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Website | http://www.vmsil.com | |
Market Cap | 19.77 Cr. | |
Enterprise Value(EV) | 37.17 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.43 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 28.12 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 13.77 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 34.10 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.35 | Calculated using Price: 12.00 |
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 |
|
+7.33% |
1 Week |
|
+2.74% |
1 Month |
|
-9.77% |
3 Month |
|
-24.62% |
6 Month |
|
-6.90% |
1 Year |
|
-16.08% |
2 Year |
|
+46.88% |
5 Year |
|
-23.08% |
10 Year |
|
-26.83% |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 116 | 82 | 102 | 114 | 118 | 178 | 176 | 153 | 158 | 173 | |
Other Income | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 4 | 6 | 4 | |
Total Income | 120 | 86 | 106 | 118 | 121 | 180 | 182 | 158 | 163 | 177 | |
Total Expenditure | -116 | -83 | -103 | -115 | -117 | -176 | -178 | -153 | -168 | -174 | |
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 |
Fri, 17 Feb 2023
Board Meeting Outcome for Reply As Per Email For Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations 2015 With reference to above subject we are attaching herewith following documents required as per under listing agreement Regulation 33 of SEBI LORD 2015;1. Meeting Starting Time:13:00 Meeting Conclude at 13:30 on 13.02.20232. Unaudited Standalone Financial Results of the Company for the financial Third Quarter ended December 31 2022. 3. Limited Review Report the financial Third Quarter ended December 31 2022 from Statutory Auditor. |
Tue, 14 Feb 2023
Announcement Under Regulation 30(LODR) FOR Newspaper Cuttings Of Results For The Third Quarter Ended On 31.12.2022 Please find attached herewith Newspaper cuttings of published intimation of Third Quarter ended on 31.12.2022 we have published in following news papers on 14.02.2023;1. Indian Express (English)2. Financial Express (Gujarati) |
Mon, 13 Feb 2023
Financial Results For 31ST December 2022 Third Quarter With reference to above subject we are attaching herewith following documents required as per under listing agreement Regulation 33 of SEBI LORD 2015; 1. Unaudited Standalone Financial Results of the Company for the financial Third Quarter ended December 31 2022. 2. Limited Review Report the financial Third Quarter ended December 31 2022 from Statutory Auditor. |
Tue, 28 Mar 2023 |
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