Vertoz Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: VERTOZ | Advertising & Media | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Vertoz

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Vertoz stock performance -

mw4me loader
P/E Ratio (SA):
427.51
Market Cap:
1,337.3 Cr.
52-wk low:
0
52-wk high:
0

Is Vertoz Ltd an attractive stock to invest in?

1. Is Vertoz Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vertoz Ltd is a average quality company.

2. Is Vertoz Ltd undervalued or overvalued?

The key valuation ratios of Vertoz Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Vertoz Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vertoz 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 Vertoz:

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.
Vertoz Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 68.8%36.9%63.9%19.2%15.6%11.9%12.8%14.6%12%4.2%-
Value Creation
Index
3.91.63.60.40.1-0.2-0.10.0-0.1-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.15.810.615.221.315.416.620.554.241.844
Sales YoY Gr.-40.1%84.1%43.1%40.1%-27.9%7.9%23.8%164%-22.9%-
Adj EPS 000.10.10.10.10.10.20.200
YoY Gr.--33.3%550%-46.2%42.9%-40%0%150%0%-86.7%-
BVPS (₹) 00.10.20.911.11.21.41.61.42
Adj Net
Profit
0.20.11.11.82.41.51.53.53.71.93
Cash Flow from Ops. 1.31.5-0.3-914.96.80.21.6-17-15.4-
Debt/CF from Ops. 0.20.2-16.6-0.40.31.450.85-0.5-0.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 29.4%14.4%36.1%-22.9%
Adj EPS -4.4%-27.5%-30.7%-86.7%
BVPS48.4%6.1%4.4%-14.6%
Share Price - -37.7% -45.3% -95.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
116.135.7107.514.910.25.85.511.17.92.12.4
Op. Profit
Mgn %
11.7626.221.32022.531.735.313.810.97.4
Net Profit
Mgn %
5.92.510.511.711.39.79.317.16.84.67.8
Debt to
Equity
0.80.72.80.10.20.40.40.20.20.10.1
Working Cap
Days
724877212176155216238187444304
Cash Conv.
Cycle
-38-4661641246212015957152211

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 36.08%

Return on Equity has declined versus last 3 years average to 2.40%

Net Profit has been subdued in last 3 years -30.66%

Sales growth is not so good in last 4 quarters at -13.79%

Latest Financials - Vertoz Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.3
TTM Sales (₹ Cr.) 44 225
BVPS (₹.) 2 2.5
Reserves (₹ Cr.) 81 127
P/BV 8.04 6.29
PE 427.51 59.72
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 1,337
Equity (₹ Cr.) 85.2
Face Value (₹) 1
Industry PE 50.5

Management X-Ray of Vertoz:

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

Key Ratios of Vertoz

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales461115211517215442
Operating Expenses 45812171211134737
Manufacturing Costs211365673524
Material Costs0000000000
Employee Cost 1357865579
Other Costs 0122311255
Operating Profit 0033435775
Operating Profit Margin (%) 11.7%6.0%26.2%21.2%20.0%22.5%31.7%35.3%13.8%10.9%
Other Income 0001112001
Interest 0001011121
Depreciation 0011112212
Exceptional Items 0000000000
Profit Before Tax 0022434553
Tax 0011111110
Profit After Tax 0012323443
PAT Margin (%) 5.9%2.5%10.5%11.9%12.9%12.8%16.7%18.1%6.8%6.2%
Adjusted EPS (₹)0.00.00.10.10.10.10.10.20.20.0
Dividend Payout Ratio (%)0%0%0%0%2%6%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 002222527293339118
Share Capital 000661212121242
Reserves 00216191517222776
Minority Interest0000000000
Debt004359107811
Long Term Debt0011112100
Short Term Debt00324886811
Trade Payables1111233285
Others Liabilities 012335662410
Total Liabilities 239283543494979144

Fixed Assets

Gross Block013331212121220
Accumulated Depreciation00123367911
Net Fixed Assets0121186438
CWIP 0000000000
Investments 0001242527283068
Inventories0000000000
Trade Receivables013136612131635
Cash Equivalents 12312433348
Others Assets000111112625
Total Assets 239283543494979144

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 110-915702-17-15
PBT 0022434553
Adjustment 0011001221
Changes in Working Capital 11-3-11124-4-4-23-19
Tax Paid 000-1-1-1-1-1-1-1
Cash Flow From Investing Activity 0-1-20-22-6000-43
Capex 0-1-200-7000-7
Net Investments 000-1-23-1-20-1-38
Others 0001112001
Cash Flow From Financing Activity 00418-1-1-1-21962
Net Proceeds from Shares 00019000000
Net Proceeds from Borrowing 0000001-1-10
Interest Paid 00000-1-1-1-1-1
Dividend Paid 0000000000
Others 004-100002063
Net Cash Flow 1119-8-10014
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/A107.515.2111.677.619.8711.7910.083.29
ROCE (%)N/AN/A63.9419.1615.5911.9212.7614.6211.994.15
Asset Turnover Ratio2.482.21.710.810.670.390.360.420.850.37
PAT to CFO Conversion(x)N/AN/A0-4.553.500.5-4.25-5
Working Capital Days
Receivable Days44296819516113920022597221
Inventory Days0000000000
Payable Days0000000000

Vertoz Ltd Stock News

Vertoz Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vertoz on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Vertoz stood at ₹1,337.3.
The latest P/E ratio of Vertoz as of 01-Jan-1970 05:30 is 427.5.
The latest P/B ratio of Vertoz as of 01-Jan-1970 05:30 is 8.04.
The 52-week high of Vertoz is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vertoz is ₹44.00 ( Cr.) .

About Vertoz Ltd

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