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VMS Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
13%10%22%8%
29%41%85%8%
-8%-12%-47%
4%5%8%8%

Peer Comparison

Symbol
MAZDOCK-A
COCHINSHIP-A
GRSE-A
SWANDEF-T
VMS-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,205₹89228 Cr31.2213.6273.29₹2583 Cr
1,367₹36068 Cr53.035.7630.73₹717 Cr
2,342.25₹27272 Cr34.0615.0974.32₹748 Cr
2,705₹14476 Cr—-7.91-32.93-₹226 Cr
18.09₹45 Cr30.10.190.89₹1 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Trade Payables
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
———————————————————
₹24 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹10 Cr₹10 Cr₹4 Cr₹4 Cr₹4 Cr
₹72 Cr₹47 Cr₹41 Cr₹39 Cr₹38 Cr₹37 Cr₹39 Cr₹37 Cr₹36 Cr₹36 Cr₹35 Cr₹35 Cr₹34 Cr₹32 Cr₹12 Cr₹10 Cr₹12 Cr₹11 Cr₹11 Cr
₹72 Cr₹47 Cr₹41 Cr₹39 Cr₹38 Cr₹37 Cr₹39 Cr₹37 Cr₹36 Cr₹36 Cr₹35 Cr₹35 Cr₹34 Cr₹32 Cr₹12 Cr₹10 Cr₹12 Cr₹11 Cr₹11 Cr
₹96 Cr₹64 Cr₹58 Cr₹55 Cr₹54 Cr₹53 Cr₹55 Cr₹54 Cr₹52 Cr₹52 Cr₹51 Cr₹51 Cr₹50 Cr₹49 Cr₹22 Cr₹20 Cr₹16 Cr₹15 Cr₹15 Cr
₹2 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹11 L₹21 L₹50 L₹40 L₹23 L₹16 L₹8 L₹27 L₹1 Cr₹58 L₹16 Cr₹6 Cr₹25 L₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹1 Cr₹2 Cr₹0₹66 L₹0₹0₹0
₹61 L₹60 L₹60 L₹57 L₹56 L₹55 L₹69 L₹71 L₹71 L-₹18 L-₹22 L-₹17 L-₹18 L₹34 L₹32,000₹2 L₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹6 L₹6 L₹4 L₹0₹0₹0₹0₹0₹0₹0
₹3 Cr₹3 Cr₹4 Cr₹5 Cr₹6 Cr₹66 L₹91 L₹1 Cr₹1 Cr₹11 L-₹1 L-₹6 L₹1 Cr₹3 Cr₹58 L₹16 Cr₹6 Cr₹25 L₹0
———————————————————
₹36 Cr₹83 Cr₹4 L₹46 Cr₹25 Cr₹71 Cr₹76 Cr₹45 Cr₹75 Cr₹27 Cr₹6 L₹29 L₹19 L₹21 L₹47 L₹9 L₹0₹0₹0
₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹3 Cr₹4 Cr₹2 Cr₹8 L₹49 L₹54 L₹4 Cr₹1 Cr₹4 Cr₹2 Cr₹1 Cr₹38 L₹34 L₹8 L₹8 L
₹12 Cr₹19 Cr₹25 Cr₹25 Cr₹15 Cr₹48 Cr₹16 Cr₹14 Cr₹43 L₹11 Cr₹4 Cr₹60 Cr₹34 Cr₹71 Cr₹47 Cr₹0₹0₹0₹0
₹2 Cr₹2 Cr₹46 L₹39 L₹38 L₹27 L₹81 L₹70 L₹71 L₹5 L₹6 L₹15 L₹22 L₹31 L₹55 L₹82 L₹0₹0₹0
₹52 Cr₹106 Cr₹27 Cr₹74 Cr₹43 Cr₹123 Cr₹95 Cr₹60 Cr₹77 Cr₹38 Cr₹8 Cr₹62 Cr₹39 Cr₹73 Cr₹50 Cr₹1 Cr₹34 L₹8 L₹8 L
₹151 Cr₹173 Cr₹88 Cr₹134 Cr₹103 Cr₹177 Cr₹151 Cr₹115 Cr₹130 Cr₹90 Cr₹60 Cr₹113 Cr₹91 Cr₹125 Cr₹72 Cr₹38 Cr₹23 Cr₹16 Cr₹15 Cr
₹5 Cr₹1 Cr₹27 L₹4 Cr₹5 Cr₹5 Cr₹6 Cr₹11 Cr₹10 Cr₹5 Cr₹5 Cr₹8 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr
₹15 Cr₹22 Cr₹29 Cr₹32 Cr₹22 Cr₹48 Cr₹16 Cr₹15 Cr₹97 L₹11 Cr₹4 Cr₹60 Cr₹36 Cr₹74 Cr₹48 Cr₹16 Cr₹6 Cr₹25 L₹0
———————————————————
₹12 Cr₹12 Cr₹10 Cr₹10 Cr₹10 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹8 Cr₹8 Cr₹11 Cr₹17 Cr₹9 Cr₹7 Cr₹8 Cr₹30 L₹32 L
₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹76 L₹32 L₹9 L₹11 L
₹7 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹6 Cr₹7 Cr₹10 Cr₹16 Cr₹7 Cr₹7 Cr₹7 Cr₹21 L₹21 L
₹0₹0₹0₹0₹0₹0₹0₹9 L₹9 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹0₹0₹0₹4 Cr₹3 Cr₹3 Cr₹8 Cr₹15 Cr₹10 Cr₹9 Cr₹9 Cr₹7 Cr₹4 Cr₹2 Cr₹24,000₹30,000₹14 Cr₹14 Cr₹15 Cr
₹0₹0₹0₹4 Cr₹3 Cr₹3 Cr₹8 Cr₹15 Cr₹10 Cr₹9 Cr₹9 Cr₹7 Cr₹4 Cr₹2 Cr₹24,000₹30,000₹14 Cr₹14 Cr₹15 Cr
₹8 L₹8 L₹7 L₹7 L₹7 L₹7 L₹3 Cr₹5 Cr₹5 Cr₹16 Cr₹2 Cr₹2 Cr₹27 L₹38 L₹49 L₹0₹0₹0₹0
₹2 Cr₹4 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹9 Cr₹6 Cr₹5 Cr₹9 Cr₹8 Cr₹8 Cr₹17 Cr₹27 Cr₹22 Cr₹32 Cr₹17 Cr₹16 Cr₹14 Cr₹18 Cr₹8 Cr₹7 Cr₹21 Cr₹14 Cr₹15 Cr
———————————————————
₹45 Cr₹41 Cr₹2 Cr₹48 Cr₹15 Cr₹80 Cr₹96 Cr₹27 Cr₹27 Cr₹17 Cr₹55 L₹29 Cr₹18 Cr₹36 Cr₹37 Cr₹7 Cr₹15,000₹15,000₹15,000
₹24 Cr₹33 Cr₹26 Cr₹26 Cr₹19 Cr₹46 Cr₹8 Cr₹27 Cr₹20 Cr₹17 Cr₹4 Cr₹10 Cr₹9 Cr₹7 Cr₹2 Cr₹5 Cr₹25 L₹1 L₹55,000
₹30 Cr₹59 Cr₹19 Cr₹20 Cr₹21 Cr₹19 Cr₹19 Cr₹22 Cr₹32 Cr₹8 Cr₹10 Cr₹33 Cr₹23 Cr₹45 Cr₹10 Cr₹9 Cr₹1 Cr₹36 L₹6 L
₹66 L₹3 Cr₹85 L₹16 L₹3 Cr₹45 L₹78 L₹22 L₹40 L₹42,000₹76,000₹93,000₹96,000₹42 L₹3 L₹0₹0₹0₹0
₹43 Cr₹30 Cr₹36 Cr₹31 Cr₹37 Cr₹23 Cr₹11 Cr₹12 Cr₹28 Cr₹16 Cr₹27 Cr₹24 Cr₹25 Cr₹17 Cr₹14 Cr₹10 Cr₹13 L₹62 L₹28 L
₹142 Cr₹167 Cr₹83 Cr₹125 Cr₹94 Cr₹169 Cr₹134 Cr₹87 Cr₹108 Cr₹57 Cr₹41 Cr₹96 Cr₹75 Cr₹105 Cr₹64 Cr₹31 Cr₹2 Cr₹99 L₹35 L
₹90 Cr₹61 Cr₹56 Cr₹51 Cr₹52 Cr₹45 Cr₹39 Cr₹27 Cr₹31 Cr₹20 Cr₹33 Cr₹34 Cr₹36 Cr₹32 Cr₹15 Cr₹30 Cr₹1 Cr₹91 L₹26 L
₹0₹0₹0₹0₹1 L₹17 L₹32 L₹48 L₹63 L₹79 L₹94 L₹1 Cr₹1 Cr₹1 Cr₹23 L₹9 L₹2 L₹3 L₹4 L
₹151 Cr₹173 Cr₹88 Cr₹134 Cr₹103 Cr₹177 Cr₹151 Cr₹115 Cr₹130 Cr₹90 Cr₹60 Cr₹113 Cr₹91 Cr₹125 Cr₹72 Cr₹38 Cr₹23 Cr₹16 Cr₹15 Cr
₹39₹39₹35₹34₹33₹32₹33₹32₹31₹31₹31₹30₹30₹29₹22₹20₹38₹37₹37
₹39₹36₹33₹34₹33₹32₹33₹32₹31₹31₹31₹30₹30₹29₹22₹20₹10₹9₹9

