Home›Stock Screener›VMS Industries›Financial Statements

VMS Industries Complete Financial Statements

5 Years of Data
2019 - 2015

In FY2019, VMS Industries (VMS) reported revenue ₹60 Cr, net profit ₹1 Cr and EPS ₹0.38, with a net profit margin of 1.7% and ROE of 1.8%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VMS PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 34.97% 2019 data
Asset Turnover 0.37 2019 data

VMS Revenue, Net Profit & EBITDA — Year-on-Year Growth

VMS YoY (Sept 2018 vs Sept 2019) — revenue +27.7%, EBITDA +100.0%, expenses +28.3%. For live price, earnings ratios and company overview, see VMS share price.

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
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

VMS Income Statement — Revenue, EBITDA & Net Profit

VMS Industries revenue ₹60 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.38 (2019) — net profit margin 1.7%. Explore VMS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

VMS Balance Sheet — Assets, Liabilities & Shareholders' Equity

VMS total assets ₹163 Cr, total equity ₹57 Cr, total liabilities ₹ Cr (2019) — ROE 1.8%.

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
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

VMS Cash Flow Statement — Operating, Investing & Financing

VMS Industries operating cash flow ₹-19 Cr, investing ₹9 Cr, financing ₹7 Cr, net cash flow ₹-3 Cr (2019).

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