Vertoz Ltd
Incorporated in 2012, Vertoz Ltd provides programmatic online advertising services and other allied services to domestic/ overseas clients[1]
- Market Cap ₹ 746 Cr.
- Current Price ₹ 8.75
- High / Low ₹ 41.6 / 7.83
- Stock P/E 173
- Book Value ₹ 1.49
- Dividend Yield 0.00 %
- ROCE 4.13 %
- ROE 2.85 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 5.86 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 5.90% over last 3 years.
- Earnings include an other income of Rs.3.59 Cr.
- Company has high debtors of 302 days.
- Working capital days have increased from 260 days to 456 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
5.77 | 10.62 | 15.20 | 21.30 | 15.36 | 16.58 | 20.52 | 54.17 | 41.78 | 50.45 | |
5.43 | 7.80 | 12.05 | 17.04 | 11.90 | 11.33 | 13.29 | 46.64 | 37.20 | 45.27 | |
Operating Profit | 0.34 | 2.82 | 3.15 | 4.26 | 3.46 | 5.25 | 7.23 | 7.53 | 4.58 | 5.18 |
OPM % | 5.89% | 26.55% | 20.72% | 20.00% | 22.53% | 31.66% | 35.23% | 13.90% | 10.96% | 10.27% |
0.09 | 0.18 | 0.68 | 0.65 | 1.24 | 1.96 | 0.43 | 0.40 | 1.22 | 3.59 | |
Interest | 0.06 | 0.39 | 0.45 | 0.46 | 1.07 | 1.18 | 0.92 | 1.60 | 1.39 | 1.42 |
Depreciation | 0.18 | 0.79 | 0.90 | 0.59 | 0.77 | 2.35 | 1.72 | 1.34 | 1.58 | 2.33 |
Profit before tax | 0.19 | 1.82 | 2.48 | 3.86 | 2.86 | 3.68 | 5.02 | 4.99 | 2.83 | 5.02 |
Tax % | 26.32% | 39.56% | 27.02% | 28.50% | 31.12% | 25.00% | 26.29% | 26.65% | 8.83% | |
0.14 | 1.11 | 1.81 | 2.75 | 1.97 | 2.77 | 3.70 | 3.67 | 2.59 | 4.31 | |
EPS in Rs | 0.08 | 0.11 | 0.08 | 0.12 | 0.15 | 0.15 | 0.03 | 0.05 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 2.18% | 6.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 36% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -2% |
TTM: | 87% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 28% |
1 Year: | -77% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.02 | 0.02 | 5.99 | 5.99 | 11.97 | 11.97 | 11.97 | 11.97 | 42.03 | 85.23 |
Reserves | 0.45 | 1.57 | 16.22 | 18.98 | 14.78 | 17.37 | 21.51 | 47.55 | 80.28 | 42.11 |
0.34 | 4.49 | 3.20 | 4.93 | 10.57 | 11.77 | 8.32 | 8.70 | 13.89 | 31.45 | |
2.57 | 2.98 | 3.05 | 5.24 | 5.49 | 7.58 | 6.77 | 11.16 | 8.25 | 10.89 | |
Total Liabilities | 3.38 | 9.06 | 28.46 | 35.14 | 42.81 | 48.69 | 48.57 | 79.38 | 144.45 | 169.68 |
0.58 | 2.17 | 1.42 | 0.91 | 8.50 | 6.16 | 4.49 | 3.35 | 8.33 | 8.73 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.44 | 0.44 | 1.41 | 24.16 | 25.03 | 26.93 | 27.63 | 30.27 | 68.32 | 77.06 |
2.36 | 6.45 | 25.63 | 10.07 | 9.28 | 15.60 | 16.45 | 45.76 | 67.80 | 83.89 | |
Total Assets | 3.38 | 9.06 | 28.46 | 35.14 | 42.81 | 48.69 | 48.57 | 79.38 | 144.45 | 169.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
-0.27 | -8.99 | 14.90 | 6.75 | 0.21 | 1.55 | -16.97 | -15.37 | ||
-2.20 | -0.42 | -22.19 | -6.39 | 0.05 | 0.37 | -0.34 | -43.22 | ||
3.76 | 18.24 | -0.82 | -1.10 | -0.53 | -1.61 | 18.57 | 62.12 | ||
Net Cash Flow | 1.29 | 8.82 | -8.11 | -0.74 | -0.27 | 0.31 | 1.25 | 3.54 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37.95 | 114.79 | 309.29 | 101.79 | 136.88 | 272.54 | 229.64 | 107.81 | 301.75 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 37.95 | 114.79 | 309.29 | 101.79 | 136.88 | 272.54 | 229.64 | 107.81 | 301.75 |
Working Capital Days | -121.46 | 33.68 | 258.38 | 16.79 | 18.77 | 111.61 | 120.78 | 204.77 | 455.94 |
ROCE % | 64.15% | 18.61% | 15.62% | 11.69% | 12.39% | 14.33% | 11.98% | 4.13% |
Documents
Announcements
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Trading Window-XBRL
19 May 2025 - VERTOZ LIMITED has informed about Closure of Trading Window
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Board Meeting Intimation
19 May 2025 - VERTOZ LIMITED has informed about Board Meeting to be held on 26-May-2025 to inter-alia consider and approve the Audited Financial results of the Company for …
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Copy of Newspaper Publication
9 May 2025 - Postal Ballot Notice published in Financial Express and Lakshadweep newspapers on 9 May 2025.
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Notice Of Shareholders Meetings-XBRL
8 May 2025 - VERTOZ LIMITED has informed about Notice of Shareholders Meeting for Postal Ballot
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Shareholders meeting
8 May 2025 - Postal ballot for consolidating equity shares from Re.1 to Rs.10 face value, altering capital clause.
Annual reports
Concalls
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
Business Overview:[1][2]
VL is an AI-driven platform specializing in MadTech and CloudTech, serving advertisers, publishers, and agencies with solutions in digital marketing, advertising, and monetization. It currently has over 25,000 MadTech customers, 18,000+ CloudTech customers, a reach of 350 million+ audiences, and has processed over 2.17 million domains. Additionally, through its Connect Reseller platform, VL is the world’s second-largest player in domain processing, managing 3.48 lakh active domains.