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹9 Cr₹8 Cr₹3 Cr₹1 Cr₹1 Cr₹1 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹87 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹3 Cr₹0₹0₹0
-₹1 Cr-₹2 Cr-₹3 Cr-₹2 Cr₹25 L-₹6 Cr-₹1 Cr-₹99 L-₹3 Cr-₹1 Cr₹72 L₹67 L-₹7 L₹1 Cr₹61 L₹48 L₹0₹0₹0
-₹52 Cr₹42 Cr-₹5 Cr-₹11 Cr₹26 Cr-₹35 Cr-₹15 Cr-₹21 Cr₹33 Cr-₹7 Cr₹34 Cr-₹19 Cr₹11 Cr-₹6 Cr-₹31 Cr-₹21 Cr₹0₹0₹0
-₹44 Cr₹48 Cr-₹5 Cr-₹11 Cr₹28 Cr-₹40 Cr-₹13 Cr-₹20 Cr₹32 Cr-₹6 Cr₹36 Cr-₹16 Cr₹13 Cr-₹3 Cr-₹29 Cr-₹18 Cr₹0₹0₹0
-₹46 Cr₹47 Cr-₹6 Cr-₹11 Cr₹28 Cr-₹41 Cr-₹13 Cr-₹20 Cr₹32 Cr-₹7 Cr₹35 Cr-₹17 Cr₹13 Cr-₹4 Cr-₹29 Cr-₹18 Cr₹0₹0₹0
₹3 Cr₹2 Cr₹9 Cr₹3 Cr₹3 Cr₹11 Cr₹10 Cr-₹2 Cr₹2 Cr-₹61 L-₹2 Cr₹3 Cr₹3 Cr-₹13 Cr-₹1 Cr₹13 Cr₹0₹0₹0
₹14 Cr-₹8 Cr-₹4 Cr₹7 Cr-₹29 Cr₹30 Cr₹81 L₹12 Cr-₹10 Cr₹6 Cr-₹56 Cr₹26 Cr-₹38 Cr₹51 Cr₹32 Cr₹12 Cr₹0₹0₹0
-₹30 Cr₹41 Cr-₹90 L-₹99 L₹1 Cr₹43 L-₹3 Cr-₹10 Cr₹24 Cr-₹2 Cr-₹24 Cr₹12 Cr-₹22 Cr₹34 Cr₹2 Cr₹8 Cr₹0₹0₹0
₹59 Cr₹19 Cr₹20 Cr₹21 Cr₹19 Cr₹19 Cr₹22 Cr₹32 Cr₹8 Cr₹10 Cr₹33 Cr₹23 Cr₹45 Cr₹10 Cr₹9 Cr₹1 Cr₹0₹0₹0
₹30 Cr₹59 Cr₹19 Cr₹20 Cr₹21 Cr₹19 Cr₹19 Cr₹22 Cr₹32 Cr₹8 Cr₹10 Cr₹35 Cr₹23 Cr₹45 Cr₹10 Cr₹9 Cr₹0₹0₹0

