Today's Low
₹ 241.00
Today's High
₹ 248.00
52 Weeks Low
₹ 120.50
52 Weeks High
₹ 190.90
Lower
₹ 199.00
Upper
₹ 298.40
VLS Finance Limited provides various financial services in India. The company's corporate consulting and advisory services include private placement of equities, debentures, and preference shares and bonds with banks, financial institutions, foreign institutional investors, mutual funds, corporates, and high net worth clients; advising on the structuring of schemes for raising debts in the form of fixed income securities; project reports, evaluations, and appraisals from financial institutions/banks; syndication of term loans, working capital, bridge loans, and short term financing; and advisory services on financial and corporate restructuring, spin-offs, takeovers, and mergers and acquisitions. Its corporate consulting and advisory services also comprise arranging external commercial borrowings and advising on rupee term loan swaps with foreign currency loans; support services, including corporate finance, tax planning, audit and accounting, financial and legal consultancy for corporates; arranging factoring of book debts and credit rating; placement of commercial papers; creation of trusts and procedural aspects of securities creation; syndication of asset funding businesses; and identification and arrangement of tie-ups of domestic and foreign partnerships. In addition, the company offers investment banking services, such as determination of the issue size and pricing; drafting of the offer document and filling it with SEBI for approval; co-ordination with various regulatory authorities and private agencies during the issue; monitoring of the press, investor, and analyst meets; selection of the market timing; and other services. VLS Finance Limited was incorporated in 1986 and is based in New Delhi, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 196.9 | 202.2 | 226.6 | 57.2 | 44.0 | 28.4 | 23.8 | 24.9 | 31.6 | 45.8 | 106.9 | 109.5 |
Non-Current Assets | 2,903.5 | 3,523.2 | 2,850.7 | 2,139.9 | 1,615.2 | 301.6 | 314.0 | 259.6 | 236.7 | 192.6 | 124.3 | 120.8 |
Total Assets | 3,100.4 | 3,725.5 | 3,077.4 | 2,197.1 | 1,659.1 | 330.0 | 337.8 | 284.5 | 268.3 | 238.4 | 231.2 | 230.2 |
Current Liabilities | 0.0 | 0.0 | 0.0 | 4.6 | 11.2 | 4.8 | 2.6 | 19.0 | 3.7 | 4.0 | 0.2 | 8.4 |
Non-Current Liabilities | 590.6 | 749.8 | 639.1 | 437.4 | 359.7 | 17.8 | 48.3 | 22.8 | 30.8 | 29.7 | 28.2 | 21.0 |
Total Equity | 2,500.6 | 2,965.3 | 2,431.4 | 1,751.7 | 1,285.8 | 302.6 | 282.1 | 242.6 | 233.8 | 204.7 | 202.6 | 200.8 |
Total Liabilities & Total Equity | 3,100.4 | 3,725.5 | 3,077.4 | 2,197.1 | 1,659.1 | 330.0 | 337.8 | 284.5 | 268.3 | 238.4 | 231.2 | 230.2 |
The Industry Debt to Equity Ratio stands at 3.94, vs the Debt to Equity Ratio of 0.00, which results in a Positive aspect.
The Industry Current Ratio stands at 27.12, vs the Current Ratio of 10.57, which results in a Negative aspect.
The Industry Price to BV stands at 3.90, vs the Price to BV of 0.29, which results in a Negative aspect.
The Industry Quick Ratio stands at 26.82, vs the Quick Ratio of 10.57, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 82.1 | 229.3 | 221.0 | 3,370.2 | 2,991.7 | 2,162.3 | 2,693.6 | 1,914.5 | 4,624.7 | 3,817.2 | 2,329.1 | 2,206.0 |
Total Expenditure | 22.0 | 20.8 | 13.5 | 3,379.1 | 3,004.2 | 2,131.9 | 2,630.7 | 1,907.6 | 4,616.6 | 3,812.4 | 2,324.6 | 2,202.2 |
Operating Profit(Excl OI) | 62.4 | 211.5 | 208.7 | -3.6 | -12.5 | 36.2 | 69.8 | 12.2 | 8.6 | 4.9 | 4.5 | 5.2 |
Add: Other Income | 2.3 | 3.0 | 1.2 | 5.4 | 0.1 | 5.9 | 7.0 | 5.3 | 0.5 | 0.0 | 0.0 | 1.4 |
Operating Profit | 62.4 | 211.5 | 208.7 | -3.6 | -12.5 | 36.2 | 69.8 | 12.2 | 8.6 | 4.9 | 4.5 | 5.2 |
Less: Interest | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 2.0 | 0.2 | 0.0 | 0.2 | 0.7 |
PBDT | 62.3 | 211.5 | 208.6 | -3.7 | -12.5 | 36.2 | 69.5 | 10.2 | 8.4 | 4.8 | 4.3 | 4.5 |
Less: Depreciation | 4.3 | 1.5 | 0.8 | 1.2 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 1.7 |
PBT & Exceptional Items | 58.0 | 210.0 | 207.8 | -4.8 | -13.1 | 35.6 | 69.2 | 9.8 | 7.9 | 4.4 | 3.8 | 2.8 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 58.0 | 210.0 | 207.8 | -4.8 | -13.1 | 29.6 | 57.7 | 9.8 | 7.9 | 4.4 | 3.8 | 2.8 |
Less: Taxation | 2.1 | -0.2 | -13.5 | -44.1 | -8.9 | 4.4 | 13.5 | 0.9 | 0.8 | 0.7 | 1.9 | -0.2 |
Profit After Tax | 56.0 | 210.2 | 221.4 | 39.3 | -4.2 | 25.2 | 44.2 | 8.8 | 7.1 | 3.7 | 2.0 | 2.9 |
Earnings Per Share | 0.2 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Margin stands at 16.98, vs the PAT Margin of 1.16, which results in a Negative aspect.
