Vivo Collaboration Solutions Ltd

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

Vivo Collaboration Solutions Ltd

₹ 86.7 4.96%
03 May - close price
Company website NSE - SM : VIVO
About

Incorporated in 2012, Vivo Collaboration Solutions Ltd provides cloud telephony services and voice-based solution for an enterprise[1]

Key Points

Business Overview:[1]
Company is an end-to-end enterprise Cloud Telephony service provider on a platform that blends PSTN and VoIP into one unified service suite. It gives enterprises instant and seamless connectivity to all voice applications and networks, local or global and has just 1 easy interface to everything—PBXs, Bulk Dialers, Conferencing, Global CUG, DID or Call Centers
—in the cloud

Website NSE - SM
  • Market Cap ₹ 17.5 Cr.
  • Current Price ₹ 86.7
  • High / Low ₹ 146 / 69.6
  • Stock P/E 49.9
  • Book Value ₹ 72.6
  • Dividend Yield 0.00 %
  • ROCE 3.97 %
  • ROE 2.55 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 127 days to 186 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
7.96 6.73 6.09 3.89 3.84 3.18
6.25 3.84 3.10 3.56 3.84 3.64
Operating Profit 1.71 2.89 2.99 0.33 0.00 -0.46
OPM % 21.48% 42.94% 49.10% 8.48% 0.00% -14.47%
0.00 0.05 0.34 0.19 0.11 0.94
Interest 0.13 0.00 0.00 0.00 0.01 0.01
Depreciation 0.00 0.00 0.00 0.05 0.06 0.04
Profit before tax 1.58 2.94 3.33 0.47 0.04 0.43
Tax % 25.32% 25.17% 25.23% 25.53% 125.00% 16.28%
1.18 2.20 2.48 0.35 0.00 0.35
EPS in Rs 7.98 14.87 12.31 1.74 0.00 1.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
9.02 10.01 14.87 12.83 7.73 7.02
8.90 9.12 10.07 6.91 7.25 7.48
Operating Profit 0.12 0.89 4.80 5.92 0.48 -0.46
OPM % 1.33% 8.89% 32.28% 46.14% 6.21% -6.55%
0.02 0.01 0.02 0.39 0.17 1.05
Interest 0.06 0.10 0.30 0.04 0.03 0.02
Depreciation 0.02 0.01 0.01 0.00 0.10 0.10
Profit before tax 0.06 0.79 4.51 6.27 0.52 0.47
Tax % 16.67% 25.32% 29.27% 25.36% 32.69%
0.04 0.58 3.19 4.68 0.35 0.35
EPS in Rs 15.69 227.45 21.57 23.23 1.74 1.74
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -8%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -15%
TTM: -88%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.03 0.03 1.48 2.02 2.02 2.02
Reserves 0.19 0.77 3.24 11.91 12.25 12.61
0.01 0.00 0.00 0.00 0.00 0.00
2.67 3.77 3.13 0.67 0.97 0.89
Total Liabilities 2.90 4.57 7.85 14.60 15.24 15.52
0.03 0.02 0.01 0.04 0.19 0.27
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 4.50 8.06 9.08
2.87 4.55 7.84 10.06 6.99 6.17
Total Assets 2.90 4.57 7.85 14.60 15.24 15.52

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.49 -0.10 3.73 3.38 0.55
0.01 0.01 -0.01 -4.29 -3.77
-0.76 -0.59 -3.72 7.05 -1.19
Net Cash Flow 0.74 -0.67 0.00 6.14 -4.40

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 33.59 95.17 34.61 4.84 13.69
Inventory Days 3.14 3.08 3.14 4.29 5.35
Days Payable 147.63 200.66 152.40 18.04 54.59
Cash Conversion Cycle -110.91 -102.41 -114.65 -8.90 -35.54
Working Capital Days -27.52 20.78 110.46 83.36 186.04
ROCE % 172.82% 174.28% 67.67% 3.97%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40%
26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60%
No. of Shareholders 321235228212238241266257233226

Documents

Announcements

Annual reports

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