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

₹ 6.36 -0.93%
04 Jul - close price
vcupack.com BSE: 536672
About

Incorporated in 2013, VCU Data Management Ltd is in the business of Surveillance products.

Key Points

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.

Website BSE
  • Market Cap ₹ 9.86 Cr.
  • Current Price ₹ 6.36
  • High / Low ₹ 12.1 / 5.20
  • Stock P/E 27.4
  • Book Value ₹ 17.8
  • Dividend Yield 0.00 %
  • ROCE -0.52 %
  • ROE -0.52 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value

Cons

  • Promoter holding is low: 18.6%
  • Company has a low return on equity of 0.06% over last 3 years.
  • Company has high debtors of 390 days.
  • Working capital days have increased from 14.0 days to 113 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
0.00 3.07 22.57 0.04 0.00 0.02 29.38 1.89 0.00 0.00 0.00 0.00 0.00
0.14 3.17 24.14 0.25 0.16 0.20 31.15 2.45 0.61 0.55 0.72 0.23 0.17
Operating Profit -0.14 -0.10 -1.57 -0.21 -0.16 -0.18 -1.77 -0.56 -0.61 -0.55 -0.72 -0.23 -0.17
OPM % -3.26% -6.96% -525.00% -900.00% -6.02% -29.63%
0.39 0.41 0.72 0.54 0.73 0.57 0.73 0.57 0.58 0.57 0.56 0.47 0.48
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 0.01 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 0.24 0.30 -0.86 0.32 0.57 0.39 -1.04 0.01 -0.03 0.02 -0.16 0.24 0.31
Tax % 0.00% 0.00% -9.30% 0.00% 0.00% 0.00% 2.88% 0.00% 0.00% -100.00% 6.25% 25.00% 0.00%
0.24 0.30 -0.78 0.32 0.57 0.39 -1.07 0.01 -0.03 0.04 -0.17 0.18 0.31
EPS in Rs 0.15 0.19 -0.50 0.21 0.37 0.25 -0.69 0.01 -0.02 0.03 -0.11 0.12 0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
18.15 26.14 29.44 1.88 0.00
20.17 28.13 31.76 4.23 1.67
Operating Profit -2.02 -1.99 -2.32 -2.35 -1.67
OPM % -11.13% -7.61% -7.88% -125.00%
2.24 2.00 2.57 2.20 2.08
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.12 0.03 0.01 0.00 0.00
Profit before tax 0.10 -0.02 0.24 -0.15 0.41
Tax % 0.00% 0.00% 12.50% 0.00%
0.10 -0.02 0.21 -0.15 0.36
EPS in Rs 0.06 -0.01 0.14 -0.10 0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -53%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 151%
Stock Price CAGR
10 Years: -14%
5 Years: 28%
3 Years: -43%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 15.50 15.50 15.50 15.50 15.50
Reserves 11.54 11.53 11.73 11.59 12.08
0.00 0.00 0.00 0.00 0.00
19.05 22.44 35.33 8.23 8.29
Total Liabilities 46.09 49.47 62.56 35.32 35.87
0.05 0.02 0.01 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.14 0.14 0.14 0.14 0.14
45.90 49.31 62.41 35.18 35.73
Total Assets 46.09 49.47 62.56 35.32 35.87

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
7.51 3.35 -1.59 -2.68
-5.02 2.00 1.70 2.74
-1.83 -6.01 0.00 0.00
Net Cash Flow 0.66 -0.66 0.10 0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 248.76 227.60 357.81 390.24
Inventory Days 6.03 4.91 1.36 0.00
Days Payable 254.80 225.51 342.14
Cash Conversion Cycle 0.00 7.00 17.03 390.24
Working Capital Days -118.05 -74.42 3.97 112.61
ROCE % -0.07% 0.88% -0.52%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
19.74% 19.74% 19.74% 19.74% 19.74% 19.74% 18.77% 18.77% 18.64% 18.64% 18.64% 18.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
80.26% 80.26% 80.26% 80.26% 80.27% 80.27% 81.23% 81.23% 81.37% 81.36% 81.36% 81.35%
No. of Shareholders 1,31821,83620,78119,91919,05918,14718,11117,53416,87916,53420,61819,959

* 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

Announcements

Annual reports

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