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VMS Industries share price

VMS Industries Ltd.

BSE: 533427 SECTOR: Ship Building  46k   51   4

44.04
-2.31 (-4.98%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 44.04

Today's Low

₹ 44.04

52 Week High

₹ 74.95

52 Week Low

₹ 22.07

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

107.78 Cr.

Enterprise Value

70.91 Cr.

No. of Shares

2.45 Cr.

P/E

15.84

P/B

1.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  39.32

CASH

59.3 Cr.

DEBT

22.43 Cr.

Promoter Holding

38.1 %

EPS (TTM)

₹  2.78

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.

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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

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

 Group Companies

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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

2.31

Interest Cover Ratio

6.1387

CFO/PAT (5 Yr. Avg.)

1.37150261198634

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 38.10 53.00
Dec 2024 38.10 53.00
Sep 2024 38.10 53.00
Jun 2024 38.10 53.00
Mar 2024 56.61 53.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 81.428093391908% for the Past 3 years.
  • The company has shown a good revenue growth of 20.2265219668783% for the Past 3 years.
  • Company’s PEG ratio is 0.10362630890832.
  • 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 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 91.64 105.42 97.47 33.56 52.1
Total Expenditure 90.8 103.13 97.58 33.75 46.18
Operating Profit 0.84 2.29 -0.11 -0.19 5.92
Other Income 1.84 0.18 2.65 0.74 1.18
Interest 0.72 1.41 1.41 -0.05 0.13
Depreciation 0.16 0.2 0.15 0.15 0.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.8 0.86 0.97 0.44 6.85
Tax 0.41 0.26 0.25 0.11 1.71
Profit After Tax 1.38 0.61 0.72 0.34 5.14
Adjusted EPS (Rs) 0.78 0.25 0.3 0.14 2.1

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 56.61 38.10 38.10 38.10 38.10
manojkumar jain 37.44 25.20 25.20 25.20 25.20
sangeeta manoj kumar jain... - 9.37 9.37 9.37 9.37
vaibhav manojkumar jain 1.46 0.98 0.98 0.98 0.98
varun manojkumar jain 3.79 2.55 2.55 2.55 2.55
sangeeta jain 13.91 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 43.39 61.90 61.90 61.90 61.90
chandra prakash 1.67 1.13 1.13 1.13 1.13
llp - - 0.01 0.01 0.18
uma maheswari 4.53 3.05 3.05 3.05 3.05
amrapali capital and fina... - 2.32 - - -
bhaijee portfolio private... 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 2.34 1.58 - - -
sanjay karanraj sakaria - 2.43 - - -
satish kumar gupta (huf) ... 4.20 2.10 - - -
abhinandan jain 1.22 - - - -
kaushik shah shares and s... 1.55 - - - -
sidharth ratanlal bafna 1.29 - - - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit CARE
Credit CRISIL
TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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Company News

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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 44.04. 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 15.8405870081289 which is high and comparatively overvalued .

  • Share Price: - The current share price of VMS Industries is Rs 44.04. 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 2.7802 . 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
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