Vital Communications Ltd
Vital Communications delivers through a powerful combination of people, technology and our unique access to the unrivalled resources of Office Depot. We create bespoke communications solutions for every single client based on their exact needs. And we are committed to making a real, measurable, positive difference to the business of each client we work with.
- Market Cap ₹ Cr.
- Current Price ₹ 0.69
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE -0.10 %
- ROE -0.10 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.07 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.12% 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: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83 | 0.25 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.09 | 0.16 | 0.08 | 0.09 | 0.06 | 0.04 | 0.05 | 0.03 | 0.06 | 0.04 | 0.06 | |
| Operating Profit | 0.74 | 0.09 | -0.05 | -0.09 | -0.06 | -0.04 | -0.05 | -0.03 | -0.06 | -0.04 | -0.06 |
| OPM % | 40.44% | 36.00% | -166.67% | ||||||||
| 0.12 | -0.26 | 0.01 | 0.00 | 0.00 | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.86 | 0.85 | 0.84 | 0.83 | 0.60 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | -1.02 | -0.88 | -0.92 | -0.66 | -2.35 | -0.05 | -0.03 | -0.06 | -0.04 | -0.06 |
| Tax % | 50.00% | -16.67% | -25.00% | -28.26% | -6.06% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.03 | -0.85 | -0.66 | -0.66 | -0.62 | -2.36 | -0.05 | -0.04 | -0.07 | -0.04 | -0.06 | |
| EPS in Rs | -0.01 | -0.22 | -0.17 | -0.17 | -0.16 | -0.62 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 |
| Reserves | 5.51 | 4.66 | 4.00 | 3.34 | 2.72 | 2.52 | 2.46 | 2.42 | 2.36 | 2.31 | 2.24 |
| 1.28 | 1.27 | 1.26 | 1.26 | 1.25 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | |
| 1.12 | 0.94 | 0.71 | 0.44 | 0.40 | 0.25 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | |
| Total Liabilities | 45.88 | 44.84 | 43.94 | 43.01 | 42.34 | 42.00 | 41.96 | 41.92 | 41.85 | 41.82 | 41.74 |
| 3.23 | 2.38 | 1.54 | 0.72 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 7.75 | |
| CWIP | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.00 |
| Investments | 11.10 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| 16.55 | 16.91 | 16.85 | 16.74 | 16.67 | 23.69 | 23.65 | 23.62 | 23.55 | 23.52 | 23.44 | |
| Total Assets | 45.88 | 44.84 | 43.94 | 43.01 | 42.34 | 42.00 | 41.96 | 41.92 | 41.85 | 41.82 | 41.74 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.01 | -0.14 | -3.58 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.12 | 0.01 | 0.00 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | -0.08 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,000.52 | 14,059.80 | 116,921.67 | |||||||
| Inventory Days | 0.00 | |||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 2,000.52 | 14,059.80 | 116,921.67 | |||||||
| Working Capital Days | 3,157.35 | 23,871.00 | 198,681.67 | |||||||
| ROCE % | -1.71% | -2.02% | -2.14% | -1.56% | -0.12% | -0.07% | -0.14% | -0.10% |
Documents
Announcements
- Standalone Financial Results, Auditors Report for March 31, 2018 28 May 2018
- Board Meeting-Closure of Trading Window 21 May 2018
- Intimation Of Board Meeting To Be Held On 28.05.2018 To Consider And Approve The Audited Financial Results For The Quarter And Financial Year Ended On 31.03.2018. 21 May 2018
- Shareholding for the Period Ended March 31, 2018 20 Apr 2018
-
Statement Of Investor Complaints For The Quarter Ended March 2018
11 Apr 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …