Vls Finance Limited (VLSFINANCE)
ISIN: - Industry: Capital Markets Sector: Financial Services Website
140.7
-0.2(-0.14%)

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.

Pricing Updates

TODAY'S HIGH

142.5

TODAY'S LOW

140.2

52 WEEK HIGH

264.9

52 WEEK LOW

130.2

Major Holders

% of Shares Held by
All Insider

51.52%

% of Shares Held by
Institutions

0.10%

% of Float Held by
Institutions

0.21%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

543.97 Cr.

ETERPRISE VALUE

467.87 Cr.

NO. OF SHARES

3.86 Cr.

BOOK VALUE

805.907

DIV. YIELD

1.5%

DEBT

91.33 Lakhs

GROSS PROFIT

222.97 Cr.

CASH

78.08 Cr.

REVENUE

315.46 Cr.

REVENUE/SHARE

81.601

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-75.31 Cr.104.98 Cr.24.70 Cr.12.59 Cr.
Change To Liabilities-1.65 Cr.-7.40 Cr.4.67 Cr.2.16 Cr.
Total cashflows from Investing Activities-72.34 Cr.112.62 Cr.30.40 Cr.16.87 Cr.
Net Borrowings0000
Total Cash from Financing Activities-5.69 Cr.-4.66 Cr.-4.66 Cr.-1.11 Lakhs
Other Liabilities-23.66 Cr.-66.43 Cr.-3.42 Cr.-9.16 Cr.
Total Assets10 Lakhs10 Lakhs10 Lakhs10 Lakhs
Net Income221.34 Cr.39.24 Cr.-4.17 Cr.25.15 Cr.
Change in Cash87.73 Cr.4.24 Cr.3.35 Cr.-3.70 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities165.78 Cr.-103.72 Cr.-22.38 Cr.-20.57 Cr.
Depreciation77.38 Lakhs1.15 Cr.58.84 Lakhs61.44 Lakhs
Other Cashflows from Investing Activities5.32 Cr.12.01 Cr.7.75 Cr.6.31 Cr.
Dividends Paid-5.79 Cr.-3.86 Cr.-3.86 Cr.-3.86 Cr.
Change to Inventory000-3.73 Cr.
Change to Account Receivables0000
Other Cashflows from Financing Activities0-79.47 Lakhs-79.47 Lakhs-1.11 Lakhs
Change to Net Income-26.67 Cr.-61.42 Cr.-20.25 Cr.-35.60 Cr.
Capital Expenditures-2.35 Cr.-4.36 Cr.-2.05 Cr.-2.20 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax207.82 Cr.-4.82 Cr.-13.06 Cr.29.56 Cr.
Minority Interest3.67 Cr.2.59 Cr.1.74 Cr.11.80 Lakhs
Net Income0000
Selling General Administrative5.97 Cr.4.33 Cr.5.01 Cr.4.69 Cr.
Gross Profit222.97 Cr.35.55 Cr.15.06 Cr.40.87 Cr.
Ebit0000
Operating Income207.82 Cr.23.23 Cr.-13.06 Cr.35.56 Cr.
Other Operating Expenses8.39 Cr.6.82 Cr.22.52 Cr.1 Lakh
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-13.53 Cr.-44.07 Cr.-8.88 Cr.4.38 Cr.
Total Revenue223.12 Cr.35.70 Cr.15.20 Cr.2168.11 Cr.
Total Operating Expenses15.29 Cr.12.46 Cr.28.27 Cr.2132.55 Cr.
Cost of Revenue14.87 Lakhs14.92 Lakhs14.03 Lakhs2127.23 Cr.
Total Other Income Expense Net14 k-28.06 Cr.-3 k-6 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.221.36 Cr.39.25 Cr.-4.18 Cr.25.17 Cr.
Net Income Applicable to Common Shares221.34 Cr.39.24 Cr.-4.17 Cr.25.15 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets87 k74 k81 k1.24 Lakhs
Capital Surplus96.27 Cr.100.52 Cr.100.52 Cr.100.52 Cr.
Total Liabilities633.33 Cr.435.23 Cr.348.70 Cr.10.07 Cr.
Stock Holder Equity2431.36 Cr.1751.65 Cr.1285.77 Cr.302.62 Cr.
Minority Interest3.67 Cr.2.59 Cr.1.74 Cr.11.80 Lakhs
Other Liabilities1.74 Cr.1.20 Cr.14.08 Lakhs4.66 Cr.
Total Assets3068.37 Cr.2189.48 Cr.1636.21 Cr.312.82 Cr.
Common Stock38.66 Cr.38.66 Cr.38.66 Cr.38.66 Cr.
Retained Earnings666.47 Cr.387.33 Cr.172.95 Cr.162.11 Cr.
Other Liabilities630.13 Cr.431.43 Cr.338.33 Cr.57.07 Lakhs
Good Will0000
Treasury Stock1629.94 Cr.1225.12 Cr.973.62 Cr.1.32 Cr.
Other Assets70.94 Lakhs70.94 Lakhs70.94 Lakhs8.27 Cr.
Cash105.11 Cr.19.66 Cr.15.69 Cr.5.26 Cr.
Current Liabilities3.19 Cr.3.80 Cr.10.36 Cr.9.50 Cr.
Long Term Asset Charges0001.33 Cr.
Short Long Term Debt0000
Other Stockholder Equity1629.94 Cr.1225.12 Cr.973.62 Cr.1.32 Cr.
Property Plant Equipment17.93 Cr.16.35 Cr.13.15 Cr.11.68 Cr.
Total Cur. Assets246.13 Cr.74.07 Cr.51.25 Cr.36.57 Cr.
Long Term Investments2803.58 Cr.2098.34 Cr.1571.09 Cr.256.26 Cr.
Net Tangible Assets2431.35 Cr.1751.64 Cr.1285.76 Cr.302.61 Cr.
Short Term Investments0000
Net Receivables13.72 Cr.14.93 Cr.12.19 Cr.10.87 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable5.58 Lakhs2.06 Cr.9.65 Cr.4.46 Cr.

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