Vertex Securities Ltd

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

Vertex Securities Ltd

₹ 4.53 2.95%
04 Jul - close price
vertexbroking.com BSE: 531950
About

Incorporated in 1993, Vertex Securities Ltd is engaged as stock and securities broker and provides financial services[1]

Key Points

Business Overview:[1][2]
Company offers end-to-end online digital platform for trading in Equity and Derivatives (Futures and Options), Stock, Commodities, Currency Markets, IPOs, Mutual Funds, Insurance, NCD and Bond through mobile and web apps. It has a network of 250 offices across India

Website BSE
  • Market Cap ₹ 33.5 Cr.
  • Current Price ₹ 4.53
  • High / Low ₹ 7.36 / 3.57
  • Stock P/E
  • Book Value ₹ 1.28
  • Dividend Yield 0.00 %
  • ROCE -2.53 %
  • ROE -7.62 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 3.54 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.74% over past five years.
  • Company has a low return on equity of -3.59% over last 3 years.
  • Company has high debtors of 198 days.
  • Working capital days have increased from -124 days to 78.5 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.03 1.82 1.93 1.80 1.33 1.53 2.05 1.95 2.87 2.50 2.71 1.80 1.35
1.78 1.73 1.87 1.81 1.70 1.63 2.03 1.91 1.99 2.24 2.51 2.12 1.82
Operating Profit 0.25 0.09 0.06 -0.01 -0.37 -0.10 0.02 0.04 0.88 0.26 0.20 -0.32 -0.47
OPM % 12.32% 4.95% 3.11% -0.56% -27.82% -6.54% 0.98% 2.05% 30.66% 10.40% 7.38% -17.78% -34.81%
0.29 0.29 0.29 0.27 0.13 0.08 0.11 0.13 -0.02 0.04 0.04 0.04 0.16
Interest 0.33 0.28 0.26 0.32 0.34 0.22 0.10 0.09 0.11 0.12 0.10 0.13 0.08
Depreciation 0.09 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.07
Profit before tax 0.12 0.04 0.03 -0.12 -0.65 -0.30 -0.03 0.02 0.68 0.12 0.07 -0.48 -0.46
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.47% 0.00% 0.00% 0.00% 0.00%
0.12 0.04 0.03 -0.12 -0.65 -0.30 -0.03 0.02 0.69 0.12 0.07 -0.48 -0.46
EPS in Rs 0.02 0.01 0.00 -0.02 -0.09 -0.04 -0.00 0.00 0.09 0.02 0.01 -0.06 -0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.67 4.30 4.70 5.80 6.56 6.32 5.26 7.63 8.66 7.58 8.41 8.37
5.70 4.96 4.98 5.34 6.02 6.02 7.95 6.78 7.31 7.09 7.50 8.72
Operating Profit -1.03 -0.66 -0.28 0.46 0.54 0.30 -2.69 0.85 1.35 0.49 0.91 -0.35
OPM % -22.06% -15.35% -5.96% 7.93% 8.23% 4.75% -51.14% 11.14% 15.59% 6.46% 10.82% -4.18%
0.44 0.93 0.53 0.79 1.08 0.55 0.25 0.69 0.33 0.28 0.29 0.28
Interest 0.12 0.21 0.58 0.64 0.65 0.52 0.62 0.80 1.12 1.22 0.59 0.42
Depreciation 0.28 0.34 0.28 0.22 0.20 0.17 0.35 0.34 0.34 0.26 0.25 0.26
Profit before tax -0.99 -0.28 -0.61 0.39 0.77 0.16 -3.41 0.40 0.22 -0.71 0.36 -0.75
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.78% 0.00%
-0.99 -0.28 -0.61 0.39 0.77 0.17 -3.41 0.41 0.22 -0.71 0.38 -0.75
EPS in Rs -0.21 -0.04 -0.08 0.05 0.10 0.02 -0.46 0.06 0.03 -0.10 0.05 -0.10
Dividend Payout % 0.00% 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: 7%
5 Years: 10%
3 Years: -1%
TTM: 0%
Compounded Profit Growth
10 Years: -9%
5 Years: 12%
3 Years: %
TTM: -297%
Stock Price CAGR
10 Years: 9%
5 Years: 38%
3 Years: 18%
1 Year: -25%
Return on Equity
10 Years: -3%
5 Years: -1%
3 Years: -4%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9.54 14.75 14.75 14.80 14.80 14.80 14.80 14.80 14.80 14.80 14.80 14.80
Reserves -1.31 -1.89 -2.50 -2.11 -1.33 -1.33 -4.81 -4.43 -4.22 -4.93 -4.57 -5.34
12.15 1.66 2.49 2.71 3.90 3.36 4.04 4.16 4.34 7.39 3.03 3.40
6.98 7.90 7.79 11.92 10.29 12.30 10.30 22.58 31.79 29.80 23.16 19.47
Total Liabilities 27.36 22.42 22.53 27.32 27.66 29.13 24.33 37.11 46.71 47.06 36.42 32.33
1.46 1.02 0.90 0.74 0.59 0.51 1.34 1.06 0.78 0.68 0.69 0.46
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 17.19 6.11 6.11 6.11 6.11 5.88 5.88 3.88 3.89 3.89 2.39 2.39
8.71 15.29 15.52 20.47 20.96 22.74 17.11 32.17 42.04 42.49 33.34 29.48
Total Assets 27.36 22.42 22.53 27.32 27.66 29.13 24.33 37.11 46.71 47.06 36.42 32.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.17 0.98 -0.81 1.04 -0.09 1.08 -0.13 4.80 11.08 -7.97 -14.83 -0.27
0.41 0.05 0.05 0.11 0.56 -0.64 2.61 -2.05 -7.07 8.87 9.13 0.39
-2.07 -0.57 0.25 -0.44 0.96 -0.53 -0.39 -0.45 -0.72 1.97 -4.91 0.11
Net Cash Flow -1.49 0.46 -0.51 0.71 1.43 -0.09 2.09 2.29 3.29 2.87 -10.62 0.23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 232.91 297.09 259.38 353.04 336.62 363.84 56.21 196.61 239.40 547.02 171.00 198.42
Inventory Days
Days Payable
Cash Conversion Cycle 232.91 297.09 259.38 353.04 336.62 363.84 56.21 196.61 239.40 547.02 171.00 198.42
Working Capital Days 17.19 497.42 521.10 429.19 414.52 4.04 -266.46 -437.71 -817.25 -582.17 131.07 78.49
ROCE % -4.94% -1.49% -0.21% 6.83% 8.73% 3.98% -18.08% 8.40% 9.10% 3.17% 6.23% -2.53%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.41% 73.41% 73.41% 73.41% 73.41% 73.41% 73.41% 73.41% 73.41% 73.37% 73.41% 73.41%
26.59% 26.60% 26.60% 26.59% 26.60% 26.59% 26.59% 26.59% 26.59% 26.64% 26.60% 26.59%
No. of Shareholders 5,4445,7195,9436,6097,2017,90710,11510,32110,19110,85712,32112,584

Documents

Announcements

Annual reports

Concalls

  • Nov 2022
    Transcript
    Notes
    PPT