Financials Vilas Transcore Limited

Equities

VILAS

INE0AZY01017

Market Closed - NSE India S.E. 05:13:55 01/07/2024 pm IST 5-day change 1st Jan Change
530.7 INR +4.56% Intraday chart for Vilas Transcore Limited +13.60% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 1,327 2,330 2,826
EBITDA 1 88.56 267.1 298.4
EBIT 1 66.3 244.6 275.3
Operating Margin 5% 10.5% 9.74%
Earnings before Tax (EBT) 1 70.41 240.5 272.1
Net income 1 52.34 179.1 201.6
Net margin 3.95% 7.69% 7.13%
EPS 2 2.908 9.953 11.20
Free Cash Flow - 53.59 88.38
FCF margin - 2.3% 3.13%
FCF Conversion (EBITDA) - 20.06% 29.62%
FCF Conversion (Net income) - 29.91% 43.83%
Dividend per Share - - -
Announcement Date 01/02/24 01/02/24 01/02/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 257 341 454
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 53.6 88.4
ROE (net income / shareholders' equity) - 16.5% 15.8%
ROA (Net income/ Total Assets) - 9.7% 9.52%
Assets 1 - 1,848 2,118
Book Value Per Share 2 55.70 65.30 76.10
Cash Flow per Share 2 18.40 20.90 22.00
Capex 1 3.93 19.9 9.13
Capex / Sales 0.3% 0.85% 0.32%
Announcement Date 01/02/24 01/02/24 01/02/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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