Virgo Global Ltd

Virgo Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Virgo Global Ltd

₹ 9.01 0.00%
26 Jul - close price
virgoglobalmedia.com BSE: 532354
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.

Website BSE
  • Market Cap ₹ 9.46 Cr.
  • Current Price ₹ 9.01
  • High / Low ₹ 13.2 / 4.97
  • Stock P/E 39.4
  • Book Value ₹ 0.76
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 34.8 %
  • Face Value ₹ 4.00
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.8%

Cons

  • Stock is trading at 11.8 times its book value
  • Promoter holding is low: 31.0%
  • Company might be capitalizing the interest cost

* 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

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.00 1.50 0.24 6.71 7.08 6.30 7.84 10.33 18.01 9.61 37.43 24.22 13.68
0.79 1.60 0.32 7.45 6.06 6.99 6.86 10.34 17.91 9.54 38.16 23.60 13.36
Operating Profit 1.21 -0.10 -0.08 -0.74 1.02 -0.69 0.98 -0.01 0.10 0.07 -0.73 0.62 0.32
OPM % 60.50% -6.67% -33.33% -11.03% 14.41% -10.95% 12.50% -0.10% 0.56% 0.73% -1.95% 2.56% 2.34%
0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.06 -0.02 0.00 0.00 0.00 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.03
Depreciation 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.21 -0.11 -0.07 -0.74 1.05 -0.69 0.98 0.05 -0.03 0.07 -0.73 0.62 0.37
Tax % 0.83% 0.00% 0.00% 0.00% 3.81% 0.00% 6.12% 20.00% 0.00% 28.57% 0.00% 0.00% 18.92%
1.20 -0.11 -0.07 -0.74 1.01 -0.70 0.91 0.04 -0.04 0.05 -0.73 0.62 0.31
EPS in Rs 1.14 -0.10 -0.07 -0.70 0.96 -0.67 0.87 0.04 -0.04 0.05 -0.69 0.59 0.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.07 0.07 0.07 0.09 1.27 6.94 63.02 9.06 13.14 15.52 41.10 84.95
0.06 0.06 0.09 0.23 1.29 6.96 62.88 8.96 13.11 15.41 40.73 84.68
Operating Profit 0.01 0.01 -0.02 -0.14 -0.02 -0.02 0.14 0.10 0.03 0.11 0.37 0.27
OPM % 14.29% 14.29% -28.57% -155.56% -1.57% -0.29% 0.22% 1.10% 0.23% 0.71% 0.90% 0.32%
0.02 0.02 0.03 0.03 0.03 0.03 0.03 -0.02 0.02 0.03 0.04 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.11 0.03
Depreciation 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 0.03 0.03 0.01 -0.44 0.01 0.01 0.05 0.01 0.02 0.13 0.30 0.32
Tax % 33.33% 33.33% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 50.00% 30.77% 26.67% 25.00%
0.02 0.02 0.01 -0.44 0.01 0.01 0.04 0.01 0.02 0.09 0.22 0.24
EPS in Rs 0.02 0.02 0.01 -0.42 0.01 0.01 0.04 0.01 0.02 0.09 0.21 0.23
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: 103%
5 Years: 6%
3 Years: 86%
TTM: 107%
Compounded Profit Growth
10 Years: 23%
5 Years: 43%
3 Years: 129%
TTM: 9%
Stock Price CAGR
10 Years: 30%
5 Years: 38%
3 Years: %
1 Year: -16%
Return on Equity
10 Years: 7%
5 Years: 32%
3 Years: 38%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Reserves -3.61 -3.59 -3.58 -4.02 -4.01 -4.00 -3.97 -3.96 -3.94 -3.85 -3.63 -3.40
0.00 0.00 0.00 2.50 2.58 0.99 0.00 0.00 0.00 0.60 2.72 2.49
1.65 1.70 1.84 0.09 0.17 0.14 16.21 2.57 3.21 3.57 12.60 5.24
Total Liabilities 2.24 2.31 2.46 2.77 2.94 1.33 16.44 2.81 3.47 4.52 15.89 8.53
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
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
2.24 2.31 2.46 2.77 2.94 1.33 16.33 2.77 3.45 4.51 15.89 8.53
Total Assets 2.24 2.31 2.46 2.77 2.94 1.33 16.44 2.81 3.47 4.52 15.89 8.53

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.03 -0.05 0.03 -0.68 -0.10 1.58 1.39 -0.04 0.12 -0.61 -0.96 -1.48
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 -0.23
Net Cash Flow 0.01 0.03 0.06 0.08 -0.02 0.00 0.18 -0.05 0.12 -0.01 1.17 -1.71

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 469.29 573.57 730.00 932.78 100.59 17.36 80.10 68.49 72.50 80.90 83.21 4.51
Inventory Days 32.65
Days Payable 23.69
Cash Conversion Cycle 469.29 573.57 730.00 932.78 100.59 17.36 80.10 68.49 72.50 80.90 83.21 13.47
Working Capital Days 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 13.49
ROCE % 5.17% 6.67% 1.63% -26.67% 0.37% 0.51% 9.86% 25.53% 8.00% 21.49% 19.34% 10.62%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
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% 69.00% 68.99% 68.99% 69.00% 68.99% 68.99% 68.98% 68.99%
No. of Shareholders 5,4925,4905,4855,4895,4545,5126,5667,5288,0328,7899,9049,797

Documents

Announcements

Annual reports