VCU DATA MANAGEMENT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.05 INR | -1.67% |
|
-2.22% | -19.06% |
| Apr. 30 | Vcu Data Management Limited Announces Resignation of Komal Soni as Company Secretary | CI |
| Jan. 01 | VCU Data Management Limited Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 206.9 | 117.8 | 51.62 | 108.3 | 231 | 89.74 |
| Enterprise Value (EV) 1 | 198.1 | 115.6 | 48.35 | 104.5 | 228.6 | 86.76 |
| P/E ratio | 223 x | -693 x | 25.6 x | -69.9 x | 9.74 x | 20.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.14 x | 0.45 x | 0.18 x | 5.74 x | - | - |
| EV / Revenue | 1.09 x | 0.44 x | 0.16 x | 5.54 x | - | - |
| EV / EBITDA | -9.57 x | -5.82 x | -2.09 x | -4.46 x | -30.5 x | -9.41 x |
| EV / FCF | -32.2 x | -6.54 x | -5.44 x | -6.04 x | 80.5 x | -7.02 x |
| FCF Yield | -3.11% | -15.3% | -18.4% | -16.6% | 1.24% | -14.3% |
| Price to Book | 0.77 x | 0.44 x | 0.19 x | 0.4 x | 0.78 x | 0.3 x |
| Nbr of stocks (in thousands) | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 |
| Reference price 2 | 13.35 | 7.600 | 3.330 | 6.990 | 14.90 | 5.790 |
| Announcement Date | 9/1/18 | 9/6/19 | 9/6/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 181.5 | 261.4 | 294.4 | 18.87 | - | - |
| EBITDA 1 | -20.69 | -19.87 | -23.14 | -23.41 | -7.506 | -9.216 |
| EBIT 1 | -21.13 | -20.21 | -23.23 | -23.5 | -7.519 | -9.298 |
| Operating Margin | -11.64% | -7.73% | -7.89% | -124.56% | - | - |
| Earnings before Tax (EBT) 1 | 0.9485 | -0.2134 | 2.426 | -1.506 | 31.82 | 6.619 |
| Net income 1 | 0.9727 | -0.17 | 2.076 | -1.475 | 23.79 | 4.37 |
| Net margin | 0.54% | -0.07% | 0.71% | -7.82% | - | - |
| EPS 2 | 0.0600 | -0.0110 | 0.1300 | -0.1000 | 1.530 | 0.2800 |
| Free Cash Flow 1 | -6.157 | -17.68 | -8.895 | -17.31 | 2.84 | -12.37 |
| FCF margin | -3.39% | -6.76% | -3.02% | -91.73% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 11.94% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/1/18 | 9/6/19 | 9/6/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.83 | 2.22 | 3.27 | 3.85 | 2.35 | 2.99 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.16 | -17.7 | -8.89 | -17.3 | 2.84 | -12.4 |
| ROE (net income / shareholders' equity) | 0.36% | -0.06% | 0.77% | -0.54% | 8.41% | 1.47% |
| ROA (Net income/ Total Assets) | -2.91% | -2.64% | -2.61% | -3% | -1.39% | -1.82% |
| Assets 1 | -33.39 | 6.431 | -79.4 | 49.14 | -1,706 | -239.6 |
| Book Value Per Share 2 | 17.40 | 17.40 | 17.60 | 17.50 | 19.00 | 19.30 |
| Cash Flow per Share 2 | 0.5700 | 0.1400 | 0.2100 | 0.2500 | 0.3700 | 0.1900 |
| Capex | - | - | - | - | 0.41 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/1/18 | 9/6/19 | 9/6/20 | 9/6/21 | 9/6/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.61% | 1.33M | |
| +9.02% | 18.32B | |
| -10.48% | 16.59B | |
| +28.34% | 8.5B | |
| +4.26% | 7B | |
| +15.39% | 3.16B | |
| -36.87% | 3.14B | |
| -9.97% | 3.15B | |
| +14.39% | 2.7B | |
| -2.20% | 2.4B |
- Stock Market
- Equities
- VCU6 Stock
- Financials VCU Data Management Limited
