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Vertexplus Technologies Ltd.
IT₹48.30
CMP₹48.30
Mkt Cap₹26 Cr
P/E0.00
P/B1.36
ROE3.74%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
1.36
EV/EBITDA
-9.45
Price/Sales
1.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
-8.46
Book Value (₹)
35.40
ROE (%)
3.74
ROCE (%)
5.98
ROA (%)
2.92
EBITDA Margin (%)
10.00
Net Profit Margin (%)
4.82
Debt/Equity
0.21
Current Ratio
2.90
Interest Coverage
3.47
Asset Turnover
0.61
Working Capital/Sales
1.57
Core EBITDA Growth (%)
4.38
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 | 1963.93 | 2086.02 | 2113.51 | 1923.81 | 1834.26 |
| Net Sales | 1963.93 | 2086.02 | 2113.51 | 1923.81 | 1834.26 |
| Total Income | 2025.61 | 2132.04 | 2171.27 | 1995.14 | 1865.89 |
| Total Expenditure | 1813.18 | 1789.92 | 1847.31 | 1789.15 | 1650.87 |
| Operating Profit | 212.43 | 342.12 | 323.96 | 205.99 | 215.02 |
| Depreciation | 17.45 | 32.56 | 43.17 | 57.69 | 50.44 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 146.07 | 265.62 | 221.34 | 89.52 | 117.17 |
| Tax | 43.15 | 59.73 | 34.26 | 28.97 | 28.81 |
| Profit After Tax (PAT) | 102.92 | 205.89 | 187.08 | 60.55 | 88.36 |
| EPS (₹) | 1049.82 | 5.13 | 4.71 | 1.1400000000000001 | 1.6 |
| 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 | 1 | 400 | 547.96 | 547.96 | 547.96 |
| Reserves | 486.16 | 293.58 | 1689.72 | 1769.69 | 1857.73 |
| Shareholders Funds | 487.16 | 693.58 | 2237.68 | 2317.65 | 2405.69 |
| Total Debt | 227.4 | 279.15 | 670.08 | 285.64 | 497.85 |
| Total Liabilities | 1089.31 | 1269.61 | 3237.89 | 2843.78 | 3206.95 |
| Total Assets | 1089.31 | 1269.61 | 3237.89 | 2843.78 | 3206.95 |
| Book Value / Share | 4871.6 | 17.3395 | 40.8366 | 42.296 | 43.9027 |
| Assets | 1089.31 | 1269.61 | 3237.89 | 2843.78 | 3206.95 |
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 | 424.21 | 131.68 | -500.96 | 55.81 | -54.04 |
| Investing Activities | -248.64 | -261.12 | -1177.93 | 372.32 | -89.68 |
| Financing Activities | -30.4 | 9.29 | 1686.91 | -442.7 | 169.2 |
| Net Cash Flow | 145.17 | -120.15 | 8.02 | -14.57 | 25.48 |
VERTEXPLUS
₹48.30
+0%