VLS FINANCE LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 4,624.66 1,914.53 2,693.57 2,162.27 15.20 35.79 222.12 232.34 84.22 412.44 420.77 2,019.79 313.34
Expenses 4,616.53 1,907.19 2,630.73 2,131.93 27.69 39.44 13.50 20.81 21.92 26.04 37.50 180.01 288.63
Operating Profit 8.13 7.34 62.84 30.34 -12.49 -3.65 208.62 211.53 62.30 386.40 383.27 1,839.78 24.71
Other Income 0.51 4.86 -4.52 -0.16 0.02 0.06 0.06 - 0.14 5.75 9.35 - -
Depreciation 0.49 0.47 0.37 0.61 0.59 1.16 0.78 1.48 4.26 5.70 5.21 5.21 5.21
Interest 0.23 1.96 0.28 0.01 0.01 0.07 0.07 0.03 0.15 0.21 0.22 0.22 0.22
Profit before tax 7.92 9.77 57.67 29.56 -13.07 -4.82 207.83 210.02 58.03 386.24 387.19 1,834.35 19.28
Tax 0.80 0.94 13.49 4.38 -8.89 -44.07 -13.53 -0.21 2.06 61.90 80.71 21% 21%
Net profit 7.12 8.84 44.19 25.16 -4.17 39.25 221.35 210.21 55.97 324.33 306.45 1,451.98 15.26
EPS 1.84 2.28 11.42 6.50 -1.08 10.14 57.20 54.32 14.46 93.20 88.07 417.28 4.39
Price to earning 18.83 13.55 5.42 10.21 -54.34 3.18 1.42 2.94 10.25 2.60 3.90 4.92 3.90
Price 34.65 30.95 61.90 66.35 58.55 32.25 81.50 159.60 148.20 242.45 343.25 2,053.48 17.09

RATIOS:
Dividend Payout 0.00% 0.00% 8.78% 15.42% 0.00% 14.83% 2.63% 2.77% 9.47% 1.62%
OPM 0.18% 0.38% 2.33% 1.40% 0.00% 0.00% 93.92% 91.04% 73.97% 93.69% 91.09%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -23.55% -23.52% 93.51% 22.91% 389.72% 389.72% -23.55%
OPM 7.88% 28.42% 88.04% 90.57% 91.09% 91.09% 7.88%
Price to Earning 7.23 4.93 4.05 4.92 3.90 4.92 3.90
VLS FINANCE LTD SCREENER.IN

Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales -53.69 79.84 70.87 -14.96 111.64 84.11 113.20 98.08 130.31 79.18
Expenses 3.76 4.66 4.42 9.12 6.42 6.26 5.91 7.46 7.06 17.07
Operating Profit -57.45 75.18 66.45 -24.08 105.22 77.85 107.29 90.62 123.25 62.11
Other Income 0.22 0.67 0.17 1.29 1.52 5.64 1.55 2.47 1.69 3.64
Depreciation 0.97 1.08 0.78 1.43 1.42 1.37 1.34 1.57 1.26 1.04
Interest 0.02 0.09 0.03 0.02 0.04 0.05 0.07 0.06 0.05 0.04
Profit before tax -58.22 74.68 65.81 -24.24 105.28 82.07 107.43 91.46 123.63 64.67
Tax -14.80 12.63 12.74 -8.51 13.33 11.79 19.37 17.40 30.38 13.56
Net profit -43.42 62.05 53.07 -15.73 91.95 70.28 88.05 74.06 93.24 51.10

OPM 94% 94% 94% 93% 95% 92% 95% 78%

VLS FINANCE LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 35.35 34.92
Reserves 194.97 203.81 243.34 263.84 1,246.99 1,712.87 2,392.58 2,926.54 2,465.25 2,947.72
Borrowings 0.66 17.00 - - 0.14 0.23 - 0.91 0.69 0.18
Other Liabilities 32.53 23.69 40.95 10.20 350.31 437.60 637.01 718.76 561.55 569.61
Total 266.94 283.28 323.07 312.82 1,636.22 2,189.48 3,068.37 3,684.99 3,062.84 3,552.43

Net Block 6.71 1.08 10.80 10.26 9.83 9.82 9.37 27.96 91.80 130.38
Capital Work in Progress - - 0.02 2.15 4.04 7.25 9.28 0.07 - -
Investments 211.00 240.38 272.59 256.27 1,571.08 2,040.80 2,803.11 3,433.94 2,750.52 3,157.85
Other Assets 49.23 41.82 39.66 44.14 51.27 131.61 246.61 223.02 220.52 264.20
Total 266.94 283.28 323.07 312.82 1,636.22 2,189.48 3,068.37 3,684.99 3,062.84 3,552.43

Working Capital 16.70 18.13 -1.29 33.94 -299.04 -305.99 -390.40 -495.74 -341.03 -305.41
Debtors 2.61 6.20 1.24 - 1.14 2.94 1.96 1.20 18.34 17.32
Inventory 7.66 4.90 4.96 8.70 - - - - - -

Debtor Days 0.21 1.18 0.17 - 27.37 29.98 3.22 1.89 79.48 15.33
Inventory Turnover 603.74 390.72 543.06 248.54 - - - - - -

