VMS Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (VMS) | Stocksigma

VMS Industries Ltd (VMS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

VMS Industries Ltd reported sales of ₹59.64 Cr, operating profit of ₹0.84 Cr (OPM 1.41%) and net profit of ₹0.62 Cr for the quarter ended Sep 2019. Figures in ₹ crore, consolidated where available.

VMS quarterly results (₹ Cr)
Metric	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Sales	12.9	61.76	59.15	46.6	87.38	79.98	36.14	59.64
YoY Sales growth	-32.6	93.48	99.9	52.74	577.36	29.5	-38.9	27.98
Expenses	13.61	60.41	59	46	85.3	79.8	35.17	58.8
Operating Profit	-0.71	1.35	0.15	0.6	2.08	0.18	0.97	0.84
OPM	-5.5%	2.19%	0.25%	1.29%	2.38%	0.23%	2.68%	1.41%
Other Income	0.78	1.32	0.78	0.56	0.1	0.83	0.77	0.63
Interest	0	1.31	0.21	0.3	0.41	0.52	1.07	0.63
Depreciation	0	0.24	0.15	0.11	0.16	0.14	0.12	0.12
Profit before tax	0.07	1.12	0.57	0.75	1.61	0.35	0.55	0.72
Tax	28.57%	23.21%	31.58%	24%	34.78%	17.14%	27.27%	13.89%
Net Profit	0.04	0.85	0.39	0.57	1.05	0.3	0.4	0.62
EPS in Rs	0.02	0.48	0.22	0.32	0.59	0.17	0.23	0.35

VMS profit & loss, annual (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	79	97	115	135	309	263
Sales growth	-29	24	18	17	129	46
Expenses	79	98	116	133	306	259
Operating Profit	0	-1	-1	2	3	4
OPM	-0.4%	-1.2%	-0.7%	1.2%	1%	1.6%
Other Income	4	4	4	4	2	2
Interest	2	1	1	3	2	3
Depreciation	1	0	0	1	1	1
Profit before tax	1	1	2	2	3	3
Tax	37%	32%	42%	33%	28%	-
Net Profit	1	1	1	2	2	2
EPS in Rs	0.31	0.54	0.57	0.94	1.28	1.34
Dividend Payout	0%	0%	0%	0%	0%	-

VMS balance sheet (₹ Cr)
Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Sep 2019
Equity Capital	16	16	16	16	16
Reserves	36	36	37	39	40
Borrowings	11	6	19	27	14
Other Liabilities	29	78	49	81	72
Total Liabilities	92	136	122	163	142
Fixed Assets	8	8	12	11	6
CWIP	4	4	0	0	0
Investments	4	5	10	3	9
Other Assets	75	119	99	149	128
Total Assets	92	136	122	163	142

VMS cash flows (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	35	-5	28	-19	-19
Cash from Investing Activity	-2	-3	3	-1	9
Cash from Financing Activity	-56	5	-6	11	7
Net Cash Flow	-24	-2	24	-10	-3
Free Cash Flow	35	-6	27	-20	-19
CFO/OP	-11,853%	362%	-3,500%	-1,213%	-589%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-11,853	362	-3,500	-1,213	-589

VMS ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	18	65	64	71	32
Inventory Days	3	66	94	79	119
Days Payable	0	102	260	135	94
Cash Conversion Cycle	20	29	-101	15	57
Working Capital Days	111	47	14	29	26
ROCE	3%	4%	5%	8%	6%