Ticker >

Vertoz Advertising share price

Vertoz Advertising Ltd.

NSE: VERTOZ SECTOR: Advertising & Media  46k   85   10

815.70
+23.75 (3.00%)
NSE: 16 Apr 4:00 PM

Price Summary

Today's High

₹ 824.7

Today's Low

₹ 771.7

52 Week High

₹ 905

52 Week Low

₹ 209

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3428.39 Cr.

Enterprise Value

3432.73 Cr.

No. of Shares

4.2 Cr.

P/E

1491.22

P/B

24.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  32.99

CASH

4.06 Cr.

DEBT

8.4 Cr.

Promoter Holding

48.96 %

EPS (TTM)

₹  0.55

Sales Growth

164.06%

ROE

10.08 %

ROCE

11.99%

Profit Growth

-1.02 %

* 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

Please login to Add & View your own added ratios.

Login

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year164.06%
3 Year52.21%
5 Year28.94%

Profit Growth

1 Year-1.02%
3 Year22.21%
5 Year15.16%

ROE%

1 Year10.08%
3 Year10.58%
5 Year10.21%

ROCE %

1 Year11.99%
3 Year13.13%
5 Year13.38%

Debt/Equity

0.2143

Price to Cash Flow

-201.99

Interest Cover Ratio

4.22410229914751

CFO/PAT (5 Yr. Avg.)

0.433176560246974

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 48.96 0
Sep 2023 48.96 0
Jun 2023 56.33 0
Mar 2023 56.33 0
Dec 2022 56.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 52.2128204352929% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 24.6539863975882% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.4061194924833.

 Limitations

  • Company has negative cash flow from operations of -16.9728.
  • The company is trading at a high PE of 1491.22.
  • The company is trading at a high EV/EBITDA of 583.0756.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15.09 18.54 11.38 9.92 10.13
Total Expenditure 13.11 16.69 10.42 8.73 9.28
Operating Profit 1.99 1.85 0.96 1.19 0.85
Other Income 0.32 -0.1 1 0.07 0.07
Interest 0.15 0.58 0.23 0.68 0.08
Depreciation 0.33 0.33 0.29 0.31 0.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.83 0.83 1.45 0.27 0.41
Tax 0.42 0.15 0.32 0.04 0.16
Profit After Tax 1.41 0.68 1.13 0.24 0.25
Adjusted EPS (Rs) 1.18 0.57 0.94 0.17 0.16

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 21.3 15.36 16.58 20.52 54.17
Total Expenditure 17.04 11.9 11.33 13.28 46.7
Operating Profit 4.26 3.46 5.25 7.24 7.48
Other Income 0.65 1.24 1.96 0.43 0.4
Interest 0.46 1.07 1.18 0.92 1.55
Depreciation 0.59 0.77 2.35 1.72 1.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.85 2.86 3.68 5.03 4.99
Tax 1.1 0.89 0.91 1.32 1.33
Net Profit 2.75 2.01 2.77 3.7 3.67
Adjusted EPS (Rs.) 2.3 1.64 2.31 3.09 3.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.99 11.97 11.97 11.97 11.97
Total Reserves 18.98 14.78 17.37 21.51 47.55
Borrowings 0.61 0.71 1.54 0.73 0.22
Other N/C liabilities 0.38 1.93 1.27 1.07 0.88
Current liabilities 9.19 13.42 16.55 13.29 18.84
Total Liabilities 35.14 42.81 48.69 48.58 79.46
Assets
Net Block 0.91 8.5 6.16 4.49 3.35
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 24.16 25.03 26.93 27.63 30.27
Loans & Advances 0.3 0.1 0.11 0.11 0.49
Other N/C Assets 0 0.02 0.01 0.01 0
Current Assets 9.77 9.16 15.48 16.34 45.34
Total Assets 35.14 42.81 48.69 48.58 79.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.85 2.9 3.74 5.03 4.99
Adjustment 0.29 0.42 1.46 1.98 1.92
Changes in Assets & Liabilities 11.85 4.12 -3.96 -4.1 -22.57
Tax Paid -1.1 -0.69 -1.02 -1.36 -1.32
Operating Cash Flow 14.9 6.75 0.21 1.55 -16.97
Investing Cash Flow -22.19 -6.39 0.05 0.37 -0.34
Financing Cash Flow -0.82 -1.1 -0.53 -1.61 18.57
Net Cash Flow -8.11 -0.74 -0.27 0.31 1.25

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 56.33 56.33 56.33 48.96 48.96
archana rohit shah - 1.00 1.00 0.87 0.87
arpana vipul vejani - 1.00 1.00 0.87 0.87
ashish rasiklal shah - 25.66 25.66 22.31 22.31
hirenkumar rasiklal shah - 25.66 25.66 22.31 22.31
ranjanben rasiklal shah - 1.00 1.00 0.87 0.87
rasiklal hathichand shah - 1.00 1.00 0.87 0.87
shital chintan shah - 1.00 1.00 0.87 0.87
archana rohit shah 1.00 - - - -
arpana vipul vejani 1.00 - - - -
ashish rasiklal shah 25.66 - - - -
hirenkumar rasiklal shah ... 25.66 - - - -
ranjanben rasiklal shah 1.00 - - - -
rasiklal hathichand shah ... 1.00 - - - -
shital chintan shah 1.00 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 43.67 43.67 43.67 51.04 51.04
elara india opportunities... - - - - 2.65
eriska investment fund lt... - - - 1.09 1.09
flyontrip services pvt lt... - - - - 1.21
kurjibhai premjibhai rupa... - - - 4.36 4.36
lalitaben kurjibhai rupar... - - - 4.36 4.36
prachi hitesh rupareliya - - - 4.36 4.36
wilson holdings private l... - - - - 1.27
niraj rajnikant shah - 1.09 2.85 2.00 -
e trav tech private - - 1.25 - -
dishant milanbhai parikh - 1.85 - - -
hitesh rupareliya huf - 1.10 - - -
dishant milanbhai parikh ... 3.30 - - - -
sw capital private limite... 1.69 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY21 5 Jun 2021

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 1491.22486288848 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vertoz Advertising is Rs 815.7. One can use valuation calculators of ticker to know if Vertoz Advertising share price is undervalued or 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 5.72584008509801 % 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 2.4061194924833 .

  • 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 10.0847202334036 % .(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 0.2143 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 164.056543992201 % 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 13.7993989426116 %.

  • 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 and the yield is 0 %.

Last Updated on:
Brief about Vertoz Advertising
X