VCU Data Management Ltd
₹ 8.53
-4.91%
22 Nov
- close price
About
Incorporated in 2013, VCU Data Management Ltd is in the business of Surveillance products.
Key Points
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 8.53
- High / Low ₹ 13.0 / 5.20
- Stock P/E 102
- Book Value ₹ 19.4
- Dividend Yield 0.00 %
- ROCE 0.37 %
- ROE 0.13 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.44 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 3.25% 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.
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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 | 1.23 | |
| 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 | -1.23 |
| 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 | 1.34 | |
| 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 | 0.11 |
| 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 | 0.07 | |
| 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 | 0.04 |
| 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: | 32% |
| 3 Years: | 32% |
| TTM: | -52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -1% |
| 3 Years: | 6% |
| 1 Year: | 45% |
| 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 | Sep 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 | 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 | 14.60 |
| 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 | |
| 0.00 | 9.26 | 13.78 | 13.54 | 17.64 | 19.05 | 22.44 | 35.33 | 8.23 | 2.33 | 1.72 | 0.26 | 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 | 30.16 | 30.35 |
| 0.00 | 0.40 | 0.36 | 0.21 | 0.10 | 0.05 | 0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.02 | 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 | 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 | 0.00 |
| 4.86 | 35.03 | 40.50 | 40.69 | 44.49 | 45.90 | 49.31 | 62.41 | 35.18 | 32.07 | 31.57 | 30.14 | 30.33 | |
| Total Assets | 4.86 | 35.43 | 40.86 | 40.90 | 44.59 | 46.09 | 49.47 | 62.56 | 35.32 | 32.11 | 31.60 | 30.16 | 30.35 |
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
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
19 Nov - Resignation of Company Secretary and Compliance Officer.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - PFA herewith Newspaper Publication for Financials Results of Q2
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Board Meeting Outcome for Consideration And Approval Of Financial Results For The Quarter And Half Year Ended 30.09.2024
14 Nov - Board approved unaudited financial results for Q2 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 13 Nov
- Shareholder Meeting / Postal Ballot-Outcome of EGM 12 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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.