BSE: 0 | NSE: VDEAL | Electric Equipment | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Vdeal System Ltd is a average quality company.
The key valuation ratios of Vdeal System Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vdeal System Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 12.3% | 12.4% | 25.3% | 42.3% | - |
| Value Creation Index ⓘ | -0.1 | -0.1 | 0.8 | 2.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 14.1 | 16.2 | 20.7 | 26.2 | 26 |
| Sales YoY Gr. | - | 14.5% | 28.1% | 26.5% | - |
| Adj EPS ⓘ | 0.7 | 0.7 | 3.4 | 9.5 | 6.4 |
| YoY Gr. | - | 1.4% | 373.2% | 182.7% | - |
| BVPS (₹) ⓘ | 6.4 | 7.1 | 10.4 | 19.2 | 49.8 |
| Adj Net Profit ⓘ | 0.2 | 0.2 | 1.1 | 3.1 | 3 |
| Cash Flow from Ops. ⓘ | 1.4 | -0.1 | 1.1 | 1.4 | - |
| Debt/CF from Ops. ⓘ | 4.6 | -52 | 5.6 | 7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 22.9% | 26.5% | ||||
| Adj EPS ⓘ | NA | NA | 138.5% | 182.7% | ||||
| BVPSⓘ | NA | NA | 44.4% | 84% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11 | 10.5 | 38.4 | 64.2 | 18.5 |
| Op. Profit Mgn % ⓘ | 9.4 | 9.1 | 12 | 21.1 | NAN |
| Net Profit Mgn % ⓘ | 1.6 | 1.4 | 5.3 | 11.9 | 11.9 |
| Debt to Equity ⓘ | 3 | 2.8 | 1.8 | 1.5 | - |
| Working Cap Days ⓘ | 0 | 153 | 155 | 215 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 78 | 74 | 60 | 0 |
Sales growth is growing at healthy rate in last 3 years 22.88%
Net Profit is growing at healthy rate in last 3 years 138.53%
Debt to equity has declined versus last 3 years average to 1.50
Return on Equity has declined versus last 3 years average to 18.50%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6.4 | - |
| TTM Sales (₹ Cr.) | 26.2 | - |
| BVPS (₹.) ⓘ | 49.8 | - |
| Reserves (₹ Cr.) ⓘ | 19 | - |
| P/BV ⓘ | 2.83 | - |
| PE ⓘ | 22.15 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 69 |
| Equity (₹ Cr.) | 4.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 89.8 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 14.13 | 16.18 | 20.72 | 26.22 |
| Operating Expenses ⓘ | 12.79 | 14.71 | 18.25 | 20.69 |
| Manufacturing Costs | 0.26 | 0.32 | 0.36 | 0.44 |
| Material Costs | 10.65 | 12.18 | 15.29 | 16.83 |
| Employee Cost | 1.26 | 1.24 | 1.60 | 1.80 |
| Other Costs ⓘ | 0.63 | 0.96 | 1 | 1.63 |
| Operating Profit ⓘ | 1.33 | 1.48 | 2.48 | 5.53 |
| Operating Profit Margin (%) | 9.4% | 9.1% | 12.0% | 21.1% |
| Other Income ⓘ | 0.05 | 0.05 | 0.03 | 0.03 |
| Interest ⓘ | 0.72 | 0.75 | 0.83 | 1.10 |
| Depreciation ⓘ | 0.36 | 0.48 | 0.19 | 0.20 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.31 | 0.31 | 1.49 | 4.26 |
| Tax ⓘ | 0.08 | 0.08 | 0.39 | 1.15 |
| Profit After Tax | 0.23 | 0.23 | 1.10 | 3.11 |
| PAT Margin (%) | 1.6% | 1.4% | 5.3% | 11.9% |
| Adjusted EPS (₹) | 0.7 | 0.7 | 3.4 | 9.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2.09 | 2.32 | 3.42 | 6.29 | ||||||
| Share Capital ⓘ | 0.30 | 0.30 | 0.30 | 3.28 | ||||||
| Reserves ⓘ | 1.79 | 2.02 | 3.12 | 3.01 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 5.26 | 4.94 | 4.24 | 7.38 | ||||||
| Long Term Debt | 1.71 | 2.07 | 1.01 | 3.60 | ||||||
| Short Term Debt | 3.55 | 2.87 | 3.22 | 3.77 | ||||||
| Trade Payables | 2.80 | 2.40 | 4.89 | 9.30 | ||||||
| Others Liabilities ⓘ | 1.44 | 1.77 | 2.90 | 4.31 | ||||||
| Total Liabilities ⓘ | 11.59 | 11.42 | 15.44 | 27.28 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 4.18 | 4.33 | 4.45 | 4.77 | ||||||
| Accumulated Depreciation | 1.14 | 1.62 | 1.62 | 2 | ||||||
| Net Fixed Assetsⓘ | 3.03 | 2.72 | 2.83 | 2.77 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 3.15 | 4.63 | 5.78 | 8 | ||||||
| Trade Receivables | 3.62 | 3.37 | 5.98 | 12.55 | ||||||
| Cash Equivalents | 1.04 | 0.28 | 0.37 | 0.33 | ||||||
| Others Assetsⓘ | 0.74 | 0.44 | 0.48 | 3.63 | ||||||
| Total Assets ⓘ | 11.59 | 11.42 | 15.44 | 27.28 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.37 | -0.12 | 1.12 | 1.35 |
| PBT ⓘ | 0.31 | 0.31 | 1.49 | 4.26 |
| Adjustment ⓘ | 1 | 1.08 | 0.91 | 1.10 |
| Changes in Working Capital ⓘ | 0.14 | -1.49 | -1.22 | -3.59 |
| Tax Paid ⓘ | -0.07 | -0.03 | -0.06 | -0.42 |
| Cash Flow From Investing Activity ⓘ | -1.06 | -0.11 | -0.08 | -3.63 |
| Capex | -1.10 | -0.16 | -0.12 | -0.32 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.04 | 0.05 | 0.03 | -3.31 |
| Cash Flow From Financing Activityⓘ | -0.13 | -0.53 | -0.94 | 2.24 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.54 | 0.36 | -1.05 | 2.59 |
