VCU Data Management Ltd
Incorporated in 2013, VCU Data Management Ltd is in the business of Surveillance products.
- Market Cap ₹ 8.87 Cr.
- Current Price ₹ 5.72
- High / Low ₹ 12.1 / 5.20
- Stock P/E 111
- Book Value ₹ 19.3
- Dividend Yield 0.00 %
- ROCE 0.33 %
- ROE 0.27 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.30 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 18.6%
- Company has a low return on equity of 0.57% over last 3 years.
* 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.27 | 2.14 | 1.07 | 6.78 | 18.15 | 26.14 | 29.44 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.83 | 2.34 | 2.28 | 8.98 | 20.17 | 28.13 | 31.76 | 4.23 | 0.76 | 0.92 | 1.27 | 1.28 | |
Operating Profit | -1.56 | -0.20 | -1.21 | -2.20 | -2.02 | -1.99 | -2.32 | -2.35 | -0.76 | -0.92 | -1.27 | -1.28 |
OPM % | -122.83% | -9.35% | -113.08% | -32.45% | -11.13% | -7.61% | -7.88% | -125.00% | ||||
1.18 | 1.49 | 1.79 | 2.00 | 2.24 | 2.00 | 2.57 | 2.20 | 3.94 | 1.60 | 1.31 | 1.39 | |
Interest | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.17 | 0.25 | 0.26 | 0.19 | 0.12 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Profit before tax | -0.56 | 1.04 | 0.31 | -0.39 | 0.10 | -0.02 | 0.24 | -0.15 | 3.18 | 0.66 | 0.03 | 0.10 |
Tax % | 3.57% | 12.50% | 25.81% | -5.13% | 0.00% | 0.00% | 12.50% | 0.00% | 25.16% | 33.33% | 66.67% | 30.00% |
-0.58 | 0.91 | 0.23 | -0.37 | 0.10 | -0.02 | 0.21 | -0.15 | 2.38 | 0.44 | 0.01 | 0.08 | |
EPS in Rs | -0.37 | 0.59 | 0.15 | -0.24 | 0.06 | -0.01 | 0.14 | -0.10 | 1.54 | 0.28 | 0.01 | 0.05 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -22% |
5 Years: | -18% |
3 Years: | -68% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | 23% |
3 Years: | -31% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 0% |
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 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Reserves | 10.67 | 11.58 | 11.81 | 11.44 | 11.54 | 11.53 | 11.73 | 11.59 | 13.95 | 14.38 | 14.40 | 14.47 |
0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | |
9.26 | 13.78 | 13.54 | 17.64 | 19.05 | 22.44 | 35.33 | 8.23 | 2.33 | 1.72 | 0.26 | 0.63 | |
Total Liabilities | 35.43 | 40.86 | 40.90 | 44.59 | 46.09 | 49.47 | 62.56 | 35.32 | 32.11 | 31.60 | 30.16 | 30.60 |
0.40 | 0.36 | 0.21 | 0.10 | 0.05 | 0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 4.99 |
35.03 | 40.50 | 40.69 | 44.49 | 45.90 | 49.31 | 62.41 | 35.18 | 32.07 | 31.57 | 30.14 | 25.59 | |
Total Assets | 35.43 | 40.86 | 40.90 | 44.59 | 46.09 | 49.47 | 62.56 | 35.32 | 32.11 | 31.60 | 30.16 | 30.60 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22.72 | -1.18 | -2.00 | 2.59 | 7.51 | 3.35 | -1.59 | -2.68 | -5.01 | -1.31 | -1.11 | -0.94 | |
0.70 | 1.39 | 1.79 | 2.00 | -5.02 | 2.00 | 1.70 | 2.74 | 4.86 | 1.38 | 1.61 | 1.22 | |
21.88 | 0.00 | 0.05 | -4.72 | -1.83 | -6.01 | 0.00 | 0.00 | 0.33 | -0.34 | 0.00 | 0.00 | |
Net Cash Flow | -0.14 | 0.20 | -0.16 | -0.13 | 0.66 | -0.66 | 0.10 | 0.06 | 0.18 | -0.27 | 0.49 | 0.28 |
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 | 2.87 | 85.28 | 153.50 | 235.26 | 248.76 | 227.60 | 357.81 | 390.24 | ||||
Inventory Days | 298.64 | 182.50 | 248.86 | 18.87 | 6.03 | 4.91 | 1.36 | 0.00 | ||||
Days Payable | 105.08 | 1,932.70 | 3,495.15 | 222.67 | 254.80 | 225.51 | 342.14 | |||||
Cash Conversion Cycle | 196.43 | -1,664.92 | -3,092.78 | 31.46 | 0.00 | 7.00 | 17.03 | 390.24 | ||||
Working Capital Days | -2,497.52 | -2,157.59 | -4,308.36 | 57.60 | -118.05 | -74.42 | 3.97 | 112.61 | ||||
ROCE % | -3.54% | 3.91% | 1.18% | -1.44% | 0.37% | -0.07% | 0.88% | -0.52% | 11.36% | 2.04% | 0.37% | 0.33% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15h - Annual Secretarial Compliance Report confirming SEBI regulatory adherence for FY ended March 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Newspaper clippings of Audited Standalone Financial Results for the Quarter & Year ended on 31st March 2025 published in Business Standard & Mumbai Lakshadeep Newspaper.
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Announcement under Regulation 30 (LODR)-Change in Management
13 May - Approved FY25 audited results; MD resigned, new MD appointed; new independent director; MOA to include agro activities.
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Board Meeting Outcome for Outcome For Board Meeting Held On May 13, 2025
13 May - Approved FY25 results; director resignations and appointments; MOA altered to include agro activities.
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Results - Financial Results For The Year Ended 31/03/2025
13 May - Approved FY25 results; MD resigned, new MD appointed; added agro activities to MOA; committee reconstitutions.
Annual reports
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Financial Year 2024
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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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Business Overview:[1]
Company is the owner and provider of Interactive Audio/Video Live Streaming hardware/software combination solutions at high quality and low bandwidth. Company provides video encoder, media server, decoder and 2G/3G/4G/Wifi and bandwidth aggregation technology for HD video communication. Company also deals in CCTV surveillance system which includes CCTV cameras, DVRs and NVRs with Analog, HD and IP technologies under its own brand name VCU.