Vama Industries Ltd

Vama Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vama Industries Ltd

₹ 6.58 -2.66%
30 May - close price
vamaind.com BSE: 512175
About

Incorporated in 1985, VAMA Industries Ltd
deals in IT related services[1]

Key Points

Business Overview:[1]
Company is a System Integrator which provides solutions to Space and Defence customers and also supports Cloud Projects. It also supports High Performing Computing Services, engineering design services, cloud services and is working on IOT Project with Machine to Machine Communication

Website BSE
  • Market Cap ₹ 34.6 Cr.
  • Current Price ₹ 6.58
  • High / Low ₹ 11.8 / 4.50
  • Stock P/E 17.5
  • Book Value ₹ 3.14
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 12.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 165 to 95.5 days.
  • Company's working capital requirements have reduced from 499 days to 29.0 days

Cons

  • Company has a low return on equity of -9.11% over last 3 years.
  • Promoters have pledged 30.0% of their holding.

* 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

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
10.46 1.09 5.14 0.85 4.39 1.11 1.15 1.89 1.05 1.21 3.21 55.42 4.40
10.20 0.98 4.98 1.36 5.80 1.01 1.43 1.59 3.87 0.75 3.05 54.48 4.02
Operating Profit 0.26 0.11 0.16 -0.51 -1.41 0.10 -0.28 0.30 -2.82 0.46 0.16 0.94 0.38
OPM % 2.49% 10.09% 3.11% -60.00% -32.12% 9.01% -24.35% 15.87% -268.57% 38.02% 4.98% 1.70% 8.64%
0.06 0.03 0.05 0.02 1.51 0.02 0.02 0.01 1.60 0.02 0.03 0.04 0.08
Interest 0.20 0.20 0.23 0.22 0.59 0.23 0.23 0.24 0.93 0.01 0.01 0.06 0.12
Depreciation 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.10 0.10 0.10 0.10 0.10
Profit before tax 0.06 -0.12 -0.08 -0.77 -0.55 -0.16 -0.54 0.02 -2.25 0.37 0.08 0.82 0.24
Tax % 0.00% -8.33% -12.50% -1.30% 61.82% 0.00% -3.70% 0.00% 8.44% 0.00% 0.00% 0.00% -187.50%
0.05 -0.11 -0.08 -0.76 -0.89 -0.17 -0.53 0.02 -2.44 0.38 0.08 0.83 0.69
EPS in Rs 0.01 -0.02 -0.02 -0.14 -0.17 -0.03 -0.10 0.00 -0.46 0.07 0.02 0.16 0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23.18 48.53 45.86 42.86 68.63 38.37 16.14 14.89 15.19 11.47 5.21 64.24
22.23 46.23 44.24 39.14 62.55 34.51 15.24 12.76 13.52 12.75 7.75 62.28
Operating Profit 0.95 2.30 1.62 3.72 6.08 3.86 0.90 2.13 1.67 -1.28 -2.54 1.96
OPM % 4.10% 4.74% 3.53% 8.68% 8.86% 10.06% 5.58% 14.30% 10.99% -11.16% -48.75% 3.05%
0.05 -0.35 0.16 0.23 2.33 0.94 0.80 0.58 0.56 1.61 1.65 0.17
Interest 0.50 0.66 1.13 1.89 1.75 3.31 2.34 2.17 1.85 1.61 1.79 0.21
Depreciation 0.32 0.31 0.24 0.23 0.32 0.34 0.32 0.37 0.29 0.24 0.25 0.39
Profit before tax 0.18 0.98 0.41 1.83 6.34 1.15 -0.96 0.17 0.09 -1.52 -2.93 1.53
Tax % 11.11% 48.98% 39.02% 39.34% 25.87% 29.57% 2.08% 11.76% -11.11% 21.71% 6.48% -29.41%
0.16 0.50 0.25 1.11 4.70 0.80 -0.98 0.16 0.10 -1.84 -3.12 1.98
EPS in Rs 0.05 0.12 0.05 0.21 0.89 0.15 -0.19 0.03 0.02 -0.35 -0.59 0.38
Dividend Payout % 44.00% 32.96% 39.04% 47.34% 11.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 32%
3 Years: 62%
TTM: 1133%
Compounded Profit Growth
10 Years: 10%
5 Years: 32%
3 Years: 171%
TTM: 142%
Stock Price CAGR
10 Years: 4%
5 Years: 5%
3 Years: -12%
1 Year: 43%
Return on Equity
10 Years: 1%
5 Years: -5%
3 Years: -9%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7.04 8.24 9.76 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51
Reserves 1.58 2.24 6.09 5.21 9.27 9.82 8.72 8.87 8.97 7.11 4.02 6.01
2.46 4.89 7.22 11.02 5.62 8.29 10.59 11.87 7.64 6.32 2.02 0.95
2.38 9.82 14.86 12.30 24.98 22.20 12.78 15.52 17.40 3.90 7.36 18.31
Total Liabilities 13.46 25.19 37.93 39.04 50.38 50.82 42.60 46.77 44.52 27.84 23.91 35.78
1.45 1.30 2.89 4.32 4.16 3.85 4.41 4.03 3.74 3.49 1.72 1.33
CWIP 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.54 0.00 0.00 0.04 1.27 0.04 0.05 0.04 0.05 0.05 0.05 0.05
11.47 23.89 33.86 34.68 44.95 46.93 38.14 42.70 40.73 24.30 22.14 34.40
Total Assets 13.46 25.19 37.93 39.04 50.38 50.82 42.60 46.77 44.52 27.84 23.91 35.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.29 -0.63 -2.61 2.13 7.07 0.37 -0.51 0.38 1.36 1.73 3.88
-0.02 -0.76 -3.61 -0.85 0.67 2.91 -1.46 1.11 4.74 0.70 2.05
-0.43 3.27 5.72 -1.93 -7.78 -1.17 -0.14 -1.54 -5.98 -2.56 -5.94
Net Cash Flow -0.16 1.88 -0.50 -0.66 -0.04 2.12 -2.11 -0.05 0.12 -0.14 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 71.33 111.16 137.93 163.51 121.79 162.76 236.10 331.17 401.28 167.07 231.89 95.51
Inventory Days 90.07 33.01 94.74 56.38 51.71 167.98 530.14 589.20 4,343.83 0.70
Days Payable 35.42 74.17 129.75 104.14 131.53 214.37 338.76 489.04 286.08 76.60
Cash Conversion Cycle 125.99 70.00 102.92 115.76 41.97 116.36 427.48 431.33 401.28 167.07 4,289.64 19.60
Working Capital Days 115.74 72.13 109.20 121.78 67.92 138.12 349.62 456.43 471.21 591.26 875.72 28.98
ROCE % 6.20% 16.26% 8.01% 14.94% 31.03% 16.51% 4.72% 7.66% 6.65% 0.35% -13.48% 10.23%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94% 42.94%
57.06% 57.05% 57.07% 57.06% 57.05% 57.06% 57.06% 57.07% 57.06% 57.06% 57.06% 57.05%
No. of Shareholders 21,65021,03620,09719,43718,85018,13417,79217,85617,54517,66917,55518,492

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