VSF Projects Live BSE/NSE | VSF Projects Fundamenta data | VSF Projects Balance sheet | VSF Projects Quarterly Results | VSF Projects Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.46
75.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.05
N/A
-0.11

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.19
-32.94
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.36
-24.45
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.27
-26.93
-

P:E (Median)

8 Years
5 Years
3 Years

9.64
20.25
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.11
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.74
5.71
-51.73

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales -0.31 0.11 - 0.31 0.12 158.33% 0.00 0.00 0.00 0.00 0.00 0.00
Expenses -0.28 0.19 - 0.28 0.14 100.00% 0.48 0.39 23.08% 0.15 0.47 -68.09%
EBITDA -0.04 -0.08 - 0.04 -0.03 - -0.48 -0.39 - -0.15 -0.47 -
EBIDTM 11.58% -70.00% 11.58% -22.61% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.39 146.15% 0.08 0.45 -82.22%
Interest 0.22 0.07 214.29% 0.00 0.05 -100.00% 0.00 0.06 -100.00% 0.00 0.06 -100.00%
Depreciation -0.05 0.05 - 0.05 0.05 0.00% 0.04 0.05 -20.00% 0.05 0.05 0.00%
PBT -0.21 -0.20 - -0.01 -0.13 - 0.43 -0.12 - -0.13 -0.12 -
Tax 0.01 0.00 0.00 -0.01 -0.01 - 0.00 -0.07 - -0.01 -0.03 -
PAT -0.22 -0.19 - -0.01 -0.12 - 0.43 -0.04 - -0.12 -0.09 -
PATM 69.13% -175.45% -1.93% -105.22% 0.00% 0.00% 0.00% 0.00%
EPS -0.36 -0.33 - -0.01 -0.21 - 0.73 -0.07 - -0.21 -0.15 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.00 1.24 2.74 0.00 1.26 9.14 4.47 22.30 19.42 18.16 17.35 Net Sales Growth -100.00% -54.74% 0 -100% -86.21% 104.47% -79.96% 14.83% 6.94% 4.67% Cost Of Goods Sold 0.34 0.30 1.31 0.00 0.08 1.32 1.38 0.34 0.59 0.91 1.76 Gross Profit -0.34 0.94 1.43 0.00 1.18 7.82 3.08 21.96 18.83 17.25 15.60 GP Margin 0.00% 75.81% 52.19% 0 93.65% 85.56% 68.90% 98.48% 96.96% 94.99% 89.91% Total Expenditure 0.63 0.92 9.61 0.29 1.09 7.84 3.45 20.15 17.52 16.48 15.44 Power & Fuel Cost - 0.06 0.16 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 % Of Sales - 4.84% 5.84% 0 0% 0% 0% 0.04% 0.05% 0% 0.06% Employee Cost - 0.26 0.26 0.04 0.41 0.26 0.36 0.25 0.29 0.25 0.32 % Of Sales - 20.97% 9.49% 0 32.54% 2.84% 8.05% 1.12% 1.49% 1.38% 1.84% Manufacturing Exp. - 0.01 0.06 0.01 0.00 5.73 1.17 18.98 15.94 14.75 12.93 % Of Sales - 0.81% 2.19% 0 0% 62.69% 26.17% 85.11% 82.08% 81.22% 74.52% General & Admin Exp. - 0.28 0.44 0.19 0.16 0.52 0.51 0.58 0.67 0.57 0.43 % Of Sales - 22.58% 16.06% 0 12.70% 5.69% 11.41% 2.60% 3.45% 3.14% 2.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0.79% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 7.38 0.04 0.43 0.00 0.03 0.00 0.02 0.00 0.00 % Of Sales - 0% 269.34% 0 34.13% 0% 0.67% 0% 0.10% 0% 0% EBITDA -0.63 0.32 -6.87 -0.29 0.17 1.30 1.02 2.15 1.90 1.68 1.91 EBITDA Margin 0.00% 25.81% -250.73% 0 13.49% 14.22% 22.82% 9.64% 9.78% 9.25% 11.01% Other Income 1.04 0.02 0.00 0.03 0.00 0.17 0.00 0.00 0.02 0.07 0.00 Interest 0.22 0.12 0.22 0.51 0.47 0.53 0.52 0.56 0.41 0.14 0.38 Depreciation 0.09 0.20 0.21 0.23 0.24 0.34 0.43 0.30 0.26 0.25 0.22 PBT 0.08 0.03 -7.30 -1.00 -0.54 0.60 0.07 1.29 1.25 1.36 1.32 Tax -0.01 -0.02 -0.02 -0.07 -0.07 0.32 0.17 0.27 0.40 0.43 0.40 Tax Rate -12.50% -66.67% 0.27% 7.00% 12.96% 58.18% 242.86% 23.08% 32.00% 31.62% 30.30% PAT 0.08 0.05 -7.27 -0.93 -0.47 0.24 -0.10 0.90 0.84 0.93 0.92 PAT before Minority Interest 0.08 0.05 -7.27 -0.93 -0.47 0.24 -0.10 0.90 0.84 0.93 0.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 4.03% -265.33% 0 -37.30% 2.63% -2.24% 4.04% 4.33% 5.12% 5.30% PAT Growth 118.18% 100.69% -681.72% -97.87% -295.83% 340.0% -111.11% 7.14% -9.68% 1.09% Unadjusted EPS 0.14 0.08 -12.32 -1.58 -0.80 0.41 -0.17 1.53 1.42 1.58 1.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.00

