Financials Vertexplus Technologies Limited
Equities
VERTEXPLUS
INE0NLB01018
IT Services & Consulting
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
160 INR | -1.63% | +13.96% | -17.25% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 578.4 |
Enterprise Value (EV) 1 | 510.4 |
P/E ratio | 22.4 x |
Yield | - |
Capitalization / Revenue | 2.74 x |
EV / Revenue | 2.41 x |
EV / EBITDA | 18.9 x |
EV / FCF | -5,219,446 x |
FCF Yield | -0% |
Price to Book | 2.58 x |
Nbr of stocks (in thousands) | 5,480 |
Reference price 2 | 105.6 |
Announcement Date | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 193.2 | 196.4 | 208.6 | 211.4 |
EBITDA 1 | 13.98 | 17.31 | 29.39 | 26.94 |
EBIT 1 | 12.24 | 15.57 | 26.14 | 22.72 |
Operating Margin | 6.34% | 7.93% | 12.53% | 10.75% |
Earnings before Tax (EBT) 1 | 8.501 | 14.61 | 24.83 | 22.14 |
Net income 1 | 6.123 | 10.5 | 18.6 | 19.16 |
Net margin | 3.17% | 5.35% | 8.92% | 9.06% |
EPS 2 | 1.530 | 2.620 | 4.650 | 4.710 |
Free Cash Flow | - | 35.92 | -14.13 | -97.78 |
FCF margin | - | 18.29% | -6.77% | -46.27% |
FCF Conversion (EBITDA) | - | 207.5% | - | - |
FCF Conversion (Net income) | - | 342.16% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-09-29 | 22-09-29 | 22-09-29 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 7.28 | 45.1 | 36.2 | 68 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 35.9 | -14.1 | -97.8 |
ROE (net income / shareholders' equity) | - | 23.5% | 32% | 12.7% |
ROA (Net income/ Total Assets) | - | 9.29% | 13.5% | 6.25% |
Assets 1 | - | 112.9 | 137.4 | 306.6 |
Book Value Per Share 2 | 9.510 | 12.20 | 16.80 | 40.80 |
Cash Flow per Share 2 | 0.4300 | 4.060 | 1.050 | 0.9100 |
Capex 1 | 3.51 | 2.74 | 21.4 | 41.4 |
Capex / Sales | 1.81% | 1.4% | 10.27% | 19.6% |
Announcement Date | 22-09-29 | 22-09-29 | 22-09-29 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.25% | 10.68M | |
-13.42% | 190B | |
+5.90% | 172B | |
+8.41% | 161B | |
+1.57% | 96.46B | |
+50.81% | 95.43B | |
+14.95% | 84.2B | |
+5.07% | 78.93B | |
-28.68% | 47.81B | |
+1.00% | 47.66B |
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