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VMS Industries Ltd.

The current prices were last updated on 05 Feb.

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VMS Industries Ltd.

₹42.43

-1.74 (-3.94%)

Sector:

Ship Building

Industry:

Ship Building

NSE

BSE

The current prices were last updated on 05 Feb

Price

1.11%

7.96%

5.02%

-15.14%

-31.84%

1.97%

173.92%

181.55%

Max

151.96%

7.96%

5.02%

1.97%

173.92%

181.55%

Max

151.96%

Overview

Financials

Ratios

Shareholdings

FAQs

VMS Industries Overview

42.30

Today's Low

46.49

Today's High

44.49

Open

44.49

Prev. Close

31.00

52W Low

74.95

52W High

P/E

10.40

Sector P/E

19.38

P/B

1.10

Sector P/B

4.58

Adj EPS

3.58

BVPS

38.81

OPM(%)

2.28

NPM(%)

2.37

ROE(%)

10.39

ROCE(%)

11.66

D/E

0.35

Div. Yld(%)

VMS Industries Historical Returns

1 Week

7.96 %

1 Month

5.02 %

3 Month

-15.14 %

6 Month

-31.84 %

1 Year

1.97 %

3 Year

173.92 %

5 Year

181.55 %

Max

151.96 %

VMS Industries Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Net Sales	97.47	105.42	91.64	73.79
Sales	97.47	105.42	91.64	73.79
Less: Excise Duty	0	0	0	0
Operating Expenses	97.58	103.13	90.80	70.25
Raw Material Cost	41.46	67.66	56.79	44.79
Power cost	0	0	0	0
Employee Cost	0.89	0.95	1.09	1.16
Other Expenses	55.23	34.52	32.93	24.29
Increase / Decrease In Stocks	-5.58	-2.57	-4.72	0
Purchase of Finished Goods	59.29	35.11	34.30	22.32
Manufacturing Expenses	1.52	1.98	3.35	1.98
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	-0.11	2.29	0.84	3.54
Other Income	2.65	0.18	1.84	1.12
Other Income Normal	2.65	0.18	1.84	1.12
Exceptional Items	0	0	0	0
Operating Profit Margin	-0.11	2.17	0.91	4.80
EBIDTA	2.54	2.47	2.67	4.66
Less: Interest	1.41	1.41	0.72	0.70
Less: Depreciation	0.15	0.20	0.16	0.10
Profit Before Tax	0.97	0.86	1.80	3.86
Less: Tax	0.25	0.26	0.41	0.98
Net Profit	0.72	0.61	1.38	2.88
Earnings Per Share	0.31	0.26	0.83	1.75
Net Profit Margin	0.74	0.57	1.51	3.90

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	266.37	140.39	157.64	153.28
Sales	266.37	140.39	157.64	153.28
Less: Excise Duty	-	-	-	-
Operating Expenses	260.30	140.75	159.34	152.86
Raw Material Cost	253.49	136.13	153.63	146.09
Power cost	2.92	0.18	0.48	1.68
Employee Cost	2.83	0.46	1.16	1.73
Other Expenses	5.78	3.97	4.07	3.37
Other Manufacturing Expenses	0.85	0.14	0.25	0.36
Selling and administrative expenses	4.68	2.24	3.63	1.90
Selling Expenses	0.23	0.06	0.13	0.24
Miscellaneous Expenses	0.03	1.53	0.06	0.87
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	6.07	-0.36	-1.70	0.42
Other Income	4.47	5.37	5.50	4.46
Other Income Normal	4.47	5.37	5.50	4.46
Exceptional Items	-	-	-	-
Operating Profit Margin	2.28	-0.25	-1.08	0.27
EBIDTA	10.54	5.02	3.80	4.87
Interest	1.64	1.65	1.94	3.03
Depreciation	0.45	0.38	0.38	0.39
Profit Before Tax	8.45	2.98	1.48	1.45
Tax	2.13	0.49	0.40	0.39
Net Profit	6.32	2.50	1.08	1.06
Equity Dividend %	-	-	-	-
Earnings Per Share	3.83	1.52	0.65	0.64
Net Profit Margin	2.37	1.78	0.68	0.69

