VCU Data Management Ltd
Incorporated in 2013, VCU Data Management Ltd is in the business of selling Surveillance products[1]
- Market Cap ₹ 9.82 Cr.
- Current Price ₹ 6.33
- High / Low ₹ 12.1 / 5.20
- Stock P/E 123
- 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 0.33 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: | -14% |
5 Years: | 24% |
3 Years: | -52% |
1 Year: | -7% |
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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Intimation Of Extract Of Board Meeting Pursuant To Regulation 31A Of Sebl (LODR) Regulations, 2015 And Amendments Thereof.
22 Jul - Board approved promoter reclassification of 9.90% and 8.74% shares to public, pending approvals.
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Announcement under Regulation 30 (LODR)-Change in Management
21 Jul - Appointment of Mr. Nirbhay Singh as Chairperson on July 21, 2025, approved by Board.
-
Announcement Under Reg 30 - Intimation Of Corporate Office
21 Jul - Corporate office address changed to Ahmedabad effective July 21, 2025.
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Intimation Of Change In The Address Of Keeping & Maintaining Books Of Accounts At A Place Other Than The Registered Office Of The Company.
21 Jul - Company changes address for maintaining books of accounts to Ahmedabad from Mumbai effective July 21, 2025.
-
Announcement Under Reg 30 - Intimation Of Corporate Office
21 Jul - Corporate office address changed to Ahmedabad effective July 21, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Business Overview:[1]
VCUDML operates within the electronic industry, focusing exclusively on the manufacturing and distribution of electronic products, with a particular emphasis on Security
and Surveillance-related equipment. Its business comprises electronic product development and distribution.