Vama Industries Ltd
₹ 5.65
-0.18%
21 Aug
- close price
About
Incorporated in 1985, Vama Industries Ltd is in
the business of providing IT related services.[1]
Key Points
- Market Cap ₹ 29.7 Cr.
- Current Price ₹ 5.65
- High / Low ₹ 11.4 / 5.44
- Stock P/E 17.8
- Book Value ₹ 3.14
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 12.8 %
- Face Value ₹ 2.00
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 402 days to 24.2 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.11% over last 3 years.
- Promoters have pledged or encumbered 30.0% of their holding.
- Company's cost of borrowing seems high
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.18 | 48.53 | 45.86 | 42.86 | 68.63 | 38.37 | 16.14 | 14.89 | 15.19 | 11.47 | 5.21 | 64.24 | 66.71 | |
| 22.23 | 46.23 | 44.24 | 39.14 | 62.55 | 34.51 | 15.24 | 12.76 | 13.52 | 12.75 | 7.75 | 62.28 | 64.05 | |
| 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 | 2.66 |
| 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% | 3.99% |
| 0.05 | -0.35 | 0.16 | 0.23 | 2.33 | 0.94 | 0.80 | 0.58 | 0.56 | 1.61 | 1.65 | 0.17 | 0.19 | |
| 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 | 1.24 |
| 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 | 0.40 |
| 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 | 1.21 |
| 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 | 1.67 | |
| 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 | 0.32 |
| 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: | 1159% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 32% |
| 3 Years: | 171% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -10% |
| 3 Years: | -9% |
| 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 | 3.54 | |
| -0.02 | -0.76 | -3.61 | -0.85 | 0.67 | 2.91 | -1.46 | 1.11 | 4.74 | 0.70 | 2.05 | -2.23 | |
| -0.43 | 3.27 | 5.72 | -1.93 | -7.78 | -1.17 | -0.14 | -1.54 | -5.98 | -2.56 | -5.94 | -1.29 | |
| 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 | 0.02 |
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 | 77.00 | 36.93 | 65.42 | 34.06 | 47.33 | 62.88 | 349.62 | 165.46 | 337.13 | 436.28 | 746.11 | 24.15 |
| 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% |
Documents
Announcements
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Board Meeting Outcome for Outcome For The Board Meeting Held On 14.08.2025
14 Aug - Q1 FY2026 unaudited standalone and consolidated financial results approved and published with clean audit review.
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Financial Results For The Quarter Ended June 30 2025
14 Aug - Q1 FY2026 un-audited standalone and consolidated financial results approved and reviewed by auditors.
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Announcement under Regulation 30 (LODR)-Credit Rating
8 Aug - Varna Industries assigned IVR BB-/Stable and IVR A4 ratings for Rs.12 crore bank facilities by Infomerics.
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Board Meeting Intimation for Board Meeting Intimation For Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30,2025.
5 Aug - Board meeting on 14 Aug 2025 to approve Q1 unaudited financial results; trading window closed till 18 Aug.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - RTA Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations,2018 for the quarter ended 30th June,2025 This is for your information and records.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
VIL, an ISO certified company based in Hyderabad, operates a wholly owned subsidiary, Vama Technologies Pte. Ltd., in Singapore. It is registered with STPI, NSIC, and MSME. As a system integrator, VIL delivers engineering and IT solutions to niche clients in the Space, Defence, and C-DAC sectors across India, handling turnkey projects. The company also supports high-performance computing and cloud services and is actively bidding for infrastructure projects. Vama Technologies has intensified its sales and marketing efforts internationally, especially in engineering services and IT-enabled services (ITES). Additionally, VIL is engaged in IoT projects and provides related support services.