Return on Equity 3% 4% 16% 8% 0% 2% 9% 7% 2% 11%

Return on Capital Emp 5% 21% 10% -2% 0% 10% 8% 2% 14%
VLS FINANCE LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -30.09 -16.78 -11.95 -20.57 -22.39 -103.72 165.79 164.64 7.31 194.47
Cash from Investing Activity 27.49 3.89 35.06 16.88 30.40 112.63 -72.25 -185.13 26.91 -197.33
Cash from Financing Activity 0.43 14.38 -17.23 -0.01 -4.66 -4.66 -5.80 -10.73 -67.79 -12.51
Net Cash Flow -2.17 1.48 5.89 -3.70 3.35 4.25 87.74 -31.22 -33.57 -15.37
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COMPANY NAME VLS FINANCE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 3.48
Face Value 10.00
Current Price 343.25
Market Capitalization 1,194.38

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 4,624.66 1,914.53 2,693.57 2,162.27
Raw Material Cost 4,609.93 1,893.19 2,619.49 2,124.42
Change in Inventory 3.61 -2.76 0.06 3.74
Power and Fuel 0.06 0.08 0.09 0.10
Other Mfr. Exp 0.19 0.20 0.15 0.16
Employee Cost 2.37 3.02 2.97 3.89
Selling and admin 7.60 8.38 7.10 6.79
Other Expenses -0.01 -0.44 0.99 0.31
Other Income 0.51 4.86 -4.52 -0.16
Depreciation 0.49 0.47 0.37 0.61
Interest 0.23 1.96 0.28 0.01
Profit before tax 7.92 9.77 57.67 29.56
Tax 0.80 0.94 13.49 4.38
Net profit 7.12 8.84 44.19 25.16
Dividend Amount 3.88 3.88

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales -53.69 79.84 70.87 -14.96
Expenses 3.76 4.66 4.42 9.12
Other Income 0.22 0.67 0.17 1.29
Depreciation 0.97 1.08 0.78 1.43
Interest 0.02 0.09 0.03 0.02
Profit before tax -58.22 74.68 65.81 -24.24
Tax -14.80 12.63 12.74 -8.51
Net profit -43.42 62.05 53.07 -15.73
Operating Profit -57.45 75.18 66.45 -24.08

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 38.78 38.78 38.78 38.78
Reserves 194.97 203.81 243.34 263.84
Borrowings 0.66 17.00
Other Liabilities 32.53 23.69 40.95 10.20
Total 266.94 283.28 323.07 312.82
Net Block 6.71 1.08 10.80 10.26
Capital Work in Progress 0.02 2.15
Investments 211.00 240.38 272.59 256.27
Other Assets 49.23 41.82 39.66 44.14
Total 266.94 283.28 323.07 312.82
Receivables 2.61 6.20 1.24
Inventory 7.66 4.90 4.96 8.70
Cash & Bank 1.60 3.08 8.97 5.26
No. of Equity Shares 39,129,517.00 39,129,517.00 39,129,517.00 39,129,517.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -30.09 -16.78 -11.95 -20.57
Cash from Investing Activity 27.49 3.89 35.06 16.88
Cash from Financing Activity 0.43 14.38 -17.23 -0.01
Net Cash Flow -2.17 1.48 5.89 -3.70

PRICE: 34.65 30.95 61.90 66.35

DERIVED:
Adjusted Equity Shares in Cr 3.87 3.87 3.87 3.87
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

15.20 35.79 222.12 232.34 84.22 412.44

0.11 0.11 0.10 0.38 0.29 0.38

15.99 0.15 0.15 0.31 0.61 0.77
4.33 4.22 5.34 6.07 7.03 7.79
6.33 5.22 6.42 12.21 9.81 12.69
0.93 29.74 1.49 1.84 4.18 4.41
0.02 0.06 0.06 0.14 5.75
0.59 1.16 0.78 1.48 4.26 5.70
0.01 0.07 0.07 0.03 0.15 0.21
-13.07 -4.82 207.83 210.02 58.03 386.24
-8.89 -44.07 -13.53 -0.21 2.06 61.90
-4.17 39.25 221.35 210.21 55.97 324.33
3.88 5.82 5.82 5.82 5.30 5.24

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24

111.64 84.11 113.20 98.08 130.31 79.18
6.42 6.26 5.91 7.46 7.06 17.07
1.52 5.64 1.55 2.47 1.69 3.64
1.42 1.37 1.34 1.57 1.26 1.04
0.04 0.05 0.07 0.06 0.05 0.04
105.28 82.07 107.43 91.46 123.63 64.67
13.33 11.79 19.37 17.40 30.38 13.56
 91.95 70.28 88.05 74.06 93.24 51.10
105.22 77.85 107.29 90.62 123.25 62.11

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

38.78 38.78 38.78 38.78 35.35 34.92
1,246.99 1,712.87 2,392.58 2,926.54 2,465.25 2,947.72
0.14 0.23 0.91 0.69 0.18
350.31 437.60 637.01 718.76 561.55 569.61
1,636.22 2,189.48 3,068.37 3,684.99 3,062.84 3,552.43
9.83 9.82 9.37 27.96 91.80 130.38
4.04 7.25 9.28 0.07
1,571.08 2,040.80 2,803.11 3,433.94 2,750.52 3,157.85
51.27 131.61 246.61 223.02 220.52 264.20
1,636.22 2,189.48 3,068.37 3,684.99 3,062.84 3,552.43
1.14 2.94 1.96 1.20 18.34 17.32

17.32 21.57 109.30 78.09 59.71 43.09

38,784,242.00 38,784,242.00 38,784,242.00 38,784,242.00 35,350,007.00 34,918,217.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-22.39 -103.72 165.79 164.64 7.31 194.47
30.40 112.63 -72.25 -185.13 26.91 -197.33
-4.66 -4.66 -5.80 -10.73 -67.79 -12.51
3.35 4.25 87.74 -31.22 -33.57 -15.37

58.55 32.25 81.50 159.60 148.20 242.45

3.87 3.87 3.87 3.87 3.87 3.48