Vivo Collaboration Solutions Ltd

Vivo Collaboration Solutions Ltd

₹ 71.4 -3.97%
18 Jun 9:50 a.m.
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

  • Market Cap 14.4 Cr.
  • Current Price 71.4
  • High / Low 127 / 69.6
  • Stock P/E
  • Book Value 67.5
  • Dividend Yield 0.00 %
  • ROCE -4.63 %
  • ROE -4.70 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.5% over past five years.
  • Company has a low return on equity of 11.6% over last 3 years.
  • Working capital days have increased from 182 days to 278 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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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
7.96 6.73 6.09 3.89 3.84 3.18 2.24
6.25 3.84 3.10 3.56 3.84 3.64 3.70
Operating Profit 1.71 2.89 2.99 0.33 0.00 -0.46 -1.46
OPM % 21.48% 42.94% 49.10% 8.48% 0.00% -14.47% -65.18%
0.00 0.05 0.34 0.19 0.11 0.94 0.42
Interest 0.13 0.00 0.00 0.00 0.01 0.01 0.00
Depreciation 0.00 0.00 0.00 0.05 0.06 0.04 0.06
Profit before tax 1.58 2.94 3.33 0.47 0.04 0.43 -1.10
Tax % 25.32% 25.17% 25.23% 25.53% 125.00% 16.28% 6.36%
1.18 2.20 2.48 0.35 0.00 0.35 -1.02
EPS in Rs 7.98 14.87 12.31 1.74 0.00 1.74 -5.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9.02 10.01 14.87 12.83 7.73 5.18
8.90 9.12 10.07 6.91 7.25 7.34
Operating Profit 0.12 0.89 4.80 5.92 0.48 -2.16
OPM % 1.33% 8.89% 32.28% 46.14% 6.21% -41.70%
0.02 0.01 0.02 0.39 0.17 1.60
Interest 0.06 0.10 0.30 0.04 0.03 0.01
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 -0.67
Tax % 16.67% 25.32% 29.27% 25.36% 32.69% 0.00%
0.04 0.58 3.19 4.68 0.35 -0.67
EPS in Rs 15.69 227.45 21.57 23.23 1.74 -3.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -30%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -286%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 12%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 11.59
0.01 0.00 0.00 0.00 0.00 0.00
2.67 3.77 3.13 0.67 0.97 0.87
Total Liabilities 2.90 4.57 7.85 14.60 15.24 14.48
0.03 0.02 0.01 0.04 0.19 0.30
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 4.50 8.06 9.30
2.87 4.55 7.84 10.06 6.99 4.88
Total Assets 2.90 4.57 7.85 14.60 15.24 14.48

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.49 -0.10 3.73 3.38 0.55 -2.01
0.01 0.01 -0.01 -4.29 -3.77 0.02
-0.76 -0.59 -3.72 7.05 -1.19 0.34
Net Cash Flow 0.74 -0.67 0.00 6.14 -4.40 -1.66

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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