The Industry PE Ratio stands at 31.30, vs the PE Ratio of 3.67, which results in a Negative aspect.
The Industry PAT Growth stands at 19.57, vs the PAT Growth of 1038.95, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.20, vs the Dividend Yield of 0.61, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 58.0 | 210.0 | 207.8 | -4.8 | -13.1 | 29.6 | 57.7 | 9.8 | 7.9 | 4.4 | 3.8 | 2.8 |
Tax Paid | -5.5 | -32.0 | -6.8 | -0.2 | -4.3 | -4.4 | -13.4 | -0.9 | -0.9 | 0.2 | -0.7 | -1.0 |
Adjustment | -9.0 | -13.1 | -5.7 | -16.0 | -6.4 | -35.0 | -63.8 | -24.8 | -48.3 | -8.1 | 6.7 | 4.4 |
Changes In Working Capital | 58.0 | 210.0 | 207.8 | -4.8 | -13.1 | 29.6 | 57.7 | 9.8 | 7.9 | 4.4 | 3.8 | 2.8 |
Cash Flow after changes in Working Capital | 12.8 | 196.7 | 172.6 | -103.5 | -18.1 | -16.1 | 1.5 | -15.9 | -29.2 | 51.3 | 22.6 | -15.5 |
Cash Flow from Operating Activities | 7.3 | 164.6 | 165.8 | -103.7 | -22.4 | -20.6 | -11.9 | -16.8 | -30.1 | 51.5 | 21.9 | -16.5 |
Cash Flow from Investing Activities | 26.9 | -185.1 | -72.2 | 112.6 | 30.4 | 16.9 | 35.1 | 3.9 | 27.5 | -60.6 | -9.3 | 10.1 |
Cash Flow from Financing Activities | -67.8 | -10.7 | -5.8 | -4.7 | -4.7 | 0.0 | -17.2 | 14.4 | 0.4 | -1.7 | -0.2 | -16.9 |
Net Cash Inflow / Outflow | -33.6 | -31.2 | 87.7 | 4.2 | 3.4 | -3.7 | 5.9 | 1.5 | -2.2 | -10.7 | 12.5 | -23.3 |
Opening Cash & Cash Equivalents | 78.1 | 109.3 | 21.6 | 17.3 | 14.0 | 9.0 | 3.1 | 1.6 | 3.8 | 14.5 | 2.0 | 25.3 |
Closing Cash & Cash Equivalent | 44.5 | 78.1 | 109.3 | 21.6 | 17.3 | 5.3 | 9.0 | 3.1 | 1.6 | 3.8 | 14.5 | 2.0 |
The Industry PCF RATIO stands at -11.55, vs the PCF RATIO of -1.20, which results in a Positive aspect.
The Industry PFCF Ratio stands at -0.53, vs the PFCF Ratio of -2.86, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1,132.0 | 841.1 | 1,116.3 | -149.6 | 708.7 | 798.4 | 44.4 | 306.8 | 177.7 | 955.1 | 854.4 | 1,148.7 | 663.2 | 336.2 | 71.8 | 429.0 |
Total Income | 1,147.5 | 897.5 | 1,131.5 | -136.7 | 710.4 | 805.0 | 46.5 | 311.6 | 178.4 | 979.0 | 855.1 | 1,143.4 | 663.3 | 336.2 | 72.7 | 482.1 |
Total Expenditure | 59.2 | 62.6 | 64.2 | 91.2 | 44.2 | 46.6 | 618.9 | 44.2 | 49.9 | 61.4 | 52.7 | 68.4 | 32.4 | 23.0 | 21.5 | 35.6 |
PBIDT (Excl OI) | 1,072.8 | 778.5 | 1,052.2 | -240.8 | 664.5 | 751.8 | -574.5 | 262.6 | 127.8 | 893.7 | 801.7 | 1,080.3 | 630.8 | 313.2 | 50.2 | 393.4 |
Other Income | 15.5 | 56.4 | 15.2 | 12.9 | 1.7 | 6.7 | 2.2 | 4.9 | 0.6 | 23.9 | 0.7 | -5.3 | 0.1 | 0.0 | 1.0 | 53.1 |
Operating Profit | 1,088.3 | 834.9 | 1,067.4 | -227.9 | 666.2 | 758.5 | -572.3 | 267.5 | 128.4 | 917.6 | 802.4 | 1,075.0 | 630.9 | 313.3 | 51.2 | 446.5 |
Interest | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.9 | 0.2 | 0.2 | 0.7 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 1,087.7 | 834.4 | 1,067.0 | -228.1 | 665.9 | 757.6 | -572.5 | 267.3 | 127.7 | 917.6 | 802.4 | 1,074.7 | 630.8 | 313.2 | 51.1 | 446.4 |
Depreciation | 13.4 | 13.7 | 14.2 | 14.3 | 7.8 | 10.8 | 9.7 | 9.0 | 2.6 | 1.6 | 1.5 | 1.7 | 2.0 | 1.9 | 2.2 | 3.1 |
Profit Before Tax | 1,074.2 | 820.7 | 1,052.8 | -242.4 | 658.1 | 746.8 | -582.2 | 258.2 | 125.1 | 916.0 | 800.9 | 1,073.0 | 628.9 | 311.3 | 49.0 | 443.4 |
