VMS Industries Ltd. - Research Center
533427 VMS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.83 | 1.52 | 0.65 | 0.64 | 0.73 |
| Adjusted cash EPS (Rs) | 4.11 | 1.75 | 0.88 | 0.88 | 1.01 |
| Reported EPS (Rs) | 3.83 | 1.52 | 0.65 | 0.64 | 0.73 |
| Reported cash EPS (Rs) | 4.11 | 1.75 | 0.88 | 0.88 | 1.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.69 | -0.21 | -1.03 | 0.25 | -0.97 |
| Book value (excl rev res) per share EPS (Rs) | 38.81 | 35.02 | 33.58 | 32.78 | 32.27 |
| Book value (incl rev res) per share EPS (Rs) | 38.81 | 35.02 | 33.58 | 32.78 | 32.27 |
| Net operating income per share EPS (Rs) | 161.70 | 85.22 | 95.69 | 93.05 | 107.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.27 | -0.25 | -1.07 | 0.27 | -0.91 |
| Gross profit margin (%) | 2.10 | -0.52 | -1.31 | 0.01 | -1.17 |
| Net profit margin (%) | 2.37 | 1.77 | 0.68 | 0.68 | 0.68 |
| Adjusted cash margin (%) | 2.49 | 1.97 | 0.89 | 0.91 | 0.91 |
| Adjusted return on net worth (%) | 9.87 | 4.32 | 1.94 | 1.95 | 2.27 |
| Reported return on net worth (%) | 9.87 | 4.32 | 1.94 | 1.95 | 2.27 |
| Return on long term funds (%) | 15.12 | 7.62 | 5.71 | 7.53 | 6.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.08 | 0.10 | - |
| Total debt/equity | 0.35 | 0.50 | 0.57 | 0.41 | 0.90 |
| Owners fund as % of total source | 74.02 | 66.51 | 63.60 | 70.71 | 52.36 |
| Fixed assets turnover ratio | 3.08 | 1.62 | 1.93 | 1.72 | 2.04 |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 99.77 | 2.67 | 3.64 | 2.24 |
| Current ratio (inc. st loans) | 1.33 | 1.57 | 1.24 | 1.63 | 0.98 |
| Quick ratio | 1.46 | 97.30 | 1.63 | 3.07 | 1.18 |
| Inventory turnover ratio | 3.08 | 1.62 | 1.81 | 2.01 | 1.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.31 | 10.08 | 21.69 | 15.42 | 28.98 |
| Financial charges coverage ratio | 6.41 | 3.04 | 1.96 | 1.61 | 1.94 |
| Fin. charges cov.ratio (post tax) | 5.12 | 2.75 | 1.75 | 1.48 | 1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.25 | 97.02 | 97.56 | 95.42 | 93.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.06 | 0.07 | 0.04 |
| Bonus component in equity capital (%) | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
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