Overview

Detailed Summary

VMS Industries Ltd primarily engages in ship recycling and offshore business activities, certified for environmental and safety standards.
Originally established as Varun Management Services, it transitioned to ship recycling in 2009, purchasing 10 ships to start operations.
The company holds various charter agreements with Gujarat Maritime Board for tug and speed boat services, reflecting its offshore capabilities.
VMS Industries went public in 2011, listing on the BSE, indicating its growth trajectory from a local to publicly listed entity.

Sector: Transport Infrastructure
Industry: Port & Port services
Market Cap: 53 Cr
Volatility: High Risk
P/E Ratio: 36.4
Industry P/E: 39.6
PEG Ratio: -0.4
P/B Ratio: 0.5
52W High: 39.30
52W Low: 18.01

Sales CAGR

1Y: 129.17%
3Y: 22.33%
5Y: 10.34%
10Y: 11.62%

Profit CAGR

1Y: 35.33%
3Y: 84.86%
5Y: 41.30%
10Y: 24.42%

ROE

TTM: 1.51%
3Y: 7.17%
5Y: 5.43%
10Y: 4.09%

ROCE

TTM: 4.77%
3Y: 11.74%
5Y: 9.95%
10Y: 8.07%

Technicals

‌

Forecasts

Peers

Services Services Transport Infrastructure Port & Port services

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
HILINFRA		44.40	314 Cr	9.80	1.38	0.00	14.05	14.75	8.43
ATLANTAA		35.16	287 Cr	—	1.35	0.00	-0.80	1.92	-0.30
NOIDATOLL		4.37	81 Cr	2.99	0.00	0.00	-215.84	54.97	25.56
ABGHEAVY		37.82	59 Cr	—	0.94	0.00	-17.76	-11.06	-11.41
VMS		21.39	52 Cr	35.27	0.53	0.00	1.51	4.77	0.90
GAYAHWS		1.90	46 Cr	—	0.00	0.00	0.20	10.48	2.07
MEP		0.56	10 Cr	—	0.00	0.00	63.26	3464.33	-8.51
Median: 7 Co.	—	21.39	59 Cr	9.80	0.53	0.00	0.20	10.48	0.90

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Sales	30	31	13	62	59	47	87	80	36	60
Expenses	29	30	14	60	59	46	85	80	35	59
Operating Profit	0.11	0.80	-0.71	1.35	0.16	0.60	2.08	0.18	0.98	0.83
OPM %	0.39	2.62	-5.53	2.18	0.27	1.29	2.39	0.22	2.71	1.39
Other Income	1.02	1.02	0.78	1.32	0.78	0.56	0.10	0.83	0.77	0.63
Interest	0.50	0.81	0.00	1.31	0.21	0.30	0.41	0.52	1.07	0.63
Depreciation	0.03	0.32	0.00	0.24	0.15	0.11	0.16	0.14	0.12	0.12
Profit Before Tax	0.61	0.68	0.06	1.12	0.57	0.75	1.61	0.35	0.56	0.72
Tax %	48.32	34.49	39.90	23.82	32.36	24.00	34.86	15.58	26.79	13.89
Net Profit	0.32	0.45	0.04	0.85	0.39	0.57	1.05	0.30	0.40	0.62
EPS in Rs	0.13	0.18	0.01	0.30	0.15	0.24	0.43	0.11	0.16	0.26

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	127	116	82	107	122	135	309	263
Expenses	128	116	83	103	116	133	306	259
Operating Profit	-0.37	0.60	-0.23	4.33	6.18	1.58	3.59	4.07
OPM %	-0.29	0.51	-0.28	4.03	5.07	1.17	1.16	1.55
Other Income	3.86	3.44	3.70	4.24	4.03	4.15	2.26	2.33
Interest	0.82	1.54	1.68	1.33	0.82	2.63	1.63	2.63
Depreciation	0.95	0.67	0.72	0.35	0.43	0.60	0.60	0.54
Profit Before Tax	1.47	1.54	0.87	1.40	1.75	2.48	3.15	3.24
Tax %	23.29	29.79	37.23	31.86	42.30	32.65	28.25	27.03
Net Profit	1.13	1.08	0.55	0.95	1.01	1.67	2.26	2.37
EPS in Rs	—	—	—	0.39	0.41	0.63	0.94	0.96
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	16	16	16	16	16	16	16
Reserves	34	35	35	36	36	37	39
Borrowings	36	60	4.06	11	5.76	19	27
Other Liabilities	4.67	1.68	5.67	29	78	49	81
Total Liabilities	91	113	61	92	136	122	163
Fixed Assets	10	8.61	8.03	8.49	8.21	12	11
CWIP	0.00	1.96	3.34	3.76	3.85	0.09	0.00
Investments	3.65	2.62	4.19	4.10	5.33	10	3.10
Other Assets	77	100	46	75	119	99	149
Total Assets	91	113	61	92	136	122	163

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	35	-4.61	28	-19	-19
Cash from Investing Activity	-2.43	-2.86	2.55	-1.18	9.37
Cash from Financing Activity	-56	5.45	-6.50	11	6.71
Net Cash Flow	-24	-2.03	24	-9.93	-2.93

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2023	Mar 2024	May 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	56.61%	56.61%	38.10%	38.10%	38.10%	38.10%	38.10%	38.10%	38.10%	38.10%	38.10%	38.10%
FIIs	0.00%	0.00%	0.41%	0.00%	0.40%	0.39%	0.39%	0.39%	0.39%	0.39%	0.37%	0.37%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.10%	0.20%	0.20%	0.00%	0.00%
Public	43.39%	43.39%	61.49%	61.90%	61.50%	61.50%	60.99%	61.40%	61.30%	61.30%	61.52%	61.52%
Total Shareholders	3,466	3,999	5,536	7,678	21,626	21,556	21,451	22,643	22,960	22,662	22,787	22,083

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