Vertoz Advertising Ltd.

NSE: VERTOZ  SECTOR: Miscellaneous

161.05
-4.45 (-2.69%)

Price Summary

Today's High

₹ 167.1

Today's Low

₹ 158

52 Week High

₹ 173

52 Week Low

₹ 47.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

192.77685 Cr.

Enterprise Value

194.1959869 Cr.

No. of Shares

1.197 Cr.

P/E

90.8

P/B

7.11

Face Value

₹ 10

Div. Yield

0.06%

Book Value (TTM)

₹  22.6416

CASH

3.5076665 Cr.

DEBT

4.9268034 Cr.

Promoter Holding

73.03%

EPS (TTM)

₹  1.7736

Sales Growth

40.1358574762353%

ROE

11.6732289310928 %

ROCE

16.0425392584472 %

Profit Growth

12.9271095483946 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year40.14%
3 Year54.57%
5 Year41.79%

Profit Growth (in Cr.)

1 Year52.11%
3 Year168.02%
5 Year64.87%

ROE%

1 Year11.67%
3 Year44.79%
5 Year57.22%

ROCE %

1 Year16.04%
3 Year33.05%
5 Year40.96%

Debt/Equity

0.197365171174789

Price to Cash Flow

15.62

Interest Cover Ratio

7.61395812866947

CFO/PAT (5 Yr. Avg.)

2.9886509618392

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 73.03 0
Mar 2019 73.03 0
Sep 2018 73.03 0
Mar 2018 73.03 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 168.022496256492% for the Past 3 years.
  • The company has shown a good revenue growth of 54.5657759017706% for the Past 3 years.
  • Company has been maintaining healthy ROE of 44.7925533927967% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.0500411525709% over the past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 2.9886509618392.
  • The company has a high promoter holding of 73.03%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.64904763517628.

 Limitations

  • The company is trading at a high PE of 90.8.
  • The company is trading at a high EV/EBITDA of 47.1121.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020
Net Sales 3.27
Total Expenditure 2.41
Operating Profit 0.86
Other Income 0.05
Interest 0.13
Depreciation 0.59
Exceptional Items 0
Profit Before Tax 0.18
Tax 0.05
Profit After Tax 0.13
Adjusted EPS (Rs) 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 4.12 5.77 10.62 15.2 21.3
Total Expenditure 3.64 5.42 7.84 11.97 16.92
Operating Profit 0.48 0.35 2.78 3.23 4.38
Other Income 0.05 0.09 0.22 0.68 0.65
Interest 0.09 0.06 0.39 0.53 0.58
Depreciation 0.07 0.18 0.79 0.9 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.36 0.2 1.82 2.48 3.85
Tax 0.12 0.05 0.71 0.67 1.1
Net Profit 0.24 0.14 1.11 1.81 2.75
Adjusted EPS (Rs.) 60.48 35.75 277.5 1.51 2.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 0.02 0.02 0.02 5.99 5.99
Total Reserves 0.31 0.45 1.57 16.22 18.98
Borrowings 0 0.1 1.35 0.96 0.61
Other N/C liabilities 0.01 0 0.47 0.47 0.38
Current liabilities 1.54 2.81 5.65 4.83 9.19
Total Liabilities 1.87 3.38 9.06 28.46 35.14
Assets
Net Block 0.1 0.58 2.17 1.42 0.91
Capital WIP 0.17 0 0 0 0
Investments 0 0.44 0.44 1.41 24.16
Loans & Advances 0.09 0.15 0.15 0.29 0.3
Other N/C Assets 0 0 0 0 0
Current Assets 1.51 2.2 6.29 25.35 9.77
Total Assets 1.87 3.38 9.06 28.46 35.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 0.36 0.2 1.82 2.48 3.85
Adjustment 0.09 0.14 0.99 0.59 0.29
Working Capital Changes 0.93 1.22 -2.62 -11.39 9.3
Tax Paid -0.12 -0.06 -0.47 -0.67 -1.1
Operating Cash Flow 1.26 1.5 -0.27 -8.99 12.34
Investing Cash Flow -0.24 -0.9 -2.2 -0.42 -22.19
Financing Cash Flow -0.46 -0.01 3.76 18.24 1.74
Net Cash Flow 0.56 0.58 1.29 8.82 -8.11

Corporate Actions

Annual Reports

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Company Presentations

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Company News

Vertoz Advertising Stock Price Analysis and Quick Research Report. Is Vertoz Advertising an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vertoz Advertising has a PE ratio of 90.8040144339197 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vertoz Advertising has ROA of 8.65689759519757 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vertoz Advertising has a Current ratio of 1.06321302859658 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vertoz Advertising has a ROE of 11.6732289310928 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vertoz Advertising has a D/E ratio of 0.197365171174789 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vertoz Advertising has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vertoz Advertising has reported revenue growth of 40.1358574762353 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vertoz Advertising for the current financial year is 20.5715990652529 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vertoz Advertising is Rs 0.1 and the yield is 0.0621 %.

Brief about Vertoz Advertising

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