Vertoz Advertising Ltd

Vertoz Advertis. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vertoz Advertising Ltd

₹ 785 -3.44%
07 May 10:54 a.m.
vertoz.com NSE - BE : VERTOZ
About

Vertoz Advertising Ltd, founded in 2012, is an ad-tech Co. that offers data-driven marketing, advertising and monetization solutions to Digital Marketers, Advertising Agencies and Digital Media businesses using the latest technologies. The company has in-house developed its full-stack and has also acquired various components to complement its products. [1][2][3]

Key Points

Business Overview
Vertoz is an AI-powered MadTech and CloudTech platform, offering Digital Advertising and Monetization (MadTech) and Digital Identity and Cloud Infrastructure (CloudTech) catering to Businesses, Digital Marketers, Advertising Agencies, Digital Publishers, Cloud Providers, and Technology companies. [1]

Website NSE - BE
  • Market Cap ₹ 1,411 Cr.
  • Current Price ₹ 785
  • High / Low ₹ 905 / 217
  • Stock P/E 613
  • Book Value ₹ 49.0
  • Dividend Yield 0.00 %
  • ROCE 14.6 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 203 to 108 days.

Cons

  • Stock is trading at 16.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -11.4%
  • Company has a low return on equity of 10.6% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 146 days to 205 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.83 4.18 3.87 4.90 6.06 5.69 7.13 13.40 15.09 18.54 11.38 9.92 10.13
3.84 2.96 2.60 3.45 4.20 3.25 5.55 11.90 13.10 16.69 10.42 8.72 9.29
Operating Profit 1.99 1.22 1.27 1.45 1.86 2.44 1.58 1.50 1.99 1.85 0.96 1.20 0.84
OPM % 34.13% 29.19% 32.82% 29.59% 30.69% 42.88% 22.16% 11.19% 13.19% 9.98% 8.44% 12.10% 8.29%
0.05 0.04 0.37 0.03 0.06 0.12 0.03 0.15 0.32 -0.10 1.00 0.07 0.07
Interest 0.20 0.47 0.20 0.34 0.16 0.15 0.17 0.09 0.15 0.58 0.23 0.68 0.08
Depreciation 0.59 0.58 0.43 0.43 0.43 0.43 0.34 0.34 0.33 0.33 0.29 0.31 0.43
Profit before tax 1.25 0.21 1.01 0.71 1.33 1.98 1.10 1.22 1.83 0.84 1.44 0.28 0.40
Tax % 24.00% 76.19% 21.78% 32.39% 24.06% 28.28% 25.45% 31.97% 22.95% 17.86% 22.22% 14.29% 40.00%
0.95 0.05 0.79 0.48 1.01 1.42 0.83 0.82 1.41 0.68 1.13 0.24 0.25
EPS in Rs 0.79 0.04 0.66 0.40 0.84 1.19 0.69 0.69 1.18 0.57 0.94 0.17 0.16
Raw PDF
Upcoming result date: 9 May 2024

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 TTM
5.77 10.62 15.20 21.30 15.36 16.58 20.52 54.17 49.97
5.43 7.80 12.05 17.04 11.90 11.33 13.29 46.69 45.12
Operating Profit 0.34 2.82 3.15 4.26 3.46 5.25 7.23 7.48 4.85
OPM % 5.89% 26.55% 20.72% 20.00% 22.53% 31.66% 35.23% 13.81% 9.71%
0.09 0.18 0.68 0.65 1.24 1.96 0.43 0.40 1.04
Interest 0.06 0.39 0.45 0.46 1.07 1.18 0.92 1.55 1.57
Depreciation 0.18 0.79 0.90 0.59 0.77 2.35 1.72 1.34 1.36
Profit before tax 0.19 1.82 2.48 3.86 2.86 3.68 5.02 4.99 2.96
Tax % 26.32% 39.56% 27.02% 28.50% 31.12% 25.00% 26.29% 26.65%
0.14 1.11 1.81 2.75 1.97 2.77 3.70 3.67 2.30
EPS in Rs 1.51 2.29 1.65 2.31 3.09 3.07 1.84
Dividend Payout % 0.00% 0.00% 0.00% 2.18% 6.08% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 52%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 23%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: 54%
3 Years: 50%
1 Year: 237%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 11%
Last Year: 10%

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 Sep 2023
Equity Capital 0.02 0.02 5.99 5.99 11.97 11.97 11.97 11.97 13.77
Reserves 0.45 1.57 16.22 18.98 14.78 17.37 21.51 27.24 64.06
0.34 4.49 3.20 4.93 10.57 11.77 8.32 8.70 8.06
2.57 2.98 3.05 5.24 5.49 7.58 6.77 31.47 9.58
Total Liabilities 3.38 9.06 28.46 35.14 42.81 48.69 48.57 79.38 95.47
0.58 2.17 1.42 0.91 8.50 6.16 4.49 3.35 4.43
CWIP 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 44.23
2.36 6.45 25.63 10.07 9.28 15.60 16.45 45.76 46.81
Total Assets 3.38 9.06 28.46 35.14 42.81 48.69 48.57 79.38 95.47

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
-0.27 -8.99 14.90 6.75 0.21 1.55 -16.97
-2.20 -0.42 -22.19 -6.39 0.05 0.37 -0.34
3.76 18.24 -0.82 -1.10 -0.53 -1.61 18.57
Net Cash Flow 1.29 8.82 -8.11 -0.74 -0.27 0.31 1.25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37.95 114.79 309.29 101.79 136.88 272.54 229.64 107.81
Inventory Days
Days Payable
Cash Conversion Cycle 37.95 114.79 309.29 101.79 136.88 272.54 229.64 107.81
Working Capital Days -121.46 33.68 258.38 16.79 18.77 111.61 120.78 204.77
ROCE % 64.15% 18.61% 15.62% 11.69% 12.39% 14.33% 14.58%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.33% 56.33% 56.33% 56.33% 56.33% 56.33% 56.33% 56.33% 56.33% 48.96% 48.96% 37.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.82% 0.83% 3.30% 7.14% 23.06%
2.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.27% 43.67% 43.68% 43.67% 43.67% 43.67% 43.36% 42.86% 42.84% 47.74% 43.89% 39.43%
No. of Shareholders 15,60117,46716,71518,38318,07115,26811,21710,09311,4769,96310,50212,099

* 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.

Documents

Announcements

Annual reports

DRHP