statements

VMS Industries Ltd.

BSE: 533427

Sector: Services

Industry Group: Transport Infrastructure

Industry: Port & Port services

22.52+0.9 (+3.92%)

3 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

VMS Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	116.39	127.11	116.09	82.28	101.80	114.74	134.76	177.50	176.41	153.28	157.64	140.39	266.37	288.56	157.43
Cost of Operating Revenue	113.04	121.68	109.98	78.00	97.14	106.22	124.94	165.87	165.76	146.48	154.01	136.51	249.22	270.90	151.72
Gross Profit	3.34	5.43	6.11	4.28	4.66	8.51	9.82	11.64	10.65	6.80	3.63	3.87	17.15	17.66	5.71
Gross Margin	2.9	4.3	5.3	5.2	4.6	7.4	7.3	6.6	6.0	4.4	2.3	2.8	6.4	6.1	3.6
Total Operating Expenses	115.55	128.68	116.45	83.29	103.31	115.97	133.80	176.31	178.48	153.23	159.72	141.13	260.75	281.27	158.45
Operating Profit	0.83	-1.57	-0.36	-1.01	-1.52	-1.23	0.96	1.19	-2.07	0.05	-2.08	-0.74	5.62	7.28	-1.02
Operating Margin	0.7	-1.2	-0.3	-1.2	-1.5	-1.1	0.7	0.7	-1.2	-	-1.3	-0.5	2.1	2.5	-0.6
Financing Income/(Expense) - Net	1.02	-0.82	-1.54	-1.68	-1.33	-0.82	-2.63	-0.81	-1.51	-3.03	-1.94	0.46	2.53	1.74	-3.92
Profit before Taxes	1.62	1.47	1.48	0.87	1.40	1.75	2.48	2.83	1.33	1.45	1.48	2.98	8.45	9.13	2.12
Income Taxes	0.60	0.34	0.46	0.32	0.45	0.74	0.81	0.85	0.12	0.39	0.40	0.49	2.13	2.32	0.66
Profit after Tax	1.03	1.58	1.02	0.55	0.95	1.01	1.67	1.98	1.21	1.06	1.08	2.50	6.32	6.80	1.46
PAT Margin	0.9	1.2	0.9	0.7	0.9	0.9	1.2	1.1	0.7	0.7	0.7	1.8	2.4	2.4	0.9
EPS - Basic - ex Extraordinary Items	0.63	0.64	0.58	0.31	0.54	0.57	0.95	1.12	0.68	0.60	0.61	1.41	3.58	4.13	0.60
EPS - Diluted - ex Extraordinary Items	0.63	0.64	0.58	0.31	0.54	0.57	0.95	1.12	0.68	0.60	0.61	1.41	3.58	4.13	0.60
EBIT	0.83	-1.57	-0.36	-1.01	-1.52	-1.23	0.96	1.19	-2.07	0.05	-2.08	-0.74	5.62	7.28	-1.02
EBITDA	1.63	-0.62	0.31	-0.29	-1.17	-0.80	1.56	1.79	-1.61	0.44	-1.70	-0.36	6.07	7.91	-0.31
EBITDA Margin	1.4	-0.5	0.3	-0.3	-1.1	-0.7	1.2	1.0	-0.9	0.3	-1.1	-0.3	2.3	2.7	-0.2

Balance Sheet

Abridged

Understanding Balance Sheet

VMS Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	105.13	75.23	96.60	42.02	58.11	112.97	93.88	133.89	168.32	94.09	124.86	82.61	165.37	140.27	153.41
Long-Term Investments	2.33	3.65	2.62	4.29	4.10	5.33	10.26	-	2.54	-	-	0.07	0.08	0.08	0.10
Property Plant & Equipment - Net	15.68	10.16	10.57	11.37	12.24	12.05	11.80	5.97	5.55	5.43	5.19	4.87	6.31	7.20	6.54
Total Non-Current Assets	19.79	15.52	16.60	19.17	33.52	23.11	27.64	17.01	8.33	8.14	8.97	4.94	6.42	9.39	8.22
Total Assets	124.91	90.74	113.20	61.19	91.64	136.07	121.51	150.90	176.65	102.23	133.83	87.56	171.79	149.66	161.63
Total Current Liabilities	72.90	39.06	61.80	8.20	37.82	77.10	61.44	94.65	122.83	42.23	73.42	26.16	104.46	50.55	62.35
Long Term Debt	2.88	1.48	0.16	0.21	0.24	4.72	4.26	0.21	0.11	5.45	4.52	3.11	2.80	2.27	1.49
Total Non-Current Liabilities	3.22	1.48	0.20	0.27	0.30	5.43	5.03	0.91	0.66	6.00	5.09	3.71	3.40	2.88	2.13
Total Liabilities	76.13	40.53	62.01	8.47	38.12	82.53	66.46	95.55	123.49	48.23	78.51	29.87	107.86	53.44	64.47
Total Shareholders' Equity	48.79	50.21	51.07	51.47	52.26	52.28	53.73	55.35	53.16	54.00	55.32	57.69	63.93	96.23	97.16
Minority Interest	-	-	0.12	1.26	1.26	1.26	1.31	-	-	-	-	-	-	-	-
Total Equity	48.79	50.21	51.19	52.72	53.52	53.54	55.05	55.35	53.16	54.00	55.32	57.69	63.93	96.23	97.16
Total Liabilities & Equity	124.91	90.74	113.20	61.19	91.64	136.07	121.51	150.90	176.65	102.23	133.83	87.56	171.79	149.66	161.63

