Vertoz Advertising Ltd

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

Vertoz Advertising Ltd

₹ 686 -4.09%
04 Jul 3:32 p.m.
vertoz.com NSE: VERTOZ
About

Vertoz Advertising Ltd, founded in 2012, is an ad-tech Co. that offers data-driven marketing, advertising and monetization solutions to Digital Marketers, Advertising Agencies and Digital Media businesses using the latest technologies. The company has in-house developed its full-stack and has also acquired various components to complement its products. [1][2][3]

Key Points

Business Overview
Vertoz is an AI-powered MadTech and CloudTech platform, offering Digital Advertising and Monetization (MadTech) and Digital Identity and Cloud Infrastructure (CloudTech) catering to Businesses, Digital Marketers, Advertising Agencies, Digital Publishers, Cloud Providers, and Technology companies. [1]

Website NSE - BE
  • Market Cap ₹ 2,905 Cr.
  • Current Price ₹ 686
  • High / Low ₹ 905 / 218
  • Stock P/E 184
  • Book Value ₹ 37.7
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 174 to 125 days.

Cons

  • Stock is trading at 18.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -11.4%
  • Tax rate seems low
  • Company has a low return on equity of 12.8% 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
26.03 9.29 10.06 12.25 10.00 11.03 15.88 21.58 34.32 33.92 37.66 55.23 45.66
20.77 7.57 7.16 9.13 7.37 8.33 12.32 17.24 27.87 30.00 31.06 49.18 39.01
Operating Profit 5.26 1.72 2.90 3.12 2.63 2.70 3.56 4.34 6.45 3.92 6.60 6.05 6.65
OPM % 20.21% 18.51% 28.83% 25.47% 26.30% 24.48% 22.42% 20.11% 18.79% 11.56% 17.53% 10.95% 14.56%
0.08 0.38 0.53 0.08 0.03 0.03 0.58 0.37 -0.03 1.08 0.24 0.10 0.17
Interest 0.60 0.26 0.47 0.21 0.08 0.21 0.20 0.31 0.73 0.50 0.76 0.08 0.18
Depreciation 1.24 0.45 0.68 0.74 0.76 0.66 0.65 0.66 0.64 0.62 0.83 1.31 2.93
Profit before tax 3.50 1.39 2.28 2.25 1.82 1.86 3.29 3.74 5.05 3.88 5.25 4.76 3.71
Tax % 11.43% 15.83% 41.67% 21.33% 0.00% 24.19% 29.18% 14.44% 18.81% 8.51% 2.29% 5.25% -26.15%
3.11 1.17 1.34 1.76 1.83 1.41 2.33 3.20 4.10 3.54 5.13 4.51 4.69
EPS in Rs 2.60 0.98 1.12 1.47 1.53 1.18 1.95 2.67 3.43 2.96 2.83 3.55 1.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 20 37 46 41 57 42 83 155
11 15 29 36 34 45 31 65 134
Operating Profit 1 5 8 11 7 12 11 18 21
OPM % 5% 25% 22% 23% 17% 22% 27% 21% 14%
0 0 1 1 2 2 1 1 2
Interest 0 1 1 0 1 1 1 2 2
Depreciation 0 1 1 2 2 4 3 3 6
Profit before tax 0 4 7 9 5 9 8 14 16
Tax % 12% 21% 15% 16% 22% 12% 21% 21% -2%
0 3 6 7 4 8 6 11 16
EPS in Rs 4.78 6.12 3.38 6.83 5.10 9.22 3.75
Dividend Payout % 0% 0% 0% 1% 3% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 40%
TTM: 88%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 24%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 63%
1 Year: 223%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 13%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 6 6 12 12 12 12 42
Reserves 1 4 22 30 38 46 54 70 116
0 4 3 6 12 14 10 9 17
4 8 10 10 10 12 10 39 23
Total Liabilities 5 16 41 52 72 84 86 130 198
1 6 10 9 59 56 55 57 93
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 5
4 11 32 43 13 27 31 73 100
Total Assets 5 16 41 52 72 84 86 130 198

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 5 -5 -8 49 -3 2 -15 7
-1 -6 -5 -0 -49 3 -0 1 -44
0 1 19 -1 -1 -1 -2 18 41
Net Cash Flow 2 0 10 -9 -1 -0 0 3 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 128 176 106 83 149 230 166 125
Inventory Days 0
Days Payable
Cash Conversion Cycle 37 128 176 106 83 149 230 166 125
Working Capital Days -77 -4 91 229 -3 74 157 208 157
ROCE % 95% 36% 25% 13% 16% 12% 19%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.33% 56.33% 56.33% 56.33% 56.33% 56.33% 56.33% 56.33% 56.33% 48.96% 48.96% 37.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.82% 0.83% 3.30% 7.14% 23.06%
2.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.27% 43.67% 43.68% 43.67% 43.67% 43.67% 43.36% 42.86% 42.84% 47.74% 43.89% 39.43%
No. of Shareholders 15,60117,46716,71518,38318,07115,26811,21710,09311,4769,96310,50212,099

* 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

DRHP

Concalls