Ticker > Company >

VMS Industries share price

VMS Industries Ltd.

BSE: 533427 SECTOR: Ship Building  39k   40   1

45.75
-0.32 (-0.69%)
BSE: Today, 01:32 PM

Price Summary

Today's High

₹ 46.93

Today's Low

₹ 45.6

52 Week High

₹ 74.95

52 Week Low

₹ 31

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

111.97 Cr.

Enterprise Value

75.1 Cr.

No. of Shares

2.45 Cr.

P/E

20.03

P/B

1.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.5

CASH

59.3 Cr.

DEBT

22.43 Cr.

Promoter Holding

38.1 %

EPS (TTM)

₹  2.28

Sales Growth

89.74%

ROE

10.39 %

ROCE

11.66%

Profit Growth

152.86 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year89.74%
3 Year20.23%
5 Year8.46%

Profit Growth

1 Year152.86%
3 Year81.43%
5 Year26.15%

ROE%

1 Year10.39%
3 Year5.59%
5 Year4.2%

ROCE %

1 Year11.66%
3 Year7.06%
5 Year5.99%

Debt/Equity

0.3509

Price to Cash Flow

2.4

Interest Cover Ratio

6.1387

CFO/PAT (5 Yr. Avg.)

1.37150261198634

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 38.10 53.00
Jun 2024 38.10 53.00
Mar 2024 56.61 53.00
Dec 2023 56.61 53.00
Sep 2023 56.61 53.62
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.2265219668783% for the Past 3 years.
  • Company’s PEG ratio is 0.13103120727887.
  • The company has an efficient Cash Conversion Cycle of 9.176 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.37150261198634.

 Limitations

  • Company has a poor ROE of 5.59202411187776% over the past 3 years.
  • The company has a low EBITDA margin of 0.0613084711668116% over the past 5 years.
  • Promoter pledging is high as 53%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 87.57 73.79 91.64 105.42 97.47
Total Expenditure 84.43 70.25 90.8 103.13 97.58
Operating Profit 3.14 3.54 0.84 2.29 -0.11
Other Income 0.59 1.12 1.84 0.18 2.65
Interest 1.07 0.7 0.72 1.41 1.41
Depreciation 0.1 0.1 0.16 0.2 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.57 3.86 1.8 0.86 0.97
Tax 0.67 0.98 0.41 0.26 0.25
Profit After Tax 1.9 2.88 1.38 0.61 0.72
Adjusted EPS (Rs) 1.08 1.63 0.78 0.25 0.3

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 176.41 153.28 157.64 140.39 266.37
Total Expenditure 178.02 152.86 159.34 140.75 260.3
Operating Profit -1.61 0.42 -1.7 -0.36 6.07
Other Income 5.3 4.46 5.5 5.37 4.47
Interest 1.9 3.03 1.94 1.65 1.64
Depreciation 0.46 0.39 0.38 0.38 0.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.33 1.45 1.48 2.98 8.45
Provision for Tax 0.12 0.39 0.4 0.49 2.13
Net Profit 1.21 1.06 1.08 2.5 6.32
Adjusted EPS (Rs.) 0.68 0.6 0.61 1.41 3.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.47 16.47 16.47 16.47 16.47
Total Reserves 36.68 37.52 38.85 41.21 47.46
Borrowings 0.11 5.45 4.52 3.11 2.8
Other N/C liabilities 0.55 0.56 0.57 0.6 0.6
Current liabilities 123.1 42.57 73.81 26.54 105.73
Total Liabilities 176.92 102.58 134.22 87.93 173.07
Assets
Net Block 5.55 5.43 5.19 4.87 6.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.54 2.63 3.7 0 0
Loans & Advances 0.07 0.07 0.07 0.07 0.08
Other N/C Assets 0.17 0.01 0 0 0.04
Current Assets 168.58 94.44 125.25 82.99 166.64
Total Assets 176.92 102.58 134.22 87.93 173.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.33 1.45 1.48 2.98 8.45
Adjustment -6.35 0.25 -1.77 -3.35 -2.15
Changes in Assets & Liabilities -34.68 26.45 -10.64 -4.8 41.67
Tax Paid -1.01 -0.35 -0.54 -0.38 -1.36
Operating Cash Flow -40.71 27.79 -11.48 -5.54 46.61
Investing Cash Flow 11.05 2.71 3.13 8.9 2.36
Financing Cash Flow 30.09 -29.02 7.35 -4.26 -8.3
Net Cash Flow 0.43 1.48 -0.99 -0.9 40.67

