VIRTUALSOFT SYSTEMS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.82 INR | 0.00% |
|
0.00% | +52.76% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.79 | 24.71 | 20.29 | 19.05 | 45.1 | 40.37 |
| Enterprise Value (EV) 1 | 260.5 | 312 | 356.6 | 383.1 | 437.7 | 469.3 |
| P/E ratio | -1.06 x | -0.84 x | -0.73 x | -0.95 x | -2.74 x | -1.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.4 x | 0.34 x | 0.75 x | 1.46 x | 1.13 x |
| EV / Revenue | 3.76 x | 5.02 x | 6.06 x | 15 x | 14.2 x | 13.1 x |
| EV / EBITDA | -8.4 x | -7.82 x | -8.01 x | -13.3 x | -17 x | -11.8 x |
| EV / FCF | -7.17 x | -9.11 x | -10.7 x | -17.6 x | -23.9 x | -22 x |
| FCF Yield | -14% | -11% | -9.34% | -5.68% | -4.19% | -4.55% |
| Price to Book | -0.24 x | -0.19 x | -0.13 x | -0.11 x | -0.23 x | -0.18 x |
| Nbr of stocks (in thousands) | 10,298 | 10,298 | 10,298 | 10,298 | 10,298 | 10,298 |
| Reference price 2 | 2.310 | 2.400 | 1.970 | 1.850 | 4.380 | 3.920 |
| Announcement Date | 09/09/18 | 11/09/19 | 06/09/20 | 17/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 69.33 | 62.12 | 58.82 | 25.46 | 30.82 | 35.87 |
| EBITDA 1 | -31.01 | -39.87 | -44.51 | -28.78 | -25.7 | -39.66 |
| EBIT 1 | -33.92 | -42.79 | -46.31 | -32.58 | -26.17 | -40.38 |
| Operating Margin | -48.92% | -68.89% | -78.72% | -127.96% | -84.93% | -112.57% |
| Earnings before Tax (EBT) 1 | -38.99 | -45.74 | -48.13 | -32.07 | -27.75 | -41.51 |
| Net income 1 | -22.45 | -29.6 | -27.67 | -20.02 | -16.46 | -25.99 |
| Net margin | -32.39% | -47.65% | -47.04% | -78.63% | -53.41% | -72.46% |
| EPS 2 | -2.181 | -2.874 | -2.690 | -1.944 | -1.600 | -2.524 |
| Free Cash Flow 1 | -36.35 | -34.26 | -33.33 | -21.76 | -18.32 | -21.34 |
| FCF margin | -52.43% | -55.15% | -56.66% | -85.46% | -59.45% | -59.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/09/18 | 11/09/19 | 06/09/20 | 17/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 237 | 287 | 336 | 364 | 393 | 429 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.633 x | -7.204 x | -7.556 x | -12.65 x | -15.27 x | -10.81 x |
| Free Cash Flow 1 | -36.4 | -34.3 | -33.3 | -21.8 | -18.3 | -21.3 |
| ROE (net income / shareholders' equity) | 40.8% | 54.6% | 36.8% | 18.8% | 13.8% | 17.7% |
| ROA (Net income/ Total Assets) | -10.2% | -12.3% | -13.2% | -9.16% | -7.36% | -11.5% |
| Assets 1 | 220.1 | 240.5 | 210 | 218.6 | 223.6 | 226.8 |
| Book Value Per Share 2 | -9.520 | -12.40 | -15.20 | -17.10 | -18.70 | -21.20 |
| Cash Flow per Share 2 | 0.1800 | 0.1200 | 0.0800 | 0.1500 | 0.2100 | 0.5300 |
| Capex 1 | 13.2 | 5.07 | 9.35 | 4.73 | 0.74 | 2.72 |
| Capex / Sales | 19% | 8.17% | 15.89% | 18.57% | 2.41% | 7.59% |
| Announcement Date | 09/09/18 | 11/09/19 | 06/09/20 | 17/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials VirtualSoft Systems Limited
