Financials Vertoz Limited

Equities

VERTOZ

INE188Y01023

Advertising & Marketing

Market Closed - NSE India S.E. 07:40:31 2024-07-16 EDT 5-day change 1st Jan Change
38.35 INR -0.52% Intraday chart for Vertoz Limited -3.40% +61.87%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,158 694.3 3,249 1,056 2,391 27,306
Enterprise Value (EV) 1 1,176 769.4 3,361 1,127 2,417 27,369
P/E ratio 15.8 x 16.5 x 39.7 x 17.3 x 21.7 x 71.9 x
Yield 0.05% 0.17% - - - -
Capitalization / Revenue 2.5 x 1.71 x 5.7 x 2.5 x 2.89 x 17.6 x
EV / Revenue 2.54 x 1.9 x 5.9 x 2.67 x 2.92 x 17.6 x
EV / EBITDA 12.5 x 14.7 x 36.6 x 12.7 x 16 x 133 x
EV / FCF -8.59 x -4.36 x -92.8 x 272 x -13.5 x -61.4 x
FCF Yield -11.6% -23% -1.08% 0.37% -7.4% -1.63%
Price to Book 3.19 x 1.39 x 5.63 x 1.59 x 2.33 x 19.2 x
Nbr of stocks (in thousands) 239,400 239,400 239,400 239,400 239,400 756,600
Reference price 2 4.836 2.900 13.57 4.412 9.988 36.09
Announcement Date 9/5/19 10/5/20 8/31/21 5/30/22 9/4/23 7/9/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 462.3 405.3 570 421.8 828.1 1,554
EBITDA 1 93.9 52.18 91.74 88.43 151.2 206.3
EBIT 1 86.3 47.04 88.11 85.91 150 162
Operating Margin 18.67% 11.6% 15.46% 20.36% 18.12% 10.42%
Earnings before Tax (EBT) 1 87.93 53.81 93.39 77.51 139.2 158.4
Net income 1 73.38 42.07 81.85 61.04 110.4 157.8
Net margin 15.87% 10.38% 14.36% 14.47% 13.33% 10.16%
EPS 2 0.3065 0.1755 0.3420 0.2550 0.4610 0.5020
Free Cash Flow 1 -136.9 -176.6 -36.21 4.137 -178.9 -445.5
FCF margin -29.62% -43.58% -6.35% 0.98% -21.6% -28.68%
FCF Conversion (EBITDA) - - - 4.68% - -
FCF Conversion (Net income) - - - 6.78% - -
Dividend per Share 2 0.002500 0.005000 - - - -
Announcement Date 9/5/19 10/5/20 8/31/21 5/30/22 9/4/23 7/9/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 18.3 75.1 113 70.3 25.8 63.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1947 x 1.439 x 1.229 x 0.7948 x 0.1705 x 0.3071 x
Free Cash Flow 1 -137 -177 -36.2 4.14 -179 -446
ROE (net income / shareholders' equity) 22.7% 9.75% 15.2% 9.84% 13.1% 12.3%
ROA (Net income/ Total Assets) 11.5% 4.79% 7.08% 6.31% 8.67% 6.17%
Assets 1 635.7 878.3 1,156 966.7 1,274 2,557
Book Value Per Share 2 1.520 2.090 2.410 2.770 4.280 1.880
Cash Flow per Share 2 0.1500 0.1200 0.1200 0.1200 0.2700 0.1300
Capex 1 10.1 506 - 13.7 2.09 407
Capex / Sales 2.19% 124.84% - 3.25% 0.25% 26.17%
Announcement Date 9/5/19 10/5/20 8/31/21 5/30/22 9/4/23 7/9/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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