Nifty
Sensex
:
:
22191.40
73073.76
-81.10 (-0.36%)
-326.02 (-0.44%)

IT - Software

Rating :
48/99

BSE: 533056 | NSE: Not Listed

50.11
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  50.00
  •  51.50
  •  48.20
  •  50.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  273
  •  20.51
  •  73.90
  •  38.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 114.88
  • 15.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116.35
  • 1.20%
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.98%
  • 1.76%
  • 61.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.47
  • 1.76
  • 5.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.91
  • -0.66
  • 1.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • -4.51
  • 4.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.41
  • 13.40
  • 14.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.80
  • 0.81
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 6.01
  • 7.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
15.84
17.91
-11.56%
31.13
24.10
29.17%
16.77
23.07
-27.31%
19.33
28.70
-32.65%
Expenses
13.46
14.43
-6.72%
24.59
19.81
24.13%
14.00
18.39
-23.87%
15.67
24.54
-36.15%
EBITDA
2.38
3.47
-31.41%
6.54
4.29
52.45%
2.77
4.67
-40.69%
3.65
4.17
-12.47%
EBIDTM
15.04%
19.40%
21.00%
17.80%
16.50%
20.26%
18.90%
14.51%
Other Income
0.00
0.00
0
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.15
0.03
400.00%
Interest
0.00
0.00
0
0.01
0.01
0.00%
0.00
0.01
-100.00%
0.01
0.09
-88.89%
Depreciation
0.94
1.42
-33.80%
2.53
1.43
76.92%
0.81
1.42
-42.96%
2.03
2.41
-15.77%
PBT
1.44
2.06
-30.10%
4.00
2.86
39.86%
1.96
3.24
-39.51%
1.76
1.70
3.53%
Tax
0.34
0.44
-22.73%
0.87
0.49
77.55%
0.49
0.79
-37.97%
0.26
0.61
-57.38%
PAT
1.11
1.62
-31.48%
3.12
2.37
31.65%
1.47
2.45
-40.00%
1.50
1.08
38.89%
PATM
6.98%
9.03%
10.04%
9.83%
8.77%
10.61%
7.75%
3.78%
EPS
0.48
0.71
-32.39%
1.36
1.03
32.04%
0.64
1.07
-40.19%
0.65
0.47
38.30%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
83.07
84.40
95.46
72.18
77.17
77.34
91.70
100.48
81.83
Net Sales Growth
-11.42%
-11.59%
32.25%
-6.47%
-0.22%
-15.66%
-8.74%
22.79%
 
Cost Of Goods Sold
0.00
20.95
26.65
12.29
25.18
22.36
21.25
52.48
45.63
Gross Profit
83.07
63.45
68.81
59.88
51.99
54.98
70.45
47.99
36.20
GP Margin
100.00%
75.18%
72.08%
82.96%
67.37%
71.09%
76.83%
47.76%
44.24%
Total Expenditure
67.72
68.30
78.37
57.22
63.22
60.70
66.43
84.21
69.91
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.01%
Employee Cost
-
7.31
8.74
8.66
8.57
11.76
3.07
3.44
4.12
% Of Sales
-
8.66%
9.16%
12.00%
11.11%
15.21%
3.35%
3.42%
5.03%
Manufacturing Exp.
-
36.87
39.30
30.57
24.18
19.13
40.37
26.84
18.90
% Of Sales
-
43.68%
41.17%
42.35%
31.33%
24.73%
44.02%
26.71%
23.10%
General & Admin Exp.
-
3.04
3.51
5.59
4.23
7.32
1.57
1.31
1.06
% Of Sales
-
3.60%
3.68%
7.74%
5.48%
9.46%
1.71%
1.30%
1.30%
Selling & Distn. Exp.
-
0.11
0.13
0.00
1.03
0.10
0.10
0.12
0.15
% Of Sales
-
0.13%
0.14%
0%
1.33%
0.13%
0.11%
0.12%
0.18%
Miscellaneous Exp.
-
0.01
0.04
0.10
0.04
0.01
0.07
0.02
0.04
% Of Sales
-
0.01%
0.04%
0.14%
0.05%
0.01%
0.08%
0.02%
0.05%
EBITDA
15.34
16.10
17.09
14.96
13.95
16.64
25.27
16.27
11.92
EBITDA Margin
18.47%
19.08%
17.90%
20.73%
18.08%
21.52%
27.56%
16.19%
14.57%
Other Income
0.15
0.17
0.10
0.55
0.28
0.90
0.40
1.15
1.75
Interest
0.02
0.05
0.13
0.08
0.17
0.19
0.06
0.04
0.07
Depreciation
6.31
6.30
5.93
5.76
5.71
4.56
4.06
3.24
7.30
PBT
9.16
9.92
11.14
9.66
8.35
12.79
21.56
14.14
6.31
Tax
1.96
1.99
2.83
2.66
2.10
2.80
6.57
3.88
0.93
Tax Rate
21.40%
20.06%
25.40%
27.54%
25.15%
21.89%
30.47%
27.44%
14.74%
PAT
7.20
7.93
8.30
7.00
6.25
9.99
14.99
10.26
5.38
PAT before Minority Interest
7.20
7.93
8.30
7.00
6.25
9.99
14.99
10.26
5.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.67%
9.40%
8.69%
9.70%
8.10%
12.92%
16.35%
10.21%
6.57%
PAT Growth
-4.26%
-4.46%
18.57%
12.00%
-37.44%
-33.36%
46.10%
90.71%
 