| Interest Paid ⓘ | -0.69 | -0.66 | -0.76 | -0.92 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 1.10 | -0.23 | 0.87 | 0.58 |
| Net Cash Flow ⓘ | 0.18 | -0.76 | 0.09 | -0.04 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.97 | 10.49 | 38.39 | 64.16 | ||||||
| ROCE (%) | 12.29 | 12.38 | 25.25 | 42.28 | ||||||
| Asset Turnover Ratio | 1.43 | 1.65 | 1.81 | 1.45 | ||||||
| PAT to CFO Conversion(x) | 5.96 | -0.52 | 1.02 | 0.43 | Working Capital Days | |||||
| Receivable Days | 80 | 67 | 70 | 109 | ||||||
| Inventory Days | 69 | 75 | 78 | 81 | ||||||
| Payable Days | 96 | 78 | 87 | 154 | ||||||
Vdeal System Limited was originally incorporated on December 10, 2009 as a private limited company in the name and style of ‘Swastik Energy System Private Limited’ under the provisions of the Companies Act, 1956 vides Certificate of Incorporation issued by the Registrar of Companies, Cuttack. Later, the Company acquired the ongoing business of a partnership firm M/s. Vdeal System having principal place of business at Plot No. 358/3476, 357/3457, Jaydev Vihar, Bhubaneswar, Orissa vide Takeover Agreement dated April 01, 2017 and where one of its promoter Dhiraj Kochar was partner. Subsequently, the name of the Company was changed from ‘Swastik Energy Private Limited’ to ‘Vdeal System Private Limited’ vide Special Resolution passed by the shareholders in the Extra - Ordinary General Meeting of the company held on April 04, 2017 and a fresh Certificate of Incorporation dated April 21, 2017 pursuant to change of name was issued by the Registrar of Companies, Cuttack. Further, the company was converted into a Public Limited Company pursuant to Special Resolution passed by the Shareholders of the Company at the Extra - Ordinary General Meeting held on January 16, 2024 and consequently the name of the company was changed from ‘Vdeal System Private Limited’ to ‘Vdeal System Limited’ and a fresh Certificate of Incorporation dated May 20, 2024 pursuant to conversion from Private Limited Company to Public Limited Company was issued by the Registrar of Companies, Central Registration Centre.
The company, is an ISO 9001:2015 certified, providing solutions in Smart Low Voltage (LV) panels, Smart Medium Voltage (MV) panels, Smart Variable Frequency Drive (VFD) panels, Medium Voltage (MV) Soft Starter, Energy Management System (EMS) and Smart Programmable Logic Controller (PLC) panels, Air insulated & Sandwich busducts backed by In-house Product design & development, manufacturing, system integration, servicing of automation solutions and smart electrical control panels that adhere to high international IEC standards of quality and safety. The company has business relationships with global electrical players. Such strategic tie ups with renowned brand owners give it the competitive edge over its competitors. The company is a growing Integrated Electrical and Automation solution provider dealing in comprehensive electrical solutions across industries with significant presence in multiple Industry segments. Its products are supplied to industry players through a business-to-business (B2B) model.
The company is also fueling the next wave of AI (Artificial Intelligence) and ML (Machine Learning)-driven innovation solution that can integrate IOT (Internet of things), AI and ML into a Cloud based Software as a Service (SaaS) Model. Over the past few years, IoT has become one of the most important technologies of the 21st century through which everyday objects like kitchen appliances, cars, thermostats, baby monitors can be connected to the internet via embedded devices. Hence, by providing IoT solutions, the company aims to integrate seamless communication between people, processes, and things.
Business area of the company
The company specializes in providing solutions in Smart LV panels, Smart MV panels, Smart VFD panels, Smart PLC panels, Air insulated & Sandwich bus ducts backed by In-house Product design & development, manufacturing, system integration, servicing of automation solutions and smart electrical control panels that adhere to high international IEC standards of quality and safety.
Products of the company
Awards, accreditations and recognitions
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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