Virtual Global Education Ltd - Stock Valuation and Financial Performance

BSE: 534741 | NSE: | Educational Institutions | Small Cap

Virtual Global Educ. Share Price

0.91 -0.03 -3.19%
as on 28-Mar'24 16:01

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Virtual Global Education stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
38.6 Cr.
52-wk low:
0.8
52-wk high:
1.4

Is Virtual Global Education Ltd an attractive stock to invest in?

1. Is Virtual Global Education Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Virtual Global Education Ltd is a below average quality company.

2. Is Virtual Global Education Ltd undervalued or overvalued?

The key valuation ratios of Virtual Global Education Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Virtual Global Education Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Virtual Global Education 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 Virtual Global Educ.:

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.
Virtual Global Education 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 % 0.2%0.2%4.1%3.9%4.1%0.9%0.7%0.5%0.6%0.9%-
Value Creation
Index
-1.0-1.0-0.7-0.7-0.7-0.9-1.0-1.0-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.412.636.336.236.612.13.40.70.100
Sales YoY Gr.-35.1%187.7%-0.3%1%-67.1%-71.5%-80.5%-91%-100%-
Adj EPS 000.10.10.1000000
YoY Gr.-NANA0%20%-83.3%0%0%0%0%-
BVPS (₹) 1.31.31.41.41.51.51.51.51.51.51.5
Adj Net
Profit
0.10.12.32.22.40.40.30.30.40.60
Cash Flow from Ops. -10.2-2.40.65.46.40.2-1-1.1-1.6-0.8-
Debt/CF from Ops. 0-0.11.30.40.413.9-2.2-1.7-1.9-3.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NA-30.1%0%0%
BVPS1.6%0.4%0.5%1.4%
Share Price -10% 26.6% 11.3% 15.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.20.24.13.83.90.60.50.50.60.90
Op. Profit
Mgn %
1.42.110.17.680-5.7-62.4-14460NAN
Net Profit
Mgn %
0.90.86.36.26.63.3943.9643.80NAN
Debt to
Equity
000000000.10-
Working Cap
Days
1,4349932724025561,9167,18636,9214,05,03200
Cash Conv.
Cycle
-48142641061495232,00010,6931,11,75700

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

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

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

Latest Financials - Virtual Global Education Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 1.5 -
Reserves (₹ Cr.) 21 -
P/BV 0.61 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.77 / 1.35
All Time Low / High (₹) 0.15 / 19.00
Market Cap (₹ Cr.) 38.6
Equity (₹ Cr.) 42.4
Face Value (₹) 1
Industry PE 49.3

Management X-Ray of Virtual Global Educ.:

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 Virtual Global Educ.

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
Sales9.3512.6336.3436.2236.5912.053.430.670.060
Operating Expenses 9.2212.3732.6733.4733.6512.053.631.090.940.43
Manufacturing Costs0.020.090.080.040.070.100000
Material Costs010.4629.830000000
Employee Cost 0.460.831.481.521.381.150.730.290.400.19
Other Costs 8.7511.2831.9132.2010.812.890.790.540.24
Operating Profit 0.130.263.672.752.930-0.20-0.42-0.88-0.43
Operating Profit Margin (%) 1.4%2.1%10.1%7.6%8.0%0.0%-5.7%-62.4%-1,446.0%-
Other Income 0001.341.061.25111.551.33
Interest 00.030.030.150.280.300.220.030.010
Depreciation 0.010.070.250.540.400.310.210.160.120.08
Exceptional Items 0000000000
Profit Before Tax 0.120.163.393.403.310.650.370.400.540.82
Tax 0.040.061.081.160.910.180.060.100.150.21
Profit After Tax 0.090.102.302.242.400.470.310.300.390.61
PAT Margin (%) 0.9%0.8%6.3%6.2%6.6%3.9%9.0%43.9%643.8%-
Adjusted EPS (₹)0.00.00.10.10.10.00.00.00.00.0
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 55.1255.2257.5259.7662.1762.6462.706362.7663.36
Share Capital 42.3742.3742.3742.3742.3742.3742.3742.3742.3742.37
Reserves 12.7512.8515.1517.4019.8020.2720.3420.6320.3921
Minority Interest0000000000
Debt00.280.811.922.502.422.241.873.082.71
Long Term Debt00.230.650.490.630.440.460.321.601.22
Short Term Debt00.050.151.431.881.981.771.551.491.49
Trade Payables0000000000
Others Liabilities 0.340.822.575.7410.8916.9818.3917.6915.8615.22
Total Liabilities 55.4656.3360.9067.4275.5682.0483.3382.5681.7081.30

Fixed Assets

Gross Block12.2930.0632.2416.1916.2916.0316.0316.0316.0316.03
Accumulated Depreciation0.240.300.551.091.491.601.821.982.092.20
Net Fixed Assets12.0529.7631.6815.1014.8014.4214.2114.0513.9413.83
CWIP 0000000000
Investments 0.400.400.400.400.400.400.400.400.400.40
Inventories00.050.030.02000000
Trade Receivables4.884.887.8613.2416.5417.9919.5919.8917.4017.01
Cash Equivalents 0.290.160.740.260.530.570.330.220.140.69
Others Assets37.8421.0920.2138.4143.3048.6648.8148.0149.8349.38
Total Assets 55.4656.3360.9067.4275.5682.0483.3382.5681.7081.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -10.21-2.420.625.446.430.17-1.03-1.09-1.61-0.75
PBT 0.120.163.393.403.310.650.370.400.540.82
Adjustment 0.020.090.300.750.740.51-0.57-0.82-2.06-1.20
Changes in Working Capital -10.31-2.61-1.982.523.33-0.82-0.49-0.570.04-0.19
Tax Paid -0.04-0.07-1.09-1.23-0.94-0.16-0.34-0.10-0.14-0.19
Cash Flow From Investing Activity -8.432.06-0.42-6.89-6.190.1700-0.010.03
Capex -6.37-0.46-2.17-1.57-0.100.1700-0.010.08
Net Investments 0000000000
Others -2.072.531.75-5.32-6.080000-0.06
Cash Flow From Financing Activity 18.750.220.390.960.02-0.300.790.981.541.28
Net Proceeds from Shares 12.25000000000
Net Proceeds from Borrowing 000.421.110.3000000
Interest Paid 0-0.01-0.03-0.15-0.28-0.30-0.21-0.02-0.010
Dividend Paid 0000000000
Others 6.510.230000111.551.28
Net Cash Flow 0.11-0.140.58-0.490.270.04-0.24-0.11-0.080.55
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.190.194.083.823.940.750.490.470.620.97
ROCE (%)0.280.356.015.935.681.460.90.660.841.25
Asset Turnover Ratio0.20.230.620.560.510.150.040.0100
PAT to CFO Conversion(x)-113.44-24.20.272.432.680.36-3.32-3.63-4.13-1.23
Working Capital Days
Receivable Days190141641061495232,000000
Inventory Days0100000000
Payable Days0000000000

Virtual Global Education Ltd Stock News

Virtual Global Education Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Virtual Global Educ. on 28-Mar-2024 16:01 is ₹0.91.
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 28-Mar-2024 16:01 the market cap of Virtual Global Educ. stood at ₹38.55.
The latest P/E ratio of Virtual Global Educ. as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Virtual Global Educ. as of 28-Mar-2024 16:01 is 0.61.
The 52-week high of Virtual Global Educ. is ₹1.35 and the 52-week low is ₹0.77.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Virtual Global Educ. is ₹0.00 ( Cr.) .

About Virtual Global Education Ltd

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