VLS FINANCE LIMITED

Scale -

Revenue is 39.43 Rs Cr; Annual Decline is -62 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -36 %
Ebitda is 25.57 Rs Cr; Annual Decline is -59 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -41 %
PBT is 119 Rs Cr; Annual Decline is -63 %; 5 Year CAGR is -43 %
PAT is 21.75 Rs Cr; Annual Decline is -53 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -43 %

Profitability -

PAT Margin is 55.16 %; Annual Growth is 23 %; 5 Year CAGR is -12 %
Quarterly Profit margin is 78 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda Margin is 96 %; in Top Quartile

PBDIT Margin is 64.85 %; 5 Year CAGR is -8 %

Return -

ROCE is 1.01 %; Annual Decline is -53 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
ROA is 0.98 %; Annual Decline is -42 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
ROE is 1.02 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %
Asset Turnover is 2 %; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %

Efficiency -

Current Ratio is 82.33; Annual Decline is -80 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
Quick Ratio is 82.33; Annual Decline is -80 %; Continuous Decline over 3 years; 5 Year CAGR is -33 %
Operating cash flow is -17.76 Rs Cr; Annual Decline is -109 %

Solvancy -

Total Debt is 0.3 Rs Cr; Annual Decline is -65 %; 5 Year CAGR is -24 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile

Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 1 %; Annual Decline is -98 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -56 %

Operating cashflow/ebitda is -69 %; Annual Decline is -122 %; in Bottom Quartile
Operating cashflow/PAT is -82 %; Annual Decline is -119 %; in Bottom Quartile
Other Expenses/Total Expenses is 50 %; Annual Growth is 50 %
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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