Virtualsoft Systems Ltd
Incorporated in 1998, Virtualsoft Systems Ltd provides Broadband, Virtual Event and Mobile Roaming Services & Solutions.
- Market Cap ₹ 6.29 Cr.
- Current Price ₹ 6.11
- High / Low ₹ 6.11 / 2.92
- Stock P/E
- Book Value ₹ -10.9
- Dividend Yield 0.00 %
- ROCE -10.4 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 206 to 142 days.
- Company's working capital requirements have reduced from 61.4 days to 31.5 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.57% over past five years.
* 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 - Software Industry: Computers - Software - Medium / Small
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 0.85 | 1.06 | 1.01 | 1.11 | 1.01 | 1.06 | 0.91 | 1.31 | 1.19 | 1.20 | 1.39 | |
0.75 | 6.65 | 1.60 | 1.41 | 1.80 | 1.53 | 2.30 | 1.58 | 1.90 | 1.69 | 2.09 | 2.50 | |
Operating Profit | -0.39 | -5.80 | -0.54 | -0.40 | -0.69 | -0.52 | -1.24 | -0.67 | -0.59 | -0.50 | -0.89 | -1.11 |
OPM % | -108.33% | -682.35% | -50.94% | -39.60% | -62.16% | -51.49% | -116.98% | -73.63% | -45.04% | -42.02% | -74.17% | -79.86% |
-2.70 | 8.99 | 0.09 | 0.03 | 0.00 | 0.06 | 0.02 | 0.34 | 0.23 | 0.00 | 0.00 | 0.01 | |
Interest | 0.00 | 0.12 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.21 | 0.16 | 0.02 | 0.03 | 0.02 |
Profit before tax | -3.13 | 3.03 | -0.52 | -0.44 | -0.78 | -0.48 | -1.24 | -0.61 | -0.56 | -0.52 | -0.92 | -1.12 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-3.13 | 3.03 | -0.52 | -0.44 | -0.77 | -0.48 | -1.24 | -0.61 | -0.56 | -0.52 | -0.92 | -1.11 | |
EPS in Rs | -3.04 | 2.94 | -0.50 | -0.43 | -0.75 | -0.47 | -1.20 | -0.59 | -0.54 | -0.50 | -0.89 | -1.08 |
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: | 5% |
5 Years: | 6% |
3 Years: | 2% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | % |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 23% |
3 Years: | 19% |
1 Year: | 68% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
Reserves | -17.44 | -14.41 | -14.81 | -15.30 | -16.07 | -16.54 | -17.74 | -18.36 | -18.92 | -19.44 | -20.37 | -21.50 |
10.11 | 13.03 | 13.52 | 13.75 | 14.33 | 16.22 | 17.48 | 18.72 | 19.12 | 19.85 | 20.99 | 21.75 | |
1.63 | 0.81 | 0.63 | 0.80 | 0.50 | 1.00 | 0.93 | 0.93 | 1.28 | 1.75 | 1.18 | 0.93 | |
Total Liabilities | 4.60 | 9.73 | 9.64 | 9.55 | 9.06 | 10.98 | 10.97 | 11.59 | 11.78 | 12.46 | 12.10 | 11.48 |
0.42 | 0.18 | 0.12 | 0.11 | 0.07 | 0.05 | 0.10 | 0.44 | 0.10 | 0.15 | 0.15 | 1.05 | |
CWIP | 2.65 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.90 | 0.90 | 0.90 | 0.00 |
Investments | 0.00 | 7.92 | 7.92 | 7.92 | 7.92 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
1.53 | 1.18 | 1.15 | 1.07 | 0.62 | 1.22 | 1.16 | 1.44 | 1.52 | 2.15 | 1.79 | 1.17 | |
Total Assets | 4.60 | 9.73 | 9.64 | 9.55 | 9.06 | 10.98 | 10.97 | 11.59 | 11.78 | 12.46 | 12.10 | 11.48 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.64 | -1.85 | -0.51 | -0.41 | -0.64 | -0.52 | -1.27 | -0.40 | -0.31 | -0.56 | -0.85 | -0.99 | |
-0.86 | -0.85 | -0.01 | 0.17 | 0.21 | -1.42 | -1.37 | -0.84 | -0.46 | -0.03 | -0.01 | -0.02 | |
3.45 | 2.78 | 0.47 | 0.20 | 0.54 | 1.90 | 3.15 | 1.18 | 0.79 | 0.72 | 1.15 | 0.76 | |
Net Cash Flow | -0.05 | 0.08 | -0.04 | -0.03 | 0.11 | -0.05 | 0.51 | -0.07 | 0.03 | 0.13 | 0.29 | -0.24 |
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 | 780.69 | 34.35 | 72.31 | 104.80 | 16.44 | 198.76 | 175.61 | 108.30 | 119.81 | 214.71 | 261.58 | 141.80 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 780.69 | 34.35 | 72.31 | 104.80 | 16.44 | 198.76 | 175.61 | 108.30 | 119.81 | 214.71 | 261.58 | 141.80 |
Working Capital Days | -314.31 | -240.47 | -30.99 | -43.37 | 3.29 | 57.82 | 41.32 | 200.55 | 61.30 | 85.88 | 66.92 | 31.51 |
ROCE % | -15.17% | -18.84% | -4.80% | -4.50% | -8.43% | -5.18% | -12.39% | -5.22% | -4.82% | -4.90% | -8.51% | -10.43% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3h
- Shareholder Meeting / Postal Ballot-Outcome of EGM 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jul - Copies of newspaper advertisements published in 'Hans India' and 'Action India' on July 17, 2024, including the Corrigendum to the Notice of Extra Ordinary General …
- CORRIGENDUM TO THE NOTICE OF EXTRA-ORDINARY GENERAL MEETING Dated 25.07.2024 16 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate dated 04th July 2024, under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30th June, 2024 received from M/s …
Annual reports
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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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Financial Year 2008
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Business Overview:[1]
Company develops technologies to provide infrastructure, application platforms and Apps needed for enhanced communications and international roaming services for enterprises and consumers, and for creating unified communication and video based solutions for sales, customer engagement, training, knowledge management, productivity management of hybrid and mobile work force.