VMS TMT Ltd
Incorporated in 2013, VMS TMT Limited is primarily engaged in the manufacturing of Thermo Mechanically Treated Bars.[1]
- Market Cap ₹ 241 Cr.
- Current Price ₹ 48.6
- High / Low ₹ 105 / 33.5
- Stock P/E 14.2
- Book Value ₹ 46.0
- Dividend Yield 0.00 %
- ROCE 13.9 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
- Company has delivered good profit growth of 94.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 175 | 225 | 494 | 882 | 873 | 770 | 839 | 874 | |
| 172 | 222 | 478 | 860 | 831 | 723 | 774 | 821 | |
| Operating Profit | 3 | 3 | 16 | 22 | 41 | 47 | 65 | 53 |
| OPM % | 1.7% | 1.3% | 3.2% | 2.5% | 4.8% | 6% | 8% | 6% |
| 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | |
| Interest | 2 | 2 | 6 | 13 | 18 | 21 | 29 | 22 |
| Depreciation | 0 | 0 | 1 | 4 | 4 | 7 | 10 | 10 |
| Profit before tax | 1 | 1 | 9 | 6 | 19 | 19 | 27 | 21 |
| Tax % | 26% | 26% | 24% | 24% | 30% | 24% | 23% | |
| 1 | 1 | 7 | 4 | 13 | 15 | 21 | 17 | |
| EPS in Rs | 0.92 | 0.76 | 6.95 | 3.33 | 10.10 | 4.26 | 4.24 | 3.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | -2% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 95% |
| 3 Years: | 71% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 20% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 10 | 10 | 13 | 13 | 35 | 50 |
| Reserves | 1 | 2 | 9 | 18 | 33 | 39 | 178 |
| 17 | 63 | 118 | 163 | 198 | 276 | 231 | |
| 3 | 5 | 21 | 33 | 40 | 63 | 60 | |
| Total Liabilities | 27 | 79 | 158 | 227 | 284 | 412 | 519 |
| 5 | 5 | 71 | 76 | 74 | 174 | 178 | |
| CWIP | 0 | 49 | 0 | 4 | 52 | 0 | 43 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22 | 25 | 86 | 148 | 159 | 238 | 298 | |
| Total Assets | 27 | 79 | 158 | 227 | 284 | 412 | 519 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 2 | 4 | -31 | -11 | 37 | -23 | -10 | |
| 0 | -49 | -18 | -27 | -50 | -55 | -47 | |
| -2 | 45 | 49 | 41 | 19 | 71 | 57 | |
| Net Cash Flow | 0 | -0 | 0 | 2 | 6 | -7 | 0 |
| Free Cash Flow | 2 | -46 | -49 | -23 | -13 | -79 | -65 |
| CFO/OP | 83% | 150% | -191% | -52% | 90% | -41% | -13% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 28 | 24 | 4 | 7 | 12 | 15 |
| Inventory Days | 0 | 2 | 36 | 49 | 52 | 88 | 138 |
| Days Payable | 0 | 6 | 13 | 6 | 24 | 14 | |
| Cash Conversion Cycle | 45 | 30 | 53 | 40 | 53 | 76 | 139 |
| Working Capital Days | 5 | 13 | 15 | 13 | 3 | 7 | 26 |
| ROCE % | 5% | 14% | 11% | 17% | 14% | 14% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| TMT Bars Capacity Utilization % |
|
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| TMT Bars Installed Capacity MT |
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| TMT Bars Production Volume MT |
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| TMT Bars Sales Volume MT |
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| Billets (CCM) Capacity Utilization % |
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| Billets (CCM) Production Volume MT |
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| Captive Solar Power Capacity MW |
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| Number of Dealers count |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Publication of 13th AGM of the Company
-
Letter To Shareholders - Weblink For Accessing Annual Report FY 2025-26 And Notice Of 13Th Annual General Meeting Of Your Company
- VMS TMT sent FY26 annual report link; 13th AGM on 29 Sep 2026, e-voting 26-28 Sep.
- Reg. 34 (1) Annual Report.
- 13Th Annual General Meeting Of The Members Of VMS TMT Limited Will Be Held On Tuesday, 29Th Day Of September, 2026 At 03:00 P.M.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Concalls
-
Aug 2026Transcript PPT REC
-
Jun 2026Transcript
-
Feb 2026PPT
Business Profile:[1]
The company manufactures Thermomechanical Treated Bars in the steel industry. It also sells allied products, including billets, binding wires, scrap, and other by-products arising.