Financials VLS Finance Limited

Equities

VLSFINANCE

INE709A01018

Investment Banking & Brokerage Services

Market Closed - NSE India S.E. 07:42:32 2024-04-30 am EDT 5-day change 1st Jan Change
269.2 INR -1.50% Intraday chart for VLS Finance Limited +2.89% +32.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,565 2,264 1,247 3,151 6,170 5,221
Enterprise Value (EV) 1 2,426 2,097 1,053 2,100 5,443 4,787
P/E ratio 10.2 x 10.1 x 3.18 x 1.42 x 2.94 x 10.2 x
Yield 1.51% 1.71% 4.65% 1.84% 0.94% 1.01%
Capitalization / Revenue 0.12 x 0.07 x 16.4 x 1.41 x 2.66 x 6.28 x
EV / Revenue 0.11 x 0.07 x 13.8 x 0.94 x 2.35 x 5.76 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.85 x 0.71 x 0.07 x 0.13 x 0.21 x 0.21 x
Nbr of stocks (in thousands) 38,662 38,662 38,662 38,662 38,662 35,228
Reference price 2 66.35 58.55 32.25 81.50 159.6 148.2
Announcement Date 8/30/18 8/17/19 11/17/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,681 30,218 76.15 2,231 2,317 831.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 295.6 269.3 -48.26 2,078 2,100 580.3
Net income 1 251.6 224.7 392.5 2,213 2,102 559.7
Net margin 1.16% 0.74% 515.4% 99.21% 90.74% 67.32%
EPS 2 6.507 5.810 10.15 57.25 54.37 14.49
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 1.500 1.500 1.500 1.500
Announcement Date 8/30/18 8/17/19 11/17/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 140 166 194 1,051 727 434
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.61% 7.21% 2.58% 10.6% 7.79% 2.05%
ROA (Net income/ Total Assets) 7.46% 6.93% 2.05% 8.42% 6.23% 1.66%
Assets 1 3,373 3,241 19,127 26,288 33,764 33,740
Book Value Per Share 2 78.30 82.90 453.0 629.0 767.0 710.0
Cash Flow per Share 2 1.360 2.350 5.090 27.20 19.00 12.60
Capex 1 22 20.6 43.2 23.6 201 23.4
Capex / Sales 0.1% 0.07% 56.76% 1.06% 8.66% 2.81%
Announcement Date 8/30/18 8/17/19 11/17/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates
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