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Vertoz Ltd.
Media & Entertainment₹35.29
CMP₹35.29
Mkt Cap₹301 Cr
P/E11.54
P/B1.29
ROE14.91%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
11.54
P/B Ratio
1.29
EV/EBITDA
7.00
Price/Sales
1.03
Dividend Yield (%)
0.28
EPS (TTM ₹)
3.06
Book Value (₹)
27.35
ROE (%)
14.91
ROCE (%)
15.84
ROA (%)
11.39
EBITDA Margin (%)
14.34
Net Profit Margin (%)
10.06
Debt/Equity
0.10
Current Ratio
2.69
Interest Coverage
13.05
Asset Turnover
1.13
Working Capital/Sales
2.55
Core EBITDA Growth (%)
86.88
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 | 5700.4 | 4160.64 | 8281.4 | 15536.64 | 25519.92 |
| Net Sales | 5700.4 | 4160.64 | 8281.4 | 15536.64 | 25519.92 |
| Total Income | 5904.94 | 4261.01 | 8376.2 | 15694.74 | 26217.86 |
| Total Expenditure | 4459.91 | 3057.11 | 6519.02 | 13363.24 | 21860.86 |
| Operating Profit | 1445.03 | 1203.9 | 1857.18 | 2331.5 | 4357 |
| Depreciation | 369.15 | 302.24 | 261.95 | 568.76 | 1335.27 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 933.89 | 775.08 | 1392.14 | 1584.34 | 2790.15 |
| Tax | 115.42 | 164.73 | 288.46 | -27.43 | 223.79 |
| Profit After Tax (PAT) | 818.47 | 610.35 | 1103.68 | 1611.77 | 2566.36 |
| EPS (₹) | 6.84 | 5.1 | 9.22 | 10.04 | 0.3 |
| 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 | 1197 | 1197 | 1197 | 4203 | 8523 |
| Reserves | 4576.11 | 5433.27 | 7018.06 | 11184.04 | 10517.23 |
| Shareholders Funds | 5773.11 | 6630.27 | 10245.66 | 15836.5 | 19040.23 |
| Total Debt | 1331.23 | 935.96 | 868.34 | 1432.76 | 1841.22 |
| Total Liabilities | 8384.87 | 8622.33 | 13019.64 | 19761.64 | 25301.75 |
| Total Assets | 8384.87 | 8622.33 | 13019.64 | 19761.64 | 25301.75 |
| Book Value / Share | 48.2298 | 55.3907 | 68.6304 | 36.6097 | 2.234 |
| Assets | 8384.87 | 8622.33 | 13019.64 | 19761.64 | 25301.75 |
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 | -270.28 | 231.42 | -1539.23 | 714.14 | 848.04 |
| Investing Activities | 343.57 | -36.56 | 73.88 | -4405.53 | 870.31 |
| Financing Activities | -74.54 | -194.45 | 1809.18 | 4130.28 | -1518.13 |
| Net Cash Flow | -1.25 | 0.41 | 343.83 | 438.89 | 200.22 |
VERTOZ
₹35.29
+0%