VCU Data Management Ltd

VCU Data Managem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VCU Data Management Ltd

₹ 5.77 -1.03%
24 Apr - close price
vcupack.com BSE: 536672
About

Incorporated in 2013, VCU Data Management Ltd is in the business of Surveillance products.

Key Points

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.

Website BSE
  • Market Cap ₹ 8.95 Cr.
  • Current Price ₹ 5.77
  • High / Low ₹ 12.1 / 5.20
  • Stock P/E 74.6
  • Book Value ₹ 19.4
  • Dividend Yield 0.00 %
  • ROCE 0.37 %
  • ROE 0.13 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.30 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
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
0.17 0.17 0.24 0.20 0.22 0.26 0.24 0.24 0.22 0.57 0.22 0.22 0.23
Operating Profit -0.17 -0.17 -0.24 -0.20 -0.22 -0.26 -0.24 -0.24 -0.22 -0.57 -0.22 -0.22 -0.23
OPM %
0.42 2.56 0.55 0.40 0.35 0.30 0.33 0.35 0.27 0.35 0.36 0.36 0.34
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax 0.25 2.39 0.30 0.20 0.13 0.04 0.09 0.11 0.05 -0.22 0.14 0.14 0.11
Tax % 56.00% 25.10% 20.00% 65.00% 30.77% 0.00% 22.22% 27.27% 60.00% -27.27% 21.43% 21.43% 27.27%
0.11 1.78 0.24 0.07 0.09 0.03 0.07 0.08 0.03 -0.16 0.10 0.10 0.08
EPS in Rs 0.07 1.15 0.15 0.05 0.06 0.02 0.05 0.05 0.02 -0.10 0.06 0.06 0.05
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
0.00 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 1.24
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 -1.24
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 1.41
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 0.17
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 0.12
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 0.07
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: -56%
Stock Price CAGR
10 Years: -12%
5 Years: 21%
3 Years: -28%
1 Year: -23%
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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
19.74% 19.74% 19.74% 19.74% 19.74% 19.74% 18.77% 18.77% 18.64% 18.64% 18.64% 18.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
80.26% 80.26% 80.26% 80.26% 80.27% 80.27% 81.23% 81.23% 81.37% 81.36% 81.36% 81.35%
No. of Shareholders 1,31821,83620,78119,91919,05918,14718,11117,53416,87916,53420,61819,959

* 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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Documents

Announcements

Annual reports

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