Virtualsoft Systems

₹5.6 0 | 0%

WEBSITE BSE:531126 NSE : VIRTUALSOFT. 13 May, 00:00

Market Cap ₹6 Cr.

Stock P/E -3.4

P/B -0.2

Current Price ₹5.6

Book Value ₹ -23.1

Face Value 10

52W High ₹5.6

Dividend Yield 0%

52W Low ₹ 2.9

Edit Ratio

Virtualsoft Systems Research see more...

Overview Inc. Year: 1992Industry: IT - Software

Virtualsoft Systems Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Virtualsoft Systems Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	1	1	1	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	1
Total Expenditure	1	2	2	2	2	2	2	1	2	2
Operating Profit	-1	-1	-1	-1	-1	-1	-1	0	-1	-1
Interest	0	0	0	0	0	0	-0	0	0	-0
Depreciation	0	0	0	0	0	0	0	1	0	0
Exceptional Income / Expenses	0	0	-0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	-1	-1	-1	-1	-1	-0	-1	-1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-1	-1	-1	-1	-1	-1	-0	-1	-1
Adjustments	0	0	1	0	0	0	1	0	0	0
Profit After Adjustments	-0	-0	0	-1	-1	-1	-0	-0	-0	-1
Adjusted Earnings Per Share	-0.3	-0.4	0.1	-0.5	-0.5	-0.5	-0.3	-0.3	-0.5	-0.6

Virtualsoft Systems Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	3	5	7	6	9	7	6	6	3	3	4	4
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	3	5	7	6	9	7	6	6	3	3	4	4
Total Expenditure	6	8	11	11	15	10	10	10	5	6	8	7
Operating Profit	-3	-3	-4	-5	-6	-3	-4	-4	-3	-3	-4	-3
Interest	0	0	1	1	1	1	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	1	0	0	0	1
Exceptional Income / Expenses	0	5	-0	0	0	0	0	0	-0	0	0	0
Profit Before Tax	-3	2	-5	-6	-7	-4	-5	-5	-3	-3	-4	-3
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-3	2	-5	-6	-7	-4	-5	-5	-3	-3	-4	-3
Adjustments	0	0	1	2	3	2	2	2	1	1	2	1
Profit After Adjustments	-3	2	-4	-4	-4	-2	-3	-3	-2	-2	-3	-1
Adjusted Earnings Per Share	-3	1.9	-3.8	-3.8	-4.3	-2.2	-2.9	-2.7	-1.9	-1.7	-2.5	-1.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	33%	-13%	-11%	3%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	41%	19%	18%	-1%
ROE Average	0%	0%	0%	0%
ROCE Average	-19%	-16%	-21%	-28%

Virtualsoft Systems Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-7	0	-4	-8	-12	-10	-13	-16	-18	-19	-22
Minority's Interest	0	1	1	2	-1	4	2	0	-1	-2	-4
Borrowings	10	15	19	21	29	23	28	32	36	39	42
Other Non-Current Liabilities	0	0	0	0	0	0	0	1	0	0	0
Total Current Liabilities	2	3	4	5	4	4	4	5	5	5	5
Total Liabilities	5	19	20	20	20	22	22	22	22	22	22
Fixed Assets	0	7	7	7	8	8	8	9	9	9	9
Other Non-Current Assets	3	9	10	10	10	10	11	10	10	10	10
Total Current Assets	1	3	3	3	2	3	3	3	3	3	3
Total Assets	5	19	20	20	20	22	22	22	22	22	22

Virtualsoft Systems Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-3	-3	-4	-4	-7	-3	-4	-4	-3	-3	-3
Cash Flow from Investing Activities	-1	-2	-1	-0	-1	-1	-0	-1	-0	-0	-0
Cash Flow from Financing Activities	3	5	6	1	7	5	5	5	3	3	4
Net Cash Inflow / Outflow	-0	0	-0	-3	0	-0	-0	-0	0	0	0
Closing Cash & Cash Equivalent	0	0	0	-3	0	0	0	0	0	0	1