Tax | 193.7 | 117.9 | 133.3 | -85.1 | 127.4 | 126.3 | -148.0 | -170.3 | -28.1 | 117.3 | 79.1 | 25.5 | -93.9 | 2.8 | -69.7 | -384.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 880.5 | 702.8 | 919.5 | -157.3 | 530.7 | 620.5 | -434.2 | 428.6 | 153.2 | 798.7 | 721.8 | 1,047.6 | 722.8 | 308.5 | 118.6 | 827.4 |
Net Profit | 880.5 | 702.8 | 919.5 | -157.3 | 530.7 | 620.5 | -434.2 | 428.6 | 153.2 | 798.7 | 721.8 | 1,047.6 | 722.8 | 308.5 | 118.6 | 827.4 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 349.2 | 349.2 | 349.2 | 353.5 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 25.3 | 20.1 | 26.3 | -4.1 | 13.7 | 16.1 | -11.2 | 11.1 | 4.0 | 20.7 | 18.7 | 27.1 | 19.1 | 8.0 | 3.1 | 21.4 |
Operating Profit Margin | 96.1 | 99.3 | 95.6 | 152.4 | 94.0 | 95.0 | -1,290.2 | 87.2 | 72.3 | 96.1 | 93.9 | 93.6 | 95.1 | 93.2 | 71.3 | 104.1 |
Net Profit Margin | 77.8 | 83.6 | 82.4 | 105.1 | 74.9 | 77.7 | -978.8 | 139.7 | 86.2 | 83.6 | 84.5 | 91.2 | 109.0 | 91.8 | 165.3 | 192.9 |
The Industry Mcap Growth stands at 34.24, vs the Mcap Growth of -44.66, which results in a Negative aspect.
The Industry Net Sales Growth stands at 22.46, vs the Net Sales Growth of 12.65, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 258.90 | 265.70 | 248.75 |
R3 | 255.27 | 255.40 | 246.83 |
R2 | 251.63 | 251.70 | 246.18 |
R1 | 248.27 | 248.40 | 245.54 |
Pivot | 244.63 | 244.70 | 244.63 |
S1 | 241.27 | 241.40 | 244.26 |
S2 | 237.63 | 237.70 | 243.62 |
S3 | 234.27 | 234.40 | 242.98 |
S4 | 230.90 | 223.70 | 241.05 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
41.84
Neutral
RSI
43.52
Neutral
ROC
-6.40
Bearish
UltimateOscillator
44.59
Neutral
Williams Indicator
-84.81
Bullish
CCI Indicator
-56.39
Neutral
MACD
-2,736.53
Bearish
Stochastic Indicator
21.78
Neutral
ATR
12.59
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
22-09-2023 | 1.50 | 15 | Final |
21-09-2022 | 1.50 | 15 | Final |
22-09-2021 | 1.50 | 15 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
29-03-2024 | Independent Director Meeting |
13-02-2024 | Quarterly Results |
26-10-2023 | Quarterly Results |
25-09-2023 | Inter-alia,for discussion on business matters. |
20-09-2023 | General Purpose |
10-08-2023 | Quarterly Results |
27-05-2023 | Final Dividend & Audited Results |
01-03-2023 | Inter-alia for discussion on business matters. |
23-02-2023 | (Revised) The Board Meeting to be held on Friday, 17th February, 2023, inter-alia for discussion on business matters is rescheduled due to unavoidable circumstances and will now take place on Thursday, 23rd February, 2023. |
17-02-2023 | Inter-alia for discussion on business matters. |
04-02-2023 | Quarterly Results |
05-01-2023 | Buy Back of Shares |
09-11-2022 | Quarterly Results |
19-09-2022 | Inter-alia for discussion on business matters. |
13-08-2022 | Quarterly Results |
28-05-2022 | Final Dividend (Revised) & Audited Results |
24-05-2022 | Dividend & Audited Results |
21-03-2022 | Independent Director Meeting & Inter-alia for review of allocation under CSR initiative of the Company. |
10-02-2022 | Quarterly Results |
13-11-2021 | Quarterly Results |
26-07-2021 | Quarterly Results & Right Issue of Fully Convertible Debentures |
29-06-2021 | Final Dividend & Audited Results |