1.24

2.74

0.00

1.26

9.14

4.47

22.30

19.42

18.16

17.35

Net Sales Growth

-100.00%

-54.74%

-100%

-86.21%

104.47%

-79.96%

14.83%

6.94%

4.67%

Cost Of Goods Sold

0.34

0.30

1.31

0.00

0.08

1.32

1.38

0.34

0.59

0.91

1.76

Gross Profit

-0.34

0.94

1.43

0.00

1.18

7.82

3.08

21.96

18.83

17.25

15.60

GP Margin

0.00%

75.81%

52.19%

93.65%

85.56%

68.90%

98.48%

96.96%

94.99%

89.91%

Total Expenditure

0.63

0.92

9.61

0.29

1.09

7.84

3.45

20.15

17.52

16.48

15.44

Power & Fuel Cost

0.06

0.16

0.00

0.01

0.00

0.01

% Of Sales

4.84%

5.84%

0.04%

0.05%

0.06%

Employee Cost

0.26

0.04

0.41

0.26

0.36

0.25

0.29

0.25

0.32

% Of Sales

20.97%

9.49%

32.54%

2.84%

8.05%

1.12%

1.49%

1.38%

1.84%

Manufacturing Exp.

0.01

0.06

0.01

0.00

5.73

1.17

18.98

15.94

14.75

12.93

% Of Sales

0.81%

2.19%

62.69%

26.17%

85.11%

82.08%

81.22%

74.52%

General & Admin Exp.

0.28

0.44

0.19

0.16

0.52

0.51

0.58

0.67

0.57

0.43

% Of Sales

22.58%

16.06%

12.70%

5.69%

11.41%

2.60%

3.45%

3.14%

2.48%

Selling & Distn. Exp.

0.00

0.01

0.00

% Of Sales

0.79%

Miscellaneous Exp.

