Virgo Global Ltd

Virgo Global Ltd

₹ 9.01 4.89%
12 Apr 4:01 p.m.
About

Incorporated in 1999, Virgo Global Ltd provides IT Software related services[1]

Key Points

Business Overview:[1]
Company is in the business of manufacturing, trading, dealing and maintenance of computer hardware and software, computer systems and assemble data processors, program designs, hardware and software packages and all types of tabulating machine, accounting machines, computerized telecommunication, calculators, systems and network, their components, spare parts, equipments and devices, etc.

  • Market Cap 9.45 Cr.
  • Current Price 9.01
  • High / Low 17.6 / 6.21
  • Stock P/E
  • Book Value 0.43
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 47.8 %
  • Face Value 4.00

Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.5%

Cons

  • Stock is trading at 21.0 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 31.0%

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.10 2.00 1.50 0.24 6.71 7.08 6.30 7.84 10.33 18.01 9.61 37.43 24.22
8.38 0.79 1.60 0.32 7.45 6.06 6.99 6.86 10.34 17.91 9.54 38.16 23.60
Operating Profit -2.28 1.21 -0.10 -0.08 -0.74 1.02 -0.69 0.98 -0.01 0.10 0.07 -0.73 0.62
OPM % -37.38% 60.50% -6.67% -33.33% -11.03% 14.41% -10.95% 12.50% -0.10% 0.56% 0.73% -1.95% 2.56%
1.25 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.06 -0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.04 1.21 -0.11 -0.07 -0.74 1.05 -0.69 0.98 0.05 -0.03 0.07 -0.73 0.62
Tax % 0.00% 0.83% 0.00% 0.00% 0.00% 3.81% 0.00% 6.12% 20.00% 0.00% 28.57% 0.00% 0.00%
-1.04 1.20 -0.11 -0.07 -0.74 1.01 -0.70 0.91 0.04 -0.04 0.05 -0.73 0.62
EPS in Rs -0.99 1.14 -0.10 -0.07 -0.70 0.96 -0.67 0.87 0.04 -0.04 0.05 -0.69 0.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.07 0.07 0.07 0.07 0.09 1.27 6.94 63.02 9.06 13.14 15.52 41.10 89.27
0.06 0.06 0.06 0.09 0.23 1.29 6.96 62.88 8.96 13.11 15.41 40.73 89.21
Operating Profit 0.01 0.01 0.01 -0.02 -0.14 -0.02 -0.02 0.14 0.10 0.03 0.11 0.37 0.06
OPM % 14.29% 14.29% 14.29% -28.57% -155.56% -1.57% -0.29% 0.22% 1.10% 0.23% 0.71% 0.90% 0.07%
0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 -0.02 0.02 0.03 0.04 -0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.11 0.11
Depreciation 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.10 0.07 0.03 0.01 0.00 0.00
Profit before tax 0.02 0.03 0.03 0.01 -0.44 0.01 0.01 0.05 0.01 0.02 0.13 0.30 -0.07
Tax % 0.00% 33.33% 33.33% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 50.00% 30.77% 26.67%
0.01 0.02 0.02 0.01 -0.44 0.01 0.01 0.04 0.01 0.02 0.09 0.22 -0.10
EPS in Rs 0.01 0.02 0.02 0.01 -0.42 0.01 0.01 0.04 0.01 0.02 0.09 0.21 -0.09
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: 89%
5 Years: 43%
3 Years: 66%
TTM: 183%
Compounded Profit Growth
10 Years: 27%
5 Years: 86%
3 Years: 64%
TTM: -108%
Stock Price CAGR
10 Years: 35%
5 Years: 25%
3 Years: %
1 Year: 1%
Return on Equity
10 Years: 1%
5 Years: 29%
3 Years: 33%
Last Year: 48%

Balance Sheet

Figures in Rs. Crores

Mar 2012 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 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20
Reserves -3.63 -3.61 -3.59 -3.58 -4.02 -4.01 -4.00 -3.97 -3.96 -3.94 -3.85 -3.63 -4.30
0.00 0.00 0.00 0.00 2.50 2.58 0.99 0.00 0.00 0.00 0.60 2.72 2.72
1.59 1.65 1.70 1.84 0.09 0.17 0.14 16.21 2.57 3.21 3.57 12.60 11.99
Total Liabilities 2.16 2.24 2.31 2.46 2.77 2.94 1.33 16.44 2.81 3.47 4.52 15.89 14.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.04 0.02 0.01 0.00 0.00
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 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 0.00
2.16 2.24 2.31 2.46 2.77 2.94 1.33 16.33 2.77 3.45 4.51 15.89 14.61
Total Assets 2.16 2.24 2.31 2.46 2.77 2.94 1.33 16.44 2.81 3.47 4.52 15.89 14.61

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.03 -0.03 -0.05 0.03 -0.68 -0.10 1.58 1.39 -0.04 0.12 -0.61 -0.96
0.05 0.04 0.08 0.03 0.76 0.08 0.00 -0.21 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 -1.59 -0.99 0.00 0.00 0.60 2.12
Net Cash Flow 0.02 0.01 0.03 0.06 0.08 -0.02 0.00 0.18 -0.05 0.12 -0.01 1.17

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 260.71 469.29 573.57 730.00 932.78 100.59 17.36 80.10 68.49 72.50 80.90 83.21
Inventory Days
Days Payable
Cash Conversion Cycle 260.71 469.29 573.57 730.00 932.78 100.59 17.36 80.10 68.49 72.50 80.90 83.21
Working Capital Days 7,560.71 7,717.14 8,030.00 8,499.29 8,881.67 658.15 37.87 -3.24 -17.32 -13.61 5.64 12.61
ROCE % 7.08% 5.17% 6.67% 1.63% -26.67% 0.37% 0.51% 9.86% 25.53% 8.00% 21.49% 19.34%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
31.01% 31.01% 31.01% 31.01% 31.01% 31.01% 31.01% 31.01% 31.01% 31.01% 31.01% 31.01%
68.99% 68.99% 68.99% 68.99% 68.99% 68.99% 69.00% 68.99% 68.99% 69.00% 68.99% 68.99%
No. of Shareholders 5,5025,5025,4925,4905,4855,4895,4545,5126,5667,5288,0328,789

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