Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Finance - Investment

Rating :
58/99

BSE: 511333 | NSE: VLSFINANCE

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.65%
  • 3.47%
  • 43.85%
  • FII
  • DII
  • Others
  • 2.66%
  • 0.00%
  • 4.37%

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
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
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
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

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

    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.