VXL Instruments Ltd

VXL Instruments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VXL Instruments Ltd

₹ 9.93 -4.98%
02 Jun - close price
vxl.net BSE: 517399
About

Incorporated in 1976, VXL Instruments Ltd is in the business of manufacture and trading of data processing units and development of software[1]

Key Points

Business Overview:[1]
Company manufactures thin client and provides server based computing technology related services

Website BSE
  • Market Cap ₹ 13.2 Cr.
  • Current Price ₹ 9.93
  • High / Low ₹ 16.0 / 5.28
  • Stock P/E
  • Book Value ₹ 3.19
  • Dividend Yield 0.00 %
  • ROCE -28.4 %
  • ROE -40.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.11 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.4% over past five years.
  • Promoter holding is low: 7.84%
  • Company has a low return on equity of -35.8% over last 3 years.
  • Contingent liabilities of Rs.13.7 Cr.
  • Company has high debtors of 423 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 - Hardware Industry: Computers - Hardware

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
6.26 0.86 1.22 2.91 2.67 2.52 4.03 2.55 4.23 2.11 2.99 1.78 1.69
5.59 1.45 1.77 3.04 4.61 2.65 4.13 2.77 3.65 2.62 2.98 2.41 2.62
Operating Profit 0.67 -0.59 -0.55 -0.13 -1.94 -0.13 -0.10 -0.22 0.58 -0.51 0.01 -0.63 -0.93
OPM % 10.70% -68.60% -45.08% -4.47% -72.66% -5.16% -2.48% -8.63% 13.71% -24.17% 0.33% -35.39% -55.03%
0.25 0.00 0.03 3.28 0.09 0.00 0.04 0.00 0.21 0.66 0.24 0.08 0.12
Interest 0.42 0.14 0.15 0.14 0.04 0.04 0.04 0.04 0.06 0.04 0.04 0.04 0.04
Depreciation 0.66 0.21 0.21 0.15 0.10 0.06 0.06 0.06 0.22 0.10 0.10 0.10 0.09
Profit before tax -0.16 -0.94 -0.88 2.86 -1.99 -0.23 -0.16 -0.32 0.51 0.01 0.11 -0.69 -0.94
Tax % 0.00% 0.00% 0.00% 54.90% 16.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.16 -0.94 -0.87 1.29 -1.66 -0.23 -0.16 -0.31 0.52 0.01 0.11 -0.69 -0.94
EPS in Rs -0.12 -0.71 -0.65 0.97 -1.25 -0.17 -0.12 -0.23 0.39 0.01 0.08 -0.52 -0.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
78.97 84.31 86.50 73.23 62.21 50.27 45.60 15.73 19.24 7.67 13.32 8.57
74.07 82.08 92.46 74.02 69.29 52.39 46.89 23.64 18.82 10.89 13.20 10.64
Operating Profit 4.90 2.23 -5.96 -0.79 -7.08 -2.12 -1.29 -7.91 0.42 -3.22 0.12 -2.07
OPM % 6.20% 2.65% -6.89% -1.08% -11.38% -4.22% -2.83% -50.29% 2.18% -41.98% 0.90% -24.15%
1.69 1.31 17.57 0.73 0.48 0.12 0.28 7.63 0.36 3.32 0.26 1.10
Interest 2.62 2.33 1.99 0.25 0.80 0.95 0.70 0.69 0.90 0.47 0.18 0.15
Depreciation 1.11 0.81 0.45 0.30 0.33 0.32 0.29 0.25 0.84 0.67 0.39 0.38
Profit before tax 2.86 0.40 9.17 -0.61 -7.73 -3.27 -2.00 -1.22 -0.96 -1.04 -0.19 -1.50
Tax % 4.55% 10.00% 33.04% -832.79% 0.00% 0.00% 0.00% -128.69% 0.00% -118.27% 47.37% 0.00%
Net Profit 2.73 0.37 6.13 -5.69 -7.73 -3.27 -2.00 -2.79 -0.96 -2.27 -0.10 -1.50
EPS in Rs 2.05 0.28 4.60 -4.27 -5.80 -2.45 -1.50 -2.09 -0.72 -1.70 -0.08 -1.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -20%
5 Years: -28%
3 Years: -24%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: %
TTM: -1900%
Stock Price CAGR
10 Years: -4%
5 Years: 2%
3 Years: 74%
1 Year: 21%
Return on Equity
10 Years: -29%
5 Years: -44%
3 Years: -36%
Last Year: -40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
13.34 13.34 13.34 13.34 13.34 13.34 13.34 13.34 13.34 13.34 13.34 13.34
Reserves 24.72 21.76 16.89 11.20 3.48 0.59 -1.39 -4.27 -5.28 -7.56 -7.62 -9.07
9.68 9.45 2.08 3.96 3.86 4.20 5.94 6.06 5.30 1.84 1.71 1.32
49.29 24.71 12.89 14.84 21.67 29.72 44.36 4.58 10.26 8.39 7.77 7.88
Total Liabilities 97.03 69.26 45.20 43.34 42.35 47.85 62.25 19.71 23.62 16.01 15.20 13.47
31.88 27.98 16.86 17.08 17.01 16.94 16.76 7.37 8.13 0.77 0.67 0.29
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 2.54 0.00 0.00 0.00 0.00 0.00
Investments 0.52 0.52 0.52 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
64.63 40.76 27.82 25.74 25.34 30.91 42.95 12.34 15.49 15.24 14.53 13.18
Total Assets 97.03 69.26 45.20 43.34 42.35 47.85 62.25 19.71 23.62 16.01 15.20 13.47

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.44 2.71 -9.54 -0.66 1.56 0.58 0.55 -18.56 3.78 -5.38 -0.13 0.20
-0.27 -0.15 19.84 -0.35 -0.16 -0.20 -2.37 19.12 -1.54 9.94 -0.26 0.04
-2.02 -2.56 -11.66 1.65 -0.87 -0.56 1.09 -0.51 -1.87 -4.35 -0.28 -0.22
Net Cash Flow 0.15 0.00 -1.36 0.64 0.53 -0.18 -0.74 0.05 0.38 0.21 -0.68 0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 97.66 3.03 1.10 2.14 15.72 88.51 201.23 53.37 150.25 458.27 311.02 422.92
Inventory Days 129.75 110.13 64.66 90.64 112.52 117.25 99.55 139.14 98.44 85.30 44.26 59.99
Days Payable 110.77 83.07 50.76 72.66 136.69 233.83 368.20 25.65 146.39 294.25 217.63 313.85
Cash Conversion Cycle 116.65 30.10 15.00 20.12 -8.44 -28.07 -67.42 166.86 102.30 249.32 137.64 169.06
Working Capital Days 122.11 22.25 14.35 23.38 9.86 -7.12 -32.50 128.32 83.47 272.68 172.64 206.14
ROCE % 9.00% 5.92% -15.79% -1.71% -28.18% -12.01% -7.22% -47.73% -0.42% -35.94% -0.13% -28.42%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
10.83 10.83 10.83 10.83 8.44 8.43 8.43 8.43 8.43 8.43 8.14 7.84
0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
88.82 88.82 88.82 88.82 91.22 91.22 91.22 91.22 91.22 91.22 91.52 91.82

* 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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