Virtualsoft Systems Ltd - Stock Valuation and Financial Performance

BSE: 531126 | NSE: | IT - Software | Small Cap

Virtualsoft Systems Share Price

7.06 0.00 0.00%
as on 11-Nov'24 16:59

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Virtualsoft Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
24.3 Cr.
52-wk low:
2.9
52-wk high:
7.1

Is Virtualsoft Systems Ltd an attractive stock to invest in?

1. Is Virtualsoft Systems Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Virtualsoft Systems Ltd is a below average quality company.

2. Is Virtualsoft Systems Ltd undervalued or overvalued?

The key valuation ratios of Virtualsoft Systems Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Virtualsoft Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Virtualsoft Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Virtualsoft Systems:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Virtualsoft Systems Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -5.4%-4.6%-8.3%-5.2%-12.3%-5.3%-4.9%-4.9%-8.5%-10.4%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.111.111.10.91.31.21.21.42
Sales YoY Gr.--4.7%9.9%-9%5%-14.2%44%-9.2%0.8%15.8%-
Adj EPS -0.5-0.4-0.8-0.5-1.2-0.6-0.5-0.5-0.9-1.1-0.3
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -4.4-4.9-5.6-6.1-7.2-7.8-8.4-8.9-9.8-10.93.7
Adj Net
Profit
-0.5-0.4-0.8-0.5-1.2-0.6-0.6-0.5-0.9-1.1-1
Cash Flow from Ops. -0.5-0.4-0.6-0.5-1.3-0.4-0.3-0.6-0.8-1-
Debt/CF from Ops. -26.8-33.4-22.4-31-13.8-45.5-61.7-35.3-25.5-22-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.1%5.6%2%15.8%
Adj EPS NANANANA
BVPSNANANANA
Share Price 2.9% 27.8% 33% 67.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
11.39.314.4818.17.86.65.89.610.47
Op. Profit
Mgn %
-51-39.7-62-51.5-116.9-74.4-44.4-42-74.2-79.4-104.5
Net Profit
Mgn %
-45.9-44-69.9-47.4-116.7-66.9-41.8-43.2-76.6-80.1-55.5
Debt to
Equity
-3-2.8-2.5-2.6-2.4-2.3-2.2-2.2-2.1-1.90.9
Working Cap
Days
347360228265357478386509487283569
Cash Conv.
Cycle
5654023737726383313492

Recent Performance Summary

Sales growth is good in last 4 quarters at 55.94%

Return on Equity has declined versus last 3 years average to 7.00%

Sales growth has been subdued in last 3 years 2.00%

Latest Financials - Virtualsoft Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -0.5
TTM Sales (₹ Cr.) 1.6 7.6
BVPS (₹.) 3.7 -0.1
Reserves (₹ Cr.) -22 -35
P/BV 1.91 -77.47
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 2.92 / 7.06
All Time Low / High (₹) 0.71 / 12.05
Market Cap (₹ Cr.) 24.3
Equity (₹ Cr.) 34.4
Face Value (₹) 10
Industry PE 34.6

Management X-Ray of Virtualsoft Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Virtualsoft Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1.061.011.111.011.060.911.311.191.201.39
Operating Expenses 1.601.411.791.542.301.581.901.702.092.49
Manufacturing Costs0.030.030.09000.050.030.010.020.02
Material Costs000.770.760.860.831.161.020.881.14
Employee Cost 1.091.060.640.440.610.510.450.400.490.54
Other Costs 0.480.320.290.330.830.190.250.260.700.80
Operating Profit -0.54-0.40-0.69-0.52-1.24-0.67-0.58-0.50-0.89-1.10
Operating Profit Margin (%) -51.0%-39.7%-62.0%-51.5%-116.0%-74.4%-44.4%-42.0%-74.2%-79.5%
Other Income 0.140.0300.060.020.340.24000.01
Interest 0.040.040.05000.070.04000
Depreciation 0.030.030.040.020.020.210.160.020.030.02
Exceptional Items -0.0500000-0.01000
Profit Before Tax -0.52-0.44-0.77-0.48-1.24-0.61-0.56-0.52-0.92-1.11
Tax 0000000000
Profit After Tax -0.52-0.44-0.77-0.48-1.24-0.61-0.56-0.52-0.92-1.11
PAT Margin (%) -49.2%-44.0%-69.9%-47.4%-116.0%-66.9%-42.3%-43.2%-76.6%-80.2%
Adjusted EPS (₹)-0.5-0.4-0.8-0.5-1.2-0.6-0.5-0.5-0.9-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -4.51-5-5.78-6.24-7.44-8.06-8.63-9.14-10.07-11.20
Share Capital 10.3010.3010.3010.3010.3010.3010.3010.3010.3010.30
Reserves -14.81-15.30-16.07-16.54-17.74-18.36-18.92-19.44-20.37-21.50
Minority Interest0000000000
Debt13.5313.7514.3216.2217.4718.3619.1219.8520.9921.75
Long Term Debt13.5313.7514.3216.2217.4718.3619.1219.8520.9921.75
Short Term Debt0000000000
Trade Payables0.070.090.050.540.420.280.420.650.960.64
Others Liabilities 0.560.710.460.470.511.010.861.110.250.28
Total Liabilities 9.649.569.0610.9910.9711.5911.7812.4612.1211.48

