Virtualsoft Systems Ltd

Virtualsoft Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Virtualsoft Systems Ltd

₹ 7.06 4.90%
11 Nov - close price
virtsoft.com; www.vreach.net BSE: 531126
About

Incorporated in 1998, Virtualsoft Systems Ltd provides Broadband, Virtual Event and Mobile Roaming Services & Solutions.

Key Points

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.

Website BSE
  • Market Cap ₹ 24.3 Cr.
  • Current Price ₹ 7.06
  • High / Low ₹ 7.06 / 2.92
  • Stock P/E
  • Book Value ₹ 3.69
  • Dividend Yield 0.00 %
  • ROCE -10.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 206 to 142 days.
  • Company's working capital requirements have reduced from 62.4 days to 31.5 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -20.8%
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.10 0.10 0.75 0.05 0.10 0.17 0.88 0.11 0.30 0.30 0.68 0.27 0.30
0.13 0.26 0.85 0.31 0.27 0.41 1.11 0.33 0.56 0.47 1.13 0.52 1.05
Operating Profit -0.03 -0.16 -0.10 -0.26 -0.17 -0.24 -0.23 -0.22 -0.26 -0.17 -0.45 -0.25 -0.75
OPM % -30.00% -160.00% -13.33% -520.00% -170.00% -141.18% -26.14% -200.00% -86.67% -56.67% -66.18% -92.59% -250.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.79
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.09 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.01
Profit before tax -0.03 -0.25 -0.12 -0.26 -0.17 -0.24 -0.26 -0.22 -0.26 -0.17 -0.46 -0.25 0.03
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% 0.00%
-0.03 -0.25 -0.11 -0.26 -0.17 -0.24 -0.25 -0.22 -0.26 -0.17 -0.46 -0.25 0.03
EPS in Rs -0.03 -0.24 -0.11 -0.25 -0.17 -0.23 -0.24 -0.21 -0.25 -0.17 -0.45 -0.24 0.01
Raw PDF

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
0.36 0.85 1.06 1.01 1.11 1.01 1.06 0.91 1.31 1.19 1.20 1.39 1.55
0.75 6.65 1.60 1.41 1.80 1.53 2.30 1.58 1.90 1.69 2.09 2.50 3.17
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 -1.62
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% -104.52%
-2.70 8.99 0.09 0.03 0.00 0.06 0.02 0.34 0.23 0.00 0.00 0.01 0.80
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 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 0.03
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 -0.85
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 -0.85
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 -0.85
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: 6%
Compounded Profit Growth
10 Years: 1%
5 Years: 2%
3 Years: %
TTM: 12%
Stock Price CAGR
10 Years: 3%
5 Years: 28%
3 Years: 27%
1 Year: 67%
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 Sep 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 34.42
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 -21.71
10.11 13.03 13.52 13.75 14.33 16.22 17.48 18.72 19.12 19.85 20.99 21.75 11.84
1.63 0.81 0.63 0.80 0.50 1.00 0.93 0.93 1.28 1.75 1.20 0.93 2.61
Total Liabilities 4.60 9.73 9.64 9.55 9.06 10.98 10.97 11.59 11.78 12.46 12.12 11.48 27.16
0.42 0.18 0.12 0.11 0.07 0.05 0.10 0.44 0.10 0.15 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 0.90 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 19.02
1.53 1.18 1.15 1.07 0.62 1.22 1.16 1.44 1.52 2.15 1.81 1.17 7.09
Total Assets 4.60 9.73 9.64 9.55 9.06 10.98 10.97 11.59 11.78 12.46 12.12 11.48 27.16

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 -0.82 -0.99
-0.86 -0.85 -0.01 0.17 0.21 -1.42 -1.37 -0.84 -0.46 -0.03 -0.03 -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 69.96 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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.09% 71.09% 71.09% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 50.30%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.16%
28.43% 28.43% 28.43% 28.43% 28.43% 28.43% 28.43% 28.43% 28.43% 28.44% 28.44% 49.54%
No. of Shareholders 3,0883,0643,0583,0513,0513,0583,0513,0683,0713,0563,0473,083

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports