VMS TMT
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VMS TMT share price

VMS TMT Ltd.

 38   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-11.77%
3 Year15.98%
5 YearNA

Profit Growth

1 Year9.42%
3 Year28.91%
5 YearNA

ROE%

1 Year25.76%
3 Year25.84%

ROCE %

1 Year14%
3 Year14.15%

Debt/Equity

3.7671

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 15.9766241819555% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.8431% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • Company has high Debt to Equity ratio of 3.7671.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -17.9382.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 493.73 882.01 872.96 770.19
Total Expenditure 477.69 860.01 831.47 723.08
Operating Profit 16.04 22.01 41.49 47.11
Other Income 0.02 0.04 0.21 1.22
Interest 5.62 12.93 18.47 21.43
Depreciation 1.44 3.58 3.93 6.81
Exceptional Items 0 0 0 0
Profit Before Tax 9 5.55 19.3 20.09
Tax 2.12 1.35 5.83 4.67
Net Profit 6.88 4.2 13.47 14.74
Adjusted EPS (Rs.) 2.78 1.33 4.04 4.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.9 12.61 13.34 34.63
Total Reserves 8.8 18.23 33.18 38.56
Borrowings 70.92 93.44 104.53 124.9
Other N/C liabilities 2.09 3.83 5.84 7.36
Current liabilities 66.12 99.22 128.26 207.65
Total Liabilities 157.82 227.33 285.14 413.1
Assets
Net Block 71.18 75.75 73.76 174.5
Capital WIP 0 3.61 51.68 0.06
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.44 15.57 11.66 1.17
Other N/C Assets 0.42 0.54 5.15 4.95
Current Assets 85.77 131.86 142.89 232.43
Total Assets 157.82 227.33 285.14 413.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 9 5.55 19.3 19.41
Adjustment 7.07 16.48 21.91 26.7
Changes in Assets & Liabilities -46.71 -33.44 -3.76 -59.73
Tax Paid -0.31 0.1 -0.1 -4.32
Operating Cash Flow -30.95 -11.3 37.34 -17.94
Investing Cash Flow -18.45 -27.01 -50.02 -55.18
Financing Cash Flow 49.4 40.51 18.56 65.92
Net Cash Flow 0 2.19 5.88 -7.2

Corporate Actions

Last Updated on:
Brief about VMS TMT
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