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VLS Finance Ltd.
Finance₹252.500.65%
24 Jul, 4:01 PM
CMP₹252.50
Mkt Cap₹797 Cr
P/E36.66
P/B0.38
ROE1.69%
52W High₹339.90
52W Low₹200.20
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
36.66
P/B Ratio
0.38
EV/EBITDA
27.80
Price/Sales
20.37
Dividend Yield (%)
0.59
EPS (TTM ₹)
6.93
Book Value (₹)
673.45
ROE (%)
1.69
ROCE (%)
2.15
ROA (%)
1.48
EBITDA Margin (%)
54.24
Net Profit Margin (%)
44.85
Debt/Equity
0.00
Current Ratio
29.89
Interest Coverage
349.84
Asset Turnover
0.03
Working Capital/Sales
0.30
Core EBITDA Growth (%)
-83.94
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 | 22098.46 | 22933.15 | 8206.13 | 40702.3 | 10302.25 |
| Net Sales | 22098.46 | 22933.15 | 8206.13 | 40702.3 | 10302.25 |
| Total Income | 22217.8 | 23234.45 | 8440.3 | 41869.7 | 11012.46 |
| Total Expenditure | 1350.65 | 2081.69 | 2196.21 | 2655.57 | 4714.03 |
| Operating Profit | 20867.15 | 21152.76 | 6244.09 | 39214.13 | 6298.43 |
| Depreciation | 77.64 | 147.58 | 426.19 | 570.48 | 445.54 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 20782.92 | 21001.94 | 5802.69 | 38623.09 | 5836.16 |
| Tax | -1353.44 | -20.51 | 205.6 | 6189.65 | 1215.72 |
| Profit After Tax (PAT) | 22136.36 | 21022.45 | 5597.09 | 32433.44 | 4620.44 |
| EPS (₹) | 57.26 | 54.37 | 14.49 | 93.07 | 13.44 |
| Dividend Payout % | 15 | 15 | 15 | 25 | 15 |
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 | 3878.42 | 3878.42 | 3535 | 3491.82 | 3413.25 |
| Reserves | 239257.78 | 292653.76 | 246524.49 | 294772.26 | 243785.86 |
| Shareholders Funds | 243136.2 | 296532.18 | 250059.49 | 298264.08 | 247199.11 |
| Total Debt | 0 | 91.33 | 68.75 | 17.85 | 86.21 |
| Total Liabilities | 307734.49 | 372547.2 | 310039.04 | 355242.66 | 271060.6 |
| Total Assets | 307734.49 | 372547.2 | 310039.04 | 355242.66 | 271060.6 |
| Book Value / Share | 628.8448 | 766.9545 | 709.801 | 857.1441 | 726.8001 |
| Assets | 307734.49 | 372547.2 | 310039.04 | 355242.66 | 271060.6 |
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 | 16578.6 | 16464.14 | 730.91 | 19446.74 | 20020.02 |
| Investing Activities | -7224.95 | -18512.61 | 2691.41 | -19732.75 | 13693.43 |
| Financing Activities | -579.93 | -1073.09 | -6779.11 | -1251.34 | -4399.41 |
| Net Cash Flow | 8773.72 | -3121.56 | -3356.79 | -1537.35 | 29314.04 |
VLSFINANCE
₹252.50
-0.65%