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Vilas Transcore Ltd.
Capital Goods₹358.10
CMP₹358.10
Mkt Cap₹877 Cr
P/E22.16
P/B2.67
ROE16.42%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
22.16
P/B Ratio
2.67
EV/EBITDA
13.36
Price/Sales
1.90
Dividend Yield (%)
0.00
EPS (TTM ₹)
16.16
Book Value (₹)
134.20
ROE (%)
16.42
ROCE (%)
23.72
ROA (%)
12.17
EBITDA Margin (%)
12.62
Net Profit Margin (%)
9.68
Debt/Equity
0.04
Current Ratio
4.17
Interest Coverage
33.83
Asset Turnover
1.26
Working Capital/Sales
1.60
Core EBITDA Growth (%)
54.66
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13265.15 | 23302.93 | 28260.51 | 30974.06 | 35305.12 |
| Net Sales | 13265.15 | 23302.93 | 28260.51 | 30974.06 | 35305.12 |
| Total Income | 13485.41 | 23518.05 | 28478.14 | 31394.77 | 36199.77 |
| Total Expenditure | 12393.85 | 20630.36 | 25329.42 | 27935.71 | 30849.95 |
| Operating Profit | 1091.56 | 2887.69 | 3148.72 | 3459.06 | 5349.82 |
| Depreciation | 224.44 | 226.71 | 231.76 | 234.36 | 249.45 |
| Exceptional Items | — | — | 4.87 | 6.2 | -28.42 |
| Profit Before Tax | 704.13 | 2405.19 | 2726.33 | 3075.17 | 4922.02 |
| Tax | 180.71 | 613.7 | 705.22 | 767.67 | 1504.96 |
| Profit After Tax (PAT) | 523.42 | 1791.49 | 2021.11 | 2307.5 | 3417.06 |
| EPS (₹) | 2.91 | 9.95 | 11.23 | 12.82 | 14.58 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 300 | 300 | 300 | 1800 | 2448 |
| Reserves | 9729.31 | 11451.23 | 13397.89 | 14135.81 | 26361.25 |
| Shareholders Funds | 10029.31 | 11751.23 | 13697.89 | 15935.81 | 28809.25 |
| Total Debt | 757.83 | 346.72 | 489.62 | 4.78 | 1140.97 |
| Total Liabilities | 14266.28 | 17265.64 | 18879.82 | 20117.94 | 36029.63 |
| Total Assets | 14266.28 | 17265.64 | 18879.82 | 20117.94 | 36029.63 |
| Book Value / Share | 274.3973 | 334.1137 | 401.3217 | 79.5936 | 111.478 |
| Assets | 14266.28 | 17265.64 | 18879.82 | 20117.94 | 36029.63 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1975.75 | 1290.56 | 1319.15 | 4916.34 | -3546.12 |
| Investing Activities | -48.8 | -181.65 | -1063.73 | -998.77 | -2969.21 |
| Financing Activities | -123.31 | -666.9 | -52.6 | -640.57 | 10511.86 |
| Net Cash Flow | 1803.64 | 442.01 | 202.82 | 3277 | 3996.53 |
VILAS
₹358.10
+0%