Nifty

:

22626.75

Sensex

:

74680.74

206.80 (0.92%)
950.58 (1.29%)

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Nifty
Sensex

:
:

22626.75
74680.74

206.80 (0.92%)
950.58 (1.29%)

Virgo Global Ltd.

IT - Software

Rating :

N/A

BSE: 532354 | NSE: Not Listed

Watchlist

NSE BSE

10.44

26-Apr-2024

Open
High
Low
Previous Close

10.51
10.80
10.09
10.62

Volume
Traded Value (lacs)
52 Week High
52 Week Low

152
3.27
17.59
6.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.97
N/A
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.81
N/A
21.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

89.81
-7.59
47.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.88
21.45
65.28

PAT CAGR (%)

10 Years
5 Years
3 Years

27.10
40.63
122.40

P:E (Median)

8 Years
5 Years
3 Years

6.53
-
7.00

P:BV (Average)

8 Years
5 Years
3 Years

-3.15
-3.15
-3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.90
36.72
49.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 24.23 10.33 134.56% 37.43 7.84 377.42% 9.62 6.30 52.70% 18.01 7.08 154.38%
Expenses 23.61 10.34 128.34% 38.16 6.86 456.27% 9.55 6.97 37.02% 17.91 6.05 196.03%
EBITDA 0.62 -0.01 - -0.73 0.98 - 0.06 -0.67 - 0.09 1.03 -91.26%
EBIDTM 2.54% -0.09% -1.95% 12.48% 0.68% -10.66% 0.53% 14.54%
Other Income 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0 -0.02 0.03 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.11 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.62 0.05 1,140.00% -0.73 0.98 - 0.06 -0.67 - -0.03 1.05 -
Tax 0.00 0.01 -100.00% 0.00 0.06 -100.00% 0.02 0.00 0 0.01 0.04 -75.00%
PAT 0.62 0.04 1,450.00% -0.73 0.92 - 0.05 -0.67 - -0.04 1.01 -
PATM 2.54% 0.36% -1.96% 11.67% 0.50% -10.66% -0.20% 14.29%
EPS 0.59 0.04 1,375.00% -0.70 0.87 - 0.05 -0.64 - -0.03 0.96 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 89.29 42.48 15.52 13.14 9.06 63.02 6.94 1.27 0.09 0.07 0.07 Net Sales Growth 183.01% 173.71% 18.11% 45.03% -85.62% 808.07% 446.46% 1311.11% 28.57% 0% Cost Of Goods Sold 77.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11.63 42.48 15.52 13.14 9.06 63.02 6.94 1.27 0.09 0.07 0.07 GP Margin 13.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 89.23 42.11 15.41 13.11 8.95 62.88 6.95 1.28 0.22 0.09 0.05 Power & Fuel Cost - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.06% 0.08% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 9.86 6.31 0.06 0.06 0.06 0.05 0.04 0.04 0.00 0.00 % Of Sales - 23.21% 40.66% 0.46% 0.66% 0.10% 0.72% 3.15% 44.44% 0% 0% Manufacturing Exp. - 30.55 8.62 12.23 8.80 62.61 6.83 1.17 0.14 0.00 0.00 % Of Sales - 71.92% 55.54% 93.07% 97.13% 99.35% 98.41% 92.13% 155.56% 0% 0% General & Admin Exp. - 0.30 0.43 0.27 0.09 0.16 0.05 0.05 0.04 0.07 0.04 % Of Sales - 0.71% 2.77% 2.05% 0.99% 0.25% 0.72% 3.94% 44.44% 100% 57.14% Selling & Distn. Exp. - 1.38 0.00 0.53 0.00 0.04 0.01 0.01 0.00 0.00 0.00 % Of Sales - 3.25% 0% 4.03% 0% 0.06% 0.14% 0.79% 0% 0% 0% Miscellaneous Exp. - 0.01 0.04 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.00 % Of Sales - 0.02% 0.26% 0.08% 0% 0% 0.29% 0.79% 11.11% 14.29% 14.29% EBITDA 0.04 0.37 0.11 0.03 0.11 0.14 -0.01 -0.01 -0.13 -0.02 0.02 EBITDA Margin 0.04% 0.87% 0.71% 0.23% 1.21% 0.22% -0.14% -0.79% -144.44% -28.57% 28.57% Other Income -0.02 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Interest 0.11 0.11 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.01 0.03 0.07 0.10 0.00 0.00 0.33 0.00 0.00 PBT -0.08 0.30 0.13 0.02 0.06 0.05 0.01 0.01 -0.44 0.01 0.04 Tax 0.03 0.08 0.04 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 Tax Rate -37.50% 26.67% 30.77% 50.00% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% 33.33% PAT -0.10 0.22 0.09 0.02 0.01 0.04 0.01 0.01 -0.44 0.01 0.02 PAT before Minority Interest -0.10 0.22 0.09 0.02 0.01 0.04 0.01 0.01 -0.44 0.01 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.11% 0.52% 0.58% 0.15% 0.11% 0.06% 0.14% 0.79% -488.89% 14.29% 28.57% PAT Growth -107.69% 144.44% 350.00% 100.00% -75.00% 300.00% 0.00% - - -50.00% EPS -0.10 0.21 0.09 0.02 0.01 0.04 0.01 0.01 -0.42 0.01 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 0.57 0.35 0.26 0.24 0.24 0.20 0.19 0.18 0.62 0.61 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves -3.63 -3.85 -3.94 -3.96 -3.97 -4.00 -4.01 -4.02 -3.58 -3.59 Non-Current Liabilities 2.73 0.60 -0.01 -0.01 0.00 0.99 2.58 2.50 1.77 1.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.72 0.60 0.00 0.00 0.00 0.99 2.58 2.50 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.60 3.58 3.21 2.57 16.20 0.13 0.17 0.08 0.07 0.09 Trade Payables 12.43 1.86 3.16 2.54 16.17 0.13 0.15 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 1.72 0.05 0.04 0.03 0.01 0.02 0.02 0.01 0.01 Total Liabilities 15.90 4.53 3.46 2.80 16.44 1.32 2.94 2.76 2.46 2.32 Net Block 0.00 0.01 0.02 0.04 0.11 0.00 0.00 0.00 0.00 0.00 Gross Block 0.22 0.22 0.22 0.04 0.21 0.00 0.00 0.00 0.02 0.02 Accumulated Depreciation 0.21 0.21 0.20 0.00 0.10 0.00 0.00 0.00 0.02 0.02 Non Current Assets 0.00 0.01 0.02 0.06 0.14 0.02 0.02 0.02 0.02 0.02 Capital Work in Progress 0.00 0.00 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 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.02 0.03 0.02 0.02 0.02 0.02 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.89 4.52 3.44 2.74 16.29 1.31 2.93 2.75 2.11 1.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.15 0.00 0.00 0.29 1.46 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.37 3.44 2.61 1.70 13.83 0.33 0.35 0.23 0.14 0.11 Cash & Bank 1.87 0.70 0.72 0.60 0.65 0.46 0.47 0.48 0.41 0.34 Other Current Assets 1.50 0.00 0.03 0.02 0.36 0.52 2.11 2.04 1.56 1.51 Short Term Loans & Adv. 1.50 0.38 0.09 0.14 0.14 0.52 2.11 1.79 1.31 1.26 Net Current Assets 3.29 0.94 0.23 0.17 0.09 1.17 2.76 2.67 2.04 1.88 Total Assets 15.89 4.53 3.46 2.80 16.43 1.33 2.95 2.77 2.46 2.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.96 -0.61 0.12 -0.04 1.39 1.58 -0.10 -0.68 0.03 -0.06 PBT 0.30 0.13 0.02 0.01 0.05 0.01 0.01 -0.44 0.01 0.03 Adjustment 0.00 0.01 0.03 0.07 0.10 0.00 0.00 0.30 -0.03 -0.03 Changes in Working Capital -1.18 -0.72 0.07 -0.12 1.26 1.58 -0.10 -0.55 0.05 -0.05 Cash after chg. in Working capital -0.88 -0.58 0.12 -0.04 1.41 1.59 -0.09 -0.68 0.03 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.03 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 -0.21 0.00 0.08 0.76 0.03 0.08 Net Fixed Assets 0.00 0.00 -0.18 0.17 -0.21 0.00 0.00 0.02 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.18 -0.17 0.00 0.00 0.08 0.74 0.03 0.08 Cash from Financing Activity 2.12 0.60 0.00 0.00 -0.99 -1.59 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 1.17 -0.01 0.12 -0.05 0.18 0.00 -0.02 0.08 0.06 0.03 Opening Cash & Equivalents 0.70 0.72 0.60 0.65 0.46 0.47 0.48 0.41 0.34 0.32 Closing Cash & Equivalent 1.87 0.70 0.72 0.60 0.65 0.46 0.47 0.48 0.41 0.34