EPS
3.14
3.46
3.62
3.06
2.73
4.36
6.55
4.48
2.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
127.54
121.42
115.25
109.64
105.69
78.01
58.17
38.69
Share Capital
22.93
22.93
22.93
22.93
22.93
15.94
14.25
14.13
Total Reserves
103.32
97.21
91.04
85.43
81.47
53.97
34.17
24.53
Non-Current Liabilities
6.72
6.71
5.80
6.87
7.37
7.04
3.77
3.78
Secured Loans
0.12
0.21
0.29
0.25
0.35
0.48
0.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
23.48
20.27
18.95
18.14
14.52
34.28
36.57
34.81
Trade Payables
5.96
5.73
5.68
1.21
8.02
16.93
23.16
24.10
Other Current Liabilities
11.00
6.70
6.68
10.26
2.45
9.82
9.30
7.47
Short Term Borrowings
3.81
4.54
4.15
5.04
0.00
4.44
0.00
0.00
Short Term Provisions
2.72
3.30
2.44
1.64
4.05
3.08
4.12
3.23
Total Liabilities
157.74
148.40
140.00
134.65
127.58
119.33
98.51
77.28
Net Block
28.27
31.21
36.52
36.66
31.03
32.37
26.11
13.14
Gross Block
88.10
84.74
84.12
78.50
67.16
63.94
77.63
61.41
Accumulated Depreciation
59.83
53.53
47.60
41.84
36.13
31.57
51.51
48.27
Non Current Assets
46.10
49.58
65.84
59.10
38.92
32.97
26.74
13.14
Capital Work in Progress
0.00
0.00
0.00
0.00
7.87
0.00
0.00
0.00
Non Current Investment
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
17.83
18.36
29.31
22.44
0.03
0.60
0.62
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
111.64
98.82
74.17
75.56
88.65
86.35
71.78
64.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.97
1.27
0.99
1.05
0.94
1.18
16.12
13.78
Sundry Debtors
23.20
20.92
11.56
21.86
41.51
56.60
29.26
24.84
Cash & Bank
3.05
2.98
2.85
2.43
3.34
2.32
8.37
5.67
Other Current Assets
84.42
0.00
0.12
0.02
42.86
26.25
18.03
19.84
Short Term Loans & Adv.
84.42
73.66
58.64
50.20
21.90
26.25
10.61
4.58
Net Current Assets
88.15
78.55
55.22
57.41
74.14
52.08
35.21
29.33
Total Assets
157.74
148.40
140.01
134.66
127.57
119.32
98.52
77.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
5.99
2.62
8.27
4.13
-8.39
-6.98
8.97
0.71
PBT
9.92
11.14
9.66
8.35
12.79
21.56
14.14
6.31
Adjustment
6.21
5.98
5.75
3.49
1.74
2.52
3.19
5.54
Changes in Working Capital
-7.43
-11.20
-4.70
-5.61
-20.12
-26.43
-6.16
-10.21
Cash after chg. in Working capital
8.70
5.92
10.71
6.23
-5.59
-2.35
11.18
1.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.72
-3.30
-2.44
-2.10
-2.80
-4.63
-2.21
-0.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.24
-0.56
-5.55
-11.27
-10.98
-10.26
-16.16
1.50
Net Fixed Assets
0.30
-0.61
-0.94
-3.47
-3.22
13.69
-5.07
Net Investments
0.00
-0.01
-0.01
0.00
0.00
-4.00
-3.00
Others
-3.54
0.06
-4.60
-7.80
-7.76
-19.95
-8.09
Cash from Financing Activity
-2.67
-1.94
-2.29
6.22
20.40
11.19
9.88
0.40
Net Cash Inflow / Outflow
0.07
0.13
0.42
-0.92
1.03
-6.05
2.69
2.61
Opening Cash & Equivalents
2.98
2.85
2.43
3.34
2.32
8.37
5.67
3.06
Closing Cash & Equivalent
3.05
2.98
2.85
2.43
3.34
2.32
8.37
5.67

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
55.07
52.40
49.71
47.26
45.54
43.87
33.98
27.36
ROA
5.18%
5.76%
5.10%
4.76%
8.09%
13.76%
11.68%
6.96%
ROE
6.44%
7.09%
6.30%
5.87%
11.46%
25.33%
23.57%
13.91%
ROCE
7.73%
9.15%
8.29%
7.70%
13.71%
30.59%
29.25%
16.49%
Fixed Asset Turnover
0.98
1.13
0.89
1.06
1.18
1.30
1.45
1.33
Receivable days
95.39
62.08
84.49
149.88
231.51
170.88
98.27
110.80
Inventory Days
4.84
4.32
5.16
4.71
5.02
34.45
54.33
61.49
Payable days
101.87
78.12
102.23
66.88
78.60
106.26
100.15
115.27
Cash Conversion Cycle
-1.63
-11.72
-12.58
87.71
157.93
99.07
52.45
57.02
Total Debt/Equity
0.03
0.04
0.04
0.05
0.00
0.07
0.00
0.00
Interest Cover
209.03
86.79
126.39
49.79
69.16
369.75
383.27
93.02

News Update:


  • Vedavaag Systems - Quarterly Results
    14th Feb 2024, 17:31 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.