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)18.33
Volume (₹)12,379.00
High (₹)18.35
Upper Circuit22.02
Low (₹)17.81
Lower Circuit14.68
Prev Close18.35
52W High (₹)37.74
Price18.09
52W Low (₹)17.55

Share Market Cap & Key Ratios Overview

M.Cap (₹)44.91 Cr
Div. Yield (%)0.00
PE Ratio30.10
Debt to Equity0.15
Price to Book0.62
Book Value39.32
EPS (TTM)0.61
Face Value10.00
ROE (%)8.50

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
MAZDOCK-ANSE
COCHINSHIP-ANSE
GRSE-ANSE
SWANDEF-TNSE
VMS-XNSE
LTP
1W Low
1W High
Market cap (₹)
2205-47 (-2.09%)
2188.85
2279.20
89,228Cr
1367+4 (0.29%)
1357
1411
36,068Cr
2342.25-70.75 (-2.93%)
2332.35
2458.95
27,272Cr
2705-22.4 (-0.82%)
2615.05
2800
14,476Cr
18.09-0.41 (-2.22%)
17.55
18.68
45Cr

VMS Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹1.46Cr; with other income of ₹62.2Lakh, profit before interest and tax came to ₹1.34Cr. Interest expense was ₹62.8Lakh; PBT before exceptional items stood at ₹70.9Lakh. Cost mix (full year): raw materials ₹293.67Cr; employee cost ₹1.48Cr; depreciation ₹12.4Lakh; other expenses ₹58.8Cr. Basis: consolidated annual results.

VMS Industries Ltd Quaterly Results Key Takeaways

VMS Industries Ltd reported ₹59.64Cr total income from operations in Sep 2019, softer than ₹56.6Cr in Jun 2019 but higher than ₹82.31Cr in Sep 2018. Operating profit (before other income, interest and exceptional items) was ₹1.46Cr; with other income of ₹62.2Lakh, profit before interest and tax came to ₹1.34Cr. Interest expense was ₹62.8Lakh, taking profit before tax to ₹70.9Lakh. After tax of ₹10Lakh, profit after tax stood at ₹60.9Lakh (vs ₹49.5Lakh in Jun 2019 and ₹52.8Lakh in Sep 2018).