VCU Data Management Ltd - Stock Valuation and Financial Performance

BSE: 536672 | NSE: | IT - Software | Small Cap

VCU Share Price

7.46 -0.19 -2.48%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on VCU

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VCU Data Management stock performance -

mw4me loader
P/E Ratio (SA):
55.00
Market Cap:
11.4 Cr.
52-wk low:
5.2
52-wk high:
13

Is VCU Data Management Ltd an attractive stock to invest in?

1. Is VCU Data Management Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that VCU Data Management Ltd is a below average quality company.

2. Is VCU Data Management Ltd undervalued or overvalued?

The key valuation ratios of VCU Data Management Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is VCU Data Management Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of VCU Data Management Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of VCU:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
VCU Data Management Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -2.5%2.5%-0.8%-0.9%0.3%-0.7%-0.4%-0.3%8.4%0.9%-
Value Creation
Index
-1.2-0.8-1.1-1.1-1.0-1.1-1.0-1.0-0.4-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.32.11.16.818.226.129.41.9000
Sales YoY Gr.-68.5%-50%533.6%167.7%44%12.6%-93.6%-100%NA-
Adj EPS -0.30.4-0.1-0.20.1-0.1-0.1-0.11.50.20.1
YoY Gr.-NA-132.6%NANA-340%NANANA-89.5%-
BVPS (₹) 16.617.317.517.417.517.417.617.51919.319.4
Adj Net
Profit
-0.40.7-0.2-0.30.1-0.2-0.1-0.12.40.30
Cash Flow from Ops. -22.7-1.2-22.67.53.4-1.6-2.7-5-1.3-
Debt/CF from Ops. 00-000000-0.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA26.2%NA-89.5%
BVPS1.7%2%3.1%1.5%
Share Price -11.7% -5.2% -1.3% 18%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.62.5-0.8-0.90.3-0.7-0.4-0.38.40.90.7
Op. Profit
Mgn %
-109.6-31.2-182.4-31-11.6-7.6-7.9-124.600NAN
Net Profit
Mgn %
-31.330.8-19.6-3.60.4-0.7-0.4-4.900INF
Debt to
Equity
0000000000-
Working Cap
Days
5,5776,30613,5812,2738976576899,364000
Cash Conv.
Cycle
65-384-95652218291,678000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.70%

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - VCU Data Management Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.2
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 19.4 0
Reserves (₹ Cr.) 15 12
P/BV 0.38 0.00
PE 55.00 31.77
From the Market
52 Week Low / High (₹) 5.16 / 12.98
All Time Low / High (₹) 1.87 / 65.20
Market Cap (₹ Cr.) 11.4
Equity (₹ Cr.) 15.5
Face Value (₹) 10
Industry PE 31.2

Management X-Ray of VCU:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.272.141.076.7818.1526.1429.441.8900
Operating Expenses 2.922.813.039.0520.2528.1331.754.320.750.92
Manufacturing Costs0.670.321.721.641.301.381.511.4800
Material Costs0.661.210.666.7718.1526.0129.541.9900
Employee Cost 0.380.450.220.210.560.620.620.630.630.76
Other Costs 1.210.830.420.430.230.110.090.220.120.16
Operating Profit -1.65-0.67-1.96-2.27-2.10-1.99-2.31-2.43-0.75-0.92
Operating Profit Margin (%) -130.0%-31.2%-182.0%-33.5%-11.6%-7.6%-7.9%-129.0%--
Other Income 1.181.852.4222.2422.572.283.991.54
Interest 0.0100.010000000.01
Depreciation 0.080.140.150.110.040.030.01000.01
Exceptional Items 00000000-0.050.06
Profit Before Tax -0.561.050.31-0.390.09-0.020.24-0.153.180.66
Tax 0.020.130.08-0.02000.0300.800.22
Profit After Tax -0.580.910.23-0.370.10-0.020.21-0.152.380.44
PAT Margin (%) -45.8%42.7%21.4%-5.4%0.5%-0.1%0.7%-7.8%--
Adjusted EPS (₹)-0.40.60.2-0.20.10.00.1-0.11.50.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 26.1727.0827.3126.9427.0427.0327.2327.0929.4529.88
Share Capital 15.5015.5015.5015.5015.5015.5015.5015.5015.5015.50
Reserves 10.6711.5811.8111.4411.5411.5311.7311.5913.9514.38
Minority Interest0000000000
Debt000.050.0100000.330
Long Term Debt000000000.330
Short Term Debt000.050.01000000
Trade Payables0.196.46-0.044.1312.6716.0727.691.181.011.01
Others Liabilities 9.077.3213.5713.486.366.357.617.011.470.84
Total Liabilities 35.4340.8740.9044.5746.0849.4562.5435.2732.2631.74

