Vertex Securities Ltd
Incorporated in 1993, Vertex Securities Ltd is engaged as stock and securities broker and provides financial services[1]
- Market Cap ₹ 31.6 Cr.
- Current Price ₹ 4.27
- High / Low ₹ 6.97 / 3.57
- Stock P/E
- Book Value ₹ 1.28
- Dividend Yield 0.00 %
- ROCE -2.53 %
- ROE -7.62 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 3.34 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 10% |
5 Years: | 37% |
3 Years: | 21% |
1 Year: | -30% |
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% |
Documents
Announcements
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Board Meeting Intimation for Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2025
2d - Board meeting on July 29 to approve Q1 June 30, 2025 unaudited financial results.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
23 Jul - Shareholders approved re-appointment and new appointments of executive and independent directors.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate confirming no demat requests received for quarter ended June 30, 2025, per SEBI regulations.
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Jun - Newspaper Advertisement for dispatch of Notice of Postal Ballot
Annual reports
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Financial Year 2024
from bse
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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 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Nov 2022TranscriptNotesPPT
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