VLS Finance Ltd

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

VLS Finance Ltd

₹ 265 -1.51%
03 May - close price
vlsfinance.com BSE: 511333 NSE : VLSFINANCE
About

VLS Finance Ltd is primarily engaged in the business of financial services with major presence in Asset Management, Strategic Private Equity Investments, Arbitrage and more. [1]

Key Points

History
The Company was incorporated to function as the Asset Management Company of the Mutual Fund proposed to be floated by VLS Finance Ltd., the Holding Company. However, it could not take up business because the said proposal was shelved due to adverse market conditions. Now the company is carrying business as a Stock Broker. [1]

Website BSE NSE
  • Market Cap ₹ 922 Cr.
  • Current Price ₹ 265
  • High / Low ₹ 322 / 146
  • Stock P/E 4.00
  • Book Value ₹ 523
  • Dividend Yield 0.57 %
  • ROCE 3.35 %
  • ROE 3.28 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value

Cons

  • Tax rate seems low
  • Company has a low return on equity of 12.3% over last 3 years.
  • Debtor days have increased from 30.7 to 87.1 days.
  • Working capital days have increased from 343 days to 670 days

* 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
65 112 80 70 106 29 -54 75 70 -16 111 79 112
3 6 5 6 4 3 3 4 4 8 6 5 5
Operating Profit 62 106 75 64 102 26 -57 71 66 -24 105 74 107
OPM % 96% 95% 94% 92% 96% 88% 95% 95% 95% 93% 95%
0 0 -0 -0 0 1 0 0 0 1 1 5 1
Interest -0 0 -0 -0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 62 105 75 64 101 26 -58 70 66 -24 105 77 107
Tax % -15% 2% 10% 17% -3% -11% 25% 17% 19% 35% 13% 14% 18%
71 103 68 54 104 28 -43 58 53 -16 92 67 88
EPS in Rs 18.29 26.61 17.62 13.88 26.98 7.31 -11.21 15.11 13.68 -4.01 26.34 19.12 25.25
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,135 2,322 3,816 4,623 1,913 2,692 2,093 14 28 215 286 77 287
2,132 2,318 3,812 4,616 1,906 2,630 2,068 24 39 12 18 19 25
Operating Profit 3 4 5 8 7 63 25 -11 -11 203 268 58 262
OPM % 0% 0% 0% 0% 0% 2% 1% -78% -40% 94% 94% 75% 91%
1 -0 0 0 3 -11 -6 0 0 0 0 0 9
Interest 1 0 0 0 2 0 0 0 0 0 0 0 0
Depreciation 2 0 0 0 0 0 1 1 1 1 1 4 6
Profit before tax 2 4 4 7 8 51 18 -11 -12 202 267 54 266
Tax % -17% 50% 16% 11% 12% 26% 19% 85% 365% -7% 5% 2%
2 2 3 6 7 38 15 -2 32 216 254 52 231
EPS in Rs 0.54 0.46 0.90 1.68 1.82 9.70 3.84 -0.42 8.40 55.82 65.80 13.56 66.70
Dividend Payout % -0% -0% -0% -0% -0% 10% 26% -239% 18% 3% 2% -0%
Compounded Sales Growth
10 Years: -29%
5 Years: -48%
3 Years: 41%
TTM: 138%
Compounded Profit Growth
10 Years: 40%
5 Years: 22%
3 Years: 17%
TTM: 140%
Stock Price CAGR
10 Years: 35%
5 Years: 35%
3 Years: 42%
1 Year: 52%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 12%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 40 40 39 39 39 39 39 39 39 39 39 35 35
Reserves 160 162 165 172 179 211 222 671 853 1,314 1,671 1,458 1,784
-0 -0 -0 1 17 -0 -0 0 0 -0 1 1 0
28 28 29 30 22 39 6 207 215 277 298 230 292
Total Liabilities 229 230 233 241 257 289 267 917 1,107 1,629 2,008 1,724 2,112
7 7 7 7 1 11 10 10 10 9 28 92 89
CWIP -0 -0 -0 -0 -0 0 2 4 7 9 0 -0 -0
Investments 100 103 171 180 219 250 224 871 972 1,385 1,768 1,420 1,804
121 120 55 54 37 28 30 32 118 225 212 212 219
Total Assets 229 230 233 241 257 289 267 917 1,107 1,629 2,008 1,724 2,112

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-16 -0 -0 -41 -5 -12 -16 -22 -92 160 220 11
10 -0 -0 39 -8 28 16 26 108 -76 -240 23
-17 -0 -0 0 14 -17 -0 -5 -5 -6 -6 -68
Net Cash Flow -23 -0 -0 -2 1 -1 -1 -0 12 78 -26 -34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 14 13 2 -0 1 0 -0 31 39 3 2 87
Inventory Days 0 0 0 1 1 1 1
Days Payable 0 0 0 0 0 0 0
Cash Conversion Cycle 15 13 2 1 2 1 1 31 39 3 2 87
Working Capital Days 16 14 4 3 3 1 1 241 1,113 196 162 670
ROCE % 1% 2% 2% 4% 3% 26% 10% -2% -2% 18% 17% 3%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
45.65% 45.65% 45.65% 45.76% 45.76% 45.76% 45.76% 50.22% 50.85% 50.85% 50.85% 50.85%
2.66% 3.12% 3.21% 3.14% 3.06% 2.64% 2.12% 1.70% 0.37% 0.40% 0.52% 0.74%
0.09% 0.03% 0.08% 0.08% 0.08% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
51.60% 51.20% 51.06% 51.02% 51.10% 51.57% 52.09% 48.05% 48.76% 48.73% 48.61% 48.39%
No. of Shareholders 24,78930,98329,87930,08930,28230,25230,29027,63427,18327,16627,06727,480

* 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