0.00

7.38

0.04

0.43

0.00

0.03

0.00

0.02

0.00

% Of Sales

269.34%

34.13%

0.67%

0.10%

EBITDA

-0.63

0.32

-6.87

-0.29

0.17

1.30

1.02

2.15

1.90

1.68

1.91

EBITDA Margin

0.00%

25.81%

-250.73%

13.49%

14.22%

22.82%

9.64%

9.78%

9.25%

11.01%

Other Income

1.04

0.02

0.00

0.03

0.00

0.17

0.00

0.02

0.07

0.00

Interest

0.22

0.12

0.22

0.51

0.47

0.53

0.52

0.56

0.41

0.14

0.38

Depreciation

0.09

0.20

0.21

0.23

0.24

0.34

0.43

0.30

0.26

0.25

0.22

PBT

0.08

0.03

-7.30

-1.00

-0.54

0.60

0.07

1.29

1.25

1.36

1.32

Tax

-0.01

-0.02

-0.07

0.32

0.17

0.27

0.40

0.43

0.40

Tax Rate

-12.50%

-66.67%

0.27%

7.00%

12.96%

58.18%

242.86%

23.08%

32.00%

31.62%

30.30%

PAT

0.08

0.05

-7.27

-0.93

-0.47

0.24

-0.10

0.90

0.84

0.93

0.92

PAT before Minority Interest

0.08

0.05

-7.27

-0.93

-0.47

0.24

-0.10

0.90

0.84

0.93

0.92

Minority Interest

0.00

PAT Margin

0.00%

4.03%

-265.33%

-37.30%

2.63%

-2.24%

4.04%

4.33%

5.12%

5.30%

PAT Growth

118.18%

100.69%

-681.72%

-97.87%

-295.83%

340.0%

-111.11%

7.14%

-9.68%

1.09%

Unadjusted EPS

0.14

0.08

-12.32

-1.58

-0.80

0.41

-0.17

1.53

1.42

1.58

1.56

Description TTM Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Net Sales - 1.26 9.14 22.30 19.42 18.16 Net Sales Growth - -86.21% -59.01% 14.83% 6.94% Cost Of Goods Sold - 0.08 1.32 0.34 0.59 0.91 Gross Profit - 1.18 7.82 21.96 18.83 17.25 GP Margin - 93.65% 85.56% 98.48% 96.96% 94.99% Total Expenditure - 0.66 7.85 20.18 17.52 16.48 Power & Fuel Cost - 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0.04% 0.05% 0% Employee Cost - 0.06 0.22 0.25 0.29 0.25 % Of Sales - 4.76% 2.41% 1.12% 1.49% 1.38% Manufacturing Exp. - 0.00 5.73 18.98 15.94 14.75 % Of Sales - 0% 62.69% 85.11% 82.08% 81.22% General & Admin Exp. - 0.51 0.58 0.58 0.67 0.57 % Of Sales - 40.48% 6.35% 2.60% 3.45% 3.14% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.79% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.02 0.02 0.00 % Of Sales - 0% 0% 0.09% 0.10% 0% EBITDA - 0.60 1.29 2.12 1.90 1.68 EBITDA Margin - 47.62% 14.11% 9.51% 9.78% 9.25% Other Income - 0.00 0.17 0.00 0.02 0.07 Interest - 0.47 0.55 0.56 0.41 0.14 Depreciation - 0.28 0.38 0.33 0.26 0.25 PBT - -0.15 0.52 1.22 1.25 1.36 Tax - -0.08 0.32 0.24 0.40 0.43 Tax Rate - 40.00% 68.09% 21.82% 32.00% 31.62% PAT - -0.13 0.15 0.87 0.84 0.93 PAT before Minority Interest - -0.13 0.15 0.87 0.84 0.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -10.32% 1.64% 3.90% 4.33% 5.12% PAT Growth - -186.67% -82.76% 3.57% -9.68% Unadjusted EPS - -0.22 0.25 1.47 1.42 1.58

Description

TTM

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Net Sales

1.26

9.14

22.30

19.42

18.16

Net Sales Growth

-86.21%

-59.01%

14.83%

6.94%

Cost Of Goods Sold

0.08

1.32

0.34

0.59

0.91

Gross Profit

1.18

7.82

21.96

18.83

17.25

GP Margin

93.65%

85.56%

98.48%

96.96%

94.99%

Total Expenditure

0.66

7.85

20.18

17.52

16.48

Power & Fuel Cost

0.00

0.01

0.00

% Of Sales

0.04%

0.05%

Employee Cost

0.06

0.22

0.25

0.29

0.25

% Of Sales

4.76%

2.41%

1.12%

1.49%

1.38%

Manufacturing Exp.

