VSF Projects Financials

BSE: 519331

₹31.20

₹-0.77 (-2.41%)

As on 28-Aug-2026IST

Market cap

₹51 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	0.22	1.63	1.65	1.74	1.24
Total Income	0.54	0.26	1.63	1.65	1.74	1.26
Total Expenditure	0.64	0.35	1.51	1.54	1.44	0.92
EBITDA	-0.64	-0.13	0.13	0.11	0.30	0.32
Depreciation	0.25	0.06	0.06	0.12	0.19	0.20
EBIT	-0.89	-0.19	0.07	-0.01	0.11	0.12
Interest	0.17	0.00	0.00	0.00	0.00	0.12
Other Income	0.54	0.04	--	0.00	--	0.02
Exceptional Items	--	35.50	--	--	--	--
Profit before Tax	-0.51	35.35	0.06	-0.01	0.10	0.03
Provision for Tax	-0.06	0.00	0.05	0.07	-0.05	-0.02
Profit after Tax	-0.46	35.35	0.01	-0.08	0.15	0.05

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	98.33	50.20	3.47	0.27	0.35	0.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	84.68	31.45	40.35	41.06	41.06	40.04
Current Liabilities	8.37	9.51	23.32	24.17	24.07	25.58
Total Liabilities	191.38	91.24	67.22	65.59	65.57	65.85

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	181.94	84.25	65.06	63.53	63.65	63.84
Current Assets	9.44	6.91	2.08	1.97	1.84	1.98
Total Assets	191.38	91.24	67.22	65.59	65.57	65.85
Total Debt*	--	31.54	14.93	15.65	15.65	15.65
Net Current Assets	1.08	-2.59	-21.24	-22.20	-22.23	-23.60
Contingent Liabilities	--	--	--	--	53.72	53.72

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-3.94	-0.88	-0.02	-0.02	-0.24
Cash Flow from Investing Activities	--	-19.29	-1.59	--	--	0.04
Cash from Financing Activities	--	26.60	2.47	0.00	0.00	0.25
Net Cash Inflow / Outflow	--	3.37	0.00	-0.02	-0.02	0.05

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.28	34.16	0.01	-0.09	0.17	0.05
Cash EPS (₹)	-0.28	34.22	0.07	0.04	0.37	0.27
Adjusted Book Value (₹)	59.79	-17.76	-51.91	-20.59	-20.50	-20.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.99	-1.34	-0.04	-0.04	-0.41
Free Cash Flow per Share (₹)	--	48.02	-1.41	-0.13	0.04	-0.54

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	--	--	--	--	--
ROE (%)	-0.46	--	--	--	--	--
ROA (%)	-0.25	44.66	0.02	-0.12	0.23	0.07
EBIT Margin (%)	--	-85.32	3.98	-0.57	6.08	9.71
Net Margin (%)	-84.19	13,828.33	0.88	-4.88	8.83	3.77
Cash Profit Margin (%)	--	--	4.59	2.20	19.87	20.28

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-86.52	-0.93	-5.21	40.06	-54.70
EBIT Growth (%)	-27.07	-388.77	791.49	-108.90	-12.41	101.70
Net Profit Growth (%)	-150.27	--	117.89	-152.48	222.45	100.65
EPS Growth (%)	-39.77	--	115.94	-152.49	222.29	100.65
Book Value Growth (%)	--	65.79	-182.57	-0.43	0.80	66.54

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	-112.01	0.72	1,364.21	--	42.09	--
Price / Book Value	0.52	-2.17	-0.58	-1.21	-0.34	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,406.06	-759.21	364.95	357.54	74.20	61.89
Close Price (₹)	36.37	38.45	29.87	24.91	6.99	--
High Price (₹)	63.80	48.94	38.74	39.15	6.99	--
Low Price (₹)	28.25	25.42	13.47	5.00	6.13	--
Market Cap (₹ Cr)	51.30	39.79	30.91	23.01	6.46	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.86	-1.72	-0.28	-0.82	-0.83	-0.82
Short term debt to equity ratio	--	--	--	0.00	--	5.38
Current Ratio	1.13	0.73	0.09	0.08	0.08	0.08
Quick Ratio	1.13	0.73	0.09	0.08	0.08	0.08
Interest Coverage	-2.11	--	72.22	-5.73	50.29	1.23

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	0.34	0.32	0.45
Asset Turnover	--	0.00	0.02	0.03	0.03	0.02
Receivable days	--	--	--	1.24	1.17	1.64
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	8,712.44	--	--
Cash Conversion Cycle	--	--	--	-8,711.20	1.17	1.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.