Hot Deals:
amol minechem 601.00 (0.17 %) anglo french drugs 930.00 (3.33 %) anugraha valve 280.00 (1.82 %) apl metals 40.00 (-2.44 %) apollo fashion 107.00 (1.90 %) archit nuwood 500.00 arkfin investments 50.00 arohan 202.00 (1.00 %) assam carbon 265.00 (1.92 %) avalokiteshvar 242.00 (0.83 %) axles india 610.00 (1.67 %) balmer lawrie 202.00 (1.00 %) bharat hotels 345.00 (1.47 %) bima mandi 235.00 (-2.08 %) bira 555.00 (-0.89 %) boat 1,380.00 (-1.43 %) c & s electric 840.00 (-1.18 %) cable corporation 13.00 (-0.76 %) capgemini 11,900.00 (0.85 %) care health 186.00 (-1.59 %) carrier aircon 545.00 (-0.91 %) cial 326.00 (0.31 %) csk 170.00 (-1.16 %) dalmia refract 260.00 (1.96 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 440.00 (3.53 %) electronica plastic 2,100.00 (-0.99 %) elgi ultra 400.00 elofic 2,100.00 (2.44 %) esl steel 46.00 (1.10 %) fincare business 86.00 (3.61 %) fincare sfbl 205.00 (1.49 %) fino paytech 133.00 (-1.48 %) flipkart india 231,001.00 (0.00 %) frick india 15,600.00 (-0.95 %) gkn driveline 1,325.00 (-0.38 %) godavari bio 71.00 (1.43 %) goodluck defence 235.00 (2.17 %) group pharma 300.00 gynofem healthcare 63.00 (-3.08 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,120.00 (-0.88 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-1.74 %) hella india 910.00 (1.11 %) hero fincorp 1,990.00 (-0.50 %) hexaware 720.00 (-2.70 %) hicks 1,450.00 (2.11 %) hira ferro 180.00 (2.86 %) honeywell electrical 6,200.00 (1.64 %) ikf finance 312.00 (0.65 %) incred financial 10.00 (1.01 %) incred holdings 165.00 (-1.79 %) india carbon 1,135.00 (-1.30 %) india exposition 121.00 (0.83 %) indian potash 3,250.00 (1.56 %) indian seamless 175.00 (2.94 %) indo alusys 25.75 (-0.96 %) indofil 1,030.00 (0.49 %) infinite computer 405.00 (1.25 %) inkel 29.00 (-3.33 %) jana small finance bank 75.00 kel 610.00 (-2.40 %) kial 126.00 (-1.56 %) klm axiva 15.75 (1.61 %) kurlon limited 1,255.00 (0.40 %) lava 49.00 (-2.00 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 3,050.00 (0.66 %) martin & harris 975.00 (-1.52 %) matrix gas 950.00 (-1.04 %) merino 3,350.00 (1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 410.00 (-2.38 %) mobikwik 595.00 (-0.34 %) mohan meakin 2,150.00 (2.38 %) mohfl 13.60 (-0.73 %) msei 1.15 (-0.86 %) msil 36.00 (2.86 %) nayara energy 595.00 (-0.83 %) nayara energy ncd 315.00 (3.28 %) ncdex 220.00 (-0.90 %) ncl buildtek 310.00 (3.33 %) ncl holdings 92.00 (1.10 %) northern arc 400.00 nsdl 825.00 (1.85 %) nse 5,700.00 (1.79 %) orbis financial 340.00 (0.29 %) oswal minerals 60.10 (-1.48 %) otis 3,700.00 (-0.67 %) oyo 43.50 (-1.14 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (-2.30 %) pharmed limited 480.00 (2.13 %) philips domestic 720.00 (-1.37 %) philips india 910.00 (-1.09 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (-1.92 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 505.00 (1.00 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 345.00 (-1.43 %) sab miller 490.00 (2.94 %) sbi amc 2,150.00 (0.94 %) sbi general insurance 620.00 (3.33 %) scottish assam 480.00 (2.13 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,330.00 (-0.75 %) smile microfinance 55.00 (1.85 %) sterlite power 748.00 (-0.27 %) studds 915.00 (-1.08 %) svsml 315.00 (2.94 %) swiggy 355.00 (1.43 %) t stanes 810.00 (1.25 %) tata capital 1,040.00 (-0.95 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,300.00 (1.96 %) urban tots 92.00 (2.22 %) utkarsh coreinvest 310.00 (3.33 %) vadilal dairy 10.00 vikram solar 285.00 (-1.72 %) vivriti capital 1,150.00 (-0.86 %) waree energies 2,150.00 (-0.46 %)
×

Vam Holdings Annual Reports, Balance Sheet and Financials

Vam Holdings Limited (Vam Holdings) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Vam Holdings Limited