0.00

5.73

18.98

15.94

14.75

% Of Sales

62.69%

85.11%

82.08%

81.22%

General & Admin Exp.

0.51

0.58

0.67

0.57

% Of Sales

40.48%

6.35%

2.60%

3.45%

3.14%

Selling & Distn. Exp.

0.01

0.00

% Of Sales

0.79%

Miscellaneous Exp.

0.00

0.02

0.00

% Of Sales

0.09%

0.10%

EBITDA

0.60

1.29

2.12

1.90

1.68

EBITDA Margin

47.62%

14.11%

9.51%

9.78%

9.25%

Other Income

0.00

0.17

0.00

0.02

0.07

Interest

0.47

0.55

0.56

0.41

0.14

Depreciation

0.28

0.38

0.33

0.26

0.25

PBT

-0.15

0.52

1.22

1.25

1.36

Tax

-0.08

0.32

0.24

0.40

0.43

Tax Rate

40.00%

68.09%

21.82%

32.00%

31.62%

PAT

-0.13

0.15

0.87

0.84

0.93

PAT before Minority Interest

-0.13

0.15

0.87

0.84

0.93

Minority Interest

0.00

PAT Margin

-10.32%

1.64%

3.90%

4.33%

5.12%

PAT Growth

-186.67%

-82.76%

3.57%

-9.68%

Unadjusted EPS

-0.22

0.25

1.47

1.42

1.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 0.20 0.15 23.23 24.16 29.92 29.68 29.79 28.88 10.84 9.91 Share Capital 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.87 Total Reserves -5.67 -5.72 17.36 18.29 24.06 23.81 23.92 23.01 4.97 4.04 Non-Current Liabilities 40.04 39.80 39.89 39.40 39.31 38.94 38.79 12.59 9.84 -0.37 Secured Loans 0.00 0.00 0.34 0.47 0.38 0.08 0.27 0.43 0.08 0.03 Unsecured Loans 14.57 14.31 14.03 0.00 13.35 13.29 13.10 12.27 10.02 0.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.58 25.95 26.21 26.19 25.91 19.46 17.75 14.74 10.60 12.96 Trade Payables 21.11 21.46 21.46 2.30 2.24 1.73 0.34 0.12 4.66 0.43 Other Current Liabilities 3.40 3.53 2.75 22.14 21.63 15.93 15.37 12.60 4.67 10.57 Short Term Borrowings 1.07 0.97 2.00 1.75 1.81 1.78 1.77 1.77 1.00 1.72 Short Term Provisions 0.00 0.00 0.00 0.00 0.23 0.02 0.26 0.25 0.27 0.24 Total Liabilities 65.82 65.90 89.33 89.75 95.14 88.08 86.33 56.21 31.28 22.50 Net Block 63.84 64.06 26.36 26.69 27.07 27.73 28.16 27.78 10.71 5.15 Gross Block 64.58 64.65 26.74 26.93 28.55 29.62 29.62 29.07 11.74 5.93 Accumulated Depreciation 0.74 0.59 0.38 0.24 1.48 1.89 1.46 1.29 1.03 0.78 Non Current Assets 63.84 64.06 80.08 81.58 80.79 81.45 81.88 27.79 10.72 5.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 53.72 53.72 53.72 53.72 53.72 0.01 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.98 1.85 9.25 8.17 14.35 6.63 4.45 28.43 20.56 17.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Sundry Debtors 0.01 0.01 7.18 7.22 12.02 4.35 1.52 14.85 7.56 13.51 Cash & Bank 0.05 0.00 0.04 0.09 0.16 0.03 0.05 0.05 0.56 0.05 Other Current Assets 1.93 0.01 0.01 0.00 2.17 2.25 2.88 13.53 12.44 3.65 Short Term Loans & Adv. 1.92 1.83 2.02 0.86 1.64 1.13 1.95 12.74 11.74 3.06 Net Current Assets -23.60 -24.10 -16.96 -18.02 -11.56 -12.83 -13.30 13.69 9.96 4.37 Total Assets 65.82 65.91 89.33 89.75 95.14 88.08 86.33 56.22 31.28 22.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

