Stock VMS6 VMS INDUSTRIES LIMITED
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Financials VMS Industries Limited

Equities

VMS6

INE932K01015

Shipbuilding

Market Closed - Bombay S.E.
Other stock markets
 06:01:00 2024-06-27 am EDT 		5-day change 1st Jan Change
43.67 INR +4.67% Intraday chart for VMS Industries Limited +0.90% +14.50%
May. 03 VMS Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
May. 03 VMS Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 257 285 131.5 126 223.2 192.1
Enterprise Value (EV) 1 231.1 366.4 424.5 144.3 344.3 296.2
P/E ratio 15.5 x 12.6 x 10.9 x 11.9 x 20.7 x 7.69 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.09 x 0.07 x 0.08 x 0.14 x 0.14 x
EV / Revenue 0.17 x 0.12 x 0.24 x 0.09 x 0.22 x 0.21 x
EV / EBITDA 10.9 x 5.5 x 8.62 x 11.7 x -20.3 x 28.3 x
EV / FCF -1.16 x -1.84 x -1.81 x 0.57 x -2.67 x -6.15 x
FCF Yield -86% -54.3% -55.2% 175% -37.4% -16.3%
Price to Book 0.48 x 0.51 x 0.25 x 0.23 x 0.4 x 0.33 x
Nbr of stocks (in thousands) 16,473 16,473 16,473 16,473 16,473 16,473
Reference price 2 15.60 17.30 7.980 7.650 13.55 11.66
Announcement Date 10/16/18 9/7/19 9/5/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,348 3,088 1,764 1,533 1,576 1,404
EBITDA 1 21.11 66.64 49.24 12.31 -16.97 10.46
EBIT 1 15.11 60.64 44.64 8.384 -20.79 6.62
Operating Margin 1.12% 1.96% 2.53% 0.55% -1.32% 0.47%
Earnings before Tax (EBT) 1 24.68 31.54 13.28 14.47 14.79 29.83
Net income 1 16.58 22.63 12.08 10.58 10.77 24.98
Net margin 1.23% 0.73% 0.68% 0.69% 0.68% 1.78%
EPS 2 1.006 1.370 0.7333 0.6419 0.6538 1.516
Free Cash Flow 1 -198.7 -199 -234.2 253 -128.9 -48.18
FCF margin -14.74% -6.44% -13.28% 16.51% -8.18% -3.43%
FCF Conversion (EBITDA) - - - 2,055.05% - -
FCF Conversion (Net income) - - - 2,392.79% - -
Dividend per Share - - - - - -
Announcement Date 10/16/18 9/7/19 9/5/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 81.4 293 18.3 121 104
Net Cash position 1 25.9 - - - - -
Leverage (Debt/EBITDA) - 1.222 x 5.95 x 1.487 x -7.139 x 9.954 x
Free Cash Flow 1 -199 -199 -234 253 -129 -48.2
ROE (net income / shareholders' equity) 3.05% 4.03% 2.19% 1.97% 1.97% 4.42%
ROA (Net income/ Total Assets) 0.73% 2.66% 1.64% 0.38% -1.1% 0.37%
Assets 1 2,261 850.8 736.2 2,815 -978.6 6,683
Book Value Per Share 2 32.60 33.90 32.30 32.80 33.60 35.00
Cash Flow per Share 2 13.10 11.40 11.60 12.50 11.90 11.30
Capex 1 3.49 0.7 0.39 3.22 1.9 0.61
Capex / Sales 0.26% 0.02% 0.02% 0.21% 0.12% 0.04%
Announcement Date 10/16/18 9/7/19 9/5/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Shipbuilding

1st Jan change Capi.
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SEATRIUM LIMITED Stock Seatrium Limited
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Other Shipbuilding
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