VCU Data Management Ltd

VCU Data Managem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VCU Data Management Ltd

₹ 8.39 3.45%
02 Jun - close price
vcupack.com BSE: 536672
About

Incorporated in 2013, VCU Data Management Ltd is in the business of selling Surveillance products[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 13.0 Cr.
  • Current Price ₹ 8.39
  • High / Low ₹ 9.50 / 5.20
  • Stock P/E 217
  • Book Value ₹ 19.4
  • Dividend Yield 0.00 %
  • ROCE 0.27 %
  • ROE 0.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.20% 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.

Peer comparison

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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
0.26 0.24 0.24 0.22 0.57 0.22 0.22 0.23 0.59 0.05 0.06 0.04 0.02
Operating Profit -0.26 -0.24 -0.24 -0.22 -0.57 -0.22 -0.22 -0.23 -0.59 -0.05 -0.06 -0.04 -0.02
OPM %
0.30 0.33 0.35 0.27 0.35 0.36 0.36 0.34 0.32 0.06 0.07 0.07 0.07
Interest 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
Depreciation 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
Profit before tax 0.04 0.09 0.11 0.05 -0.22 0.14 0.14 0.11 -0.27 0.01 0.01 0.03 0.05
Tax % 0.00% 22.22% 27.27% 60.00% -27.27% 21.43% 21.43% 27.27% -25.93% 0.00% 0.00% 33.33% 20.00%
0.03 0.07 0.08 0.03 -0.16 0.10 0.10 0.08 -0.21 0.00 0.00 0.02 0.04
EPS in Rs 0.02 0.05 0.05 0.02 -0.10 0.06 0.06 0.05 -0.14 0.00 0.00 0.01 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.14 1.07 6.78 18.15 26.14 29.44 1.88 0.00 0.00 0.00 0.00 0.00
2.34 2.28 8.98 20.17 28.13 31.76 4.23 0.76 0.92 1.27 1.28 0.18
Operating Profit -0.20 -1.21 -2.20 -2.02 -1.99 -2.32 -2.35 -0.76 -0.92 -1.27 -1.28 -0.18
OPM % -9.35% -113.08% -32.45% -11.13% -7.61% -7.88% -125.00%
1.49 1.79 2.00 2.24 2.00 2.57 2.20 3.94 1.60 1.31 1.39 0.27
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.25 0.26 0.19 0.12 0.03 0.01 0.00 0.00 0.01 0.01 0.01 0.01
Profit before tax 1.04 0.31 -0.39 0.10 -0.02 0.24 -0.15 3.18 0.66 0.03 0.10 0.08
Tax % 12.50% 25.81% -5.13% 0.00% 0.00% 12.50% 0.00% 25.16% 33.33% 66.67% 30.00% 25.00%
0.91 0.23 -0.37 0.10 -0.02 0.21 -0.15 2.38 0.44 0.01 0.08 0.06
EPS in Rs 0.59 0.15 -0.24 0.06 -0.01 0.14 -0.10 1.54 0.28 0.01 0.05 0.04
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: -13%
5 Years: 19%
3 Years: -46%
TTM: -25%
Stock Price CAGR
10 Years: -4%
5 Years: 5%
3 Years: 11%
1 Year: 46%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 11.58 11.81 11.44 11.54 11.53 11.73 11.59 13.95 14.38 14.40 14.47 14.53
0.00 0.05 0.01 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00
13.78 13.54 17.64 19.05 22.44 35.33 8.23 2.33 1.72 0.26 0.62 0.05
Total Liabilities 40.86 40.90 44.59 46.09 49.47 62.56 35.32 32.11 31.60 30.16 30.59 30.08
0.36 0.21 0.10 0.05 0.02 0.01 0.00 0.04 0.03 0.02 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 0.14 0.14 0.14 0.14 0.00 0.00 0.00 4.99 0.00
40.50 40.69 44.49 45.90 49.31 62.41 35.18 32.07 31.57 30.14 25.58 30.06
Total Assets 40.86 40.90 44.59 46.09 49.47 62.56 35.32 32.11 31.60 30.16 30.59 30.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.18 -2.00 2.59 7.51 3.35 -1.59 -2.68 -5.01 -1.31 -1.11 -0.94
1.39 1.79 2.00 -5.02 2.00 1.70 2.74 4.86 1.38 1.61 1.22
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 0.20 -0.16 -0.13 0.66 -0.66 0.10 0.06 0.18 -0.27 0.49 0.28
Free Cash Flow -1.28 -2.00 2.59 7.51 3.35 -1.59 -2.68 -5.05 -1.31 -1.11 -0.94
CFO/OP 530% 157% -118% -372% -168% 67% 114% 658% 75% 75% 72%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85.28 153.50 235.26 248.76 227.60 357.81 390.24
Inventory Days 182.50 248.86 18.87 6.03 4.91 1.36 0.00
Days Payable 1,932.70 3,495.15 222.67 254.80 225.51 342.14
Cash Conversion Cycle -1,664.92 -3,092.78 31.46 0.00 7.00 17.03 390.24
Working Capital Days -2,157.59 -4,325.42 57.06 -118.05 -74.42 3.97 112.61
ROCE % 3.91% 1.18% -1.44% 0.37% -0.07% 0.88% -0.52% 11.36% 2.04% 0.37% 0.33% 0.27%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Other Income (Primarily Interest on Inter-corporate Deposits)
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Purchase of Stock-in-Trade
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Revenue from Operations (Sale of Products & Services)
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Value of Property, Plant and Equipment (Net Block)
INR Lakhs
Return on Investment (Financial Assets)
%

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
19.74% 19.74% 18.77% 18.77% 18.64% 18.64% 18.64% 18.64% 18.64% 18.64% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
80.27% 80.27% 81.23% 81.23% 81.37% 81.36% 81.36% 81.35% 81.36% 81.36% 100.00% 99.99%
No. of Shareholders 19,05918,14718,11117,53416,87916,53420,61819,95919,53319,14318,72818,308

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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