Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Vertoz Ltd.

Miscellaneous

Rating :
N/A

BSE: Not Listed | NSE: VERTOZ

NSE BSE
36.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  36.05
  •  36.05
  •  36.05
  •  686.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  147503
  •  53.17
  •  45.25
  •  14.33

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,536.70
  • 77.90
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,540.23
  • N/A
  • 7.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.74%
  • 4.22%
  • 24.19%
  • FII
  • DII
  • Others
  • 4.28%
  • 0.00%
  • 2.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.07
  • 30.83
  • 55.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.19
  • 26.06
  • 14.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.86
  • 31.26
  • 37.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 42.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
60.17
33.92
77.39%
45.66
34.32
33.04%
55.23
21.58
155.93%
37.66
15.88
137.15%
Expenses
51.24
30.00
70.80%
39.01
27.86
40.02%
49.18
17.24
185.27%
31.05
12.32
152.03%
EBITDA
8.94
3.92
128.06%
6.66
6.46
3.10%
6.05
4.34
39.40%
6.60
3.56
85.39%
EBIDTM
14.85%
11.57%
14.58%
18.83%
10.95%
20.11%
17.54%
22.41%
Other Income
0.15
1.08
-86.11%
0.17
-0.03
-
0.10
0.37
-72.97%
0.24
0.58
-58.62%
Interest
0.45
0.51
-11.76%
0.18
0.73
-75.34%
0.08
0.31
-74.19%
0.76
0.20
280.00%
Depreciation
2.79
0.62
350.00%
2.93
0.64
357.81%
1.31
0.66
98.48%
0.83
0.65
27.69%
PBT
5.84
3.88
50.52%
3.72
5.05
-26.34%
4.76
3.74
27.27%
5.25
3.29
59.57%
Tax
0.11
0.33
-66.67%
-0.98
0.95
-
0.25
0.54
-53.70%
0.11
0.96
-88.54%
PAT
5.74
3.54
62.15%
4.69
4.10
14.39%
4.51
3.20
40.94%
5.13
2.33
120.17%
PATM
9.53%
10.45%
10.28%
11.95%
8.16%
14.84%
13.63%
14.65%
EPS
0.07
0.15
-53.33%
0.14
0.17
-17.65%
0.18
0.13
38.46%
0.14
0.10
40.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
198.72
155.37
82.81
41.61
57.00
40.53
46.23
36.84
20.30
11.86
Net Sales Growth
88.00%
87.62%
99.01%
-27.00%
40.64%
-12.33%
25.49%
81.48%
71.16%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.63
Gross Profit
198.72
155.37
82.81
41.61
57.00
40.53
46.23
36.84
20.30
5.24
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
44.18%
Total Expenditure
170.48
133.63
65.19
30.57
44.60
33.70
35.72
28.71
15.25
11.25
Power & Fuel Cost
-
0.27
-0.44
0.87
0.07
0.10
0.10
0.11
0.11
0.00
% Of Sales
-
0.17%
-0.53%
2.09%
0.12%
0.25%
0.22%
0.30%
0.54%
0%
Employee Cost
-
12.16
8.57
5.75
6.05
7.44
9.86
9.34
5.51
3.07
% Of Sales
-
7.83%
10.35%
13.82%
10.61%
18.36%
21.33%
25.35%
27.14%
25.89%
Manufacturing Exp.
-
113.61
49.85
21.38
36.01
23.82
21.44
16.06
7.00
0.00
% Of Sales
-
73.12%
60.20%
51.38%
63.18%
58.77%
46.38%
43.59%
34.48%
0%
General & Admin Exp.
-
6.85
5.34
2.46
2.14
2.26
3.45
2.32
2.25
1.56
% Of Sales
-
4.41%
6.45%
5.91%
3.75%
5.58%
7.46%
6.30%
11.08%
13.15%
Selling & Distn. Exp.
-
0.53
1.87
0.11
0.03
0.07
0.71
0.88
0.37
0.00
% Of Sales
-
0.34%
2.26%
0.26%
0.05%
0.17%
1.54%
2.39%
1.82%
0%
Miscellaneous Exp.
-
0.21
0.00
0.00
0.29
0.01
0.17
0.00
0.00
0.00
% Of Sales
-
0.14%
0%
0%
0.51%
0.02%
0.37%
0%
0%
0%
EBITDA
28.25
21.74
17.62
11.04
12.40
6.83
10.51
8.13
5.05
0.61
EBITDA Margin
14.22%
13.99%
21.28%
26.53%
21.75%
16.85%
22.73%
22.07%
24.88%
5.14%
Other Income
0.66
1.58
0.95
1.00
2.05
1.76
0.65
0.66
0.20
0.09
Interest
1.47
1.78
2.03
1.27
1.42
1.26
0.49
0.69
0.53
0.10
Depreciation
7.86
5.69
2.62
3.02
3.69
2.10
1.88
1.37
0.86
0.20
PBT
19.57
15.84
13.92
7.75
9.34
5.23
8.79
6.73
3.86
0.41
Tax
-0.51
-0.27
2.88
1.65
1.15
1.17
1.45
0.99
0.80
0.05
Tax Rate
-2.61%
-1.70%
20.69%
21.29%
12.31%
22.37%
16.50%
14.71%
20.73%
12.20%
PAT
20.07
15.78
11.04
6.10
8.18
4.05
7.34
5.74
3.06
0.36
PAT before Minority Interest
19.73
16.12
11.04
6.10
8.18
4.05
7.34
5.74
3.06
0.36
Minority Interest
-0.34
-0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.10%
10.16%
13.33%
14.66%
14.35%
9.99%
15.88%
15.58%
15.07%
3.04%
PAT Growth
52.39%
42.93%
80.98%
-25.43%
101.98%
-44.82%
27.87%
87.58%
750.00%
 
