VMS INDUSTRIES LTD.
NSE : NABSE : 533427ISIN
CODE : INE932K01015Industry : Ship BuildingHouse
: Private
BSE41.80-1 (-2.34 % )
PREV CLOSE (Rs.) 42.80
OPEN PRICE (Rs.) 44.00
BID PRICE (QTY) 41.70 (100 )
OFFER PRICE (QTY) 41.80 (630 )
VOLUME 147959
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 3088.13 | 1347.57 | 1219.44 | 1072.93 | 824.75 |
| Income from ship building & Repairs | 3088.13 | 1347.57 | 1219.44 | 1072.93 | 824.75 |
| Charter Income | NA | NA | NA | NA | NA |
| Freight and Demurrage | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | 72.06 | 54.93 | 1.93 |
| Operating Income (Net) | 3088.13 | 1347.57 | 1147.38 | 1018.00 | 822.82 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | 0.78 | 4.96 | -5.75 | NA |
| Raw Material Consumed | 2936.73 | 1242.63 | 1052.95 | 958.40 | 760.74 |
| Opening Raw Materials | 269.38 | 272.58 | 167.01 | 5.52 | 290.24 |
| Purchases Raw Materials | 1770.85 | 614.48 | 955.73 | 1114.15 | 476.01 |
| Closing Raw Materials | 960.46 | 269.38 | 272.58 | 167.01 | 5.52 |
| Other Direct Purchases / Brought in cost | 1856.97 | 624.96 | 202.78 | 5.75 | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 16.47 | 12.37 | 17.68 | 0.25 | 0.21 |
| Electricity & Power | NA | NA | NA | 0.25 | 0.21 |
| Oil, Fuel & Natural gas | 16.47 | 12.37 | 17.68 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 14.83 | 9.41 | 12.95 | 9.75 | 7.01 |
| Salaries, Wages & Bonus | 12.26 | 8.03 | 11.57 | 8.80 | 5.70 |
| Contributions to EPF & Pension Funds | 2.58 | 1.38 | 1.22 | 0.96 | 0.61 |
| Workmen and Staff Welfare Expenses | NA | NA | 0.15 | NA | 0.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.32 | 2.16 | 5.64 | 13.57 | 9.63 |
| Stevedoring,Despatch and Cargo expenses | NA | NA | NA | NA | NA |
| Port,Light and canal Dues | NA | NA | NA | NA | NA |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 0.19 | 0.49 | 0.22 | 0.07 | NA |
| Stores,spare parts and tools consumed | 2.24 | 1.33 | 5.23 | 1.49 | 1.20 |
| Other Operating Expenses | 0.90 | 0.34 | 0.20 | 12.01 | 8.44 |
| General and Administration Expenses | 33.49 | 55.04 | 11.85 | 7.27 | 10.24 |
| Rent , Rates & Taxes | 20.05 | 44.56 | 1.90 | 1.71 | 3.03 |
| Insurance | 0.34 | 0.35 | 0.20 | 0.14 | 0.16 |
| Printing and stationery | 0.19 | 0.18 | 0.15 | 0.11 | 0.11 |
| Professional and legal fees | 5.72 | 4.62 | 4.20 | 1.06 | 0.87 |
| Other General & administrative Expenses | 7.19 | 5.34 | 5.40 | 4.25 | 6.06 |
| Selling and Distribution Expenses | 15.40 | 1.67 | 43.94 | 46.13 | 37.85 |
| Advertisement & Sales Promotion | 0.04 | 0.04 | 0.04 | 0.07 | NA |
| Brokerage & Commissions | 1.61 | 0.26 | 1.29 | 0.66 | 0.75 |
| Freight Charges | 13.75 | 1.37 | 0.36 | 0.38 | NA |
| Other Selling Expenses | 0.00 | 0.00 | 42.25 | 45.02 | 37.10 |
| Miscellaneous Expenses | 36.68 | 7.94 | 7.65 | 0.04 | 1.37 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | 0.49 | NA | 2.27 | NA | 1.35 |
| Losson foreign exchange fluctuations | 34.93 | 5.53 | 4.97 | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 1.26 | 2.41 | 0.41 | 0.04 | 0.02 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3056.92 | 1331.98 | 1157.62 | 1029.65 | 827.04 |
| Operating Profit (Excl OI) | 31.21 | 15.59 | -10.24 | -11.66 | -4.23 |
| Other Income | 22.63 | 41.48 | 40.32 | 42.41 | 36.97 |
| Interest Received | 22.28 | 41.06 | 40.12 | 41.58 | 36.35 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | 0.07 | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Others | 0.35 | 0.42 | 0.13 | 0.83 | 0.62 |
| Operating Profit | 53.84 | 57.07 | 30.09 | 30.75 | 32.75 |
| Interest | 16.30 | 26.26 | 8.24 | 13.28 | 16.84 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 13.76 | 14.68 | 0.77 | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 1.75 | 11.01 | 1.85 | 3.60 | 8.35 |
| Other Interest | 0.79 | 0.58 | 5.62 | 9.68 | 8.48 |
| PBDT | 37.55 | 30.80 | 21.85 | 17.47 | 15.91 |
| Depreciation | 6.00 | 6.00 | 4.33 | 3.50 | 7.20 |
| Profit Before Taxation & Exceptional Items | 31.54 | 24.80 | 17.52 | 13.97 | 8.71 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 31.54 | 24.80 | 17.52 | 13.97 | 8.71 |
| Provision for Tax | 8.91 | 8.10 | 7.41 | 4.45 | 3.24 |
| Current Income Tax | 8.76 | 7.66 | 6.73 | 4.08 | 3.75 |
| Deferred Tax | NA | 0.48 | 0.67 | 0.40 | -0.50 |
| Other taxes | 0.15 | -0.04 | 0.02 | -0.03 | 0.00 |
| Profit After Tax | 22.63 | 16.71 | 10.11 | 9.52 | 5.47 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 22.63 | 16.71 | 10.11 | 9.52 | 5.47 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 115.96 | 99.76 | 98.01 | 88.49 | 83.02 |
| Appropriations | 138.59 | 116.46 | 108.12 | 98.01 | 88.49 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 138.59 | 116.46 | 108.12 | 98.01 | 88.49 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 1.37 | 1.01 | 0.61 | 0.58 | 0.33 |
| Adjusted EPS | 1.28 | 0.95 | 0.57 | 0.54 | 0.31 |
