VLS Finance Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 99.94 | 113.86 | 84.16 |
Operating Expense | 6.67 | 5.21 | 5.43 |
Net Profit | 74.17 | 87.87 | 66.52 |
Net Profit Margin | 74.21 | 77.17 | 79.04 |
Earning Per Share | 21.28 | 25.20 | 19.06 |
EBIDTA | 106.55 | 119.03 | 91.02 |
Effective Tax Rate | 32.97 | 27.38 | 29.32 |
Particulars | Mar 2024 |
---|---|
Revenue | 99.94 |
Operating Expense | 6.67 |
Net Profit | 74.17 |
Net Profit Margin | 74.21 |
Earning Per Share | 21.28 |
EBIDTA | 106.55 |
Effective Tax Rate | 32.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 75.71 | 285.55 | 214.61 |
Operating Expenses Annual | 19.41 | 18.17 | 12.05 |
Operating Profit Annual | 57.91 | 268.14 | 202.60 |
Interest Annual | 0.07 | 0.02 | 0.02 |
Depreciation | 4.05 | 1.43 | 0.76 |
Net Profit Annual | 52.44 | 254.39 | 215.82 |
Tax Annual | 1.14 | 12.26 | -14.00 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 75.71 |
Operating Expenses Annual | 19.41 |
Operating Profit Annual | 57.91 |
Interest Annual | 0.07 |
Depreciation | 4.05 |
Net Profit Annual | 52.44 |
Tax Annual | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 73.53 | 99.22 | 20.72 |
Cash Flow from Operations | 11.35 | 220.44 | 160.10 |
Cash Flow from Investing | 22.94 | -240.33 | -75.80 |
Cash Flow from Financing | -67.79 | -5.80 | -5.80 |
Cash Flow at the End | 40.03 | 73.53 | 99.22 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 73.53 |
Cash Flow from Operations | 11.35 |
Cash Flow from Investing | 22.94 |
Cash Flow from Financing | -67.79 |
Cash Flow at the End | 40.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 74.96 | 93.66 | 94.40 |
PBIT Margin (%) | 69.45 | 93.15 | 94.04 |
PBT Margin (%) | -922.69 | -4,564.19 | -4,608.01 |
Net PROFIT Margin (%) | 67.88 | 88.86 | 100.55 |
Return On Networth / Equity (%) | 3.27 | 16.62 | 19.23 |
Return On Networth /Employed (%) | 3.35 | 17.41 | 17.99 |
Return On Assets (%) | 3.39 | 16.88 | 19.11 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.05 | 0.19 | 0.19 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 74.96 |
PBIT Margin (%) | 69.45 |
PBT Margin (%) | -922.69 |
Net PROFIT Margin (%) | 67.88 |
Return On Networth / Equity (%) | 3.27 |
Return On Networth /Employed (%) | 3.35 |
Return On Assets (%) | 3.39 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 25.28 | 27.24 | 8.65 |
Total Current Assets Annual | 203.91 | 204.40 | 217.40 |
Non Current Assets Annual | 1,519.91 | 1,804.02 | 1,411.77 |
Total Shareholders Funds Annual | 1,493.33 | 1,709.76 | 1,352.35 |
Total Assets Annual | 1,723.82 | 2,008.42 | 1,629.17 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 25.28 |
Total Current Assets Annual | 203.91 |
Non Current Assets Annual | 1,519.91 |
Total Shareholders Funds Annual | 1,493.33 |
Total Assets Annual | 1,723.82 |
EPS (INR)
Expected
21.21
Reported
21.25
Surprise
0.19%
Dec 2023
EPS beaten by 0.19%
Sep 2023
EPS beaten by 0.16%
Jun 2023
EPS beaten by 0.05%