VXL Instruments Ltd
Incorporated in 1976, VXL Instruments Ltd is in the business of manufacture and trading of data processing units and development of software[1]
- Market Cap ₹ 7.64 Cr.
- Current Price ₹ 5.73
- High / Low ₹ 8.15 / 3.97
- Stock P/E
- Book Value ₹ 0.54
- Dividend Yield 0.00 %
- ROCE -46.3 %
- ROE -86.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 10.6 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.3% over past five years.
- Promoter holding is low: 4.72%
- Company has a low return on equity of -34.1% over last 3 years.
- Contingent liabilities of Rs.13.7 Cr.
- Company has high debtors of 450 days.
- Promoter holding has decreased over last 3 years: -3.71%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
84.31 | 86.50 | 73.23 | 62.21 | 50.27 | 45.60 | 15.73 | 19.24 | 7.67 | 13.32 | 8.57 | 7.71 | 4.00 | |
82.08 | 92.46 | 74.02 | 69.29 | 52.39 | 46.89 | 23.64 | 18.82 | 10.89 | 13.20 | 10.64 | 9.76 | 5.77 | |
Operating Profit | 2.23 | -5.96 | -0.79 | -7.08 | -2.12 | -1.29 | -7.91 | 0.42 | -3.22 | 0.12 | -2.07 | -2.05 | -1.77 |
OPM % | 2.65% | -6.89% | -1.08% | -11.38% | -4.22% | -2.83% | -50.29% | 2.18% | -41.98% | 0.90% | -24.15% | -26.59% | -44.25% |
1.31 | 17.57 | 0.73 | 0.48 | 0.12 | 0.28 | 7.63 | 0.36 | 3.32 | 0.26 | 1.10 | 0.09 | 0.06 | |
Interest | 2.33 | 1.99 | 0.25 | 0.80 | 0.95 | 0.70 | 0.69 | 0.90 | 0.47 | 0.18 | 0.15 | 0.23 | 0.20 |
Depreciation | 0.81 | 0.45 | 0.30 | 0.33 | 0.32 | 0.29 | 0.25 | 0.84 | 0.67 | 0.39 | 0.38 | 0.39 | 0.39 |
Profit before tax | 0.40 | 9.17 | -0.61 | -7.73 | -3.27 | -2.00 | -1.22 | -0.96 | -1.04 | -0.19 | -1.50 | -2.58 | -2.30 |
Tax % | 10.00% | 33.04% | 832.79% | 0.00% | 0.00% | 0.00% | 128.69% | 0.00% | 118.27% | -47.37% | 0.00% | 0.00% | |
0.37 | 6.13 | -5.69 | -7.73 | -3.27 | -2.00 | -2.79 | -0.96 | -2.27 | -0.10 | -1.50 | -2.58 | -2.30 | |
EPS in Rs | 0.28 | 4.60 | -4.27 | -5.80 | -2.45 | -1.50 | -2.09 | -0.72 | -1.70 | -0.08 | -1.13 | -1.94 | -1.73 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | -13% |
3 Years: | 0% |
TTM: | -49% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 12% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | 31% |
3 Years: | 3% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | -32% |
5 Years: | -34% |
3 Years: | -34% |
Last Year: | -86% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Reserves | 21.76 | 16.89 | 11.20 | 3.48 | 0.59 | -1.39 | -4.27 | -5.28 | -7.56 | -7.62 | -9.07 | -11.64 | -12.62 |
9.45 | 2.08 | 3.96 | 3.86 | 4.20 | 5.94 | 6.06 | 5.30 | 1.84 | 1.71 | 1.32 | 2.86 | 3.14 | |
24.71 | 12.89 | 14.84 | 21.67 | 29.72 | 44.36 | 4.58 | 10.26 | 8.39 | 7.77 | 7.87 | 8.15 | 8.47 | |
Total Liabilities | 69.26 | 45.20 | 43.34 | 42.35 | 47.85 | 62.25 | 19.71 | 23.62 | 16.01 | 15.20 | 13.46 | 12.71 | 12.33 |
27.98 | 16.86 | 17.08 | 17.01 | 16.94 | 16.76 | 7.37 | 8.13 | 0.77 | 0.67 | 0.29 | 0.79 | 0.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.52 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
40.76 | 27.82 | 25.74 | 25.34 | 30.91 | 42.95 | 12.34 | 15.49 | 15.24 | 14.53 | 13.17 | 11.92 | 11.73 | |
Total Assets | 69.26 | 45.20 | 43.34 | 42.35 | 47.85 | 62.25 | 19.71 | 23.62 | 16.01 | 15.20 | 13.46 | 12.71 | 12.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.71 | -9.54 | -0.66 | 1.56 | 0.58 | 0.55 | -18.56 | 3.78 | -5.38 | -0.13 | 0.30 | -0.59 | |
-0.15 | 19.84 | -0.35 | -0.16 | -0.20 | -2.37 | 19.12 | -1.54 | 9.94 | -0.26 | 0.04 | 0.03 | |
-2.56 | -11.66 | 1.65 | -0.87 | -0.56 | 1.09 | -0.51 | -1.87 | -4.35 | -0.28 | -0.32 | 0.42 | |
Net Cash Flow | 0.00 | -1.36 | 0.64 | 0.53 | -0.18 | -0.74 | 0.05 | 0.38 | 0.21 | -0.68 | 0.03 | -0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3.03 | 1.10 | 2.14 | 15.72 | 88.51 | 201.23 | 53.37 | 150.25 | 458.27 | 311.02 | 422.92 | 449.74 |
Inventory Days | 110.13 | 64.66 | 90.64 | 112.52 | 117.25 | 99.55 | 139.14 | 98.44 | 85.30 | 44.26 | 60.10 | 26.12 |
Days Payable | 83.07 | 50.76 | 72.66 | 136.69 | 233.83 | 368.20 | 25.65 | 146.39 | 294.25 | 217.63 | 314.39 | 329.92 |
Cash Conversion Cycle | 30.10 | 15.00 | 20.12 | -8.44 | -28.07 | -67.42 | 166.86 | 102.30 | 249.32 | 137.64 | 168.62 | 145.95 |
Working Capital Days | 22.25 | 14.35 | 23.38 | 9.86 | -7.12 | -32.50 | 128.32 | 83.47 | 272.68 | 172.64 | 206.56 | 165.69 |
ROCE % | 5.92% | -15.79% | -1.71% | -28.18% | -12.01% | -7.22% | -47.73% | -0.42% | -35.94% | -0.13% | -28.42% | -46.31% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17h
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Board Meeting Outcome for Outcome Of The Board Meeting For The Quarter Ended 30 September, 2024
14 Nov - Board approved un-audited financial results and new Company Secretary.
- Financial Results For The Quarter Ended 30 September, 2024 14 Nov
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Board Meeting Intimation for Board Meeting Intimation For The Quarter Ended September 30, 2024
7 Nov - Intimation of Board Meeting for Q2 results.
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Intimation Of Application Filed For Reclassification Of Promoters
26 Oct - Application filed for reclassification of promoters to public category.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company manufactures thin client and provides server based computing technology related services