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Vdeal System Ltd.
Capital Goods₹158.00
CMP₹158.00
Mkt Cap₹77 Cr
P/E18.57
P/B3.01
ROE24.99%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
18.57
P/B Ratio
3.01
EV/EBITDA
11.14
Price/Sales
1.71
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.51
Book Value (₹)
52.44
ROE (%)
24.99
ROCE (%)
25.56
ROA (%)
10.47
EBITDA Margin (%)
20.59
Net Profit Margin (%)
11.88
Debt/Equity
0.41
Current Ratio
2.15
Interest Coverage
5.08
Asset Turnover
0.88
Working Capital/Sales
1.39
Core EBITDA Growth (%)
24.79
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1412.73 | 1618.48 | 2072.4 | 2622.48 | 3357.91 |
| Net Sales | 1412.73 | 1618.48 | 2072.4 | 2622.48 | 3357.91 |
| Total Income | 1417.86 | 1623.96 | 2075.41 | 2625.08 | 3360.38 |
| Total Expenditure | 1279.31 | 1470.5 | 1824.72 | 2068.99 | 2666.44 |
| Operating Profit | 138.55 | 153.46 | 250.69 | 556.09 | 693.94 |
| Depreciation | 35.75 | 47.62 | 18.57 | 20.12 | 29.68 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 30.92 | 31.21 | 148.77 | 426.35 | 533.44 |
| Tax | 8.04 | 8.11 | 38.68 | 114.97 | 134.42 |
| Profit After Tax (PAT) | 22.88 | 23.1 | 110.09 | 311.38 | 399.02 |
| EPS (₹) | 0.7 | 0.7 | 3.36 | 9.5 | 9.48 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 29.79 | 29.79 | 29.79 | 327.65 | 489.05 |
| Reserves | 178.85 | 201.95 | 312.04 | 301.1 | 2075.34 |
| Shareholders Funds | 208.64 | 231.74 | 341.83 | 628.75 | 2564.39 |
| Total Debt | 627.78 | 641.42 | 623.8 | 941.06 | 1064.35 |
| Total Liabilities | 1158.72 | 1142.33 | 1544.43 | 2727.94 | 4891.37 |
| Total Assets | 1158.72 | 1142.33 | 1544.43 | 2727.94 | 4891.37 |
| Book Value / Share | 700.3693 | 777.9121 | 1147.4656 | 19.1897 | 52.4362 |
| Assets | 1158.72 | 1142.33 | 1544.43 | 2727.94 | 4891.37 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 137.03 | -12.33 | 111.96 | 134.61 | -1372.66 |
| Investing Activities | -106.1 | -10.55 | -8.45 | -363.07 | -131.19 |
| Financing Activities | -12.64 | -53.1 | -94.08 | 224.48 | 1528.01 |
| Net Cash Flow | 18.29 | -75.98 | 9.43 | -3.98 | 24.16 |
VDEAL
₹158.00
+0%