VAM Holdings Limited Standalone Balance Sheet (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

EQUITY AND LIABILITES

 

 

Share Capital

36.47

36.47

Reserve and Surplus

7,939.86

7,596.15

Current Liabilities

 

 

Other Current Liabilities

1.11

1.77

TOTAL EQUITY AND LIABILITES

7,977.44

7,634.39

ASSETS

 

 

Non-Current Assets

 

 

Non-Current Investment

7,058.67

7,059.51

Long term Loan and Advances

7.81

7.99

Current Assets

 

 

Cash and Bank Balances

888.06

566.89

Other Current Assets

22.90

-

TOTAL ASSETS

7,977.44

7,634.39

VAM Holdings Limited Standalone Profit & Loss Statement (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

Revenue from Operation

313.84

310.64

Other Income

359.72

299.36

Total Revenue

673.56

610.00

Purchase of Stock in trade

312.11

307.64

Other Expenses

8.03

10.21

Total Expenses

320.14

317.85

Profit before Prior items &Tax

353.42

292.15

Prior Period items (net)

-

0.19

Profit before Tax

353.42

291.96

Current tax

9.69

4.75

Earlier year tax

0.02

3.70

Profit / (Loss) for the period

343.71

283.51

Earnings per Equity Share:

 

 

Basic

94.24

77.74

Diluted

94.24

77.74

VAM Holdings Limited Standalone Cash Flow Statement (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

CASH FLOW FROM OPERATING ACTIVITES

 

 

Net Profit before tax

353.42

291.96

Adjustments for:

 

 

Share of profit in investments in LLPs

-324.16

-253.76

Provisions no longer required written back

-

-30.33

Interest Income

-35.00

-14.65

Dividend received

-0.55

-0.22

Operating Profit before Working Capital Changes

-6.29

-7.00

(Increase)/ Decrease in loans & advances & other assets

0.36

13.06

(Increase)/ Decrease in liabilities & provisions

-0.66

-0.53

Operating Profit before Working Capital Charges

-6.59

5.53

Direct taxes paid (net)

9.89

14.98

Net Cash Flow from Operating Activities

-16.48

-9.45

CASH FLOW FROM INVESTING ACTIVITIES

 

 

Dividend received

0.55

0.22

Interest Income

12.10

14.65

Share of profit in investments in LLPs

324.16

253.76

Movement in Fixed deposits (net)

-887.08

-

Purchase of long-term Investments

-3610.00

-

Redemption of long-term investments

3610.00

-

Change in contribution in LLPs (Net of Drawings)

0.84

-1.76

Net Cash Flow from Investing Activities

-549.43

266.87

NET INCREASE IN CASH AND CASH EQUIVALENTS

-565.91

257.42

CASH & CASD EQUIVALENTS AT THE BEGINNING OF THE YEAR

566.89

309.47

CASH & CASH EQUIVALENTS AT THE END OF THE YEAR

0.98

566.89

Here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities

Net Profit before Tax:

2023: ₹353.42 thousand

2022: ₹291.96 thousand

The net profit before tax shows an increase, indicating improved profitability compared to the previous year.

Adjustments for Non-Cash Items and Other Adjustments:

Share of Profit in Investments in LLPs:

2023: ₹-324.16 thousand

2022: ₹-253.76 thousand

This represents the share of profit from investments in LLPs, which is deducted as it is a non-cash item.

Provisions No Longer Required Written Back:

2023: ₹- thousand

2022: ₹-30.33 thousand

In 2022, provisions that were no longer required were written back, indicating a positive adjustment.

Interest Income:

2023: ₹-35.00 thousand

2022: ₹-14.65 thousand

Interest income is deducted as it does not involve cash outflow.

Dividend Received:

2023: ₹-0.55 thousand

2022: ₹-0.22 thousand

Dividends received are deducted from the operating cash flow as they are part of investing activities.

Operating Profit before Working Capital Changes:

2023: ₹-6.29 thousand

2022: ₹-7.00 thousand

The operating profit before working capital changes shows a slight improvement but remains negative, indicating that core operations are still not generating positive cash flow.

Changes in Working Capital:

(Increase)/Decrease in Loans & Advances and Other Assets:

2023: ₹0.36 thousand

2022: ₹13.06 thousand

A decrease in loans and advances and other assets in 2022 provided a cash inflow, whereas a smaller positive change occurred in 2023.

(Increase)/Decrease in Liabilities & Provisions:

2023: ₹-0.66 thousand

2022: ₹-0.53 thousand

A decrease in liabilities and provisions indicates a cash outflow.

Operating Profit after Working Capital Changes:

2023: ₹-6.59 thousand

2022: ₹5.53 thousand

After adjusting for working capital changes, the operating profit remains negative in 2023 compared to a small positive in 2022.