0.20

0.15

23.23

24.16

29.92

29.68

29.79

28.88

10.84

9.91

Share Capital

5.87

Total Reserves

-5.67

-5.72

17.36

18.29

24.06

23.81

23.92

23.01

4.97

4.04

Non-Current Liabilities

40.04

39.80

39.89

39.40

39.31

38.94

38.79

12.59

9.84

-0.37

Secured Loans

0.00

0.34

0.47

0.38

0.08

0.27

0.43

0.08

0.03

Unsecured Loans

14.57

14.31

14.03

0.00

13.35

13.29

13.10

12.27

10.02

0.02

Long Term Provisions

0.00

Current Liabilities

25.58

25.95

26.21

26.19

25.91

19.46

17.75

14.74

10.60

12.96

Trade Payables

21.11

21.46

2.30

2.24

1.73

0.34

0.12

4.66

0.43

Other Current Liabilities

3.40

3.53

2.75

22.14

21.63

15.93

15.37

12.60

4.67

10.57

Short Term Borrowings

1.07

0.97

2.00

1.75

1.81

1.78

1.77

1.00

1.72

Short Term Provisions

0.00

0.23

0.02

0.26

0.25

0.27

0.24

Total Liabilities

65.82

65.90

89.33

89.75

95.14

88.08

86.33

56.21

31.28

22.50

Net Block

63.84

64.06

26.36

26.69

27.07

27.73

28.16

27.78

10.71

5.15

Gross Block

64.58

64.65

26.74

26.93

28.55

29.62

29.07

11.74

5.93

Accumulated Depreciation

0.74

0.59

0.38

0.24

1.48

1.89

1.46

1.29

1.03

0.78

Non Current Assets

63.84

64.06

80.08

81.58

80.79

81.45

81.88

27.79

10.72

5.16

Capital Work in Progress

0.00

Non Current Investment

0.00

53.72

0.01

Long Term Loans & Adv.

0.00

0.71

0.00

Other Non Current Assets

0.00

0.46

0.00

Current Assets

1.98

1.85

9.25

8.17

14.35

6.63

4.45

28.43

20.56

17.33

Current Investments

0.00

Inventories

0.00

0.12

Sundry Debtors

0.01

7.18

7.22

12.02

4.35

1.52

14.85

7.56

13.51

Cash & Bank

0.05

0.00

0.04

0.09

0.16

0.03

0.05

0.56

0.05

Other Current Assets

1.93

0.01

0.00

2.17

2.25

2.88

13.53

12.44

3.65

Short Term Loans & Adv.

1.92

1.83

2.02

0.86

1.64

1.13

1.95

12.74

11.74

3.06

Net Current Assets

-23.60

-24.10

-16.96

-18.02

-11.56

-12.83

-13.30

13.69

9.96

4.37

Total Assets

65.82

65.91

89.33

89.75

95.14

88.08

86.33

56.22

31.28

22.49

Description Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Shareholder's Funds 29.68 29.80 39.47 28.88 10.84 Share Capital 5.87 5.87 5.87 5.87 5.87 Total Reserves 23.81 23.93 33.60 23.01 4.97 Non-Current Liabilities 41.41 41.22 13.52 12.59 9.84 Secured Loans 0.47 0.38 0.27 0.43 0.08 Unsecured Loans 15.44 15.34 13.36 12.27 10.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.92 37.80 18.04 15.00 12.22 Trade Payables 2.30 2.24 0.34 0.12 4.66 Other Current Liabilities 23.87 33.52 15.67 12.86 6.29 Short Term Borrowings 1.75 1.81 1.77 1.77 1.00 Short Term Provisions 0.00 0.23 0.26 0.25 0.27 Total Liabilities 108.70 118.52 71.03 56.47 32.90 Net Block 26.79 27.20 28.43 28.08 11.05 Gross Block 28.65 28.85 29.99 29.44 12.10 Accumulated Depreciation 1.87 1.64 1.56 1.35 1.05 Non Current Assets 79.45 78.39 66.21 52.71 20.57 Capital Work in Progress 46.26 44.89 32.57 20.21 7.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 29.26 40.14 4.82 3.76 12.33 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.39 12.02 1.51 1.50 7.56 Cash & Bank 0.09 0.20 0.16 0.08 1.56 Other Current Assets 27.77 0.53 0.93 0.80 3.21 Short Term Loans & Adv. 27.34 27.38 2.22 1.38 2.51 Net Current Assets 1.34 2.33 -13.22 -11.24 0.11 Total Assets 108.71 118.53 71.03 56.47 32.90

