VMV Holidays Ltd.

BSE: 539222  SECTOR: Travel Services

17.5
+0.05 (0.29%)

Price Summary

Today's High

₹ 17.5

Today's Low

₹ 17.5

52 Week High

₹ 48.05

52 Week Low

₹ 16.05

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

9.762375 Cr.

Enterprise Value

8.799793002 Cr.

No. of Shares

0.55785 Cr.

P/E

30.89

P/B

1.59

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  10.9976

CASH

0.962581998 Cr.

DEBT

0 Cr.

Promoter Holding

61.1%

EPS (TTM)

₹  0.5665

Sales Growth

-43.5576503510764%

ROE

5.29311041541018 %

ROCE

7.18434681122737 %

Profit Growth

46.2914930701129 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-43.56%
3 Year-45.98%
5 Year-24.53%

Profit Growth (in Cr.)

1 Year164.94%
3 Year69%
5 Year47.37%

ROE%

1 Year5.29%
3 Year3.44%
5 Year2.05%

ROCE %

1 Year7.18%
3 Year4.73%
5 Year2.88%

Debt/Equity

0

Price to Cash Flow

-16.9

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

5.10488081185571

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2020 61.1 0
Mar 2020 65.22 0
Sep 2019 72.04 0
Mar 2019 72.04 0
Sep 2018 72.04 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.187288883689891.
  • The company has an efficient Cash Conversion Cycle of 36.4640685541448 days.
  • Company has a healthy liquidity position with current ratio of 32.9879268844239.
  • The company has a high promoter holding of 61.1%.

 Limitations

  • The company has shown a poor revenue growth of -45.9774181518857% for the Past 3 years.
  • Company has a poor ROE of 3.43692642577986% over the past 3 years.
  • Company has a poor ROCE of 4.72954775159963% over the past 3 years
  • Company has negative cash flow from operations of -0.577641867.
  • The company has a low EBITDA margin of -11.3205132134197% over the past 5 years.
  • The company is trading at a high PE of 30.89.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 6.52 4.33 1.86 1.21 0.68
Total Expenditure 7.04 4.53 2.07 1.49 0.75
Operating Profit -0.52 -0.2 -0.21 -0.28 -0.07
Other Income 0.45 0.33 0.47 0.46 0.51
Interest 0 0 0 0 0
Depreciation 0.01 0.02 0.02 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.08 0.11 0.23 0.16 0.43
Tax -0.02 0.04 0.07 0.04 0.11
Net Profit -0.06 0.07 0.17 0.12 0.32
Adjusted EPS (Rs.) -0.11 0.12 0.3 0.21 0.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.58 5.58 5.58 5.58 5.58
Total Reserves -0.11 -0.04 0.12 0.24 0.56
Borrowings 0 0 0 0 0
Other N/C liabilities -0.07 -0.05 -0.03 -0.01 0
Current liabilities 0.27 0.18 0.15 0.19 0.19
Total Liabilities 5.67 5.66 5.83 5.99 6.32
Assets
Net Block 0.06 0.04 0.1 0.08 0.06
Capital WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.07 0.07 0.05 0.05 0.05
Other N/C Assets 0 0 0 0 0
Current Assets 5.55 5.55 5.68 5.87 6.22
Total Assets 5.67 5.66 5.83 5.99 6.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -0.08 0.11 0.23 0.16 0.43
Adjustment -0.42 -0.31 -0.45 -0.44 -0.5
Working Capital Changes -1.28 0.13 1.1 -0.47 -0.46
Tax Paid 0 -0.04 0 -0.03 -0.05
Operating Cash Flow -1.79 -0.11 0.89 -0.77 -0.58
Investing Cash Flow 0.38 0.32 0.39 0.46 0.16
Financing Cash Flow 1.56 0 0 0 0
Net Cash Flow 0.15 0.21 1.28 -0.31 -0.42

Corporate Actions

Ratings & Research Reports

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