VMS Industries Stock Price - ₹17.51 | Services | askfuzz

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VMS Industries Stock Price - ₹17.51 | Services | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20
Sales	0.72	7.31	34.66	39.35	24.72	19.84	43.84	19.14	31.92	29.59	30.51	12.9	61.76	59.15	46.6	87.38	79.98	36.14	59.64
Expenses	0	6.68	33.97	38.4	23.92	19.51	43.25	19.81	32.4	29.47	29.71	13.61	60.41	58.99	46	85.29	79.8	35.16	58.8
EBITDA	0.72	0.63	0.69	0.95	0.8	0.33	0.59	-0.67	-0.48	0.12	0.8	-0.71	1.35	0.16	0.6	2.09	0.18	0.98	0.84
Depreciation	0.24	0.18	0.18	0.18	-0.19	0.12	0.09	0.12	0.1	0.03	0.32	0	0.24	0.15	0.11	0.16	0.14	0.12	0.12
EBIT	0.48	0.45	0.51	0.77	0.99	0.21	0.5	-0.79	-0.58	0.09	0.48	-0.71	1.11	0.01	0.49	1.93	0.04	0.86	0.72
Interest	0.46	0.25	0.21	0.27	0.6	0.54	0.55	0.09	0.45	0.5	0.81	0	1.31	0.21	0.3	0.41	0.52	1.07	0.63
Profit Before Tax	0.02	0.2	0.3	0.5	0.39	-0.33	-0.05	-0.88	-1.03	-0.41	-0.33	-0.71	-0.2	-0.2	0.19	1.52	-0.48	-0.21	0.09
Net Profit	0.09	0.14	0.21	0.32	0.24	0.21	0.61	0	0.18	0.32	0.45	0.04	0.85	0.39	0.57	1.05	0.3	0.4	0.62
EPS	0.05	0.09	0.14	0.2	0.15	0.13	0.37	0	0.11	0.19	0.27	0.02	0.45	0.23	0.35	0.64	0.17	0.24	0.38

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19
Operating Cash Flow	35.19	-4.61	27.66	-19.48	-19.02
Investing Cash Flow	-2.43	-2.86	2.55	-1.18	9.37
Financing Cash Flow	-56.36	5.45	-6.5	10.72	6.71
Net Cash Flow	-23.6	-2.02	23.71	-9.94	-2.94

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19
Equity / Shareholders' Funds	52.73	53.52	53.54	55.06	57.17
Total Liabilities	8.47	38.12	82.53	66.46	106.22
Total Assets	61.19	91.64	136.07	121.52	163.39

Shareholding

₹44 CrMarket Cap

Promoter & promoter group (38.10%)

FIIs (0.37%)

Public & others (61.52%)