Financials Vertexplus Technologies Limited

Equities

VERTEXPLUS

INE0NLB01018

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:56 2024-07-02 EDT 5-day change 1st Jan Change
160 INR -1.63% Intraday chart for Vertexplus Technologies Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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