VLS Finance Ltd

VLS Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VLS Finance Ltd

₹ 254 -2.98%
27 May - close price
vlsfinance.com BSE: 511333 NSE: VLSFINANCE
About

Incorporated in 1986, VLS Finance Ltd is in the business of a stockbroker[1]

Key Points

Business Overview:[1][2]
VLSFL is in the business of investment & Sale /Purchase of Shares /Securities, & Derivatives. It is a Trading and Clearing Member in the cash segment of NSE and also a Trading Member of NSE in the Future & Options segment. The company also provides consulting and advisory services

Website BSE NSE
  • Market Cap ₹ 881 Cr.
  • Current Price ₹ 254
  • High / Low ₹ 455 / 187
  • Stock P/E 5.50
  • Book Value ₹ 650
  • Dividend Yield 0.59 %
  • ROCE 21.8 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.39 times its book value
  • Debtor days have improved from 34.8 to 15.8 days.

Cons

  • Company has a low return on equity of 12.8% over last 3 years.
  • Dividend payout has been low at 4.68% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
106 29 -54 75 70 -16 111 79 112 98 130 74 -59
4 3 3 4 4 8 6 5 5 7 6 16 15
Operating Profit 102 26 -57 71 66 -24 105 74 107 91 124 58 -73
OPM % 96% 88% 95% 95% 95% 93% 95% 93% 95% 78%
0 1 0 0 0 1 1 5 1 2 2 3 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 1 1 1 1 1 1 2 1 1 1
Profit before tax 101 26 -58 70 66 -24 105 77 107 92 124 59 -73
Tax % -3% -11% -25% 17% 19% -35% 13% 14% 18% 19% 25% 21% -26%
104 28 -43 58 53 -16 92 67 88 74 93 47 -54
EPS in Rs 26.98 7.31 -11.21 15.11 13.68 -4.01 26.34 19.12 25.25 21.32 26.83 13.45 -15.60
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Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,322 3,816 4,623 1,913 2,692 2,093 14 28 215 286 77 400 243
2,318 3,812 4,616 1,906 2,630 2,068 24 39 12 18 19 23 44
Operating Profit 4 5 8 7 63 25 -11 -11 203 268 58 377 199
OPM % 0% 0% 0% 0% 2% 1% -78% -40% 94% 94% 75% 94% 82%
0 0 0 3 -11 -6 0 0 0 0 0 10 8
Interest 0 0 0 2 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 1 1 1 1 4 6 5
Profit before tax 4 4 7 8 51 18 -11 -12 202 267 54 381 202
Tax % 50% 16% 11% 12% 26% 19% -85% -365% -7% 5% 2% 16%
2 3 6 7 38 15 -2 32 216 254 52 320 160
EPS in Rs 0.46 0.90 1.68 1.82 9.70 3.84 -0.42 8.40 55.82 65.80 13.56 92.03 46.00
Dividend Payout % 0% 0% 0% 0% 10% 26% -239% 18% 3% 2% 10% 2%
Compounded Sales Growth
10 Years: -20%
5 Years: 97%
3 Years: 23%
TTM: -15%
Compounded Profit Growth
10 Years: 57%
5 Years: 188%
3 Years: 14%
TTM: -31%
Stock Price CAGR
10 Years: 21%
5 Years: 49%
3 Years: 18%
1 Year: -13%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 13%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 40 39 39 39 39 39 39 39 39 39 35 35 34
Reserves 162 165 172 179 211 222 671 853 1,314 1,671 1,458 1,974 2,229
0 0 1 17 0 0 0 0 0 1 1 0 0
28 29 30 22 39 6 207 215 277 298 230 251 322
Total Liabilities 230 233 241 257 289 267 917 1,107 1,629 2,008 1,724 2,260 2,585
7 7 7 1 11 10 10 10 9 28 92 130 128
CWIP 0 0 0 0 0 2 4 7 9 0 0 0 0
Investments 103 171 180 219 250 224 871 972 1,385 1,768 1,420 1,877 2,124
120 55 54 37 28 30 32 118 225 212 212 253 333
Total Assets 230 233 241 257 289 267 917 1,107 1,629 2,008 1,724 2,260 2,585

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 -41 -5 -12 -16 -22 -92 160 220 11 202
0 0 39 -8 28 16 26 108 -76 -240 23 -207
0 0 0 14 -17 -0 -5 -5 -6 -6 -68 -13
Net Cash Flow 0 0 -2 1 -1 -1 -0 12 78 -26 -34 -17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 13 2 0 1 0 0 31 39 3 2 87 16
Inventory Days 0 0 1 1 1 1
Days Payable 0 0 0 0 0 0
Cash Conversion Cycle 13 2 1 2 1 1 31 39 3 2 87 16
Working Capital Days 14 4 3 3 1 1 241 1,113 196 162 670 182
ROCE % 2% 2% 4% 3% 26% 10% -2% -2% 18% 17% 3% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.76% 45.76% 45.76% 50.22% 50.85% 50.85% 50.85% 50.85% 50.85% 52.02% 52.02% 52.02%
3.06% 2.64% 2.12% 1.70% 0.37% 0.40% 0.52% 0.74% 1.06% 2.14% 2.03% 1.99%
0.08% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.04%
51.10% 51.57% 52.09% 48.05% 48.76% 48.73% 48.61% 48.39% 48.05% 45.81% 45.91% 45.94%
No. of Shareholders 30,28230,25230,29027,63427,18327,16627,06727,48028,04129,25228,56427,960

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports