Vertexplus Technologies Ltd

Vertexplus Technologies Ltd

₹ 135 -3.02%
23 Apr - 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 74.0 Cr.
  • Current Price 135
  • High / Low 240 / 103
  • Stock P/E 54.4
  • Book Value 41.5
  • Dividend Yield 0.00 %
  • ROCE 14.5 %
  • ROE 12.8 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 52.7 to 72.9 days.
  • Working capital days have increased from 46.8 days to 138 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023
10.55 10.58 11.10
9.22 9.24 10.36
Operating Profit 1.33 1.34 0.74
OPM % 12.61% 12.67% 6.67%
0.37 0.21 0.43
Interest 0.25 0.35 0.31
Depreciation 0.22 0.22 0.25
Profit before tax 1.23 0.98 0.61
Tax % 27.64% 0.00% 37.70%
0.88 0.98 0.38
EPS in Rs 2.28 1.82 0.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
19.32 19.64 20.86 21.14 21.68
18.14 18.13 17.91 18.48 19.60
Operating Profit 1.18 1.51 2.95 2.66 2.08
OPM % 6.11% 7.69% 14.14% 12.58% 9.59%
0.47 0.62 0.46 0.58 0.64
Interest 0.63 0.49 0.43 0.59 0.66
Depreciation 0.17 0.17 0.33 0.43 0.47
Profit before tax 0.85 1.47 2.65 2.22 1.59
Tax % 35.29% 29.93% 22.64% 15.32%
0.55 1.03 2.06 1.87 1.36
EPS in Rs 610.00 1,050.00 5.12 3.50 2.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 22%
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 4.00 5.48 5.48
Reserves 3.79 4.86 2.94 16.90 17.24
2.09 2.27 2.79 6.70 7.38
4.01 3.90 3.03 3.60 1.17
Total Liabilities 9.90 11.04 12.76 32.68 31.27
0.36 0.47 1.22 1.97 7.34
CWIP 0.47 0.47 1.33 4.29 0.00
Investments 2.65 5.16 5.99 13.26 11.28
6.42 4.94 4.22 13.16 12.65
Total Assets 9.90 11.04 12.76 32.68 31.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.70 4.24 1.32 -5.01
-2.81 -2.49 -2.61 -11.78
-0.55 -0.30 0.09 16.87
Net Cash Flow -2.66 1.45 -1.20 0.08

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58.38 40.89 44.44 72.86
Inventory Days
Days Payable
Cash Conversion Cycle 58.38 40.89 44.44 72.86
Working Capital Days 44.40 -8.92 11.55 137.78
ROCE % 29.88% 36.36% 14.47%

Shareholding Pattern

Numbers in percentages

Mar 2023Mar 2024
73.00% 73.00%
11.27% 3.92%
15.72% 23.08%
No. of Shareholders 184170

* 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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