Description

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Shareholder's Funds

29.68

29.80

39.47

28.88

10.84

Share Capital

5.87

Total Reserves

23.81

23.93

33.60

23.01

4.97

Non-Current Liabilities

41.41

41.22

13.52

12.59

9.84

Secured Loans

0.47

0.38

0.27

0.43

0.08

Unsecured Loans

15.44

15.34

13.36

12.27

10.02

Long Term Provisions

0.00

Current Liabilities

27.92

37.80

18.04

15.00

12.22

Trade Payables

2.30

2.24

0.34

0.12

4.66

Other Current Liabilities

23.87

33.52

15.67

12.86

6.29

Short Term Borrowings

1.75

1.81

1.77

1.00

Short Term Provisions

0.00

0.23

0.26

0.25

0.27

Total Liabilities

108.70

118.52

71.03

56.47

32.90

Net Block

26.79

27.20

28.43

28.08

11.05

Gross Block

28.65

28.85

29.99

29.44

12.10

Accumulated Depreciation

1.87

1.64

1.56

1.35

1.05

Non Current Assets

79.45

78.39

66.21

52.71

20.57

Capital Work in Progress

46.26

44.89

32.57

20.21

7.14

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

29.26

40.14

4.82

3.76

12.33

Current Investments

0.00

Inventories

0.00

Sundry Debtors

1.39

12.02

1.51

1.50

7.56

Cash & Bank

0.09

0.20

0.16

0.08

1.56

Other Current Assets

27.77

0.53

0.93

0.80

3.21

Short Term Loans & Adv.

27.34

27.38

2.22

1.38

2.51

Net Current Assets

1.34

2.33

-13.22

-11.24

0.11

Total Assets

108.71

118.53

71.03

56.47

32.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.24 1.28 -0.45 -0.24 -0.53 0.20 53.82 -3.75 -3.01 -1.51 PBT 0.03 -7.30 -1.00 -0.54 0.56 0.07 1.29 1.25 1.36 1.32 Adjustment 0.30 7.61 0.71 0.24 0.39 0.43 0.30 0.26 0.25 0.22 Changes in Working Capital -0.57 0.97 -0.16 0.23 -1.39 -0.04 52.48 -4.99 -4.38 -2.93 Cash after chg. in Working capital -0.24 1.28 -0.45 -0.07 -0.45 0.46 54.07 -3.47 -2.76 -1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.16 -0.08 -0.26 -0.25 -0.27 -0.24 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.04 0.00 0.11 0.14 0.27 -0.22 -54.51 -17.33 -5.81 -0.11 Net Fixed Assets 0.07 -37.91 0.19 1.62 1.07 0.00 -0.55 -17.33 -5.81 -0.09 Net Investments 0.00 53.72 0.00 0.00 0.00 0.00 -53.71 0.00 0.00 -0.01 Others -0.03 -15.81 -0.08 -1.48 -0.80 -0.22 -0.25 0.00 0.00 -0.01 Cash from Financing Activity 0.25 -1.32 0.29 0.10 0.38 0.00 0.69 20.57 9.33 1.48 Net Cash Inflow / Outflow 0.05 -0.04 -0.05 0.00 0.12 -0.02 0.00 -0.51 0.51 -0.14 Opening Cash & Equivalents 0.00 0.04 0.09 -1.66 0.03 0.05 0.05 0.56 0.05 0.18 Closing Cash & Equivalent 0.05 0.00 0.04 -1.66 0.16 0.03 0.05 0.05 0.56 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.24

