Valuemart Info Technologies Ltd

Value.Info Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Valuemart Info Technologies Ltd

₹ 0.38 0.00%
22 Jun 2015
Company website BSE: 532338
About

Valuemart Info Technologies Ltd is an India-based Company engaged in providing IT and BPO Services.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.38
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.31
  • Dividend Yield 0.00 %
  • ROCE 3.10 %
  • ROE 1.22 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.09 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 263 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
4.05 2.71 2.85 3.01
2.37 1.72 1.78 1.93
Operating Profit 1.68 0.99 1.07 1.08
OPM % 41.48% 36.53% 37.54% 35.88%
0.05 0.00 0.00 0.00
Interest 0.03 0.05 0.05 0.05
Depreciation 0.56 0.92 0.94 0.93
Profit before tax 1.14 0.02 0.08 0.10
Tax % 32.46% 0.00% 25.00% 30.00%
0.78 0.01 0.05 0.07
EPS in Rs 0.12 0.00 0.01 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 9m Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 TTM
1.93 5.65 8.39 8.42 14.78 23.13 18.89 12.62
1.05 4.60 5.59 5.81 10.92 18.69 15.06 7.80
Operating Profit 0.88 1.05 2.80 2.61 3.86 4.44 3.83 4.82
OPM % 45.60% 18.58% 33.37% 31.00% 26.12% 19.20% 20.28% 38.19%
0.22 0.08 0.05 0.00 0.03 0.00 0.10 0.05
Interest 0.01 0.09 0.00 0.00 0.01 0.01 0.21 0.18
Depreciation 0.16 0.24 1.09 1.93 2.15 2.98 3.00 3.35
Profit before tax 0.93 0.80 1.76 0.68 1.73 1.45 0.72 1.34
Tax % 0.00% -7.50% 26.14% 26.47% 26.59% 79.31% 51.39%
0.93 0.86 1.30 0.50 1.27 0.31 0.35 0.91
EPS in Rs 0.31 0.29 0.32 0.12 0.21 0.05 0.06 0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 9%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: -24%
3 Years: -36%
TTM: 6%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013
Equity Capital 6.01 6.01 8.01 8.01 12.01 12.63 12.63
Reserves 0.39 1.25 6.55 7.05 9.42 14.27 14.62
0.00 0.00 0.11 0.10 0.80 1.05 1.54
3.52 2.13 0.64 1.19 3.12 6.04 4.98
Total Liabilities 9.92 9.39 15.31 16.35 25.35 33.99 33.77
0.43 1.51 3.41 3.76 6.30 12.25 11.00
CWIP 0.00 0.00 4.24 3.19 7.20 4.37 4.37
Investments 1.15 0.13 0.18 0.12 0.21 0.52 0.52
8.34 7.75 7.48 9.28 11.64 16.85 17.88
Total Assets 9.92 9.39 15.31 16.35 25.35 33.99 33.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013
-1.49 -0.51 2.68 0.88 1.42
-1.23 -0.34 -4.30 -3.05 -1.70
2.78 1.40 4.71 2.17 0.29
Net Cash Flow 0.06 0.55 3.09 0.00 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013
Debtor Days 518.19 169.26 225.79 346.79 218.56 204.04 262.78
Inventory Days
Days Payable
Cash Conversion Cycle 518.19 169.26 225.79 346.79 218.56 204.04 262.78
Working Capital Days 792.41 313.32 267.99 359.80 200.77 190.63 278.24
ROCE % 13.03% 16.05% 4.56% 9.31% 3.10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports