Vdeal System Ltd

Vdeal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vdeal System Ltd

₹ 169 -1.20%
26 Dec - close price
Company website NSE - SME: VDEAL
About

Incorporated in December 2009, Vdeal System Limited is an integrated electrical and automation solution provider.[1]

Key Points

Business Profile[1]
A) Manufacturing Business The company manufactures Smart Low Voltage (LV) panels, Smart Medium Voltage (MV) panels, Smart Variable Frequency Drive (VFD) panels, Medium Voltage (MV) Soft Starter, Energy Management System (EMS), and Smart Programmable Logic Controller (PLC) panels.

Website NSE - SM
  • Market Cap ₹ 82.6 Cr.
  • Current Price ₹ 169
  • High / Low ₹ 204 / 116
  • Stock P/E 26.6
  • Book Value ₹ 46.8
  • Dividend Yield 0.00 %
  • ROCE 42.3 %
  • ROE 64.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 44.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 175 days.
  • Company's cost of borrowing seems high

* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024
7.82 9.23
5.95 6.53
Operating Profit 1.87 2.70
OPM % 23.91% 29.25%
0.01 0.00
Interest 0.32 0.84
Depreciation 0.13 0.13
Profit before tax 1.43 1.73
Tax % 26.57% 27.75%
1.04 1.25
EPS in Rs 348.99 2.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
16.57 19.00 24.38 26.22
15.23 17.51 21.91 20.69
Operating Profit 1.34 1.49 2.47 5.53
OPM % 8.09% 7.84% 10.13% 21.09%
0.05 0.05 0.03 0.03
Interest 0.72 0.75 0.83 1.10
Depreciation 0.36 0.48 0.19 0.20
Profit before tax 0.31 0.31 1.48 4.26
Tax % 29.03% 25.81% 25.68% 27.00%
0.23 0.23 1.10 3.11
EPS in Rs 77.18 77.18 369.13 9.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 138%
TTM: 183%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 45%
Last Year: 64%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.30 0.30 0.30 3.28 4.89
Reserves 1.79 2.02 3.12 3.01 18.01
6.28 6.42 6.23 9.41 3.57
3.21 2.68 5.80 11.58 10.17
Total Liabilities 11.58 11.42 15.45 27.28 36.64
3.03 2.72 2.83 2.77 3.28
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
8.55 8.70 12.62 24.51 33.36
Total Assets 11.58 11.42 15.45 27.28 36.64

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.37 -0.12 1.12 1.35
-1.06 -0.11 -0.08 -3.63
-0.13 -0.53 -0.94 2.24
Net Cash Flow 0.18 -0.76 0.09 -0.04

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79.74 64.74 89.53 174.70
Inventory Days 107.96 138.75 137.98 173.60
Days Payable 104.87 75.22 122.46 201.81
Cash Conversion Cycle 82.83 128.27 105.04 146.49
Working Capital Days 92.08 107.96 95.52 128.63
ROCE % 12.39% 25.12% 42.29%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2024
66.97%
1.40%
31.63%
No. of Shareholders 721

* 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

No data available.