VMS Industries Ltd Financials

VMS Industries Ltd Financial Statement

VMS Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	100.12	105.60	93.47
Operating Expense	97.58	103.13	90.80
Net Profit	0.72	0.61	1.38
Net Profit Margin	0.72	0.58	1.48
Earning Per Share	0.31	0.26	0.83
EBIDTA	2.53	2.45	2.69
Effective Tax Rate	9.84	9.72	16.10

Particulars	Sep 2024
Revenue	100.12
Operating Expense	97.58
Net Profit	0.72
Net Profit Margin	0.72
Earning Per Share	0.31
EBIDTA	2.53
Effective Tax Rate	9.84

VMS Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	266.37	140.39	157.64
Operating Expenses Annual	260.30	140.75	159.34
Operating Profit Annual	10.54	5.02	3.80
Interest Annual	1.64	1.65	1.94
Depreciation	0.45	0.38	0.38
Net Profit Annual	6.32	2.50	1.08
Tax Annual	2.13	0.49	0.40

Particulars	Mar 2024
Total Revenue Annual	266.37
Operating Expenses Annual	260.30
Operating Profit Annual	10.54
Interest Annual	1.64
Depreciation	0.45
Net Profit Annual	6.32
Tax Annual	2.13

VMS Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	18.63	19.54	20.53
Cash Flow from Operations	46.61	-5.54	-11.48
Cash Flow from Investing	2.36	8.90	3.13
Cash Flow from Financing	-8.30	-4.26	7.35
Cash Flow at the End	59.30	18.63	19.54

Particulars	Mar 2024
Cash Flow at the Beginning	18.63
Cash Flow from Operations	46.61
Cash Flow from Investing	2.36
Cash Flow from Financing	-8.30
Cash Flow at the End	59.30

VMS Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.96	2.07	2.41
PBIT Margin (%)	3.79	1.80	2.17
PBT Margin (%)	1.48	0.71	1.05
Net PROFIT Margin (%)	2.37	1.78	0.69
Return On Networth / Equity (%)	10.39	1.29	1.98
Return On Networth /Employed (%)	11.66	2.91	4.19
Return On Assets (%)	7.31	2.88	1.32
Total Debt / Equity (X)	0.42	0.54	0.49
Asset Turnover Ratio (%)	3.08	1.62	1.93

Particulars	Mar 2024
PBDIT Margin (%)	3.96
PBIT Margin (%)	3.79
PBT Margin (%)	1.48
Net PROFIT Margin (%)	2.37
Return On Networth / Equity (%)	10.39
Return On Networth /Employed (%)	11.66
Return On Assets (%)	7.31
Total Debt / Equity (X)	0.42
Asset Turnover Ratio (%)	3.08

VMS Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.31	4.87	5.19
Total Current Assets Annual	165.37	82.61	124.86
Non Current Assets Annual	6.42	4.94	8.97
Total Shareholders Funds Annual	63.93	57.69	55.32
Total Assets Annual	171.79	87.56	133.83

Particulars	Mar 2024
Fixed Assets Annual	6.31
Total Current Assets Annual	165.37
Non Current Assets Annual	6.42
Total Shareholders Funds Annual	63.93
Total Assets Annual	171.79

VMS Industries Ltd Earning Calls

EPS (INR)

Expected

0.38

Reported

0.38

Surprise

0.00%

Jun 2019

EPS beaten by 0.00%

Mar 2019

EPS beaten by 0.00%

Dec 2018

EPS beaten by -5.56%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, VMS Industries Ltd has a market capitalization of 70.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, VMS Industries Ltd is debt-free with a debt-to-equity ratio of 0.35.

In FY 2023 , VMS Industries Ltd recorded a total revenue of approximately 266.37 Cr marking a significant milestone in the company's financial performance.

VMS Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.3% annually, respectively..

VMS Industries Ltd's current PE ratio is 11.13.

VMS Industries Ltd's ROCE averaged 7.5% from the FY ending March 2022 to 2024, with a median of 5.3%. It peaked at 13.2% in March 2024, reflecting strong capital efficiency over the period..

VMS Industries Ltd's latest EBIT is Rs. 11.39 Cr, surpassing the average EBIT of Rs. 6.48 Cr over the 5 years..