Cash Flow

Abridged

Understanding Cash Flow Statement

VMS Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.42	1.85	1.22	1.34	1.83	2.64	3.00	-3.04	1.45	1.42	0.67	7.47	7.28	1.51
Working Capital - Increase/(Decrease)	-6.17	10.85	33.97	-7.28	29.01	-20.64	-14.73	-34.68	26.45	-10.64	-4.80	41.67	-52.04	-29.75
Net CF from Operating Activities	-3.75	12.70	35.19	-5.94	30.85	-18.00	-11.72	-37.72	27.89	-9.22	-4.13	49.14	-44.76	-28.24
Capital Expenditures - Net	9.43	-4.56	0.26	1.22	0.24	0.35	0.05	0.04	0.30	0.14	0.06	1.89	1.61	0.05
Net CF from Investing Activities	-13.09	3.24	-2.43	-2.86	-1.46	-5.29	7.15	6.16	-0.42	-1.06	5.83	-1.82	-1.53	0.02
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	1.22	-
Stock - Issuance/(Retirement) - Net	6.44	-	-	-	-	-	-	-	-	-	-	-	28.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	25.55	-37.68	-56.36	6.78	-5.68	13.35	1.63	31.99	-25.99	9.29	-2.61	-6.61	-7.53	14.55
Net Cash Flow from Financing Activities	51.15	-37.68	-56.36	6.78	-5.68	13.35	1.63	31.99	-25.99	9.29	-2.61	-6.66	16.64	14.55
Free Cash Flow to Equity	12.37	-20.43	-21.43	-0.39	24.92	-5.00	-10.15	-5.77	1.60	-0.07	-6.79	40.64	-53.90	-13.74
Free Operating CF net dividend	-14.19	12.26	34.77	-8.20	30.31	-18.35	-11.79	-37.76	27.57	-9.41	-4.19	47.00	-47.74	-28.29
Free Operating CF	-14.19	12.26	34.77	-8.20	30.31	-18.35	-11.79	-37.76	27.57	-9.41	-4.19	47.00	-46.51	-28.29

Business Segment Analysis

FY End:

Mar 13

VMS Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Ship Recycling (100.0%)₹ 0.44 CrOff-Shore (0.0%)₹ 0.00 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Ship Recycling (99.3%)₹ 130.44 CrOff-Shore (0.6%)₹ 0.77 CrOthers (0.2%)₹ 0.21 Cr

Assets

Ship Recycling (96.0%)₹ 87.10 CrOthers (4.0%)₹ 3.64 Cr

Regional Segment Analysis

VMS Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for VMS Industries Ltd.

Historical Segment Analysis

Track how VMS Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31

Ship Recycling	1	6	0
Off-Shore	1	4	0
Others	0	0	0

Frequently Asked Questions

What is the revenue of VMS Industries Ltd.?

The latest trailing twelve month revenue of VMS Industries Ltd. is ₹ 157.43 Cr, reflecting a 1-year growth of -45.44% and a 3-year CAGR of 3.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VMS Industries Ltd.?

The latest trailing twelve month net profit (PAT) of VMS Industries Ltd. is ₹ 1.46 Cr, with a 3-year earnings CAGR of -24.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VMS Industries Ltd.?

The trailing twelve month EBITDA of VMS Industries Ltd. is approximately ₹ -1.02 Cr (based on an operating margin of -0.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VMS Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VMS Industries Ltd. is 0.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VMS Industries Ltd.?

The debt-to-equity ratio of VMS Industries Ltd. stands at 0.30. The interest coverage ratio is -0.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VMS Industries Ltd.?

The estimated book value per share of VMS Industries Ltd. is 41.31 (derived from a P/B ratio of 0.55 and market price of ₹ 22.52), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of VMS Industries Ltd.?

The trailing twelve month operating cash flow of VMS Industries Ltd. is ₹ -28.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VMS Industries Ltd. report consolidated or standalone financials?

VMS Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.