1.28

-0.45

-0.24

-0.53

0.20

53.82

-3.75

-3.01

-1.51

PBT

0.03

-7.30

-1.00

-0.54

0.56

0.07

1.29

1.25

1.36

1.32

Adjustment

0.30

7.61

0.71

0.24

0.39

0.43

0.30

0.26

0.25

0.22

Changes in Working Capital

-0.57

0.97

-0.16

0.23

-1.39

-0.04

52.48

-4.99

-4.38

-2.93

Cash after chg. in Working capital

-0.24

1.28

-0.45

-0.07

-0.45

0.46

54.07

-3.47

-2.76

-1.39

Interest Paid

0.00

Tax Paid

0.00

-0.16

-0.08

-0.26

-0.25

-0.27

-0.24

-0.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.04

0.00

0.11

0.14

0.27

-0.22

-54.51

-17.33

-5.81

-0.11

Net Fixed Assets

0.07

-37.91

0.19

1.62

1.07

0.00

-0.55

-17.33

-5.81

-0.09

Net Investments

0.00

53.72

0.00

-53.71

0.00

-0.01

Others

-0.03

-15.81

-0.08

-1.48

-0.80

-0.22

-0.25

0.00

-0.01

Cash from Financing Activity

0.25

-1.32

0.29

0.10

0.38

0.00

0.69

20.57

9.33

1.48

Net Cash Inflow / Outflow

0.05

-0.04

-0.05

0.00

0.12

-0.02

0.00

-0.51

0.51

-0.14

Opening Cash & Equivalents

0.00

0.04

0.09

-1.66

0.03

0.05

0.56

0.05

0.18

Closing Cash & Equivalent

0.05

0.00

0.04

-1.66

0.16

0.03

0.05

0.56

0.05

Description Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.15 7.74 14.92 10.37 -1.71 PBT -0.21 0.47 1.22 1.25 1.35 Adjustment 0.33 0.43 0.33 0.26 0.26 Changes in Working Capital 1.18 6.91 13.61 9.13 -3.08 Cash after chg. in Working capital 1.31 7.82 15.16 10.64 -1.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.08 -0.25 -0.27 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.39 -9.61 -67.66 -32.41 -15.67 Net Fixed Assets 1.62 1.07 -0.55 -17.33 Net Investments 0.00 0.00 -53.71 0.00 Others -3.01 -10.68 -13.40 -15.08 Cash from Financing Activity 0.13 1.89 52.82 20.57 18.89 Net Cash Inflow / Outflow -0.11 0.02 0.07 -1.47 1.51 Opening Cash & Equivalents 0.20 0.18 0.08 1.56 0.05 Closing Cash & Equivalent 0.09 0.20 0.16 0.08 1.56

