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
- Book Value ₹ 3.54
- Dividend Yield 0.00 %
- ROCE 8.44 %
- ROE 10.2 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Debtor days have improved from 190 to 95.4 days.
- Company's working capital requirements have reduced from 444 days to 35.5 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.82% 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.07 | 8.92 | 10.03 | 61.12 | 103.55 | 53.79 | 30.00 | 26.07 | 16.34 | 12.81 | 5.68 | 64.29 | 64.52 | |
| 6.99 | 7.36 | 8.57 | 55.38 | 96.36 | 52.54 | 27.59 | 21.90 | 14.70 | 13.72 | 8.87 | 62.52 | 64.05 | |
| Operating Profit | 1.08 | 1.56 | 1.46 | 5.74 | 7.19 | 1.25 | 2.41 | 4.17 | 1.64 | -0.91 | -3.19 | 1.77 | 0.47 |
| OPM % | 13.38% | 17.49% | 14.56% | 9.39% | 6.94% | 2.32% | 8.03% | 16.00% | 10.04% | -7.10% | -56.16% | 2.75% | 0.73% |
| 0.19 | 0.03 | 0.01 | 0.23 | 0.70 | 0.94 | 0.96 | 0.58 | 0.56 | 2.24 | 1.65 | 0.18 | 0.20 | |
| Interest | 0.04 | 0.16 | 0.23 | 1.90 | 1.85 | 3.36 | 2.39 | 2.22 | 1.86 | 1.62 | 1.80 | 0.21 | 1.24 |
| Depreciation | 0.80 | 1.05 | 1.02 | 0.23 | 0.32 | 0.34 | 0.32 | 0.37 | 0.29 | 0.24 | 0.25 | 0.39 | 0.40 |
| Profit before tax | 0.43 | 0.38 | 0.22 | 3.84 | 5.72 | -1.51 | 0.66 | 2.16 | 0.05 | -0.53 | -3.59 | 1.35 | -0.97 |
| Tax % | 39.53% | 15.79% | 4.55% | 27.86% | 29.20% | 5.30% | 27.27% | 3.70% | -20.00% | 71.70% | 5.29% | -33.33% | |
| 0.26 | 0.32 | 0.21 | 2.77 | 4.04 | -1.60 | 0.48 | 2.09 | 0.05 | -0.91 | -3.78 | 1.80 | -0.52 | |
| EPS in Rs | 0.07 | 0.09 | 0.06 | 0.53 | 0.77 | -0.30 | 0.09 | 0.40 | 0.01 | -0.17 | -0.72 | 0.34 | -0.09 |
| Dividend Payout % | 54.15% | 44.00% | 67.05% | 18.97% | 13.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 58% |
| TTM: | 1067% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 230% |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -10% |
| 3 Years: | -10% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -8% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.04 | 7.04 | 7.04 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Reserves | 1.00 | 1.16 | 1.20 | 6.87 | 10.28 | 8.46 | 8.81 | 10.90 | 10.94 | 10.01 | 6.27 | 8.07 |
| 0.17 | 0.33 | 0.53 | 11.02 | 5.62 | 8.28 | 10.59 | 11.87 | 7.64 | 6.32 | 0.66 | 0.95 | |
| 1.04 | 1.69 | 2.62 | 53.72 | 25.39 | 23.98 | 14.93 | 16.31 | 17.75 | 3.44 | 7.79 | 16.33 | |
| Total Liabilities | 9.25 | 10.22 | 11.39 | 82.12 | 51.80 | 51.23 | 44.84 | 49.59 | 46.84 | 30.28 | 25.23 | 35.86 |
| 5.20 | 4.21 | 3.38 | 4.32 | 4.16 | 3.85 | 4.41 | 4.03 | 3.74 | 3.49 | 1.72 | 1.33 | |
| CWIP | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.54 | 0.54 | 0.54 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.51 | 5.47 | 7.03 | 77.80 | 46.41 | 47.38 | 40.43 | 45.56 | 43.10 | 26.79 | 23.51 | 34.53 | |
| Total Assets | 9.25 | 10.22 | 11.39 | 82.12 | 51.80 | 51.23 | 44.84 | 49.59 | 46.84 | 30.28 | 25.23 | 35.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73 | 0.85 | 0.63 | 3.32 | 8.26 | 0.54 | 0.77 | 1.43 | -0.18 | 0.69 | 5.01 | 3.61 | |
| -0.87 | -0.59 | -0.68 | -1.45 | -0.85 | 2.83 | -2.66 | 0.14 | 6.24 | 1.84 | 2.12 | -2.23 | |
| -0.25 | -0.11 | -0.13 | -1.95 | -7.88 | -1.32 | -0.21 | -1.59 | -5.98 | -2.56 | -7.29 | -1.29 | |
| Net Cash Flow | -0.39 | 0.15 | -0.18 | -0.08 | -0.47 | 2.05 | -2.10 | -0.02 | 0.08 | -0.04 | -0.17 | 0.09 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87.74 | 112.94 | 154.30 | 194.32 | 93.34 | 117.73 | 135.90 | 190.69 | 384.21 | 184.07 | 291.74 | 95.44 |
| Inventory Days | 5.43 | 137.37 | 73.85 | 252.63 | 32.38 | 117.10 | 225.53 | 4,343.83 | 0.70 | |||
| Days Payable | 36.64 | 194.27 | 171.47 | 381.46 | 83.09 | 156.25 | 179.67 | 358.42 | 76.41 | |||
| Cash Conversion Cycle | 56.54 | 56.03 | 56.68 | 65.50 | 42.63 | 78.58 | 181.76 | 190.69 | 384.21 | 184.07 | 4,277.15 | 19.73 |
| Working Capital Days | 73.72 | 124.39 | 140.10 | 28.55 | 34.86 | 34.20 | 45.38 | 90.86 | 343.56 | 467.58 | 829.60 | 35.54 |
| ROCE % | 5.74% | 6.45% | 5.32% | 27.62% | 6.90% | 10.67% | 13.86% | 6.12% | 3.90% | -15.27% | 8.44% |
Documents
Announcements
-
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.
-
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.
-
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.
-
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.
-
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
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
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.