Price
Financials
Standalone, Rs crore| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.50 | 0.31 | 0.97 | 1.05 | 0.19 | 1.31 | 1.64 | 2.87 | 1.63 | 0.76 | 0.50 | 0.95 |
| Expenses | 0.52 | 0.27 | 0.97 | 1.17 | 0.51 | 1.26 | 109.43 | 2.20 | 1.92 | 0.66 | 35.85 | 2.64 |
| Operating Profit | -0.02 | 0.04 | 0.00 | -0.12 | -0.32 | 0.05 | -107.79 | 0.67 | -0.29 | 0.10 | -35.35 | -1.69 |
| OPM % | -4.00% | 12.90% | 0.00% | -11.43% | -168.42% | 3.82% | -6,572.56% | 23.34% | -17.79% | 13.16% | -7,070.00% | -177.89% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.50 | 0.50 | 0.50 | -0.32 | 0.45 | 0.45 | 0.45 | 1.36 | 0.39 | 0.39 | 9.95 | 0.09 |
| Profit before tax | -0.52 | -0.46 | -0.52 | 0.19 | -0.77 | -0.40 | -108.23 | -0.69 | -0.67 | -0.28 | -45.30 | -1.78 |
| Tax % | 0.00% | 0.00% | 0.00% | -289.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.52 | -0.46 | -0.53 | 0.73 | -0.78 | -0.40 | -108.23 | -0.69 | -0.66 | -0.28 | -45.30 | -1.78 |
| EPS in Rs | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -1.72 | -0.01 | -0.01 | -0.00 | -0.72 | -0.03 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 5 | 10 | 30 | 60 | 144 | 206 | 69 | 3 | 5 | 4 |
| Expenses | 3 | 5 | 10 | 26 | 53 | 131 | 191 | 71 | 3 | 112 | 41 |
| Operating Profit | 0 | 0 | 0 | 4 | 7 | 13 | 15 | -1 | -0 | -107 | -37 |
| OPM % | 9% | 6% | 0.8% | 13% | 12% | 9% | 7% | -2.1% | -4.2% | -2,375% | -970% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 2 | 3 | 7 | 4 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 11 |
| Profit before tax | 0 | 0 | 0 | 3 | 5 | 8 | 7 | -8 | -1 | -109 | -48 |
| Tax % | 43% | 31% | 37% | 38% | 33% | 31% | 36% | -35% | -42% | 0% | |
| Net Profit | 0 | 0 | 0 | 2 | 3 | 6 | 4 | -5 | -1 | -109 | -48 |
| EPS in Rs | 3.95 | 7.02 | 2.33 | -0.08 | -0.01 | -1.73 | -0.76 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -40% | -72% | -36% | ||
| Compounded Profit Growth | % | % | % | 56% | ||
| Stock Price CAGR | -7% | % | % | % | ||
| Return on Equity | -43% | -48% | -73% | -714% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.55 | 8 | 8 | 18 | 63 | 63 | 63 | 63 |
| Reserves | 0 | 0 | 1 | 3 | 5 | 10 | 58 | 7 | 7 | -102 | -150 |
| Borrowings | 1 | 2 | 1 | 5 | 13 | 28 | 42 | 52 | 52 | 51 | 51 |
| Other Liabilities | 1 | 2 | 3 | 20 | 6 | 16 | 84 | 16 | 16 | 9 | 41 |
| Total Liabilities | 2 | 4 | 5 | 28 | 32 | 63 | 201 | 139 | 138 | 21 | 5 |
| Fixed Assets | 0 | 0 | 0 | 0 | 9 | 8 | 16 | 14 | 13 | 11 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 4 | 5 | 28 | 23 | 54 | 185 | 125 | 125 | 10 | 4 |
| Total Assets | 2 | 4 | 5 | 28 | 32 | 63 | 201 | 139 | 138 | 21 | 5 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -0 | 1 | -4 | -3 | -12 | -51 | -7 | 0 | 1 |
| Cash from Investing Activity | 0 | -0 | -0 | -0 | -10 | -0 | -10 | -0 | 0 | 0 |
| Cash from Financing Activity | 0 | 1 | -1 | 4 | 13 | 12 | 60 | 7 | -0 | -1 |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | -0 | -1 | 1 | -4 | -13 | -12 | -61 | -7 | 0 | 1 |
| CFO/OP | 10% | -132% | 1,175% | -99% | -22% | -76% | -334% | 481% | -92% | -1% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 144 | 142 | 301 | 99 | 117 | 235 | 403 | 9,878 | 611 |
| Inventory Days | 500 | 144 | 28 | 11 | 133 | 29 | 8 | 0 | 19 | 20 |
| Days Payable | 0 | 0 | 0 | 395 | 36 | 135 | 190 | 2,042 | 208 | |