EPS
0.24
0.19
0.13
0.07
0.10
0.05
0.09
0.07
0.04
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
158.37
102.46
66.30
57.73
49.79
36.32
28.36
3.76
0.69
Share Capital
42.03
11.97
11.97
11.97
11.97
5.99
5.99
0.02
0.02
Total Reserves
111.84
70.18
54.33
45.76
37.82
30.33
22.37
3.74
0.67
Non-Current Liabilities
1.38
1.10
2.14
3.09
2.64
0.99
1.42
1.81
0.10
Secured Loans
0.14
0.00
0.00
0.00
0.22
0.61
0.96
1.35
0.10
Unsecured Loans
0.20
0.22
0.73
1.54
0.49
0.00
0.00
0.00
0.00
Long Term Provisions
1.43
0.78
0.68
0.51
0.42
0.35
0.31
0.23
0.00
Current Liabilities
37.53
26.64
17.78
23.03
19.28
14.79
11.56
10.63
4.15
Trade Payables
17.09
12.84
3.89
6.17
6.50
7.10
6.90
6.10
2.24
Other Current Liabilities
4.08
2.22
3.16
2.41
1.95
1.42
0.90
0.33
1.63
Short Term Borrowings
13.88
7.93
7.89
10.82
9.02
4.51
2.06
3.14
0.20
Short Term Provisions
2.47
3.65
2.85
3.64
1.81
1.76
1.70
1.05
0.09
Total Liabilities
197.62
130.20
86.22
83.85
71.71
52.10
41.34
16.20
4.94
Net Block
92.81
56.86
55.05
56.46
58.64
8.76
9.69
5.62
0.64
Gross Block
113.07
70.16
65.43
64.06
65.46
13.27
12.25
6.80
0.97
Accumulated Depreciation
20.25
13.30
10.38
7.60
6.83
4.51
2.55
1.19
0.32
Non Current Assets
99.52
58.29
55.50
57.07
58.80
9.14
10.04
5.80
0.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.73
1.43
0.45
0.22
0.17
0.38
0.34
0.19
0.24
Other Non Current Assets
0.00
0.00
0.00
0.39
0.00
0.00
0.00
0.00
0.00
Current Assets
98.10
71.91
30.72
26.78
12.91
42.96
31.31
10.40
4.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
53.20
37.70
26.21
23.21
9.27
13.37
17.77
7.13
1.20
Cash & Bank
10.79
6.40
2.97
2.96
2.97
3.70
12.63
3.13
2.64
Other Current Assets
34.10
3.10
0.00
0.11
0.67
25.89
0.92
0.14
0.22
Short Term Loans & Adv.
33.86
24.70
1.55
0.49
0.66
25.86
0.92
0.14
0.22
Net Current Assets
60.57
45.27
12.94
3.75
-6.37
28.17
19.75
-0.23
-0.09
Total Assets
197.62
130.20
86.22
83.85
71.71
52.10
41.35
16.20
4.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
7.14
-15.39
2.31
-2.70
49.19
-7.85
-4.61
0.00
2.32
PBT
15.84
13.92
7.75
9.39
5.27
8.79
6.73
0.00
0.41
Adjustment
6.01
3.76
5.52
-0.04
11.03
2.29
1.31
0.00
0.19
Changes in Working Capital
-13.83
-30.20
-9.27
-10.80
33.86
-17.48
-11.66
0.00
1.78
Cash after chg. in Working capital
8.02
-12.52
4.00
-1.45
50.16
-6.40
-3.61
0.00
2.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.88
-2.87
-1.69
-1.26
-0.97
-1.45
-0.99
0.00
-0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-44.06
0.74
-0.37
3.44
-48.62
-0.36
-4.81
0.00
-0.63
Net Fixed Assets
-7.69
-0.21
-0.04
0.00
-8.36
-0.09
-0.14
-2.38
Net Investments
-38.05
-2.64
-0.70
-1.90
-0.87
-22.75
-0.97
0.00
Others
1.68
3.59
0.37
5.34
-39.39
22.48
-3.70
2.38
Cash from Financing Activity
41.30
18.09
-1.94
-0.75
-1.29
-0.72
18.92
0.00
0.02
Net Cash Inflow / Outflow
4.39
3.44
0.00
-0.01
-0.72
-8.93
9.50
0.00
1.71
Opening Cash & Equivalents
6.40
2.97
2.96
2.97
3.70
12.63
3.13
0.00
0.93
Closing Cash & Equivalent
10.79
6.40
2.97
2.96
2.97
3.70
12.63
0.00
2.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
1.83
3.43
55.39
48.23
41.60
30.34
23.69
939.47
172.72
ROA
9.83%
10.20%
7.18%
10.52%
6.54%
15.70%
19.94%
18.88%
7.31%
ROE
13.66%
14.87%
9.84%
15.22%
9.41%
22.69%
35.73%
81.41%
52.32%
ROCE
12.42%
17.08%
12.29%
16.39%
12.71%
25.21%
37.07%
53.24%
49.10%
Fixed Asset Turnover
1.70
1.22
0.64
0.88
1.03
3.62
3.87
2.98
12.28
Receivable days
106.78
140.85
216.77
103.98
101.94
122.92
123.34
128.19
37.01
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
73.74
84.26
154.06
82.55
Cash Conversion Cycle
106.78
140.85
216.77
103.98
101.94
49.18
39.08
-25.86
-45.55
Total Debt/Equity
0.09
0.11
0.14
0.23
0.21
0.15
0.12
1.19
0.50
Interest Cover
9.88
7.85
7.12
7.58
5.14
18.91
10.69
8.27
5.35

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Vertoz - Quarterly Results
    8th Aug 2024, 18:24 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.