VMS TMT Ltd
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About
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- Market Cap ₹ 491 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 36.5
- Book Value ₹
- Dividend Yield %
- ROCE 17.2 %
- ROE 34.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.2%
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 175 | 225 | 494 | 882 | 873 | |
| 172 | 222 | 478 | 860 | 831 | |
| Operating Profit | 3 | 3 | 16 | 22 | 41 |
| OPM % | 2% | 1% | 3% | 2% | 5% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 6 | 13 | 18 |
| Depreciation | 0 | 0 | 1 | 4 | 4 |
| Profit before tax | 1 | 1 | 9 | 6 | 19 |
| Tax % | 26% | 26% | 24% | 24% | 30% |
| 1 | 1 | 7 | 4 | 13 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 162% |
| TTM: | 221% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 35% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 10 | 10 | 13 | 13 |
| Reserves | 1 | 2 | 9 | 18 | 33 |
| 17 | 63 | 118 | 163 | 198 | |
| 3 | 5 | 21 | 33 | 40 | |
| Total Liabilities | 27 | 79 | 158 | 227 | 284 |
| 5 | 5 | 71 | 76 | 74 | |
| CWIP | 0 | 49 | 0 | 4 | 52 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 22 | 25 | 86 | 148 | 159 | |
| Total Assets | 27 | 79 | 158 | 227 | 284 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 45 | 28 | 24 | 4 | 7 |
| Inventory Days | 0 | 2 | 36 | 49 | 52 |
| Days Payable | 0 | 6 | 13 | 6 | |
| Cash Conversion Cycle | 45 | 30 | 53 | 40 | 52 |
| Working Capital Days | 5 | 13 | 15 | 13 | 3 |
| ROCE % | 5% | 14% | 11% | 17% |
Documents
Annual reports
No data available.