Vertoz Advertising Ltd
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]
- Market Cap ₹ 2,949 Cr.
- Current Price ₹ 34.6
- High / Low ₹ 45.2 / 12.3
- Stock P/E 187
- Book Value ₹ 1.88
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 13.1 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 174 to 125 days.
Cons
- Stock is trading at 18.4 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%
- Tax rate seems low
- Company has a low return on equity of 12.8% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
12 | 20 | 37 | 46 | 41 | 57 | 42 | 83 | 155 | |
11 | 15 | 29 | 36 | 34 | 45 | 31 | 65 | 134 | |
Operating Profit | 1 | 5 | 8 | 11 | 7 | 12 | 11 | 18 | 21 |
OPM % | 5% | 25% | 22% | 23% | 17% | 22% | 27% | 21% | 14% |
0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | |
Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 0 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 6 |
Profit before tax | 0 | 4 | 7 | 9 | 5 | 9 | 8 | 14 | 16 |
Tax % | 12% | 21% | 15% | 16% | 22% | 12% | 21% | 21% | -2% |
0 | 3 | 6 | 7 | 4 | 8 | 6 | 11 | 16 | |
EPS in Rs | 0.24 | 0.31 | 0.17 | 0.34 | 0.26 | 0.46 | 0.19 | ||
Dividend Payout % | 0% | 0% | 0% | 1% | 3% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 40% |
TTM: | 88% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 24% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 69% |
1 Year: | 181% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 6 | 6 | 12 | 12 | 12 | 12 | 42 |
Reserves | 1 | 4 | 22 | 30 | 38 | 46 | 54 | 70 | 116 |
0 | 4 | 3 | 6 | 12 | 14 | 10 | 9 | 17 | |
4 | 8 | 10 | 10 | 10 | 12 | 10 | 39 | 23 | |
Total Liabilities | 5 | 16 | 41 | 52 | 72 | 84 | 86 | 130 | 198 |
1 | 6 | 10 | 9 | 59 | 56 | 55 | 57 | 93 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
4 | 11 | 32 | 43 | 13 | 27 | 31 | 73 | 100 | |
Total Assets | 5 | 16 | 41 | 52 | 72 | 84 | 86 | 130 | 198 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
2 | 5 | -5 | -8 | 49 | -3 | 2 | -15 | 7 | |
-1 | -6 | -5 | -0 | -49 | 3 | -0 | 1 | -44 | |
0 | 1 | 19 | -1 | -1 | -1 | -2 | 18 | 41 | |
Net Cash Flow | 2 | 0 | 10 | -9 | -1 | -0 | 0 | 3 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 128 | 176 | 106 | 83 | 149 | 230 | 166 | 125 |
Inventory Days | 0 | ||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 37 | 128 | 176 | 106 | 83 | 149 | 230 | 166 | 125 |
Working Capital Days | -77 | -4 | 91 | 229 | -3 | 74 | 157 | 208 | 157 |
ROCE % | 95% | 36% | 25% | 13% | 16% | 12% | 19% | 13% |
Documents
Announcements
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Updates
28 April 2020 - Vertoz Advertising Limited has informed regarding 'Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March 2020'.
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Updates
28 April 2020 - Vertoz Advertising Limited has informed regarding 'Undertaking for not being a Large Entity as per SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018'.
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Disclosure under SEBI Takeover Regulations
21 April 2020 - Vertoz Advertising Limited has informed regarding Disclosure under Regulation 30(1) & 30(2) of SEBI (Substantial Acquisition of Shares & Takeover) Regulations, 2011 and Declaration under …
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Trading Window
31 March 2020 - Vertoz Advertising Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Updates
16 March 2020 - Vertoz Advertising Limited has informed regarding ': Intimation under Regulation 30 and events specified in Para B of Part A of Schedule III of SEBI …
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]