VXL Instruments Ltd

VXL Instruments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VXL Instruments Ltd

₹ 5.29 -4.86%
20 Dec - close price
vxl.net BSE: 517399
About

Incorporated in 1976, VXL Instruments Ltd is in the business of manufacture and trading of data processing units and development of software[1]

Key Points

Business Overview:[1]
Company manufactures thin client and provides server based computing technology related services

Website BSE
  • Market Cap ₹ 7.05 Cr.
  • Current Price ₹ 5.29
  • High / Low ₹ 8.15 / 3.97
  • Stock P/E
  • Book Value ₹ 4.67
  • Dividend Yield 0.00 %
  • ROCE -28.4 %
  • ROE -49.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.77% over past five years.
  • Promoter holding is low: 4.72%
  • Company has a low return on equity of -38.0% over last 3 years.
  • Contingent liabilities of Rs.11.6 Cr.
  • Company's cost of borrowing seems high
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Sep 2007 Jun 2008 Sep 2008
13.17 26.18 15.72 18.25
14.04 24.32 14.35 14.00
Operating Profit -0.87 1.86 1.37 4.25
OPM % -6.61% 7.10% 8.72% 23.29%
0.24 0.02 0.02 0.10
Interest 1.40 1.78 1.47 1.97
Depreciation 0.40 0.40 0.48 0.25
Profit before tax -2.43 -0.30 -0.56 2.13
Tax % 0.00% 0.00% 0.00% 42.25%
-2.43 -0.31 -0.56 1.22
EPS in Rs -3.63 -0.46 -0.84 1.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
51.97 82.45 101.10 86.76 82.76 108.44 101.56 110.50 109.40 92.15 68.54
55.91 83.81 102.39 82.39 79.59 101.88 96.82 108.65 115.30 91.77 73.06
Operating Profit -3.94 -1.36 -1.29 4.37 3.17 6.56 4.74 1.85 -5.90 0.38 -4.52
OPM % -7.58% -1.65% -1.28% 5.04% 3.83% 6.05% 4.67% 1.67% -5.39% 0.41% -6.59%
1.01 0.60 1.19 0.33 1.26 1.76 1.61 1.54 17.47 0.73 1.09
Interest 2.70 4.03 6.77 3.45 3.04 3.68 2.63 2.33 2.00 0.25 0.81
Depreciation 1.62 1.50 1.79 1.31 1.17 1.50 1.12 0.81 0.46 0.31 0.33
Profit before tax -7.25 -6.29 -8.66 -0.06 0.22 3.14 2.60 0.25 9.11 0.55 -4.57
Tax % -35.59% -22.73% -39.03% 3,950.00% 4.55% 0.96% 5.00% 16.00% 33.26% 923.64% 0.00%
-4.67 -4.86 -5.28 -2.43 0.21 3.11 2.47 0.21 6.07 -4.53 -4.57
EPS in Rs -6.98 -7.27 -7.89 -3.63 0.16 2.33 1.85 0.16 4.56 -3.40 -3.43
Dividend Payout % 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: 3%
5 Years: -9%
3 Years: -15%
TTM: -26%
Compounded Profit Growth
10 Years: 0%
5 Years: %
3 Years: %
TTM: -42%
Stock Price CAGR
10 Years: -13%
5 Years: 35%
3 Years: -21%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: -15%
3 Years: -38%
Last Year: -49%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 6.67 6.67 6.67 6.67 13.34 13.34 13.34 13.34 13.34 13.34 13.34
Reserves -11.93 -16.79 7.75 -1.51 -0.43 11.21 9.95 7.44 1.72 -0.93 -7.12
21.99 34.56 44.31 48.89 38.93 37.07 9.68 9.45 2.08 3.96 3.86
32.29 28.59 40.08 32.55 29.52 28.79 56.96 32.34 22.44 21.76 32.62
Total Liabilities 49.02 53.03 98.81 86.60 81.36 90.41 89.93 62.57 39.58 38.13 42.70
5.14 4.77 25.11 24.69 24.81 32.62 31.90 28.01 16.88 17.09 17.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
43.87 48.25 73.69 61.90 56.54 57.78 58.02 34.55 22.69 21.04 25.68
Total Assets 49.02 53.03 98.81 86.60 81.36 90.41 89.93 62.57 39.58 38.13 42.70

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-1.09 -7.29 -1.22 6.76 6.20 5.41 2.43 2.99 -9.90 -1.17 1.28
-0.77 -1.11 -0.86 -0.73 -0.68 -0.53 -0.27 -0.15 19.84 -0.35 -0.16
2.42 8.53 2.98 -6.30 -5.52 -5.55 -2.03 -2.56 -10.98 1.65 -0.50
Net Cash Flow 0.56 0.13 0.90 -0.27 0.00 -0.67 0.13 0.28 -1.04 0.13 0.62

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 41.37 46.44 120.11 123.90 93.19 67.65 75.90 2.31 0.87 1.70 14.27
Inventory Days 201.27 116.48 98.46 123.00 275.33 110.22 120.79 100.83 63.43 88.64 111.32
Days Payable 182.91 98.29 161.89 215.16 361.31 121.89 129.29 82.81 88.26 105.76 197.38
Cash Conversion Cycle 59.73 64.62 56.69 31.74 7.21 55.99 67.41 20.34 -23.96 -15.42 -71.79
Working Capital Days 8.36 33.87 62.24 65.59 61.00 57.76 67.35 -8.19 -20.52 -8.87 -49.37
ROCE % -10.98% -4.54% 5.99% 5.44% 9.80% 11.04% 8.16% -25.84% 3.82% -28.43%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
8.43% 8.43% 8.43% 8.43% 8.14% 7.84% 7.74% 7.20% 5.40% 4.76% 4.72% 4.72%
0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.32% 0.03% 0.03% 0.03% 0.03% 0.03%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
91.22% 91.22% 91.22% 91.22% 91.52% 91.82% 91.93% 92.75% 94.54% 95.18% 95.23% 95.22%
No. of Shareholders 4,3594,3564,3524,3814,4234,4754,4644,5424,7084,9655,0475,173

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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