Vertexplus Technologies Ltd

Vertexplus Technologies Ltd

₹ 104 -1.98%
27 May - close price
About

Incorporated in 2010, Vertexplus Technologies Ltd provides Information Technologies Services[1]

Key Points

Business Overview:[1][2]
VTL is an n ISO 9001:2015 and ISO/IEC 27001:2013 company. It provides services in strategy, consulting, outsourcing, infrastructure, digital, technology solutions and operations to its mix of clients in private, public and social sector institutions, and helps them navigate their digital transformation

  • Market Cap 57.0 Cr.
  • Current Price 104
  • High / Low 192 / 73.4
  • Stock P/E 66.3
  • Book Value 44.8
  • Dividend Yield 0.00 %
  • ROCE 5.64 %
  • ROE 3.57 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.86% over past five years.
  • Company has a low return on equity of 5.86% over last 3 years.
  • Debtor days have increased from 101 to 146 days.
  • Working capital days have increased from 206 days to 293 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
9.97 10.09 10.53 7.69 6.89 10.72
8.46 8.67 9.55 7.21 8.23 7.60
Operating Profit 1.51 1.42 0.98 0.48 -1.34 3.12
OPM % 15.15% 14.07% 9.31% 6.24% -19.45% 29.10%
0.32 0.21 0.43 0.27 0.05 0.25
Interest 0.25 0.34 0.31 0.27 0.12 0.31
Depreciation 0.22 0.22 0.25 0.33 0.29 0.22
Profit before tax 1.36 1.07 0.85 0.15 -1.70 2.84
Tax % 25.00% 0.00% 27.06% 40.00% 1.76% 9.15%
1.02 1.07 0.63 0.08 -1.73 2.59
EPS in Rs 2.55 1.95 1.15 0.15 -3.16 4.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16.87 18.37 19.49 20.06 18.18 17.61
15.37 16.62 16.49 17.13 16.72 15.83
Operating Profit 1.50 1.75 3.00 2.93 1.46 1.78
OPM % 8.89% 9.53% 15.39% 14.61% 8.03% 10.11%
0.47 0.46 0.36 0.53 0.70 0.30
Interest 0.63 0.49 0.43 0.59 0.58 0.43
Depreciation 0.17 0.16 0.32 0.43 0.58 0.50
Profit before tax 1.17 1.56 2.61 2.44 1.00 1.15
Tax % 22.22% 26.28% 22.99% 13.93% 29.00% 25.22%
0.90 1.15 2.02 2.10 0.72 0.86
EPS in Rs 900.00 1,150.00 5.05 3.83 1.31 1.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: -3%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: -25%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 4.00 5.48 5.48 5.48
Reserves 4.43 5.58 3.76 17.47 18.18 19.04
2.08 2.26 2.78 6.70 2.86 4.98
3.42 3.46 2.77 3.40 2.46 3.01
Total Liabilities 9.94 11.31 13.31 33.05 28.98 32.51
0.35 0.46 1.22 1.97 2.02 13.09
CWIP 0.47 0.47 1.52 4.48 9.41 0.00
Investments 3.06 5.58 6.40 13.66 4.92 3.59
6.06 4.80 4.17 12.94 12.63 15.83
Total Assets 9.94 11.31 13.31 33.05 28.98 32.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.19 4.02 1.35 -4.85 0.65 -0.60
-3.20 -2.47 -2.61 -11.37 3.72 -0.90
-0.56 -0.31 0.08 16.44 -4.42 1.69
Net Cash Flow -2.57 1.23 -1.18 0.22 -0.05 0.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52.58 38.94 43.82 74.97 83.32 146.12
Inventory Days
Days Payable
Cash Conversion Cycle 52.58 38.94 43.82 74.97 83.32 146.12
Working Capital Days 47.17 -5.96 12.92 147.20 177.48 293.49
ROCE % 28.53% 33.06% 15.08% 5.63% 5.64%

Shareholding Pattern

Numbers in percentages

26 Recently
Mar 2023Mar 2024Sep 2024Mar 2025
73.00% 73.00% 73.00% 73.00%
11.27% 3.92% 3.92% 15.76%
15.72% 23.08% 23.08% 11.25%
No. of Shareholders 184170161136

* 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.

Click on the line-items to see the names of individual entities.

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