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	173.07	87.93	134.22	102.58
Shareholder's Funds	63.93	57.69	55.32	54.00
Share Capital	16.47	16.47	16.47	16.47
Share Warrants & Outstandings	0	0	0	0
Total Reserves	47.46	41.21	38.85	37.52
Reserve excluding Revaluation Reserve	47.46	41.21	38.85	37.52
Revaluation reserve	-	0	0	0
Non-Current Liabilities	3.40	3.71	5.09	6.00
Secured Loans	2.80	3.11	4.52	5.45
Unsecured Loans	-	-	-	-
Deferred Tax Assets / Liabilities	0.60	0.60	0.57	0.56
Other Long Term Liabilities	0	0	0	0
Rest of the Other Long Term Liabilities	-	-	-	-
Long Term Trade Payables	-	-	-	-
Long Term Provisions	-	-	-	-
Current Liabilities	105.73	26.54	73.81	42.57
Trade Payables	82.76	0.04	46.08	24.63
Other Current Liabilities	2.29	1.17	1.93	2.72
Short Term Borrowings	18.56	24.87	25.41	14.84
Short Term Provisions	2.13	0.46	0.39	0.38
Assets	173.07	87.93	134.22	102.58
Non-Current Assets	6.42	4.94	8.97	8.13
Net Block	6.31	4.87	5.19	5.43
Gross Block	11.73	9.88	9.82	9.68
Less: Accumulated Depreciation	5.42	5.01	4.63	4.25
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	-	-	-	-
Other Non Current Assets	0.11	0.07	3.78	2.70
Long Term Investments	-	-	3.70	2.63
Long Term Loans & Advances	0.08	0.07	0.07	0.07
Other Non Current Assets	0.04	0	0	0
Current Assets	166.64	82.99	125.25	94.44
Inventories	40.90	2.05	48.44	14.62
Account Receivables	33.39	25.71	25.70	19.05
Cash and Bank	59.30	18.63	19.54	20.53
Other Current Assets	33.05	36.60	31.57	40.24
Current Investments	-	-	-	-
Other Current Assets	2.97	0.85	0.16	2.79
Short Term Loans and Advances	30.08	35.74	31.42	37.45
Book Value	38.81	35.02	33.58	32.77

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	46.61	-5.54	-11.48	27.79
Profit Before Tax	8.45	2.98	1.48	1.45
Adjustments	-2.15	-3.35	-1.77	0.25
OCF Before Working Capital	6.29	-0.37	-0.29	1.70
Working Capital Changes	41.67	-4.80	-10.64	26.45
Taxes Paid	-1.36	-0.38	-0.54	-0.35
Cash from Investing Activity	2.36	8.90	3.13	2.71
Net Fixed Assets Purchased	-	-	-	-
Fixed Assets Purchased	-	-	-	-
Fixed Assets Sold	-	-	-	-
Investment Purchased	8.45	2.98	1.48	1.45
Investment Sold	-	-	-	-
Dividends Recieved	-	-	-	-
Interest Recieved	-	-	-	-
Subsidiary Investments	-	-	-	-
Cash from Financing Activity	-8.30	-4.26	7.35	-29.02
Proceeds From Shares	-	-	-	-
Net Long Term Borrowings	-	-	-	-
Proceeds From Borrowings	-	-	-	-
Repayment From Borrowings	-	-	-	-
Interest Paid	-	-	-	-
Dividend Paid	-	-	-	-
Net Cash Flow	40.67	-0.90	-0.99	1.48
Opening Cash & Cash Equivalents	18.63	19.54	20.53	19.05
Effect of FX	-	-	-	-
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	-	-	-	-
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

VMS Industries Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	38.81	35.02	33.58	32.77	32.17
P/B	1.10	0.33	0.40	0.23	0.25
P/E	10.40	7.18	20.72	11.92	10.88
EV/EBIDTA	3.18	5.90	9.06	2.96	11.51
Market Cap/Sales	0.26	0.14	0.14	0.08	0.07

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	2.37	1.78	0.68	0.69	0.68
Gross Margin (%)	2.28	-0.25	-1.08	0.27	-0.91
Operating Profit Margin (%)	2.28	-0.25	-1.08	0.27	-0.91

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	10.39	4.42	1.97	1.98	2.24
ROCE (%)	11.66	5.33	4.18	5.04	3.74
ROA (%)	4.84	2.25	0.91	0.76	0.74
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	0.35	0.50	0.57	0.41	0.91
Interest Coverage Ratio	6.14	2.81	1.76	1.48	1.70
Current Ratio	1.58	3.13	1.70	2.22	1.37

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	9.18	70.63	40.80	70.86	76.13
Days Receivables (Days)	40.49	66.83	51.80	77.80	56.26
Inventory Days (Days)	29.42	65.63	73.01	112.17	181.69
Days Payables (Days)	60.74	61.84	84.01	119.11	161.82
Free Cash Flow to Share	28.10	-1.20	-5.69	16.74	-20.06
Inventory Turnover Ratio	12.41	5.56	5.00	3.25	2.01
Asset Turnover Ratio	2.04	1.26	1.33	1.10	1.08

VMS Industries Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

VMS Industries Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	38.10%	38.10%	38.10%	56.61%
Indian Promoters	38.10	38.10	38.10	56.61
Foreign Promoters	-	-	-	-
FII	0.39%	0.40%	0%	0%
MF	-	0%	0%	0%
Retail	56.65%	56.42%	47.57%	33.25%
Others	4.86%	5.08%	14.33%	10.14%

VMS Industries FAQs

What is the current share price of VMS Industries?

As of 05 Feb, the current share price of VMS Industries is ₹42.43 per share.

What is the P/E ratio of VMS Industries?

The Price-to-Earnings (P/E) ratio of VMS Industries is 10.40. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for VMS Industries?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for VMS Industries is ₹3.58. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of VMS Industries?

As per latest financial reports, VMS Industries has a Return on Equity (ROE) of 10.39% and a Return on Capital Employed (ROCE) of 11.66%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of VMS Industries?

The debt-to-equity ratio of VMS Industries is 0.35 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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