.11 670.97 221.59 211.40 178.56 171.54 165.07 162.10 160.40 158.23 Non-Current Liabilities 216.39 224.78 16.50 47.97 22.75 30.73 29.62 28.04 20.80 22.43 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 6.25 21.70 17.78 49.35 24.21 24.38 23.11 21.97 23.89 23.54 Current Liabilities 5.10 4.18 6.09 5.07 17.95 1.17 0.40 0.19 8.33 28.25 Trade Payables 2.31 2.17 1.08 0.15 0.55 0.33 0.26 0.09 0.04 0.10 Other Current Liabilities 1.86 1.20 0.27 0.18 0.33 0.12 0.11 0.07 8.25 13.20 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 0.69 0.66 4.74 4.73 0.07 0.05 0.03 0.03 0.03 0.02 Total Liabilities 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25 229.45 248.82 Net Block 9.08 9.11 9.54 10.07 1.05 6.66 6.75 7.14 7.48 9.12 Gross Block 134.76 133.63 133.47 133.40 124.02 131.85 131.46 131.44 131.41 131.34 Accumulated Depreciation 125.68 124.52 123.93 123.33 122.97 125.19 124.71 124.29 123.93 122.22 Non Current Assets 1,066.98 911.72 267.75 290.48 236.22 203.34 192.89 128.48 125.04 138.73 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 972.78 871.71 225.12 250.86 218.95 180.35 171.14 102.95 100.06 113.06 Long Term Loans & Adv. 77.86 26.86 30.95 29.52 16.22 16.33 14.99 7.11 9.35 8.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 Current Assets 46.40 27.00 15.21 12.75 21.82 38.88 40.98 101.77 104.40 110.09 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 7.35 4.96 4.90 7.66 4.05 1.03 1.15 2.10 Sundry Debtors 2.94 1.14 0.00 1.24 6.11 0.00 16.69 80.05 84.41 44.23 Cash & Bank 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14 0.70 24.00 Other Current Assets 22.73 2.74 2.48 2.30 7.95 29.77 16.75 7.56 18.14 39.76 Short Term Loans & Adv. 18.94 14.58 3.73 2.10 7.89 29.63 16.57 7.29 18.13 39.13 Net Current Assets 41.30 22.82 9.12 7.68 3.87 37.71 40.59 101.58 96.08 81.84 Total Assets 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25 229.44 248.82

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

Right to Left

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 -91.62 -22.22 -16.01 -11.56 -4.60 -40.98 48.70 21.99 -16.50 -0.47 PBT -12.28 -11.14 18.39 50.71 7.96 7.29 4.16 3.72 1.84 7.26 Adjustment -6.49 -5.25 -24.23 -56.96 -22.57 -47.56 -7.95 6.81 5.23 -0.52 Changes in Working Capital -72.75 -1.50 -6.61 7.83 10.90 0.14 52.25 12.11 -22.77 -5.48 Cash after chg. in Working capital -91.52 -17.89 -12.46 1.58 -3.70 -40.13 48.46 22.64 -15.70 1.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -4.33 -3.55 -13.15 -0.90 -0.85 0.24 -0.65 -0.80 -1.73 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 108.46 26.42 15.52 27.99 -8.36 38.51 -56.69 -9.39 10.10 1.79 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 213.87 675.06 -8.02 69.30 22.41 48.11 11.52 -6.47 -2.83 21.39 Cash from Financing Activity -4.66 -4.66 -0.01 -17.13 14.38 0.43 -1.66 -0.16 -16.91 5.99 Net Cash Inflow / Outflow 12.19 -0.46 -0.51 -0.70 1.42 -2.04 -9.65 12.44 -23.30 7.31 Opening Cash & Equivalents 8.54 9.00 2.15 2.86 1.44 3.49 13.14 0.70 24.00 16.68 Closing Cash & Equivalent 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14 0.70 24.00

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 230.66 183.55 67.31 64.68 56.18 54.37 52.70 50.73 50.31 49.76 ROA 3.17% -0.27% 5.07% 13.36% 2.81% 2.72% 1.50% 0.80% 0.90% 2.16% ROE 4.06% -0.33% 5.82% 16.05% 3.28% 3.13% 1.72% 0.92% 1.08% 2.57% ROCE -1.52% -2.29% 7.21% 20.98% 4.45% 3.62% 2.06% 1.92% 1.21% 3.76% Fixed Asset Turnover 25.00 22.27 15.69 20.92 14.96 35.12 29.03 17.72 16.27 4.57 Receivable days 0.22 0.14 0.00 0.50 1.16 0.00 4.63 12.89 10.98 24.22 Inventory Days 0.00 0.00 1.07 0.67 1.20 0.46 0.24 0.17 0.28 1.11 Payable days 0.24 0.20 0.11 0.05 0.09 0.02 0.02 0.01 0.01 0.12 Cash Conversion Cycle -0.02 -0.06 0.96 1.12 2.28 0.44 4.85 13.05 11.25 25.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.08 Interest Cover -186.20 -1171.94 1720.84 406.10 5.07 32.62 212.48 24.89 3.77 13.30

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

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News Update:

VLS Finance acquires additional stake in VLS Securities
2nd Sep 2021, 17:21 PM

Therefore, the status of VLS Securities has changed to Wholly Owned Subsidiary of the Company from Subsidiary of the Company
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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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