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VMS Industries share price

VMS Industries Ltd.

BSE: 533427 SECTOR: Ship Building  23k   26   0

39.89
0 0
BSE: 14 Jun 04:01 PM

Price Summary

Today's High

₹ 41

Today's Low

₹ 39

52 Week High

₹ 57.8

52 Week Low

₹ 12.28

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

97.62 Cr.

Enterprise Value

108.03 Cr.

No. of Shares

2.45 Cr.

P/E

15.46

P/B

1.06

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.56

CASH

18.63 Cr.

DEBT

29.04 Cr.

Promoter Holding

56.61 %

EPS (TTM)

₹  2.58

Sales Growth

-10.94%

ROE

4.42 %

ROCE

5.33%

Profit Growth

131.87 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.94%
3 Year-7.33%
5 Year3.56%

Profit Growth

1 Year131.87%
3 Year27.39%
5 Year11.98%

ROE%

1 Year4.42%
3 Year2.79%
5 Year2.85%

ROCE %

1 Year5.33%
3 Year4.85%
5 Year4.71%

Debt/Equity

0.5034

Price to Cash Flow

-17.62

Interest Cover Ratio

2.80862027158099

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 56.61 53
Dec 2023 56.61 53
Sep 2023 56.61 53.62
Jun 2023 56.61 53.62
Mar 2023 56.61 53.62
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.389667537858% for the Past 3 years.
  • Company’s PEG ratio is 0.117222918036641.
  • The company has an efficient Cash Conversion Cycle of 70.6256310293678 days.
  • Company has a healthy liquidity position with current ratio of 3.12687587836132.

 Limitations

  • The company has shown a poor revenue growth of -7.33111444951121% for the Past 3 years.
  • Company has a poor ROE of 2.78928973344679% over the past 3 years.
  • Company has a poor ROCE of 4.85423412131656% over the past 3 years
  • Company has negative cash flow from operations of -5.5419.
  • The company has a low EBITDA margin of -0.212999448185384% over the past 5 years.
  • Promoter pledging is high as 53%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 27.13 13.38 87.57 73.79 91.64
Total Expenditure 27.03 13.52 84.43 70.25 90.8
Operating Profit 0.1 -0.15 3.14 3.54 0.84
Other Income 2.26 0.92 0.59 1.12 1.84
Interest 0.47 0.46 1.07 0.7 0.72
Depreciation 0.1 0.1 0.1 0.1 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.8 0.22 2.57 3.86 1.8
Tax 0.15 0.07 0.67 0.98 0.41
Profit After Tax 1.64 0.15 1.9 2.88 1.38
Adjusted EPS (Rs) 0.93 0.09 1.08 1.63 0.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 177.5 176.41 153.28 157.64 140.39
Total Expenditure 175.89 178.02 152.86 159.34 140.75
Operating Profit 1.61 -1.61 0.42 -1.7 -0.36
Other Income 2.5 5.3 4.46 5.5 5.37
Interest 0.81 1.9 3.03 1.94 1.65
Depreciation 0.47 0.46 0.39 0.38 0.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.83 1.33 1.45 1.48 2.98
Provision for Tax 0.85 0.12 0.39 0.4 0.49
Net Profit 1.98 1.21 1.06 1.08 2.5
Adjusted EPS (Rs.) 1.12 0.68 0.6 0.61 1.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.47 16.47 16.47 16.47 16.47
Total Reserves 38.88 36.68 37.52 38.85 41.21
Borrowings 0.21 0.11 5.45 4.52 3.11
Other N/C liabilities 0.69 0.55 0.56 0.57 0.6
Current liabilities 94.91 123.1 42.57 73.81 26.54
Total Liabilities 151.17 176.92 102.58 134.22 87.93
Assets
Net Block 5.97 5.55 5.43 5.19 4.87
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.17 2.54 2.63 3.7 0
Loans & Advances 2.54 0.07 0.07 0.07 0.07
Other N/C Assets 0.32 0.17 0.01 0 0
Current Assets 134.15 168.58 94.44 125.25 82.99
Total Assets 151.17 176.92 102.58 134.22 87.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.83 1.33 1.45 1.48 2.98
Adjustment -1.15 -6.35 0.25 -1.77 -3.35
Changes in Assets & Liabilities -14.73 -34.68 26.45 -10.64 -4.8
Tax Paid -0.32 -1.01 -0.35 -0.54 -0.38
Operating Cash Flow -13.37 -40.71 27.79 -11.48 -5.54
Investing Cash Flow 9.61 11.05 2.71 3.13 8.9
Financing Cash Flow 0.81 30.09 -29.02 7.35 -4.26
Net Cash Flow -2.95 0.43 1.48 -0.99 -0.9

