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 ₹ 6.65
- High / Low ₹ 13.0 / 5.16
- Stock P/E 28.6
- Book Value ₹ 17.8
- Dividend Yield 0.00 %
- ROCE -0.52 %
- ROE -0.52 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Cons
- Promoter holding is low: 18.6%
- Company has a low return on equity of 0.06% over last 3 years.
- Company has high debtors of 390 days.
- Working capital days have increased from 14.0 days to 113 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|
18.15 | 26.14 | 29.44 | 1.88 | 0.00 | |
20.17 | 28.13 | 31.76 | 4.23 | 1.67 | |
Operating Profit | -2.02 | -1.99 | -2.32 | -2.35 | -1.67 |
OPM % | -11.13% | -7.61% | -7.88% | -125.00% | |
2.24 | 2.00 | 2.57 | 2.20 | 2.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.12 | 0.03 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.10 | -0.02 | 0.24 | -0.15 | 0.41 |
Tax % | 0.00% | 0.00% | 12.50% | 0.00% | |
0.10 | -0.02 | 0.21 | -0.15 | 0.36 | |
EPS in Rs | 0.06 | -0.01 | 0.14 | -0.10 | 0.24 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -53% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 151% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | -13% |
3 Years: | 6% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|
Equity Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Reserves | 11.54 | 11.53 | 11.73 | 11.59 | 12.08 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
19.05 | 22.44 | 35.33 | 8.23 | 8.29 | |
Total Liabilities | 46.09 | 49.47 | 62.56 | 35.32 | 35.87 |
0.05 | 0.02 | 0.01 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
45.90 | 49.31 | 62.41 | 35.18 | 35.73 | |
Total Assets | 46.09 | 49.47 | 62.56 | 35.32 | 35.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|
7.51 | 3.35 | -1.59 | -2.68 | |
-5.02 | 2.00 | 1.70 | 2.74 | |
-1.83 | -6.01 | 0.00 | 0.00 | |
Net Cash Flow | 0.66 | -0.66 | 0.10 | 0.06 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|
Debtor Days | 248.76 | 227.60 | 357.81 | 390.24 |
Inventory Days | 6.03 | 4.91 | 1.36 | 0.00 |
Days Payable | 254.80 | 225.51 | 342.14 | |
Cash Conversion Cycle | 0.00 | 7.00 | 17.03 | 390.24 |
Working Capital Days | -118.05 | -74.42 | 3.97 | 112.61 |
ROCE % | -0.07% | 0.88% | -0.52% |
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.