Vertexplus Technologies Ltd

Vertexplus Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vertexplus Technologies Ltd

₹ 110 -5.00%
14 Nov - close price
Company website NSE - SME: VERTEXPLUS
About

Incorporated in 2010, Vertexplus Technologies Ltd provides Information Technologies Services[1]

Key Points

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

Website NSE - SM
  • Market Cap ₹ 60.4 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 219 / 110
  • Stock P/E
  • Book Value ₹ 39.2
  • Dividend Yield 0.00 %
  • ROCE 5.33 %
  • ROE 2.68 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.4% over last 3 years.
  • Debtor days have increased from 65.7 to 79.8 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 105 days to 166 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
10.55 10.58 11.10 8.14 7.26
9.22 9.24 10.36 7.54 8.57
Operating Profit 1.33 1.34 0.74 0.60 -1.31
OPM % 12.61% 12.67% 6.67% 7.37% -18.04%
0.37 0.21 0.43 0.29 0.06
Interest 0.25 0.35 0.31 0.27 0.12
Depreciation 0.22 0.22 0.25 0.33 0.29
Profit before tax 1.23 0.98 0.61 0.29 -1.66
Tax % 27.64% 0.00% 37.70% 20.69% 1.81%
0.88 0.98 0.38 0.22 -1.68
EPS in Rs 2.28 1.82 0.78 0.35 -3.08
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.32 19.64 20.86 21.14 19.20 15.40
18.14 18.13 17.91 18.48 17.86 16.11
Operating Profit 1.18 1.51 2.95 2.66 1.34 -0.71
OPM % 6.11% 7.69% 14.14% 12.58% 6.98% -4.61%
0.47 0.62 0.46 0.58 0.71 0.35
Interest 0.63 0.49 0.43 0.59 0.58 0.39
Depreciation 0.17 0.17 0.33 0.43 0.58 0.62
Profit before tax 0.85 1.47 2.65 2.22 0.89 -1.37
Tax % 35.29% 29.93% 22.64% 15.32% 32.58%
0.55 1.03 2.06 1.87 0.61 -1.46
EPS in Rs 610.00 1,050.00 5.12 3.50 1.15 -2.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: -210%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -39%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 4.00 5.48 5.48 5.48
Reserves 3.79 4.86 2.94 16.90 17.70 16.01
2.09 2.27 2.79 6.70 2.86 2.69
4.01 3.90 3.03 3.60 2.62 2.30
Total Liabilities 9.90 11.04 12.76 32.68 28.66 26.48
0.36 0.47 1.22 1.97 2.02 11.65
CWIP 0.47 0.47 1.33 4.29 9.41 0.00
Investments 2.65 5.16 5.99 13.26 4.51 3.11
6.42 4.94 4.22 13.16 12.72 11.72
Total Assets 9.90 11.04 12.76 32.68 28.66 26.48

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 -5.00 0.56
-2.81 -2.49 -2.61 -11.78 3.72
-0.55 -0.30 0.09 16.86 -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 79.84
Inventory Days
Days Payable
Cash Conversion Cycle 58.38 40.89 44.44 72.86 79.84
Working Capital Days 44.40 -8.92 11.55 137.78 165.96
ROCE % 29.88% 36.36% 14.47% 5.33%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Mar 2024Sep 2024
73.00% 73.00% 73.00%
11.27% 3.92% 3.92%
15.72% 23.08% 23.08%
No. of Shareholders 184170161

* 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