Virtualsoft Systems Ltd
Incorporated in 1998, Virtualsoft Systems Ltd provides Broadband, Virtual Event and Mobile Roaming Services & Solutions.
- Market Cap ₹ 5.45 Cr.
- Current Price ₹ 5.29
- High / Low ₹ 5.30 / 2.92
- Stock P/E
- Book Value ₹ -22.0
- Dividend Yield 0.00 %
- ROCE -22.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.0% over past five 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 4.88 | 7.28 | 6.00 | 8.74 | 6.81 | 6.08 | 5.55 | 2.55 | 3.08 | 3.59 | 4.21 | |
0.75 | 11.89 | 11.35 | 10.59 | 14.61 | 9.93 | 10.12 | 9.94 | 5.42 | 5.69 | 7.52 | 6.82 | |
Operating Profit | -0.39 | -7.01 | -4.07 | -4.59 | -5.87 | -3.12 | -4.04 | -4.39 | -2.87 | -2.61 | -3.93 | -2.61 |
OPM % | -108.33% | -143.65% | -55.91% | -76.50% | -67.16% | -45.81% | -66.45% | -79.10% | -112.55% | -84.74% | -109.47% | -62.00% |
-2.70 | 8.99 | 0.09 | 0.05 | 0.01 | 0.12 | 0.13 | 0.37 | 0.23 | 0.01 | 0.01 | 0.02 | |
Interest | 0.00 | 0.19 | 0.59 | 0.95 | 0.91 | 0.59 | 0.36 | 0.29 | 0.18 | 0.19 | 0.15 | 0.16 |
Depreciation | 0.04 | 0.09 | 0.21 | 0.25 | 0.33 | 0.31 | 0.30 | 0.51 | 0.39 | 0.06 | 0.08 | 0.03 |
Profit before tax | -3.13 | 1.70 | -4.78 | -5.74 | -7.10 | -3.90 | -4.57 | -4.82 | -3.21 | -2.85 | -4.15 | -2.78 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-3.13 | 1.70 | -4.78 | -5.74 | -7.10 | -3.90 | -4.57 | -4.82 | -3.20 | -2.85 | -4.15 | -2.79 | |
EPS in Rs | -3.04 | 1.91 | -3.82 | -3.81 | -4.35 | -3.79 | -2.87 | -2.69 | -1.94 | -1.67 | -2.52 | -1.90 |
Dividend Payout % | 0.00% | 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: | 26% |
5 Years: | -12% |
3 Years: | -14% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 2% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 17% |
3 Years: | 34% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
Reserves | -17.44 | -10.10 | -13.90 | -18.11 | -22.59 | -20.10 | -23.09 | -25.90 | -27.89 | -29.58 | -32.14 | -32.91 |
10.11 | 14.72 | 20.86 | 22.92 | 29.61 | 23.88 | 28.88 | 33.75 | 36.58 | 39.50 | 43.46 | 45.40 | |
1.63 | 4.12 | 3.22 | 5.09 | 2.62 | 7.55 | 5.75 | 3.94 | 3.39 | 1.85 | 0.35 | -0.51 | |
Total Liabilities | 4.60 | 19.04 | 20.48 | 20.20 | 19.94 | 21.63 | 21.84 | 22.09 | 22.38 | 22.07 | 21.97 | 22.28 |
0.42 | 7.44 | 7.47 | 7.50 | 7.62 | 8.47 | 8.45 | 8.88 | 8.61 | 8.62 | 8.75 | 19.59 | |
CWIP | 2.65 | 8.50 | 9.55 | 9.69 | 9.85 | 10.00 | 10.23 | 10.23 | 10.23 | 10.23 | 10.29 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.53 | 3.10 | 3.46 | 3.01 | 2.47 | 3.16 | 3.16 | 2.98 | 3.54 | 3.22 | 2.93 | 2.69 | |
Total Assets | 4.60 | 19.04 | 20.48 | 20.20 | 19.94 | 21.63 | 21.84 | 22.09 | 22.38 | 22.07 | 21.97 | 22.28 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-2.64 | -2.96 | -4.31 | -3.65 | -6.66 | -3.36 | -4.21 | -3.66 | -2.82 | -2.64 | -3.28 | |
-0.86 | -1.58 | -1.31 | -0.44 | -0.51 | -1.29 | -0.58 | -1.05 | -0.42 | -0.07 | -0.25 | |
3.45 | 4.64 | 5.62 | 1.09 | 7.28 | 4.55 | 4.72 | 4.67 | 3.31 | 2.78 | 3.85 | |
Net Cash Flow | -0.05 | 0.09 | -0.01 | -3.00 | 0.11 | -0.10 | -0.06 | -0.04 | 0.06 | 0.07 | 0.32 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 780.69 | 140.61 | 88.24 | 74.22 | 35.08 | 68.07 | 78.04 | 57.22 | 150.29 | 100.73 | 104.72 |
Inventory Days | 29.55 | 39.34 | 39.11 | 21.79 | 50.67 | 25.72 | 20.98 | 20.40 | 10.69 | 0.00 | |
Days Payable | 190.63 | 88.73 | 83.23 | 49.71 | 125.11 | 71.22 | 57.06 | 247.11 | 125.23 | ||
Cash Conversion Cycle | 780.69 | -20.46 | 38.84 | 30.10 | 7.16 | -6.38 | 32.54 | 21.14 | -76.41 | -13.81 | 104.72 |
Working Capital Days | -314.31 | -14.21 | 16.04 | -39.54 | -49.28 | -53.06 | -36.62 | -47.35 | -108.78 | -79.40 | -135.22 |
ROCE % | -24.74% | -24.32% | -27.51% | -36.76% | -19.24% | -23.40% | -24.85% | -16.69% | -14.78% | -22.25% |
Documents
Announcements
- CERTIFICATE UNDER REGULATION 40 (9) OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS-2015 22 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- COMPLIANCE CERTIFICATE UNDER REGULATION 7(3) FOR THE PERIOD ENDED 31ST MARCH 2024 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate dated 03rd April 2024, under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31t MARCH, 2024 received from M/s …
- Submission Of Reply To The Email Dated 06Th April 2024 Regarding Conclusion Time Not Provided In The Proceedings Of General Meetings 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company develops technologies to provide infrastructure, application platforms and Apps needed for enhanced communications and international roaming services for enterprises and consumers, and for creating unified communication and video based solutions for sales, customer engagement, training, knowledge management, productivity management of hybrid and mobile work force.