VMS Industries Complete Financial Statements
VMS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
Complete Financial Data Export
Export complete financial statements for VMS Industries (VMS).
Downloads include all available records across all periods.
For market performance, see the
VMS stock price today
.
Profitability Ratios
Net Profit Margin
1.67%
2019 data
EBITDA Margin
3.33%
2019 data
Operating Margin
1.00%
2019 data
Return on Assets
0.61%
2019 data
Return on Equity
1.75%
2019 data
Balance Sheet Ratios
Current Ratio
146.00
2019 data
Debt to Equity
2.86
2019 data
Equity Ratio
34.97%
2019 data
Asset Turnover
0.37
2019 data
Year-over-Year Growth Analysis
Comparing Sept 2018 vs Sept 2019
Revenue Growth
+27.7%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+28.3%
Year-over-Year
Assets Growth
+33.6%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
+33.6%
Year-over-Year
Operating Cash Flow Growth
+5.0%
Year-over-Year
Investing Cash Flow Growth
+1000.0%
Year-over-Year
Financing Cash Flow Growth
-36.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2019 | Mar 2019 | Jun 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 81 | 37 | 47 | 63 | 60 | 88 | 32 | 33 | 31 | 14 | 45 | 25 | 21 | 20 | 33 | 1 | 6 | 38 |
| Expenses | 59 | 80 | 35 | 46 | 60 | 59 | 85 | 30 | 32 | 30 | 14 | 43 | 24 | 20 | 20 | 34 | 0 | 7 | 38 |
| EBITDA | 2 | 1 | 2 | 1 | 3 | 1 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | -1 | 1 | 0 | -1 |
| Operating Profit Margin % | 1.00% | 0.00% | 3.00% | 1.00% | 2.00% | 0.00% | 2.00% | 3.00% | -2.00% | 0.00% | -6.00% | 1.00% | 2.00% | 2.00% | -4.00% | -2.00% | 100.00% | -6.00% | -2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.38 | 0.17 | 0.24 | 0.35 | 0.45 | 0.23 | 0.64 | 0.27 | 0.11 | 0.19 | 0.02 | 0.37 | 0.15 | 0.13 | 0.00 | 0.14 | 0.05 | 0.09 | 0.20 |
Related Pages for VMS Industries
Additional stock information and data for VMS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 163 | 122 | 136 | 92 | 61 |
| Current Assets | 146 | 94 | 113 | 58 | 42 |
| Fixed Assets | 11 | 12 | 8 | 9 | 8 |
| Capital Work in Progress | 0 | 0 | 4 | 4 | 3 |
| Investments | 3 | 10 | 5 | 0 | 0 |
| Other Assets | 149 | 99 | 119 | 79 | 50 |
| LIABILITIES | |||||
| Total Liabilities | 163 | 122 | 136 | 92 | 61 |
| Current Liabilities | 1 | 5 | 5 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 57 | 55 | 54 | 54 | 53 |
| Share Capital | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 39 | 37 | 36 | 36 | 35 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | -19 | -20 | 28 | -5 | 35 |
| Investing Activities | 9 | -1 | 3 | -3 | -2 |
| Financing Activities | 7 | 11 | -7 | 5 | -56 |
| Net Cash Flow | -3 | -10 | 24 | -2 | -24 |