Virtualsoft Systems Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-3.04	1.91	-3.81	-3.8	-4.35	-2.18	-2.87	-2.69	-1.94	-1.67	-2.52
CEPS(Rs)	-2.95	1.74	-4.43	-5.33	-6.57	-3.49	-4.15	-4.18	-2.73	-2.71	-3.95
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-6.93	0.19	-3.5	-7.59	-11.93	-9.52	-12.42	-15.15	-17.09	-18.72	-21.21
Core EBITDA Margin(%)	-100.11	-56.08	-55.94	-76.58	-67.14	-45.87	-66.49	-79.14	-112.38	-84.42	-109.31
EBIT Margin(%)	-102.92	38.72	-57.64	-79.84	-70.81	-48.64	-69.36	-81.55	-118.9	-86.12	-111.48
Pre Tax Margin(%)	-103.05	34.82	-65.68	-95.71	-81.2	-57.23	-75.21	-86.69	-125.96	-92.39	-115.74
PAT Margin (%)	-103.05	34.82	-65.68	-95.71	-81.2	-57.23	-75.21	-86.69	-125.96	-92.39	-115.74
Cash Profit Margin (%)	-100	36.67	-62.76	-91.58	-77.41	-52.69	-70.22	-77.58	-110.56	-90.49	-113.42
ROA(%)	-68.02	14.38	-24.18	-28.23	-35.38	-18.76	-21.05	-21.91	-14.42	-12.81	-18.85
ROE(%)	0	0	0	0	0	0	0	0	0	0	0
ROCE(%)	-105.01	21.13	-26.06	-29.59	-38.18	-21.1	-27.96	-26.91	-16.57	-13.54	-19.12
Receivable days	92.93	99	91.1	90.42	42.93	56.52	77.1	71.26	137.6	112.34	95.34
Inventory Days	9.67	10.4	15.78	25	14.92	21.91	22.65	16.74	23.98	9.27	0
Payable days	155.29	158.26	103.34	90.17	53.12	100.04	95.17	58.52	200.57	146.04	147.24
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	-0.52	0	0	0	-0.14	0	0	0	-0.11	-0.23	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.54	5.07	4.25	5.5	3.54	4.99	6.42	7.81	15.05	14.2	14.83
EV/Core EBITDA(x)	-4.54	-9.06	-7.86	-7.27	-5.29	-11.31	-9.97	-10.78	-14.61	-16.85	-13.58
Net Sales Growth(%)	0	60.83	48.98	-17.55	45.73	-22.07	-10.72	-8.71	-54.14	21.03	16.4
EBIT Growth(%)	0	160.51	-321.79	-14.21	-29.25	46.47	-27.31	-7.34	33.14	12.34	-50.67
PAT Growth(%)	0	154.34	-381.06	-20.15	-23.64	45.07	-17.32	-5.22	33.37	11.22	-45.81
EPS Growth(%)	0	162.85	-299.73	0.23	-14.24	49.84	-31.81	6.51	27.64	14.2	-51.29
Debt/Equity(x)	-1.42	73.47	-5.79	-2.93	-2.41	-2.44	-2.26	-2.13	-2.08	-2.05	-1.99
Current Ratio(x)	0.85	1.01	0.78	0.58	0.54	0.64	0.66	0.58	0.68	0.68	0.58
Quick Ratio(x)	0.79	0.94	0.67	0.5	0.45	0.53	0.6	0.53	0.66	0.67	0.58
Interest Cover(x)	-776.54	9.93	-7.17	-5.03	-6.82	-5.66	-11.85	-15.88	-16.86	-13.74	-26.17
Total Debt/Mcap(x)	2.71	0	0	0	17.75	0	0	0	19.2	8.76	0

Virtualsoft Systems Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.09	71.09	71.09	71.09	71.09	71.09	71.09	71.09	71.09	71.09
FII	0	0	0	0	0	0	0	0	0	0
DII	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Public	28.43	28.43	28.43	28.43	28.43	28.43	28.43	28.43	28.43	28.43
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Others	0	0	0	0	0	0	0	0	0	0
Total	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03

Pros

Stock is trading at -0.2 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 146.04 to 147.24days.

* 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.