VCU Data Management Ltd
Incorporated in 2013, VCU Data Management Ltd is in the business of Surveillance products.
- Market Cap ₹ 10.3 Cr.
- Current Price ₹ 6.64
- High / Low ₹ 13.0 / 5.16
- Stock P/E 93.6
- Book Value ₹ 19.3
- Dividend Yield 0.00 %
- ROCE 0.37 %
- ROE 0.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 18.6%
- Company has a low return on equity of 3.28% over last 3 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 1.27 | 2.14 | 1.07 | 6.78 | 18.15 | 26.14 | 29.44 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 2.83 | 2.34 | 2.28 | 8.98 | 20.17 | 28.13 | 31.76 | 4.23 | 0.76 | 0.92 | 1.27 | 1.25 | |
Operating Profit | 0.00 | -1.56 | -0.20 | -1.21 | -2.20 | -2.02 | -1.99 | -2.32 | -2.35 | -0.76 | -0.92 | -1.27 | -1.25 |
OPM % | -122.83% | -9.35% | -113.08% | -32.45% | -11.13% | -7.61% | -7.88% | -125.00% | |||||
0.00 | 1.18 | 1.49 | 1.79 | 2.00 | 2.24 | 2.00 | 2.57 | 2.20 | 3.94 | 1.60 | 1.31 | 1.33 | |
Interest | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.17 | 0.25 | 0.26 | 0.19 | 0.12 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.00 | -0.56 | 1.04 | 0.31 | -0.39 | 0.10 | -0.02 | 0.24 | -0.15 | 3.18 | 0.66 | 0.03 | 0.08 |
Tax % | 3.57% | 12.50% | 25.81% | -5.13% | 0.00% | 0.00% | 12.50% | 0.00% | 25.16% | 33.33% | 66.67% | ||
0.00 | -0.58 | 0.91 | 0.23 | -0.37 | 0.10 | -0.02 | 0.21 | -0.15 | 2.38 | 0.44 | 0.01 | 0.05 | |
EPS in Rs | 0.00 | -0.37 | 0.59 | 0.15 | -0.24 | 0.06 | -0.01 | 0.14 | -0.10 | 1.54 | 0.28 | 0.01 | 0.03 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 41% |
3 Years: | 36% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | -13% |
3 Years: | 6% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 0% |
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 | 0.01 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Reserves | 4.84 | 10.67 | 11.58 | 11.81 | 11.44 | 11.54 | 11.53 | 11.73 | 11.59 | 13.95 | 14.38 | 14.40 |
0.01 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | |
0.00 | 9.26 | 13.78 | 13.54 | 17.64 | 19.05 | 22.44 | 35.33 | 8.23 | 2.33 | 1.72 | 0.25 | |
Total Liabilities | 4.86 | 35.43 | 40.86 | 40.90 | 44.59 | 46.09 | 49.47 | 62.56 | 35.32 | 32.11 | 31.60 | 30.15 |
0.00 | 0.40 | 0.36 | 0.21 | 0.10 | 0.05 | 0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
4.86 | 35.03 | 40.50 | 40.69 | 44.49 | 45.90 | 49.31 | 62.41 | 35.18 | 32.07 | 31.57 | 30.13 | |
Total Assets | 4.86 | 35.43 | 40.86 | 40.90 | 44.59 | 46.09 | 49.47 | 62.56 | 35.32 | 32.11 | 31.60 | 30.15 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.41 | -22.72 | -1.18 | -2.00 | 2.59 | 7.51 | 3.35 | -1.59 | -2.68 | -5.01 | -1.31 | -1.11 | |
0.00 | 0.70 | 1.39 | 1.79 | 2.00 | -5.02 | 2.00 | 1.70 | 2.74 | 4.86 | 1.38 | 1.61 | |
4.86 | 21.88 | 0.00 | 0.05 | -4.72 | -1.83 | -6.01 | 0.00 | 0.00 | 0.33 | -0.34 | 0.00 | |
Net Cash Flow | 0.45 | -0.14 | 0.20 | -0.16 | -0.13 | 0.66 | -0.66 | 0.10 | 0.06 | 0.18 | -0.27 | 0.49 |
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 | 2.87 | 85.28 | 153.50 | 235.26 | 248.76 | 227.60 | 357.81 | 390.24 | ||||
Inventory Days | 298.64 | 182.50 | 248.86 | 18.87 | 6.03 | 4.91 | 1.36 | 0.00 | ||||
Days Payable | 105.08 | 1,932.70 | 3,495.15 | 222.67 | 254.80 | 225.51 | 342.14 | |||||
Cash Conversion Cycle | 196.43 | -1,664.92 | -3,092.78 | 31.46 | 0.00 | 7.00 | 17.03 | 390.24 | ||||
Working Capital Days | -2,497.52 | -2,157.59 | -4,308.36 | 57.60 | -118.05 | -74.42 | 3.97 | 112.61 | ||||
ROCE % | -3.54% | 3.91% | 1.18% | -1.44% | 0.37% | -0.07% | 0.88% | -0.52% | 11.36% | 2.04% | 0.37% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
13 Aug - Appointment of Auditor Prakash Chandra Jain & Co.
- Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors 6 Aug
- Announcement under Regulation 30 (LODR)-Change in Registered Office Address 30 Jul
- Appointment of Company Secretary and Compliance Officer 30 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jul - Newspaper Publication of Financial Results for the quarter ended 30th June, 2024
Business Overview:[1]
Company is the owner and provider of Interactive Audio/Video Live Streaming hardware/software combination solutions at high quality and low bandwidth. Company provides video encoder, media server, decoder and 2G/3G/4G/Wifi and bandwidth aggregation technology for HD video communication. Company also deals in CCTV surveillance system which includes CCTV cameras, DVRs and NVRs with Analog, HD and IP technologies under its own brand name VCU.