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VMS TMT Ltd.
Iron & Steel₹46.509.93%
24 Jul, 4:01 PM
CMP₹46.50
Mkt Cap₹221 Cr
P/E10.50
P/B0.97
ROE25.76%
52W High₹105.00
52W Low₹34.01
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Stock DNA
Key Ratios
P/E Ratio
10.50
P/B Ratio
0.97
EV/EBITDA
7.05
Price/Sales
0.26
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.24
Book Value (₹)
45.97
ROE (%)
25.76
ROCE (%)
14.00
ROA (%)
4.42
EBITDA Margin (%)
6.12
Net Profit Margin (%)
2.00
Debt/Equity
3.77
Current Ratio
1.12
Interest Coverage
1.94
Asset Turnover
2.21
Working Capital/Sales
31.08
Core EBITDA Growth (%)
15.90
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 49372.5 | 88201.35 | 87295.77 | 77019.1 |
| Net Sales | 49372.5 | 88201.35 | 87295.77 | 77019.1 |
| Total Income | 49374.64 | 88205.61 | 87316.86 | 77140.76 |
| Total Expenditure | 47768.72 | 86000.5 | 83147.22 | 72308.15 |
| Operating Profit | 1605.92 | 2205.11 | 4169.64 | 4832.61 |
| Depreciation | 143.98 | 357.61 | 393.28 | 680.53 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 900.09 | 554.73 | 1929.74 | 2008.98 |
| Tax | 212.14 | 135.2 | 582.9 | 467.14 |
| Profit After Tax (PAT) | 687.95 | 419.53 | 1346.84 | 1541.84 |
| EPS (₹) | 6.95 | 4.24 | 10.15 | 4.29 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 989.54 | 1261.29 | 1333.71 | 3463.12 |
| Reserves | 879.86 | 1823.23 | 3317.56 | 3855.88 |
| Shareholders Funds | 1869.4 | 3084.52 | 4651.27 | 7319 |
| Total Debt | 11763.06 | 16269.68 | 19786 | 27571.55 |
| Total Liabilities | 15781.77 | 22732.92 | 28514.36 | 41310.27 |
| Total Assets | 15781.77 | 22732.92 | 28514.36 | 41310.27 |
| Book Value / Share | 18.8802 | 24.4493 | 34.8747 | 21.1341 |
| Assets | 15781.77 | 22732.92 | 28514.36 | 41310.27 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -3094.61 | -1130.49 | 3734.37 | -1793.82 |
| Investing Activities | -1844.95 | -2700.95 | -5002.44 | -5517.79 |
| Financing Activities | 4940 | 4050.58 | 1856.35 | 6591.74 |
| Net Cash Flow | 0.44 | 219.14 | 588.28 | -719.87 |
VMSTMT
₹46.50
+9.93%