| Cash Conversion Cycle | 575 | 288 | 170 | -84 | 195 | 10 | 52 | 403 | 7,856 | 423 |
| Working Capital Days | 84 | 105 | 43 | 94 | 101 | 96 | 180 | 565 | 13,790 | -123 |
| ROCE % | 18% | 31% | 74% | 37% | 32% | 16% | -3% | -1% | -163% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Promoters | 14.84% | 14.84% | 14.84% | 14.84% | 14.84% |
| FIIs | 9.78% | 0.00% | 1.98% | 1.98% | 1.98% |
| DIIs | 0.00% | 9.78% | 7.80% | 7.80% | 7.80% |
| Public | 75.39% | 75.39% | 75.39% | 75.39% | 75.39% |
| No. of Shareholders | 9,164 | 9,155 | 9,411 | 9,460 | 9,411 |
Fundamentals
Market Cap₹ 3.15 Cr.
Current Price₹ 0.05
Book Value₹ -1.38
ROCE-163 %
ROE-714 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-36%
Compounded Profit Growth (TTM)56%
Standalone figures.
Valuation
P/B, 3-year average0.15x
P/E, 5-year average78.40x
P/B, 5-year average1.19x
Profitability
Operating margin (excl. other income)-2375.17%
Operating margin (incl. other income)-2374.94%
EBITDA margin-969.01%
Pre-tax margin-1250.78%
Net profit margin-1250.52%
Net margin, latest quarter-187.37%
ROE-713.76%
ROCE-162.80%
ROA-136.96%
ROE, 3-year average-240.65%
ROCE, 3-year average-55.66%
ROA, 3-year average-46.86%
ROE, 5-year average-135.42%
ROCE, 5-year average-23.73%
ROA, 5-year average-25.12%
ROIC (approx.)-408.42%
Other income / net worth-0.03%
Growth
Sales growth (latest year)59.36%
Sales CAGR, 3 years-72.02%
Sales CAGR, 5 years-40.46%
Sales growth QoQ90.00%
Sales growth YoY (latest quarter)-66.90%
Per share
EPS (TTM)Rs -0.76
EPS (latest year)Rs -1.73
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs -0.61
EPS, 5-year averageRs 1.09
Book value per shareRs -0.62
Sales per shareRs 0.06
Cash flow per shareRs 0.02
Free cash flow per shareRs 0.02
Efficiency
Asset turnover0.21x
Fixed asset turnover0.41x
Inventory turnover22.33x
Inventory days16 days
Debtor days611 days
Debtors turnover0.60x
Creditor days208 days
Cash conversion cycle423 days
Working capital days-123 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 0 Cr
Net debtRs 51 Cr
Debt to equity-1.30x
Owners' fund to total sources-184.64%
Debt to assets240.13%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow3.37x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -107 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -37 Cr
PBDT (TTM)Rs -37 Cr
Profit before tax (TTM)Rs -48 Cr
Net profit (TTM)Rs -48 Cr
Net profit (latest year)Rs -109 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 112 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 63 Cr
ReservesRs -102 Cr
Shareholders' fundsRs -39 Cr
Total assetsRs 21 Cr
Net blockRs 11 Cr
ReceivablesRs 8 Cr
InventoryRs 0 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)63.00
Ownership
Promoter holding14.84% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Share dilution Share count up 0% in a year, 3400% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2017Sales ₹1 Cr -66.9% vs Mar 2016.
Net loss ₹2 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of VKS Projects Ltd?
VKS Projects Ltd (534567) has a market capitalisation of Rs 3.15 Cr. at the close.
What were VKS Projects Ltd's latest quarterly results?
In the Mar 2017 quarter, VKS Projects Ltd sales was Rs 1 Cr (-66.9% vs Mar 2016) with a net loss of Rs 2 Cr.