Vertexplus Tech.

₹128 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹70 Cr.

Stock P/E 0.0

P/B 3.1

Current Price ₹128

Book Value ₹ 40.8

Face Value 10

52W High ₹239.9

Dividend Yield 0%

52W Low ₹ 103

Edit Ratio

Vertexplus Tech. Research see more...

Overview Inc. Year: 2010Industry: IT - Software

Vertexplus Tech. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Vertexplus Tech. Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Vertexplus Tech. Profit & Loss

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	19	20	21	21
Other Income	0	1	0	1
Total Income	20	20	21	22
Total Expenditure	18	18	18	18
Operating Profit	2	2	3	3
Interest	1	0	0	1
Depreciation	0	0	0	0
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	1	1	3	2
Provision for Tax	0	0	1	0
Profit After Tax	1	1	2	2
Adjustments	0	0	-0	0
Profit After Adjustments	1	1	2	2
Adjusted Earnings Per Share	1.5	2.6	5.1	3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	3%	0%	0%
Operating Profit CAGR	0%	14%	0%	0%
PAT CAGR	0%	26%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	6%	NA%	NA%	NA%
ROE Average	13%	24%	21%	21%
ROCE Average	14%	27%	26%	26%

Vertexplus Tech. Balance Sheet

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	5	7	22
Minority's Interest	0	0	0	0
Borrowings	0	0	1	0
Other Non-Current Liabilities	0	0	-0	-0
Total Current Liabilities	5	5	5	10
Total Liabilities	10	11	13	32
Fixed Assets	0	0	1	2
Other Non-Current Assets	1	1	1	5
Total Current Assets	9	10	10	25
Total Assets	10	11	13	32

Vertexplus Tech. Cash Flow

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	0	2	0
Cash Flow from Operating Activities	1	4	1	-5
Cash Flow from Investing Activities	-3	-2	-3	-12
Cash Flow from Financing Activities	-1	-0	0	17
Net Cash Inflow / Outflow	-3	1	-1	0
Closing Cash & Cash Equivalent	0	2	0	1

Vertexplus Tech. Ratios

#	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.53	2.62	5.13	3.5
CEPS(Rs)	1.81	3.01	5.96	4.2
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	9.51	12.18	17.34	40.84
Core EBITDA Margin(%)	5.51	7.68	14.19	12.6
EBIT Margin(%)	7.03	9.93	14.84	13.29
Pre Tax Margin(%)	4.4	7.44	12.73	10.47
PAT Margin (%)	2.84	5.24	9.87	8.85
Cash Profit Margin (%)	3.74	6.13	11.43	10.89
ROA(%)	5.61	9.95	17.46	8.3
ROE(%)	14.45	23.73	34.87	12.76
ROCE(%)	23	29.89	36.69	14.47
Receivable days	58.37	49.15	41.49	58.42
Inventory Days	0	0	0	0
Payable days	0	0	0	0
PER(x)	0	0	0	30.19
Price/Book(x)	0	0	0	2.58
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	0.1	0.03	0.31	3.03
EV/Core EBITDA(x)	1.26	0.31	1.86	19.77
Net Sales Growth(%)	0	1.67	6.22	1.32
EBIT Growth(%)	0	43.67	58.77	-9.29
PAT Growth(%)	0	87.3	100.05	-9.14
EPS Growth(%)	0	71.45	95.31	-31.79
Debt/Equity(x)	0.55	0.47	0.4	0.3
Current Ratio(x)	1.63	1.8	1.93	2.51
Quick Ratio(x)	1.63	1.8	1.93	2.51
Interest Cover(x)	2.68	3.99	7.05	4.72
Total Debt/Mcap(x)	0	0	0	0.12

Vertexplus Tech. Shareholding Pattern

#	Mar 2023	Sep 2023	Mar 2024
Promoter	73	73	73
FII	11.28	5.5	3.92
DII	0	0	0
Public	15.72	21.51	23.08
Others	0	0	0
Total	100	100	100

#	Mar 2023	Sep 2023	Mar 2024
Promoter	0.4	0.4	0.4
FII	0.06	0.03	0.02
DII	0	0	0
Public	0.09	0.12	0.13
Others	0	0	0
Total	0.55	0.55	0.55

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 24%
Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 3.1 times its book value.

* 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.