Fixed Assets

Gross Block0.480.570.570.570.570.570.210.190.230.23
Accumulated Depreciation0.080.220.370.480.520.550.200.190.190.20
Net Fixed Assets0.400.360.210.100.050.020.0100.040.03
CWIP 0000000000
Investments 00000.140.140.140.1400
Inventories0.540.610.450.350.300.350.11000
Trade Receivables0.010.500.454.3712.3716.3028.862.011.851.80
Cash Equivalents 0.310.520.360.220.880.220.330.390.570.30
Others Assets34.1738.8839.4339.5232.3332.4233.0932.7429.8129.60
Total Assets 35.4340.8740.9044.5746.0849.4562.5435.2732.2631.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -22.72-1.18-22.597.513.35-1.59-2.68-5.01-1.31
PBT -0.561.050.31-0.390.09-0.020.24-0.153.180.66
Adjustment -1.09-1.35-1.64-1.81-2.11-1.97-2.10-2.26-1.81-1.31
Changes in Working Capital -21.07-0.76-0.574.799.525.330.3-0.26-6.37-0.05
Tax Paid 0-0.12-0.10000-0.03-0.01-0.01-0.62
Cash Flow From Investing Activity 0.701.391.792-5.0221.702.744.861.38
Capex -0.48-0.10000000-0.040
Net Investments 0000-7.260000.140
Others 1.181.491.7922.2421.702.744.761.38
Cash Flow From Financing Activity 21.8800.05-4.72-1.83-6.01000.33-0.34
Net Proceeds from Shares 21.90000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.010-0.01000000-0.01
Dividend Paid 0000000000
Others -0.0100.05-4.72-1.83-6.01000.33-0.33
Net Cash Flow -0.140.20-0.16-0.130.66-0.660.100.060.18-0.27
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-4.513.480.85-1.360.36-0.060.76-0.558.411.47
ROCE (%)-3.613.991.16-1.420.35-0.070.89-0.5511.22.25
Asset Turnover Ratio0.060.060.030.160.40.550.530.0400
PAT to CFO Conversion(x)N/A-1.3-8.7N/A75.1N/A-7.57N/A-2.11-2.98
Working Capital Days
Receivable Days3431611301682002802,98600
Inventory Days1559818122753000
Payable Days541,0001,7631101692022702,64600

VCU Data Management Ltd Stock News

VCU Data Management Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of VCU on 19-Apr-2024 16:01 is ₹7.46.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of VCU stood at ₹11.44.
The latest P/E ratio of VCU as of 19-Apr-2024 16:01 is 55.00.
The latest P/B ratio of VCU as of 19-Apr-2024 16:01 is 0.38.
The 52-week high of VCU is ₹12.98 and the 52-week low is ₹5.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VCU is ₹0.00 ( Cr.) .

About VCU Data Management Ltd

VCU Data Management Limited was incorporated on March 13, 2013. Company is into Surveillance Product Industry. The Company holds 45% stake in Ascent Shares and Stock Brokers Pvt. Ltd. thereby making it its Associate. Ascent Shares & Stock Brokers Pvt. Ltd. is engaged in sub-broking and financial activities.

Business area of the company

The Company has been operating in the electronic industry and dealing and manufacturing only electronic products including Security & Surveillance related electronic equipment. The Company’s products are mainly electronic and therefore there is a single segment of operation.

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