Vivo Collaboration Solutions Ltd
Incorporated in 2012, Vivo Collaboration Solutions Ltd provides cloud telephony services and voice-based solution for an enterprise[1]
- Market Cap ₹ 16.3 Cr.
- Current Price ₹ 81.0
- High / Low ₹ 119 / 69.6
- Stock P/E
- Book Value ₹ 67.5
- Dividend Yield 0.00 %
- ROCE -4.63 %
- ROE -4.70 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.20 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.5% over past five years.
- Company has a low return on equity of 11.6% over last 3 years.
- Working capital days have increased from 182 days to 278 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 9.02 | 10.01 | 14.87 | 12.83 | 7.73 | 5.18 | |
| 8.90 | 9.12 | 10.07 | 6.91 | 7.25 | 7.34 | |
| Operating Profit | 0.12 | 0.89 | 4.80 | 5.92 | 0.48 | -2.16 |
| OPM % | 1.33% | 8.89% | 32.28% | 46.14% | 6.21% | -41.70% |
| 0.02 | 0.01 | 0.02 | 0.39 | 0.17 | 1.60 | |
| Interest | 0.06 | 0.10 | 0.30 | 0.04 | 0.03 | 0.01 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.00 | 0.10 | 0.10 |
| Profit before tax | 0.06 | 0.79 | 4.51 | 6.27 | 0.52 | -0.67 |
| Tax % | 16.67% | 25.32% | 29.27% | 25.36% | 32.69% | 0.00% |
| 0.04 | 0.58 | 3.19 | 4.68 | 0.35 | -0.67 | |
| EPS in Rs | 15.69 | 227.45 | 21.57 | 23.23 | 1.74 | -3.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -30% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -286% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 12% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 1.48 | 2.02 | 2.02 | 2.02 |
| Reserves | 0.19 | 0.77 | 3.24 | 11.91 | 12.25 | 11.59 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.67 | 3.77 | 3.13 | 0.67 | 0.97 | 0.87 | |
| Total Liabilities | 2.90 | 4.57 | 7.85 | 14.60 | 15.24 | 14.48 |
| 0.03 | 0.02 | 0.01 | 0.04 | 0.19 | 0.30 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 4.50 | 8.06 | 9.30 |
| 2.87 | 4.55 | 7.84 | 10.06 | 6.99 | 4.88 | |
| Total Assets | 2.90 | 4.57 | 7.85 | 14.60 | 15.24 | 14.48 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 1.49 | -0.10 | 3.73 | 3.38 | 0.55 | -2.01 | |
| 0.01 | 0.01 | -0.01 | -4.29 | -3.77 | 0.02 | |
| -0.76 | -0.59 | -3.72 | 7.05 | -1.19 | 0.34 | |
| Net Cash Flow | 0.74 | -0.67 | 0.00 | 6.14 | -4.40 | -1.66 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 33.59 | 95.17 | 34.61 | 4.84 | 13.69 | |
| Inventory Days | 3.14 | 3.08 | 3.14 | 4.29 | 5.35 | |
| Days Payable | 147.63 | 200.66 | 152.40 | 18.04 | 54.59 | |
| Cash Conversion Cycle | -110.91 | -102.41 | -114.65 | -8.90 | -35.54 | |
| Working Capital Days | -27.52 | 20.78 | 110.46 | 83.36 | 186.04 | |
| ROCE % | 172.82% | 174.28% | 67.67% | 3.97% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
18 July 2024 - Vivo Collaboration Solutions Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Reply to Clarification- Financial results
18 June 2024 - Exchange had sought clarification from Vivo Collaboration Solutions Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Clarification - Financial Results
6 June 2024 - Exchange has sought clarification from Vivo Collaboration Solutions Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Financial Result Updates
21 May 2024 - Vivo Collaboration Solutions Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
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Outcome of Board Meeting
21 May 2024 - Vivo Collaboration Solutions Limited has informed regarding Outcome of Board Meeting held on May 21, 2024.
Business Overview:[1]
Company is an end-to-end enterprise Cloud Telephony service provider on a platform that blends PSTN and VoIP into one unified service suite. It gives enterprises instant and seamless connectivity to all voice applications and networks, local or global and has just 1 easy interface to everything—PBXs, Bulk Dialers, Conferencing, Global CUG, DID or Call Centers
—in the cloud