Nifty
:
22419.95
Sensex
:
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Vertoz Advertising Ltd.

Miscellaneous

Rating :
62/99

BSE: Not Listed | NSE: VERTOZ

NSE BSE
858.75
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  873.50
  •  873.50
  •  841.00
  •  873.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13528
  •  116.34
  •  905.00
  •  216.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,609.33
  • 210.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,612.57
  • N/A
  • 18.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.52%
  • 7.55%
  • 27.28%
  • FII
  • DII
  • Others
  • 23.05%
  • 0.00%
  • 4.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.71
  • 12.37
  • 13.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.87
  • 10.89
  • 7.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.91
  • 8.51
  • 10.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 22.97

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
55.23
21.58
155.93%
37.66
15.88
137.15%
33.92
11.03
207.52%
34.32
10.00
243.20%
Expenses
49.18
17.24
185.27%
31.05
12.32
152.03%
30.00
8.34
259.71%
27.79
7.37
277.07%
EBITDA
6.05
4.34
39.40%
6.60
3.56
85.39%
3.92
2.70
45.19%
6.53
2.63
148.29%
EBIDTM
10.95%
20.11%
17.54%
22.41%
11.57%
24.44%
19.02%
26.34%
Other Income
0.10
0.37
-72.97%
0.24
0.58
-58.62%
1.08
0.03
3,500.00%
-0.03
0.03
-
Interest
0.08
0.31
-74.19%
0.76
0.20
280.00%
0.51
0.21
142.86%
0.73
0.08
812.50%
Depreciation
1.31
0.66
98.48%
0.83
0.65
27.69%
0.62
0.66
-6.06%
0.71
0.76
-6.58%
PBT
4.76
3.74
27.27%
5.25
3.29
59.57%
3.88
1.86
108.60%
5.05
1.82
177.47%
Tax
0.25
0.54
-53.70%
0.11
0.96
-88.54%
0.33
0.45
-26.67%
0.95
0.00
0
PAT
4.51
3.20
40.94%
5.13
2.33
120.17%
3.54
1.41
151.06%
4.10
1.83
124.04%
PATM
8.16%
14.84%
13.63%
14.65%
10.45%
12.81%
11.95%
18.27%
EPS
3.55
2.67
32.96%
2.83
1.94
45.88%
2.96
1.18
150.85%
3.43
1.53
124.18%

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
161.13
82.81
41.61
57.00
40.53
46.23
36.84
20.30
11.86
Net Sales Growth
175.48%
99.01%
-27.00%
40.64%
-12.33%
25.49%
81.48%
71.16%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.63
Gross Profit
161.13
82.81
41.61
57.00
40.53
46.23
36.84
20.30
5.24
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
44.18%
Total Expenditure
138.02
65.19
30.57
44.60
33.70
35.72
28.71
15.25
11.25
Power & Fuel Cost
-
-0.44
0.87
0.07
0.10
0.10
0.11
0.11
0.00
% Of Sales
-
-0.53%
2.09%
0.12%
0.25%
0.22%
0.30%
0.54%
0%
Employee Cost
-
8.57
5.75
6.05
7.44
9.86
9.34
5.51
3.07
% Of Sales
-
10.35%
13.82%
10.61%
18.36%
21.33%
25.35%
27.14%
25.89%
Manufacturing Exp.
-
49.85
21.38
36.01
23.82
21.44
16.06
7.00
0.00
% Of Sales
-
60.20%
51.38%
63.18%
58.77%
46.38%
43.59%
34.48%
0%
General & Admin Exp.
-
5.34
2.46
2.14
2.26
3.45
2.32
2.25
1.56
% Of Sales
-
6.45%
5.91%
3.75%
5.58%
7.46%
6.30%
11.08%
13.15%
Selling & Distn. Exp.
-
1.87
0.11
0.03
0.07
0.71
0.88
0.37
0.00
% Of Sales
-
2.26%
0.26%
0.05%
0.17%
1.54%
2.39%
1.82%
0%
Miscellaneous Exp.
-
0.00
0.00
0.29
0.01
0.17
0.00
0.00
0.00
% Of Sales
-
0%
0%
0.51%
0.02%
0.37%
0%
0%
0%
EBITDA
23.10
17.62
11.04
12.40
6.83
10.51
8.13
5.05
0.61
EBITDA Margin
14.34%
21.28%
26.53%
21.75%
16.85%
22.73%
22.07%
24.88%
5.14%
Other Income
1.39
0.95
1.00
2.05
1.76
0.65
0.66
0.20
0.09
Interest
2.08
2.03
1.27
1.42
1.26
0.49
0.69
0.53
0.10
Depreciation
3.47
2.62
3.02
3.69
2.10
1.88
1.37
0.86
0.20
PBT
18.94
13.92
7.75
9.34
5.23
8.79
6.73
3.86
0.41
Tax
1.64
2.88
1.65
1.15
1.17
1.45
0.99
0.80
0.05
Tax Rate
8.66%
20.69%
21.29%
12.31%
22.37%
16.50%
14.71%
20.73%
12.20%
PAT
17.28
11.04
6.10
8.18
4.05
7.34
5.74
3.06
0.36
PAT before Minority Interest
17.17
11.04
6.10
8.18
4.05
7.34
5.74
3.06
0.36
Minority Interest
-0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.72%
13.33%
14.66%
14.35%
9.99%
15.88%
15.58%
15.07%
3.04%
PAT Growth
97.04%
80.98%
-25.43%
101.98%
-44.82%
27.87%
87.58%
750.00%
 
