Vertexplus Technologies Ltd
Incorporated in 2010, Vertexplus Technologies Ltd provides Information Technologies Services[1]
- Market Cap ₹ 87.8 Cr.
- Current Price ₹ 160
- High / Low ₹ 240 / 111
- Stock P/E 144
- Book Value ₹ 42.3
- Dividend Yield 0.00 %
- ROCE 5.06 %
- ROE 2.73 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.6% over last 3 years.
- Earnings include an other income of Rs.0.71 Cr.
- Debtor days have increased from 65.8 to 80.1 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 100 days to 151 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
19.32 | 19.64 | 20.86 | 21.14 | 19.24 | |
18.14 | 18.13 | 17.91 | 18.48 | 17.90 | |
Operating Profit | 1.18 | 1.51 | 2.95 | 2.66 | 1.34 |
OPM % | 6.11% | 7.69% | 14.14% | 12.58% | 6.96% |
0.47 | 0.62 | 0.46 | 0.58 | 0.71 | |
Interest | 0.63 | 0.49 | 0.43 | 0.59 | 0.58 |
Depreciation | 0.17 | 0.17 | 0.33 | 0.43 | 0.58 |
Profit before tax | 0.85 | 1.47 | 2.65 | 2.22 | 0.89 |
Tax % | 35.29% | 29.93% | 22.64% | 15.32% | 32.58% |
0.55 | 1.03 | 2.06 | 1.87 | 0.61 | |
EPS in Rs | 610.00 | 1,050.00 | 5.12 | 3.50 | 1.15 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -16% |
TTM: | -67% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 4.00 | 5.48 | 5.48 |
Reserves | 3.79 | 4.86 | 2.94 | 16.90 | 17.70 |
2.09 | 2.27 | 2.79 | 6.70 | 2.85 | |
4.01 | 3.90 | 3.03 | 3.60 | 2.63 | |
Total Liabilities | 9.90 | 11.04 | 12.76 | 32.68 | 28.66 |
0.36 | 0.47 | 1.22 | 1.97 | 11.43 | |
CWIP | 0.47 | 0.47 | 1.33 | 4.29 | 0.00 |
Investments | 2.65 | 5.16 | 5.99 | 13.26 | 4.51 |
6.42 | 4.94 | 4.22 | 13.16 | 12.72 | |
Total Assets | 9.90 | 11.04 | 12.76 | 32.68 | 28.66 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
0.70 | 4.24 | 1.32 | -5.01 | 0.56 | |
-2.81 | -2.49 | -2.61 | -11.78 | 3.72 | |
-0.55 | -0.30 | 0.09 | 16.87 | -4.43 | |
Net Cash Flow | -2.66 | 1.45 | -1.20 | 0.08 | -0.15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 58.38 | 40.89 | 44.44 | 72.86 | |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 58.38 | 40.89 | 44.44 | 72.86 | |
Working Capital Days | 44.40 | -8.92 | 11.55 | 137.78 | |
ROCE % | 29.88% | 36.36% | 14.47% |
Documents
Announcements
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Updates
25 July 2024 - Vertexplus Technologies Limited has informed regarding ''.Intimation under Regulations 30 and 51 of the SEBI (LODR) Regulations, 2015
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Incorporation-XBRL
25 July 2024 - Vertexplus Technologies Limited has informed regarding Incorporation
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Updates
30 May 2024 - Vertexplus Technologies Limited has informed regarding 'Appointment of M/s MSV & Associates as the Secretarial Auditor for the Financial Year 2024-25'.
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Outcome of Board Meeting
30 May 2024 - Vertexplus Technologies Limited has informed regarding Outcome of Board Meeting held on May 30, 2024.
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Financial Result Updates
30 May 2024 - Vertexplus Technologies Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
Business Overview:[1][2]
VTL is an n ISO 9001:2015 and ISO/IEC 27001:2013 company. It provides services in strategy, consulting, outsourcing, infrastructure, digital, technology solutions and operations to its mix of clients in private, public and social sector institutions, and helps them navigate their digital transformation