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.54 0.33 0.25 0.23 0.22 0.19 0.18 0.18 0.28 0.27 ROA 2.15% 2.23% 0.59% 0.07% 0.42% 0.37% 0.23% -16.66% 0.46% 0.87% ROE 47.74% 29.13% 7.34% 2.83% 17.01% 4.01% 3.56% -183.69% 3.83% 7.33% ROCE 19.22% 21.53% 10.27% 4.12% 9.59% 0.55% 0.36% -29.14% 5.80% 12.10% Fixed Asset Turnover 195.57 71.48 100.29 70.10 295.25 0.00 0.00 0.00 3.36 3.25 Receivable days 55.03 71.07 59.84 312.97 41.00 17.79 82.93 726.78 646.55 520.03 Inventory Days 13.54 0.01 0.00 35.20 8.45 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 47.34 7.34 45.16 0.00 0.00 0.00 Cash Conversion Cycle 68.57 71.08 59.84 348.17 2.12 10.45 37.77 726.78 646.55 520.03 Total Debt/Equity 4.79 1.72 0.00 0.00 0.00 5.00 13.54 13.60 0.00 0.00 Interest Cover 3.76 44.12 26.25 12.92 3.07 23.95 27.02 -230.71 4.97 11.35

Top Investors:

pendyala rama rao

vanisri kabalavai

Annual Reports:

News Update:

Virgo Global - Quarterly Results
14th Feb 2024, 18:07 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.

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