Business Description
VMS Industries Ltd
ISIN : INE932K01015
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Traded in other countries / regions
533427.India IPO Date
2011-06-14Description
VMS Industries Ltd provides ship recycling and offshore services. The Company is engaged in the business of breaking old and used ships segment. On the basis of the dominant source, the nature of risks and returns and the internal organization, the company has identified two operating segments: Manufacturing and Trading. Manufacturing in respect of Ship-Breaking business activities and Trading In respect of trading in Ferrous and Non-Ferrous metals. The majority of income is from the Manufacturing segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.58 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 2.01 | |||||
| Interest Coverage | 2.22 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.41 | |||||
| Beneish M-Score | -3.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.2 | |||||
| 3-Year EBITDA Growth Rate | 26.2 | |||||
| 3-Year EPS without NRI Growth Rate | 84.5 | |||||
| 3-Year FCF Growth Rate | 17.4 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.13 | |||||
| 9-Day RSI | 36.78 | |||||
| 14-Day RSI | 40.09 | |||||
| 6-1 Month Momentum % | -2.79 | |||||
| 12-1 Month Momentum % | 12.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.56 | |||||
| Quick Ratio | 2.01 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 24.43 | |||||
| Days Sales Outstanding | 39.55 | |||||
| Days Payable | 47.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.2 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 2.41 | |||||
| 5-Year Yield-on-Cost % | 1.2 | |||||
| Shareholder Yield % | 9.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.39 | |||||
| Operating Margin % | 1.32 | |||||
| Net Margin % | 1.52 | |||||
| FCF Margin % | 12.07 | |||||
| ROE % | 7.79 | |||||
| ROA % | 3.86 | |||||
| ROIC % | 4.76 | |||||
| ROC (Joel Greenblatt) % | 23.31 | |||||
| ROCE % | 12.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.94 | |||||
| PE Ratio without NRI | 13.94 | |||||
| Shiller PE Ratio | 31.86 | |||||
| Price-to-Owner-Earnings | 1.54 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 1.64 | |||||
| Price-to-Operating-Cash-Flow | 1.58 | |||||
| EV-to-EBIT | 9.26 | |||||
| EV-to-EBITDA | 8.72 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | 2.04 | |||||
| Price-to-Projected-FCF | 3.76 | |||||
| Price-to-DCF (Earnings Based) | 1.27 | |||||
| Price-to-DCF (FCF Based) | 0.08 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 10.79 | |||||
| FCF Yield % | 43.76 | |||||
| Forward Rate of Return (Yacktman) % | 16.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VMS Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,683.238 | ||
| EPS (TTM) (₹) | 2.978 | ||
| Beta | 1.19 | ||
| Volatility % | 72.4 | ||
| 14-Day RSI | 40.09 | ||
| 14-Day ATR (₹) | 2.446479 | ||
| 20-Day SMA (₹) | 44.515 | ||
| 12-1 Month Momentum % | 12.98 | ||
| 52-Week Range (₹) | 31 - 74.95 | ||
| Shares Outstanding (Mil) | 24.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VMS Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VMS Industries Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
VMS Industries Ltd Frequently Asked Questions
What is VMS Industries Ltd(BOM:533427)'s stock price today?
The current price of BOM:533427 is ₹41.52. The 52 week high of BOM:533427 is ₹74.95 and 52 week low is ₹31.00.
When is next earnings date of VMS Industries Ltd(BOM:533427)?
The next earnings date of VMS Industries Ltd(BOM:533427) is .
Does VMS Industries Ltd(BOM:533427) pay dividends? If so, how much?
The Dividend Yield %  of VMS Industries Ltd(BOM:533427) is 1.2% (As of Today), Highest Dividend Payout Ratio of VMS Industries Ltd(BOM:533427) was 0.17. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of VMS Industries Ltd(BOM:533427) is 2.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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