VLS Finance Ltd

₹ 250 -0.98%

13 Jun - 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 ₹ 871 Cr.
Current Price ₹ 250
High / Low ₹ 455 / 187
Stock P/E 18.8
Book Value ₹ 710
Dividend Yield 0.60 %
ROCE 2.15 %
ROE 1.69 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.35 times its book value
Company's working capital requirements have reduced from 286 days to 53.1 days

Cons

Company has a low return on equity of 5.20% over last 3 years.
Dividend payout has been low at 7.39% 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

Financial Services Financial Services Finance Investment Company

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	31	-54	80	71	-15	112	84	113	98	130	79	-58	-49
	4	4	5	4	9	6	6	6	7	7	17	15	6
Operating Profit	26	-57	75	66	-24	105	78	107	91	123	62	-73	-54
OPM %	86%		94%	94%		94%	93%	95%	92%	95%	78%
	0	0	1	0	1	2	6	2	2	2	4	-3	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	2	1	1	1	1
Profit before tax	26	-58	75	66	-24	105	82	107	91	124	65	-77	-53
Tax %	-66%	-25%	17%	19%	-35%	13%	14%	18%	19%	25%	21%	-24%	-25%
	43	-43	62	53	-16	92	70	88	74	93	51	-58	-40
EPS in Rs	11.09	-11.23	16.05	13.73	-4.07	26.43	20.20	25.30	21.28	26.80	14.69	-16.76	-11.45
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3,817	4,625	1,915	2,694	2,162	15	36	222	232	84	412	103
	3,812	4,617	1,907	2,631	2,132	28	39	14	21	22	26	45
Operating Profit	5	8	7	63	30	-12	-4	209	212	62	386	58
OPM %	0%	0%	0%	2%	1%	-82%	-10%	94%	91%	74%	94%	56%
	0	1	5	-5	-0	0	0	0	0	0	6	5
Interest	0	0	2	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	1	1	1	1	1	4	6	4
Profit before tax	4	8	10	58	30	-13	-5	208	210	58	386	58
Tax %	16%	10%	10%	23%	15%	-68%	-914%	-7%	-0%	4%	16%	21%
	4	7	9	44	25	-4	39	221	210	56	324	46
EPS in Rs	0.96	1.84	2.29	11.43	6.51	-1.08	10.15	57.25	54.37	14.48	93.21	13.28
Dividend Payout %	0%	0%	0%	9%	15%	-93%	15%	3%	3%	9%	2%	11%

Compounded Sales Growth
10 Years:	-32%
5 Years:	24%
3 Years:	-24%
TTM:	-75%

Compounded Profit Growth
10 Years:	21%
5 Years:	3%
3 Years:	-40%
TTM:	-86%

Stock Price CAGR
10 Years:	22%
5 Years:	43%
3 Years:	19%
1 Year:	-4%

Return on Equity
10 Years:	6%
5 Years:	7%
3 Years:	5%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	39	39	39	39	39	39	39	39	39	35	35	34
Reserves	166	195	204	243	264	1,247	1,713	2,393	2,927	2,465	2,948	2,438
	0	1	17	0	0	0	0	0	1	1	0	1
	33	33	24	41	10	350	438	637	719	562	570	238
Total Liabilities	238	267	283	323	313	1,636	2,189	3,068	3,685	3,063	3,552	2,711
	7	7	1	11	10	10	10	9	28	92	130	126
CWIP	0	0	0	0	2	4	7	9	0	0	0	0
Investments	168	211	240	273	256	1,571	2,041	2,803	3,434	2,751	3,158	2,211
	63	49	42	40	44	51	132	247	223	221	264	373
Total Assets	238	267	283	323	313	1,636	2,189	3,068	3,685	3,063	3,552	2,711

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-30	-17	-12	-21	-22	-104	166	165	7	194	200
	27	4	35	17	30	113	-72	-185	27	-197	137
	0	14	-17	-0	-5	-5	-6	-11	-68	-13	-44
Net Cash Flow	-2	1	6	-4	3	4	88	-31	-34	-15	293

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	2	0	1	0	0	27	30	3	2	79	15	3
Inventory Days	0	1	1	1	2
Days Payable	0	0	0	0	1
Cash Conversion Cycle	2	1	2	1	1	27	30	3	2	79	15	3
Working Capital Days	4	2	4	1	2	275	986	207	200	625	180	53
ROCE %	2%	4%	3%	26%	12%	-2%	-0%	10%	8%	2%	14%	2%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	30,282	30,252	30,290	27,634	27,183	27,166	27,067	27,480	28,041	29,252	28,564	27,960

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	45.45%	45.45%	45.65%	45.65%	45.65%	45.76%	50.22%	50.85%	52.02%
	0.00%	0.00%	0.06%	2.15%	2.59%	3.14%	1.70%	0.74%	1.99%
	0.23%	0.13%	0.03%	0.04%	0.03%	0.08%	0.03%	0.03%	0.04%
	54.33%	54.42%	54.25%	52.16%	51.73%	51.02%	48.05%	48.39%	45.94%
No. of Shareholders	23,766	24,691	24,689	22,998	23,289	30,089	27,634	27,480	27,960

* 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.

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VLS Finance Ltd

VLS Finance Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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