Vertoz Advertising Ltd

Vertoz Advertising Ltd

₹ 856 -0.20%
24 Apr 12:19 p.m.
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]

  • Market Cap 1,538 Cr.
  • Current Price 856
  • High / Low 905 / 217
  • Stock P/E 95.9
  • Book Value 80.2
  • Dividend Yield 0.00 %
  • ROCE 19.0 %
  • ROE 14.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Promoter holding has increased by 21.8% over last quarter.

Cons

  • Stock is trading at 10.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.3% over last 3 years.
  • Company has high debtors of 166 days.
  • Working capital days have increased from 146 days to 208 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
13.99 26.03 9.29 10.06 12.25 10.00 11.03 15.88 21.58 34.32 33.92 37.66 55.23
10.20 20.77 7.57 7.16 9.13 7.37 8.33 12.32 17.24 27.87 30.00 31.06 49.18
Operating Profit 3.79 5.26 1.72 2.90 3.12 2.63 2.70 3.56 4.34 6.45 3.92 6.60 6.05
OPM % 27.09% 20.21% 18.51% 28.83% 25.47% 26.30% 24.48% 22.42% 20.11% 18.79% 11.56% 17.53% 10.95%
0.05 0.08 0.38 0.53 0.08 0.03 0.03 0.58 0.37 -0.03 1.08 0.24 0.10
Interest 0.25 0.60 0.26 0.47 0.21 0.08 0.21 0.20 0.31 0.73 0.50 0.76 0.08
Depreciation 0.92 1.24 0.45 0.68 0.74 0.76 0.66 0.65 0.66 0.64 0.62 0.83 1.31
Profit before tax 2.67 3.50 1.39 2.28 2.25 1.82 1.86 3.29 3.74 5.05 3.88 5.25 4.76
Tax % 11.24% 11.43% 15.83% 41.67% 21.33% 0.00% 24.19% 29.18% 14.44% 18.81% 8.51% 2.29% 5.25%
2.36 3.11 1.17 1.34 1.76 1.83 1.41 2.33 3.20 4.10 3.54 5.13 4.51
EPS in Rs 1.97 2.60 0.98 1.12 1.47 1.53 1.18 1.95 2.67 3.43 2.96 2.83 3.55
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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 TTM
12 20 37 46 41 57 42 83 161
11 15 29 36 34 45 31 65 138
Operating Profit 1 5 8 11 7 12 11 18 23
OPM % 5% 25% 22% 23% 17% 22% 27% 21% 14%
0 0 1 1 2 2 1 1 1
Interest 0 1 1 0 1 1 1 2 2
Depreciation 0 1 1 2 2 4 3 3 3
Profit before tax 0 4 7 9 5 9 8 14 19
Tax % 12% 21% 15% 16% 22% 12% 21% 21%
0 3 6 7 4 8 6 11 17
EPS in Rs 4.78 6.12 3.38 6.83 5.10 9.22 12.77
Dividend Payout % 0% 0% 0% 1% 3% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 27%
TTM: 175%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 40%
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: 52%
1 Year: 271%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 13%
Last Year: 15%

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 Sep 2023
Equity Capital 0 0 6 6 12 12 12 12 14
Reserves 1 4 22 30 38 46 54 70 114
0 4 3 6 12 14 10 9 8
4 8 10 10 10 12 10 39 16
Total Liabilities 5 16 41 52 72 84 86 130 152
1 6 10 9 59 56 55 57 66
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
4 11 32 43 13 27 31 73 85
Total Assets 5 16 41 52 72 84 86 130 152

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
2 5 -5 -8 49 -3 2 -15
-1 -6 -5 -0 -49 3 -0 1
0 1 19 -1 -1 -1 -2 18
Net Cash Flow 2 0 10 -9 -1 -0 0 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37 128 176 106 83 149 230 166
Inventory Days 0
Days Payable
Cash Conversion Cycle 37 128 176 106 83 149 230 166
Working Capital Days -77 -4 91 229 -3 74 157 208
ROCE % 95% 36% 25% 13% 16% 12% 19%

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.

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