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 56.61 56.61 56.61 56.61 56.61
manojkumar jain 37.44 37.44 37.44 37.44 37.44
sangeeta jain 13.91 13.91 13.91 13.91 13.91
vaibhav manojkumar jain 1.46 1.46 1.46 1.46 1.46
varun manojkumar jain 3.79 3.79 3.79 3.79 3.79
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 43.39 43.39 43.39 43.39 43.39
abhinandan jain 1.22 1.22 1.22 1.22 1.22
bhaijee portfolio private... - - 1.05 1.51 1.43
chandra prakash 1.67 1.67 1.67 1.67 1.67
kaushik shah shares and s... 2.29 2.29 2.72 2.31 1.55
rajendra kanoongo 3.04 3.04 3.04 3.04 2.34
satish kumar gupta (huf) ... - - 1.91 1.91 4.20
sidharth ratanlal bafna 1.29 1.29 1.29 1.29 1.29
uma maheswari 4.53 4.53 4.53 4.53 4.53
chandrasekar . 1.19 1.19 1.19 1.19 -
babuna devi 2.37 2.37 - - -
opelina sustainable servi... 1.21 1.21 - - -
pandhari yadav (huf) . 1.45 1.45 - - -
purnima sunil singhi 1.44 1.44 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

VMS Industries informs about newspaper cuttings4 May 2024, 4:01PM VMS Industries informs about board meeting 3 May 2024, 5:18PM VMS Industries - Quaterly Results3 May 2024, 3:04PM VMS Industries - Quaterly Results3 May 2024, 3:04PM VMS Industries - Quaterly Results3 May 2024, 3:04PM Vms Industries informs about confirmation certificate15 Apr 2024, 5:25PM VMS Industries informs about newspaper publication of notice of EGM17 Feb 2024, 4:08PM VMS Industries informs about newspaper cuttings 15 Feb 2024, 12:01PM VMS Industries - Quaterly Results13 Feb 2024, 4:26PM VMS Industries - Quaterly Results13 Feb 2024, 4:26PM VMS Industries informs about board meeting5 Feb 2024, 4:37PM Vms Industries informs about demises of director17 Oct 2023, 3:30PM VMS Industries - Quaterly Results11 Aug 2023, 2:13PM VMS Industries informs about newspaper cuttings5 Aug 2023, 3:18PM VMS Industries submits board meeting intimation1 Aug 2023, 1:03PM Vms Industries informs about board meeting 19 May 2023, 4:00PM Vms Industries informs about outcome of board meeting17 Feb 2023, 3:18PM VMS Industries - Quaterly Results13 Feb 2023, 1:38PM VMS Industries - Quaterly Results13 Feb 2023, 1:38PM VMS Industries - Quaterly Results13 Feb 2023, 1:38PM Vms Industries informs about trading window closure3 Jan 2023, 5:16PM VMS Industries - Quaterly Results10 Nov 2022, 12:26PM VMS Industries - Quaterly Results10 Nov 2022, 12:26PM VMS Industries informs about scrutinizer report30 Sep 2022, 4:42PM VMS Industries informs about AGM6 Sep 2022, 10:00AM VMS Industries informs about book closure25 Aug 2022, 4:50PM VMS Industries informs about newspaper publication2 Jun 2022, 2:25PM VMS Industries informs about newspaper cuttings13 May 2022, 4:22PM VMS Industries reply on clarification on price movement 25 Apr 2022, 1:45PM VMS Industries informs about closure of trading window31 Mar 2022, 5:02PM VMS Industries informs about newspaper cuttings of published financial results 15 Feb 2022, 4:38PM VMS Industries informs about confirmation certificate17 Jan 2022, 11:59AM VMS Industries informs about trading window closure3 Jan 2022, 1:36PM VMS Industries informs about confirmation certificate21 Oct 2021, 4:28PM VMS Industries informs about annual report2 Sep 2021, 1:45PM VMS Industries informs about unaudited financial results 13 Aug 2021, 2:21PM VMS Industries informs about related party transactions17 Jul 2021, 3:46PM VMS Industries informs about confirmation certificate13 Jul 2021, 11:41AM VMS Industries informs about newspaper cuttings15 Feb 2021, 3:44PM VMS Industries informs about board meeting5 Feb 2021, 10:55AM VMS Industries to hold board meeting1 Sep 2020, 4:32PM VMS Industries submits annual secretarial compliance report30 Jul 2020, 12:58PM

VMS Industries Stock Price Analysis and Quick Research Report. Is VMS Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

VMS Industries stock price today is Rs 39.89. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse VMS Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). VMS Industries has a PE ratio of 15.4588435901411 which is high and comparatively overvalued .

  • Share Price: - The current share price of VMS Industries is Rs 39.89. One can use valuation calculators of ticker to know if VMS Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. VMS Industries has ROA of 2.2484544407763 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. VMS Industries has a Current ratio of 3.12687587836132 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. VMS Industries has a ROE of 4.42005670415087 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. VMS Industries has a Debt to Equity ratio of 0.5034 which means that the company has low proportion of debt in its capital.

  • Sales growth: - VMS Industries has reported revenue growth of -10.9437612796204 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of VMS Industries for the current financial year is -0.254650124974457 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for VMS Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of VMS Industries is Rs 2.5804 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of VMS Industries in Ticker for free. Also, one can get the intrinsic value of VMS Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about VMS Industries
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