Fixed Assets

Gross Block0.320.340.110.110.170.730.200.270.300.47
Accumulated Depreciation0.200.230.040.060.080.280.100.120.150.32
Net Fixed Assets0.120.110.070.050.100.440.100.150.150.15
CWIP 0.450.450.450.450.450.450.900.900.900.90
Investments 7.927.927.929.269.269.269.269.269.269.26
Inventories0000000000
Trade Receivables0.210.290.050.550.510.270.430.700.860.54
Cash Equivalents 0.140.110.210.160.150.080.100.230.520.30
Others Assets0.810.680.360.510.501.100.991.220.430.33
Total Assets 9.649.569.0610.9910.9711.5911.7812.4612.1211.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.51-0.41-0.64-0.52-1.27-0.40-0.31-0.56-0.82-0.99
PBT -0.52-0.44-0.77-0.48-1.24-0.61-0.56-0.52-0.92-1.11
Adjustment 0.100.050.090.100.080.59-0.050.010.050.04
Changes in Working Capital -0.08-0.020.05-0.14-0.11-0.380.3-0.060.050.08
Tax Paid 0000000000
Cash Flow From Investing Activity -0.010.170.21-1.42-1.37-0.84-0.46-0.03-0.03-0.02
Capex 00000.07-0.55-0.46-0.07-0.03-0.02
Net Investments 000-1.34-1.3400000
Others -0.010.170.21-0.08-0.09-0.2900.0300
Cash Flow From Financing Activity 0.470.200.541.903.151.180.790.721.150.76
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000.591.903.151.030.810.721.150.76
Interest Paid -0.02-0.02-0.0500-0.06-0.01000
Dividend Paid 0000000000
Others 0.500.230000.210000
Net Cash Flow -0.04-0.030.11-0.050.51-0.070.030.130.29-0.24
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.110.10.120.10.10.080.110.10.10.12
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days49905710918415796172236183
Inventory Days0000000000
Payable Days0033141205155110192333258

Virtualsoft Systems Ltd Stock News

Virtualsoft Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Virtualsoft Systems on 11-Nov-2024 16:59 is ₹7.06.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Nov-2024 16:59 the market cap of Virtualsoft Systems stood at ₹24.30.
The latest P/E ratio of Virtualsoft Systems as of 11-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Virtualsoft Systems as of 11-Nov-2024 16:59 is 1.91.
The 52-week high of Virtualsoft Systems is ₹7.06 and the 52-week low is ₹2.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Virtualsoft Systems is ₹1.55 ( Cr.) .

About Virtualsoft Systems Ltd

Virtualsoft Systems is the New Delhi-based software development and IT related services provider. The company’s vision is to empower business and learning communities with rich knowledge-on-demand. It aspires to be a global leader in providing rich media solutions for e-business, e-learning, knowledge management and media commerce.  

In 2014 Virtual Soft entered into a partnership with 6Connex in USA Experience, Demand generation, Learning and Collaboration Solution.

Offerings of the company

1) Content Creation

  • Rich Media Content Creation
  • Computer Based VirtualPresentations (CBP)
  • Computer Based VirtualTraining Modules (CBT)
  • Electronic Reference VirtualManuals (ERM)
  • Virtual e-books
  • Digital Conversion Formats 

2) Content Delivery   Virtualsoft propels interactive knowledge through a customized Intranet Content Delivery Network or ICDN: a private corporate channel of 'broadband' quality. A proprietary solution called vCode streams rich media content from inside any company's 'firewall'. vCode or VirtualCode produces rich media content of extreme clarity, while eliminating bottlenecks, congestion and unauthorized intrusions. VirtualSoft is among a handful in the world with ICDN expertise.

3) Service Packs

At one level, business is all about timing and speed. At another level, it's about revenue generation and cost controls.

Solutions from Virtualsoft reduce training bills by as much as 60%. Promote teamwork and productivity across entire supply chain. Enlarge the scope of product launches, seminars and sponsored events. Create a platform for customer interaction. Build bridges with the media. And leverage intellectual capital on demand. The company’s offering under service packs include.

  • VirtualWorkshop
  • VirtualCast
  • VirtualManager
  • VirtualClientell
  • VirtualVoice
  • VirtualEmpact
  • VirtualContent
  • VirtualCode

Partners of the company

  • Microsoft
  • IBM
  • Lotus
  • Network Alliance
  • Macromedia
  • Real Player Plus
  • Adobe

Clientele

  • IBM
  • Samsung
  • Ogilvy & Mather
  • Hughes
  • SDRC
  • NEMS
  • HPS
  • RazorFinish.com
  • Lotus
  • Maruti Suzuki
  • Hero Honda
  • Indian Oil
  • Whirlpool
  • EMR
  • FIBCOM
  • GAIL
  • HCL Technologies
  • HCL Infosystems
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