Description

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

1.15

7.74

14.92

10.37

-1.71

PBT

-0.21

0.47

1.22

1.25

1.35

Adjustment

0.33

0.43

0.33

0.26

Changes in Working Capital

1.18

6.91

13.61

9.13

-3.08

Cash after chg. in Working capital

1.31

7.82

15.16

10.64

-1.47

Interest Paid

0.00

Tax Paid

-0.16

-0.08

-0.25

-0.27

-0.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.39

-9.61

-67.66

-32.41

-15.67

Net Fixed Assets

1.62

1.07

-0.55

-17.33

Net Investments

0.00

-53.71

0.00

Others

-3.01

-10.68

-13.40

-15.08

Cash from Financing Activity

0.13

1.89

52.82

20.57

18.89

Net Cash Inflow / Outflow

-0.11

0.02

0.07

-1.47

1.51

Opening Cash & Equivalents

0.20

0.18

0.08

1.56

0.05

Closing Cash & Equivalent

0.09

0.20

0.16

0.08

1.56

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -97.11 -97.19 6.73 8.31 18.13 17.72 17.89 16.35 14.92 13.33 ROA 0.07% -9.37% -1.04% -0.51% 0.26% -0.12% 1.27% 1.92% 3.47% 5.56% ROE 0.00% 0.00% -21.07% -6.06% 2.28% -0.97% 9.00% 9.18% 11.26% 13.40% ROCE 0.00% 0.00% -3.57% -0.44% 4.10% 2.24% 6.70% 7.38% 9.94% 18.76% Fixed Asset Turnover 0.02 0.06 0.00 0.05 0.31 0.15 0.76 0.95 2.06 2.95 Receivable days 1.64 478.89 0.00 2791.02 326.95 239.61 134.00 210.63 211.81 162.55 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.19 Payable days 8010.92 3485.75 0.00 1083.41 90.68 103.08 4.18 49.54 56.08 14.55 Cash Conversion Cycle -8009.28 -3006.86 0.00 1707.61 236.28 136.53 129.82 161.09 155.73 158.20 Total Debt/Equity -0.27 -0.27 4.15 0.46 1.48 1.53 1.53 1.61 1.28 0.31 Interest Cover 1.23 -32.80 -0.96 -0.16 2.05 1.13 3.11 4.01 11.10 4.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-97.11

-97.19

6.73

8.31

18.13

17.72

17.89

16.35

14.92

13.33

ROA

0.07%

-9.37%

-1.04%

-0.51%

0.26%

-0.12%

1.27%

1.92%

3.47%

5.56%

ROE

0.00%

-21.07%

-6.06%

2.28%

-0.97%

9.00%

9.18%

11.26%

13.40%

ROCE

0.00%

-3.57%

-0.44%

4.10%

2.24%

6.70%

7.38%

9.94%

18.76%

Fixed Asset Turnover

0.02

0.06

0.00

0.05

0.31

0.15

0.76

0.95

2.06

2.95

Receivable days

1.64

478.89

0.00

2791.02

326.95

239.61

134.00

210.63

211.81

162.55

Inventory Days

0.00

10.19

Payable days

8010.92

3485.75

0.00

1083.41

90.68

103.08

4.18

49.54

56.08

14.55

Cash Conversion Cycle

-8009.28

-3006.86

0.00

1707.61

236.28

136.53

129.82

161.09

155.73

158.20

Total Debt/Equity

-0.27

4.15

0.46

1.48

1.53

1.61

1.28

0.31

Interest Cover

1.23

-32.80

-0.96

-0.16

2.05

1.13

3.11

4.01

11.10

4.52

Description Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 17.71 17.92 34.40 16.35 14.92 ROA -0.11% 0.16% 1.36% 1.88% 2.84% ROE -1.24% 0.98% 5.84% 9.18% 10.66% ROCE 0.92% 3.15% 5.40% 7.38% 7.52% Fixed Asset Turnover 0.04 0.31 0.75 0.94 1.50 Receivable days 1945.65 270.28 24.63 85.16 152.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 1028.37 58.54 4.17 49.54 102.75 Cash Conversion Cycle 917.28 211.74 20.46 35.62 49.26 Total Debt/Equity 1.73 1.69 0.81 1.61 1.28 Interest Cover 0.56 1.86 2.99 4.01 11.10

Description

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

17.71

17.92

34.40

16.35

14.92

ROA

-0.11%

0.16%

1.36%

1.88%

2.84%

ROE

-1.24%

0.98%

5.84%

9.18%

10.66%

ROCE

0.92%

3.15%

5.40%

7.38%

7.52%

Fixed Asset Turnover

0.04

0.31

0.75

0.94

1.50

Receivable days

1945.65

270.28

24.63

85.16

152.01

Inventory Days

0.00

Payable days

1028.37

58.54

4.17

49.54

102.75

Cash Conversion Cycle

917.28

211.74

20.46

35.62

49.26

Total Debt/Equity

1.73

1.69

0.81

1.61

1.28

Interest Cover

0.56

1.86

2.99

4.01

11.10

VSF Projects Ltd.

Engineering - Construction

BSE: 519331 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

VSF Projects Ltd.

Engineering - Construction

BSE: 519331 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update