Venus Universal Ltd
Venus Universal Ltd. is engaged in develops and markets computer software and markets electronic products.
- Market Cap ₹ Cr.
- Current Price ₹ 0.17
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.65
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 2.50
Pros
- Company is almost debt free.
- Stock is trading at 0.10 times its book value
Cons
- The company has delivered a poor sales growth of -9.38% over past five years.
- Company has high debtors of 1,161 days.
- Working capital days have increased from 1,657 days to 2,754 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
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.08 | 0.13 | 0.18 | 0.40 | 0.28 | 0.56 | 0.11 | |
| 0.10 | 0.13 | 0.12 | 0.16 | 0.30 | 0.26 | 0.55 | 0.19 | |
| Operating Profit | 0.00 | -0.05 | 0.01 | 0.02 | 0.10 | 0.02 | 0.01 | -0.08 |
| OPM % | 0.00% | -62.50% | 7.69% | 11.11% | 25.00% | 7.14% | 1.79% | -72.73% |
| 0.02 | 0.21 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.10 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.49 | 0.49 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.47 | -0.33 | -0.01 | 0.00 | 0.08 | 0.04 | 0.01 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.47 | -0.33 | -0.01 | 0.00 | 0.08 | 0.04 | 0.01 | 0.00 | |
| EPS in Rs | -0.09 | -0.07 | -0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | -27% |
| TTM: | -80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Reserves | -4.05 | -4.38 | -4.39 | -4.39 | -4.31 | -4.27 | -4.26 | -4.26 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.02 | 0.03 | 0.05 | 0.17 | 0.09 | 0.26 | 0.08 | |
| Total Liabilities | 8.53 | 8.20 | 8.20 | 8.22 | 8.42 | 8.38 | 8.56 | 8.38 |
| 7.81 | 7.55 | 7.53 | 7.51 | 7.49 | 7.47 | 7.43 | 7.40 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.72 | 0.65 | 0.67 | 0.71 | 0.93 | 0.91 | 1.13 | 0.98 | |
| Total Assets | 8.53 | 8.20 | 8.20 | 8.22 | 8.42 | 8.38 | 8.56 | 8.38 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.16 | -0.02 | 0.00 | 0.15 | -0.01 | -0.15 | 0.05 | |
| 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.12 | -0.07 | -0.02 | 0.00 | 0.15 | -0.02 | -0.15 | 0.05 |
| Free Cash Flow | 0.12 | -0.07 | -0.02 | 0.00 | 0.15 | -0.02 | -0.15 | 0.05 |
| CFO/OP | -320% | -200% | 0% | 150% | -50% | -1,500% | -62% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 474.50 | 638.75 | 505.38 | 446.11 | 255.50 | 195.54 | 365.00 | 1,161.36 |
| Inventory Days | 4,745.00 | 4,745.00 | 949.00 | 1,095.00 | 13,140.00 | |||
| Days Payable | 365.00 | 730.00 | 547.50 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 474.50 | 5,018.75 | 505.38 | 4,461.11 | 657.00 | 195.54 | 1,460.00 | 14,301.36 |
| Working Capital Days | 1,971.00 | 2,463.75 | 1,600.38 | 1,196.39 | 492.75 | 795.18 | 560.54 | 2,754.09 |
| ROCE % | -3.95% | -0.12% | 0.00% | 0.97% | 0.48% | 0.00% |