EPS
9.60
6.13
3.39
4.54
2.25
4.08
3.19
1.70
0.20

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
102.46
66.30
57.73
49.79
36.32
28.36
3.76
0.69
Share Capital
11.97
11.97
11.97
11.97
5.99
5.99
0.02
0.02
Total Reserves
70.18
54.33
45.76
37.82
30.33
22.37
3.74
0.67
Non-Current Liabilities
1.10
2.14
3.09
2.64
0.99
1.42
1.81
0.10
Secured Loans
0.00
0.00
0.00
0.22
0.61
0.96
1.35
0.10
Unsecured Loans
0.22
0.73
1.54
0.49
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.68
0.51
0.42
0.35
0.31
0.23
0.00
Current Liabilities
26.64
17.78
23.03
19.28
14.79
11.56
10.63
4.15
Trade Payables
12.84
3.89
6.17
6.50
7.10
6.90
6.10
2.24
Other Current Liabilities
2.22
3.16
2.41
1.95
1.42
0.90
0.33
1.63
Short Term Borrowings
7.93
7.89
10.82
9.02
4.51
2.06
3.14
0.20
Short Term Provisions
3.65
2.85
3.64
1.81
1.76
1.70
1.05
0.09
Total Liabilities
130.20
86.22
83.85
71.71
52.10
41.34
16.20
4.94
Net Block
56.86
55.05
56.46
58.64
8.76
9.69
5.62
0.64
Gross Block
70.16
65.43
64.06
65.46
13.27
12.25
6.80
0.97
Accumulated Depreciation
13.30
10.38
7.60
6.83
4.51
2.55
1.19
0.32
Non Current Assets
58.29
55.50
57.07
58.80
9.14
10.04
5.80
0.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.43
0.45
0.22
0.17
0.38
0.34
0.19
0.24
Other Non Current Assets
0.00
0.00
0.39
0.00
0.00
0.00
0.00
0.00
Current Assets
71.91
30.72
26.78
12.91
42.96
31.31
10.40
4.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37.70
26.21
23.21
9.27
13.37
17.77
7.13
1.20
Cash & Bank
6.40
2.97
2.96
2.97
3.70
12.63
3.13
2.64
Other Current Assets
27.80
0.00
0.11
0.01
25.89
0.92
0.14
0.22
Short Term Loans & Adv.
24.70
1.55
0.49
0.66
25.86
0.92
0.14
0.22
Net Current Assets
45.27
12.94
3.75
-6.37
28.17
19.75
-0.23
-0.09
Total Assets
130.20
86.22
83.85
71.71
52.10
41.35
16.20
4.94

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
-15.39
2.31
-2.70
49.19
-7.85
-4.61
0.00
2.32
PBT
13.92
7.75
9.39
5.27
8.79
6.73
0.00
0.41
Adjustment
3.76
5.52
-0.04
11.03
2.29
1.31
0.00
0.19
Changes in Working Capital
-30.20
-9.27
-10.80
33.86
-17.48
-11.66
0.00
1.78
Cash after chg. in Working capital
-12.52
4.00
-1.45
50.16
-6.40
-3.61
0.00
2.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.87
-1.69
-1.26
-0.97
-1.45
-0.99
0.00
-0.06
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
0.74
-0.37
3.44
-48.62
-0.36
-4.81
0.00
-0.63
Net Fixed Assets
-0.21
-0.04
0.00
-8.36
-0.09
-0.14
-2.38
Net Investments
-2.64
-0.70
-1.90
-0.87
-22.75
-0.97
0.00
Others
3.59
0.37
5.34
-39.39
22.48
-3.70
2.38
Cash from Financing Activity
18.09
-1.94
-0.75
-1.29
-0.72
18.92
0.00
0.02
Net Cash Inflow / Outflow
3.44
0.00
-0.01
-0.72
-8.93
9.50
0.00
1.71
Opening Cash & Equivalents
2.97
2.96
2.97
3.70
12.63
3.13
0.00
0.93
Closing Cash & Equivalent
6.40
2.97
2.96
2.97
3.70
12.63
0.00
2.64

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
68.63
55.39
48.23
41.60
30.34
23.69
939.47
172.72
ROA
10.20%
7.18%
10.52%
6.54%
15.70%
19.94%
18.88%
7.31%
ROE
14.87%
9.84%
15.22%
9.41%
22.69%
35.73%
81.41%
52.32%
ROCE
17.08%
12.29%
16.39%
12.71%
25.21%
37.07%
53.24%
49.10%
Fixed Asset Turnover
1.22
0.64
0.88
1.03
3.62
3.87
2.98
12.28
Receivable days
140.85
216.77
103.98
101.94
122.92
123.34
128.19
37.01
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
73.74
84.26
154.06
82.55
Cash Conversion Cycle
140.85
216.77
103.98
101.94
49.18
39.08
-25.86
-45.55
Total Debt/Equity
0.11
0.14
0.23
0.21
0.15
0.12
1.19
0.50
Interest Cover
7.85
7.12
7.58
5.14
18.91
10.69
8.27
5.35

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Vertoz Advertising - Quarterly Results
    8th Feb 2024, 12:00 AM

    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.