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 56.61 56.61 56.61 38.10 38.10
manojkumar jain 37.44 37.44 37.44 25.20 25.20
sangeeta manoj kumar jain... - - - 9.37 9.37
vaibhav manojkumar jain 1.46 1.46 1.46 0.98 0.98
varun manojkumar jain 3.79 3.79 3.79 2.55 2.55
sangeeta jain 13.91 13.91 13.91 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 43.39 43.39 43.39 61.90 61.90
chandra prakash 1.67 1.67 1.67 1.13 1.13
llp - - - - 0.01
uma maheswari 4.53 4.53 4.53 3.05 3.05
amrapali capital and fina... - - - 2.32 -
bhaijee portfolio private... 1.05 1.51 1.43 1.02 -
mukesh chand jain - - - 1.75 -
palak mukesh jain - - - 1.39 -
pradeep kumar kabra - - - 1.20 -
qmin pharma private limit... - - - 1.43 -
rajendra kanoongo 3.04 3.04 2.34 1.58 -
sanjay karanraj sakaria - - - 2.43 -
satish kumar gupta (huf) ... 1.91 1.91 4.20 2.10 -
abhinandan jain 1.22 1.22 1.22 - -
kaushik shah shares and s... 2.72 2.31 1.55 - -
sidharth ratanlal bafna 1.29 1.29 1.29 - -
chandrasekar . 1.19 1.19 - - -

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Vms Industries informs about change of secretarial auditor 28 Oct, 4:34 PM VMS Industries - Quaterly Results 13 Aug, 3:03 PM VMS Industries - Quaterly Results 13 Aug, 3:03 PM Vms Industries informs about confirmation certificate 15 Jul, 12:52 PM VMS Industries informs about outcome of board meeting 3 Jul, 5:22 PM VMS Industries informs about newspaper cuttings 4 May, 4:01 PM VMS Industries informs about board meeting 3 May, 5:18 PM VMS Industries - Quaterly Results 3 May, 3:04 PM VMS Industries - Quaterly Results 3 May, 3:04 PM VMS Industries - Quaterly Results 3 May, 3:04 PM Vms Industries informs about confirmation certificate 15 Apr, 5:25 PM VMS Industries informs about newspaper publication of notice of EGM 17 Feb, 4:08 PM VMS Industries informs about newspaper cuttings 15 Feb, 12:01 PM VMS Industries - Quaterly Results 13 Feb, 4:26 PM VMS Industries - Quaterly Results 13 Feb, 4:26 PM VMS Industries informs about board meeting 5 Feb, 4:37 PM Vms Industries informs about demises of director 17 Oct, 3:30 PM VMS Industries - Quaterly Results 11 Aug, 2:13 PM VMS Industries informs about newspaper cuttings 5 Aug, 3:18 PM VMS Industries submits board meeting intimation 1 Aug, 1:03 PM Vms Industries informs about board meeting 19 May, 4:00 PM Vms Industries informs about outcome of board meeting 17 Feb, 3:18 PM VMS Industries - Quaterly Results 13 Feb, 1:38 PM VMS Industries - Quaterly Results 13 Feb, 1:38 PM VMS Industries - Quaterly Results 13 Feb, 1:38 PM Vms Industries informs about trading window closure 3 Jan, 5:16 PM VMS Industries - Quaterly Results 10 Nov, 12:26 PM VMS Industries - Quaterly Results 10 Nov, 12:26 PM VMS Industries informs about scrutinizer report 30 Sep, 4:42 PM VMS Industries informs about AGM 6 Sep, 10:00 AM VMS Industries informs about book closure 25 Aug, 4:50 PM VMS Industries informs about newspaper publication 2 Jun, 2:25 PM VMS Industries informs about newspaper cuttings 13 May, 4:22 PM VMS Industries reply on clarification on price movement 25 Apr, 1:45 PM VMS Industries informs about closure of trading window 31 Mar, 5:02 PM VMS Industries informs about newspaper cuttings of published financial results 15 Feb, 4:38 PM VMS Industries informs about confirmation certificate 17 Jan, 11:59 AM VMS Industries informs about trading window closure 3 Jan, 1:36 PM VMS Industries informs about confirmation certificate 21 Oct, 4:28 PM VMS Industries informs about annual report 2 Sep, 1:45 PM VMS Industries informs about unaudited financial results 13 Aug, 2:21 PM VMS Industries informs about related party transactions 17 Jul, 3:46 PM VMS Industries informs about confirmation certificate 13 Jul, 11:41 AM VMS Industries informs about newspaper cuttings 15 Feb, 3:44 PM VMS Industries informs about board meeting 5 Feb, 10:55 AM VMS Industries to hold board meeting 1 Sep, 4:32 PM VMS Industries submits annual secretarial compliance report 30 Jul, 12:58 PM

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 45.75. 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 20.029771025787 which is high and comparatively overvalued .

  • Share Price: - The current share price of VMS Industries is Rs 45.75. 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 4.8393 % 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 1.5761 .

  • 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 10.3852 % .(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 0.3509 which means that the company has low proportion of debt in its capital.

  • Sales growth: - VMS Industries has reported revenue growth of 89.7395 % which is fair 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 2.27939939813673 %.

  • 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 2.2841 . 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
X