Vertoz Advertising Ltd.

NSE: VERTOZ SECTOR: Miscellaneous

146.55
-0.4 (-0.27%)
NSE: Today, 03:50 PM

Price Summary

Today's High

₹ 149.45

Today's Low

₹ 145.5

52 Week High

₹ 322

52 Week Low

₹ 116

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

175.42 Cr.

Enterprise Value

181.94 Cr.

No. of Shares

1.2 Cr.

P/E

63.38

P/B

5.98

Face Value

₹ 10

Div. Yield

0.07%

Book Value (TTM)

₹  24.51

CASH

2.77 Cr.

DEBT

9.29 Cr.

Promoter Holding

56.33%

EPS (TTM)

₹  2.31

Sales Growth

-27.88%

ROE

8.18 %

ROCE

11.94 %

Profit Growth

-22.88 %

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

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year-27.88%
3 Year13.1%
5 Year30.1%

Profit Growth

1 Year-22.88%
3 Year24.13%
5 Year54.41%

ROE%

1 Year8.18%
3 Year11.69%
5 Year35.64%

ROCE %

1 Year11.94%
3 Year15.56%
5 Year29.5%

Debt/Equity

0.3445

Price to Cash Flow

27.52

Interest Cover Ratio

4.22352221206483

CFO/PAT (5 Yr. Avg.)

1.70099574231394

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 56.33 0
Mar 2021 56.33 0
Dec 2020 56.33 0
Sep 2020 56.33 0
Jun 2020 56.33 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 60.2852805105922 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.70099574231394.
  • The company has a high promoter holding of 56.33%.

 Limitations

  • The company has shown a poor revenue growth of 13.0987739464282% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 3.27 3.3 5.83 4.18
Total Expenditure 2.41 2.35 3.85 2.96
Operating Profit 0.86 0.95 1.99 1.23
Other Income 0.05 1.83 0.05 0.04
Interest 0.13 0.24 0.2 0.47
Depreciation 0.59 0.59 0.59 0.58
Exceptional Items 0 0 0 0
Profit Before Tax 0.18 1.94 1.25 0.21
Tax 0.05 0.4 0.3 0.16
Profit After Tax 0.13 1.54 0.95 0.05
Adjusted EPS (Rs) 0.11 1.29 0.8 0.04

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 5.77 10.62 15.2 21.3 15.36
Total Expenditure 5.42 7.84 11.97 17.04 12.29
Operating Profit 0.35 2.78 3.23 4.26 3.07
Other Income 0.09 0.22 0.68 0.65 1.24
Interest 0.06 0.39 0.53 0.46 0.94
Depreciation 0.18 0.79 0.9 0.59 0.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.2 1.82 2.48 3.85 3.01
Tax 0.05 0.71 0.67 1.1 0.89
Net Profit 0.14 1.11 1.81 2.75 2.12
Adjusted EPS (Rs.) 35.75 277.5 1.51 2.3 1.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.02 0.02 5.99 5.99 11.97
Total Reserves 0.45 1.57 16.22 18.98 15
Borrowings 0.1 1.35 0.96 0.61 0.71
Other N/C liabilities 0 0.47 0.47 0.38 0.65
Current liabilities 2.81 5.65 4.83 9.19 13.41
Total Liabilities 3.38 9.06 28.46 35.14 41.75
Assets
Net Block 0.58 2.17 1.42 0.91 7.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.44 0.44 1.41 24.16 25.03
Loans & Advances 0.15 0.15 0.29 0.3 0.12
Other N/C Assets 0 0 0 0 0
Current Assets 2.2 6.29 25.35 9.77 9.27
Total Assets 3.38 9.06 28.46 35.14 41.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.2 1.82 2.48 3.85 3.01
Adjustment 0.14 0.99 0.59 0.29 -0.13
Changes in Assets & Liabilities 1.22 -2.62 -11.39 11.85 4.38
Tax Paid -0.06 -0.47 -0.67 -1.1 -0.89
Operating Cash Flow 1.5 -0.27 -8.99 14.9 6.37
Investing Cash Flow -0.9 -2.2 -0.42 -22.19 -6.4
Financing Cash Flow -0.01 3.76 18.24 -0.82 -0.71
Net Cash Flow 0.58 1.29 8.82 -8.11 -0.74

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 56.33 56.33 56.33 56.33 56.33
archana rohit shah 1 1 1 1 1
arpana vipul vejani 1 1 1 1 1
ashish rasiklal shah 25.66 25.66 25.66 25.66 25.66
hirenkumar rasiklal shah ... 25.66 25.66 25.66 25.66 25.66
ranjanben rasiklal shah 1 1 1 1 1
rasiklal hathichand shah ... 1 1 1 1 1
shital chintan shah 1 1 1 1 1
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 43.67 43.67 43.67 42.16 41.27
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0 0 0 1.51 2.4
bhavesh pravinchandra sha... 1.2 1.2 1.2 1.2 0
shital bhaveshkumar shah ... 1.2 1.2 1.2 1.2 0
ways vinimay private limi... 1.15 0 0 0 0
mitesh pravinchandra shah... 1 0 0 0 0
wealthstreet advisors pri... 16.71 0 0 0 0
chirag dilipkumar parekh ... 0 4.04 4.03 0 0
hetal n. shah (huf) 0 2.61 1.73 0 0
niraj rajnikant shah 0 1 1.67 1.21 1.62
sanjay chandel 0 1.13 1.29 1.29 1.29
relitrade stock broking p... 0 0 2.11 2.11 0
tcg funds fund 1 0 0 0 1.17 1.88
atul keshavlal sanghvi 0 0 0 0 1.64

Annual Reports

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Ratings & Research Reports

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Company Presentations

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 63.5270714409272 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 5.52274001878324 % 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 0.691316963045958 .

  • 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 8.17665160453198 % .(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 0.3445 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 -27.8791342886913 % which is poor 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 19.9602295190975 %.

  • 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 0.0681 %.

Brief about Vertoz Advertising

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