Direct Taxes Paid (Net):

2023: ₹9.89 thousand

2022: ₹14.98 thousand

The amount of direct taxes paid decreased, indicating lower tax expenses.

Net Cash Flow from Operating Activities:

2023: ₹-16.48 thousand

2022: ₹-9.45 thousand

The net cash flow from operating activities is negative for both years, with a larger outflow in 2023, indicating that operations are not yet generating positive cash flow.

Cash Flow from Investing Activities

Dividend Received:

2023: ₹0.55 thousand

2022: ₹0.22 thousand

The dividend received shows a slight increase, contributing to cash inflows from investing activities.

Interest Income:

2023: ₹12.10 thousand

2022: ₹14.65 thousand

Interest income contributes positively, though it decreased compared to 2022.

Share of Profit in Investments in LLPs:

2023: ₹324.16 thousand

2022: ₹253.76 thousand

The share of profit from LLP investments increased, providing a significant inflow.

Movement in Fixed Deposits (Net):

2023: ₹-887.08 thousand

2022: ₹- thousand

A substantial amount was moved to fixed deposits in 2023, resulting in a significant cash outflow.

Purchase of Long-Term Investments:

2023: ₹-3,610.00 thousand

2022: ₹- thousand

A large outflow was due to the purchase of long-term investments in 2023.

Redemption of Long-Term Investments:

2023: ₹3,610.00 thousand

2022: ₹- thousand

The redemption of long-term investments in 2023 provided an equal cash inflow, offsetting the purchase.

Change in Contribution in LLPs (Net of Drawings):

2023: ₹0.84 thousand

2022: ₹-1.76 thousand

The change in contribution in LLPs showed a small positive inflow in 2023 compared to an outflow in 2022.

Net Cash Flow from Investing Activities:

2023: ₹-549.43 thousand

2022: ₹266.87 thousand

The net cash flow from investing activities turned negative in 2023, mainly due to the movement in fixed deposits and the purchase/redemption of long-term investments.

Net Increase in Cash and Cash Equivalents

Net Increase:

2023: ₹-565.91 thousand

2022: ₹257.42 thousand

There was a significant decrease in cash and cash equivalents in 2023 compared to a positive increase in 2022.

Cash and Cash Equivalents at the Beginning of the Year:

2023: ₹566.89 thousand

2022: ₹309.47 thousand

The opening balance of cash and cash equivalents was higher in 2023 compared to 2022.

Cash and Cash Equivalents at the End of the Year:

2023: ₹0.98 thousand

2022: ₹566.89 thousand

The ending balance of cash and cash equivalents dropped drastically in 2023, reflecting the overall negative cash flow during the

Financial Ratios of VAM Holdings Limited

Particulars

2023

2022

Current Ratio

820.68

320.28

Return on Equity Ratio (%)

4.40

3.78

Net profit ratio (%)

109.52

91.27

Return on capital employed

4.43

3.83

Here is a summary of the financial and operational metrics for VAM Holdings Limited for the year 2023 & 2022:

Current Ratio

2023: 820.68

2022: 320.28

Insight: The current ratio measures a company's ability to pay off its short-term liabilities with its short-term assets. A ratio of 820.68 is extraordinarily high, indicating that VAM Holdings Limited has a substantial amount of current assets compared to its current liabilities. This suggests excellent liquidity and an exceptionally strong short-term financial position, far exceeding typical industry benchmarks.

Return on Equity (ROE) Ratio (%)

2023: 4.40%

2022: 3.78%

Insight: ROE measures the profitability of a company in generating profit from shareholders' equity. An increase from 3.78% to 4.40% indicates an improvement in the company's efficiency in using equity capital to generate profits. While these percentages suggest moderate profitability, the upward trend is a positive sign.

Net Profit Ratio (%)

2023: 109.52%

2022: 91.27%

Insight: The net profit ratio indicates the percentage of revenue that translates into profit after all expenses. Ratios over 100% can sometimes occur due to extraordinary income or other accounting treatments. A net profit ratio of 109.52% shows an exceptionally high level of profitability, significantly higher than the previous year’s 91.27%, indicating substantial net earnings relative to revenue.

Return on Capital Employed (ROCE)

2023: 4.43%

2022: 3.83%

Insight: ROCE measures a company’s profitability and the efficiency with which its capital is employed. The increase from 3.83% to 4.43% suggests that VAM Holdings Limited has improved its use of capital to generate earnings. Although the percentage is relatively modest, the positive trend indicates better utilization of capital resources over the past year.

 

 

Annual Report

Vam Holdings Financials 2022-23

Download

Vam Holdings Annual Report 2020-21

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert