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VMS Industries Ltd Stock Analysis

Small Cap
Evaluated by 120 users | BSE: 533427 | NSE: |
Ship Building
VMS Industries Ltd was originally incorporated under the name of Varun Management  Services Private Limited on 2nd December 1991 with the Registrar of Companies, Gujarat ( Dadar & Nagar Haveli). The name of the company was changed to VMS INDUSTRIES PRIVATE LIMITED with effect from...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 3.29%3.14%2.06%2.12%2.18%3.15%3.08%4.62%7.18%7.9%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 74.911612711682.3102114118178176
Y-o-Y Gr. Rt.-55.4%9.2%-8.7%-29.1%23.7%12.1%3.3%50.6%-0.6%
Adjusted EPS (Rs.) 0.990.780.950.620.390.570.911.092.713.35
Y-o-Y Gr. Rt.--21.2%21.8%-34.7%-37.1%46.2%59.7%19.8%148.6%23.6%
Book Value per Share (Rs.) 21.8628.7729.7230.3430.6731.2531.3432.233.4132.17
Adjusted Net Profit 11.31.610.60.91.51.84.55.5
Net Op. Cash Flow (Rs. Cr.) -29-3.812.7-1735.2-6.832-20-13.4-40.7
Debt to Cash Flow from Ops -1.66-19.612.83-3.570.12-1.610.03-0.74-1.22-1.19
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
VMS Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 10%16.5%15.6%-0.6%
Adjusted EPS 14.5%53.7%54.4%23.6%
Book Value per Share 4.410.9-3.7
Share Price -16.7% -10% -0.9% 98.7%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 4.653.623.182.021.251.812.863.418.1910.16
Operating Profit Margin (%) 1.251.4-0.490.21-0.35-1.15-0.281.42.92.79
Net Profit Margin (%) 1.321.11.240.880.780.921.311.532.513.12
Debt to Equity 2.191.550.731.210.080.210.020.280.30.91
Working Capital Days 187180163184219169221235194277
Cash Conversion Cycle 1241281001039618-40-403280
Entity Percentage Holding
Promoters 56.61%
Non-Institutions 43.39%
Pledged *72.8075.0775.0775.0775.0753.6253.6253.6253.6253.62
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of VMS Industries Ltd's performance infers:

VMS Industries Ltd earnings have grown by 53.7%, whereas share price has depreciated -10% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of VMS Industries Ltd share prices over the last 10 years. Here is what we found out:

VMS Industries Ltd share price has depreciated -5.3% annually over the past ten years.

VMS Industries Ltd was originally incorporated under the name of Varun Management  Services Private Limited on 2nd December 1991 with the Registrar of Companies, Gujarat ( Dadar & Nagar Haveli). The name of the company was changed to VMS INDUSTRIES PRIVATE LIMITED with effect from 22nd May 2007. Pursuant to this the Company got converted into a Public Limited Company, the word “Private” was deleted from the name of our Company by necessary resolution passed on 31st

VMS Industries Ltd was originally incorporated under the name of Varun Management  Services Private Limited on 2nd December 1991 with the Registrar of Companies, Gujarat ( Dadar & Nagar Haveli). The name of the company was changed to VMS INDUSTRIES PRIVATE LIMITED with effect from 22nd May 2007. Pursuant to this the Company got converted into a Public Limited Company, the word “Private” was deleted from the name of our Company by necessary resolution passed on 31st December 2009.

Company’s Business ProfileThe company on its incorporation started the business activity in the nature of providing different kinds of financial and consulting services and later on diversified into the ship recycling and off- shore activities

Currently the company is engaged in the following activities :

Ship Recycling Activities:-The Company carries ship-recycling activities at Alang, near Bhavnagar (Gujarat), one of the world largest ship recycling yard. The company have a capacity of accommodating ships upto 40000 M.T. .Till date the company has acquired  numbers of ships for dismantling.

Off-Shore Business Support Activities:- The company entered into the Off shore business activities in 2008 and have Tug of 15 TBP and providing on charter basis in spot market.

Investment in Partnership Firm:- The company entered into a Partnership with Eternal Automobiles (Two wheeler dealership of Honda scooter and motorcycle) in the year 2007. The company have share of 70 % in the Eternal Automobiles and the balance 30% is been hold by Smt. Sangeeta M Jain and other family members.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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