Vdeal System Ltd
Incorporated in December 2009, Vdeal System Limited is an integrated electrical and automation solution provider.[1]
- Market Cap ₹ 72.4 Cr.
- Current Price ₹ 148
- High / Low ₹ 204 / 128
- Stock P/E 23.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 42.3 %
- ROE 64.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 44.7%
Cons
- Company has high debtors of 175 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
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 16.57 | 19.00 | 24.38 | 26.22 | |
| 15.23 | 17.51 | 21.91 | 20.69 | |
| Operating Profit | 1.34 | 1.49 | 2.47 | 5.53 |
| OPM % | 8.09% | 7.84% | 10.13% | 21.09% |
| 0.05 | 0.05 | 0.03 | 0.03 | |
| Interest | 0.72 | 0.75 | 0.83 | 1.10 |
| Depreciation | 0.36 | 0.48 | 0.19 | 0.20 |
| Profit before tax | 0.31 | 0.31 | 1.48 | 4.26 |
| Tax % | 29.03% | 25.81% | 25.68% | 27.00% |
| 0.23 | 0.23 | 1.10 | 3.11 | |
| EPS in Rs | 77.18 | 77.18 | 369.13 | 9.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 138% |
| TTM: | 183% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| Last Year: | 64% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.30 | 0.30 | 0.30 | 3.28 |
| Reserves | 1.79 | 2.02 | 3.12 | 3.01 |
| 6.28 | 6.42 | 6.23 | 9.41 | |
| 3.21 | 2.68 | 5.80 | 11.58 | |
| Total Liabilities | 11.58 | 11.42 | 15.45 | 27.28 |
| 3.03 | 2.72 | 2.83 | 2.77 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.55 | 8.70 | 12.62 | 24.51 | |
| Total Assets | 11.58 | 11.42 | 15.45 | 27.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1.37 | -0.12 | 1.12 | 1.35 | |
| -1.06 | -0.11 | -0.08 | -3.63 | |
| -0.13 | -0.53 | -0.94 | 2.24 | |
| Net Cash Flow | 0.18 | -0.76 | 0.09 | -0.04 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 79.74 | 64.74 | 89.53 | 174.70 |
| Inventory Days | 107.96 | 138.75 | 137.98 | 173.60 |
| Days Payable | 104.87 | 75.22 | 122.46 | 201.81 |
| Cash Conversion Cycle | 82.83 | 128.27 | 105.04 | 146.49 |
| Working Capital Days | 92.08 | 107.96 | 95.52 | 128.63 |
| ROCE % | 12.39% | 25.12% | 42.29% |
Documents
Annual reports
No data available.
Business Profile[1]
A) Manufacturing Business The company manufactures Smart Low Voltage (LV) panels, Smart Medium Voltage (MV) panels, Smart Variable Frequency Drive (VFD) panels, Medium Voltage (MV) Soft Starter, Energy Management System (EMS), and Smart Programmable Logic Controller (PLC) panels.