VSF Projects Complete Financial Statements
VSFPROJ • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2017 - 2013
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Export complete financial statements for VSF Projects (VSFPROJ).
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Profitability Ratios
EBITDA Margin
100.00%
2017 data
Operating Margin
47.00%
2017 data
Balance Sheet Ratios
Current Ratio
0.71
2017 data
Debt to Equity
2.79
2017 data
Equity Ratio
35.78%
2017 data
Asset Turnover
0.01
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-8.4%
Year-over-Year
Equity Growth
-2.5%
Year-over-Year
Liabilities Growth
-8.4%
Year-over-Year
Operating Cash Flow Growth
-87.5%
Year-over-Year
Investing Cash Flow Growth
+90.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Revenue | 0 | 1 | 9 | 5 |
| Expenses | 0 | 1 | 8 | 4 |
| EBITDA | 0 | 1 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 47.00% | 14.00% | 21.00% |
| Depreciation | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | -0.22 | 0.26 | -0.20 |
Related Pages for VSF Projects
Additional stock information and data for VSFPROJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 109 | 119 | 73 |
| Current Assets | 29 | 40 | 4 |
| Fixed Assets | 33 | 34 | 34 |
| Capital Work in Progress | 46 | 45 | 36 |
| Investments | 0 | 0 | 0 |
| Other Assets | 29 | 40 | 4 |
| LIABILITIES | |||
| Total Liabilities | 109 | 119 | 73 |
| Current Liabilities | 41 | 41 | 14 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 39 | 40 | 39 |
| Share Capital | 6 | 6 | 6 |
| Reserves & Surplus | 24 | 24 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 | March 2015 | March 2014 | March 2013 |
|---|---|---|---|---|---|
| Operating Activities | 1 | 8 | 3 | 15 | 10 |
| Investing Activities | -1 | -10 | -4 | -68 | -32 |
| Financing Activities | 0 | 2 | 1 | 53 | 21 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -2 |