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Website | http://www.vmsil.com | |
Market Cap | 29.82 Cr. | |
Enterprise Value(EV) | 48.32 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.40 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 45.31 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 17.16 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 34.01 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.53 | Calculated using Price: 18.10 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.65 Cr. | 16,473,391 Shares |
FaceValue | 10 | |
Company Profile | ||
VMS Industries Ltd was originally incorporated under the name of Varun Management Services Private Limited on 2nd December 1991 with the Registrar of Companies, Gujarat ( Dadar & Nagar Haveli). The name of the company was changed to VMS INDUSTRIES PRIVATE LIMITED with effect from 22nd May 2007. Pursuant to this the Company got converted into a Public Limited Company, the word “Private†was deleted from the name of our Company by necessary resolution passed on 31st December 2009. |
1 Day |
|
+3.16% |
1 Week |
|
-1.10% |
1 Month |
|
+4.79% |
3 Month |
|
+36.29% |
6 Month |
|
+34.26% |
1 Year |
|
+7.74% |
2 Year |
|
+152.82% |
5 Year |
|
-0.83% |
10 Year |
|
-49.72% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 2.07 | 1.09 | 1.87 | 1.92 | 2.71 | 3.66 | 2.24 | 1.98 | -13.93 | |
Return on Capital Employed (%) | 3.09 | 3.09 | 4.66 | 3.74 | 5.89 | 5.24 | 3.74 | 5.04 | -6.95 | |
Return on Assets (%) | 1.01 | 0.63 | 1.27 | 0.90 | 1.16 | 1.49 | 0.74 | 0.76 | -6.43 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 51 | 51 | 52 | 52 | 54 | 55 | 53 | 54 | 55 | 56 | |
Non Curr. Liab. | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 5 | 4 | |
Curr. Liab. | 62 | 8 | 38 | 77 | 60 | 95 | 123 | 43 | 74 | 33 | |
Minority Int. | |||||||||||
Equity & Liab. | 113 | 60 | 90 | 130 | 115 | 151 | 177 | 103 | 134 | 93 | |
Non Curr. Assets | 16 | 17 | 32 | 22 | 27 | 17 | 8 | 8 | 9 | 6 | |
Curr. Assets | 96 | 41 | 57 | 108 | 87 | 134 | 169 | 94 | 125 | 87 | |
Misc. Exp. not W/O | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||
Total Assets | 113 | 60 | 90 | 130 | 115 | 151 | 177 | 103 | 134 | 93 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 116 | 82 | 102 | 114 | 118 | 178 | 176 | 153 | 158 | 180 | |
Other Income | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 4 | 6 | 5 | |
Total Income | 120 | 86 | 106 | 118 | 121 | 180 | 182 | 158 | 163 | 185 | |
Total Expenditure | -116 | -83 | -103 | -115 | -117 | -176 | -178 | -153 | -168 | -182 | |
PBIDT | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | -5 | 3 | |
Interest | -2 | -2 | -1 | 0 | -1 | -1 | -2 | -3 | -2 | -2 | |
Depreciation | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxation | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | ||
Exceptional Items | |||||||||||
PAT | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -8 | 1 | |
Adjusted EPS | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -5 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 13 | -17 | 35 | -7 | 32 | -20 | -13 | -41 | 28 | -11 | |
Cash Fr. Inv. | 3 | 3 | -2 | -1 | 2 | -2 | 10 | 11 | 3 | 3 | |
Cash Fr. Finan. | -38 | 26 | -56 | 6 | -10 | 12 | 1 | 30 | -29 | 7 | |
Net Change | -22 | 12 | -24 | -2 | 24 | -10 | -3 | 0 | 1 | -1 | |
Cash & Cash Eqvt | 23 | 35 | 10 | 8 | 32 | 22 | 19 | 19 | 21 | 20 |
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 CERTIFICATE UNDER REGULATION 74(5) of SEBI FOR QUARTER ENDED ON 31ST DECEMBER 2022 |
Tue, 03 Jan 2023
Closure of Trading Window With reference to the SEBI (Prohibition of Insider Trading) Regulations 2015 (PIT Regulations) Companys Code of Conduct to regulate monitor and report trading by insiders and Clarification letter of BSE regarding trading restriction period we wish to inform you that the Trading Window in securities/ shares of the Company shall remain closed with effect from January 1st 2023 for all the Designated Persons and their immediate relative(s) till 48 hours after the announcement of the Un-Audited Financial Results of the Company for the quarter ending on December 31 2022. The date of Board meeting at which the said results will be considered shall be intimated to you in due course of time. |
Sat, 12 Nov 2022
Announcement under Regulation 30 (LODR)-Meeting Updates Reply Discrepancies : Additional Details Required under SEBI Circular dated September 09 2015 for Corporate Announcement filed under Regulation 30 of SEBI (LODR) Regulations 2015. Board Meeting Concluded Time not GivenPursuant to Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) we wish to inform that due to technical Reason we have filed Board Results at 10-Nov-2022 04:18:50 PM there is technical problem with internet access therefore we have filed Board Results at 4:18:50 on 10.11.2022The above reason give by company pursuant to Regulation 30 of SEBI (LODR) Regulations 2015. |
Fri, 27 Jan 2023 |
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