What is Virtualsoft Systems share price return in the past 10 years?

Virtualsoft Systems Ltd share price has appreciated 7% annually (CAGR) over the past ten years.

Virtualsoft Systems Ltd - Stock Valuation and Financial Performance

Name: Virtualsoft Systems
Brand: Virtualsoft Systems

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

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Virtualsoft Systems Share Price

₹10.89 0.51 4.91%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Virtualsoft Systems

Based on:

Data

M-Cap below 100cr DeciZen not available

Virtualsoft Systems stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

37.5 Cr.

52-wk low:

2.9

52-wk high:

10.9

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-5.4%	-4.6%	-8.3%	-5.2%	-12.3%	-5.3%	-4.9%	-4.9%	-8.5%	-10.4%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.1	1	1.1	1	1.1	0.9	1.3	1.2	1.2	1.4	2
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.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-4.4	-4.9	-5.6	-6.1	-7.2	-7.8	-8.4	-8.9	-9.8	-10.9	3.7
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 ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	7%	39.4%	45%	158.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	11.3	9.3	14.4	8	18.1	7.8	6.6	5.8	9.6	10.4	7
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	-1.9	0.9
Working Cap Days ⓘ	347	360	228	265	357	478	386	509	487	283	569
Cash Conv. Cycle ⓘ	5	65	40	23	73	77	26	38	33	13	492

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	-0.6
TTM Sales (₹ Cr.)	1.6	7.6
BVPS (₹.) ⓘ	3.7	-0.2
Reserves (₹ Cr.) ⓘ	-22	-35
P/BV ⓘ	2.95	-55.97
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	2.92 / 10.89
All Time Low / High (₹)	0.71 / 12.05
Market Cap (₹ Cr.)	37.5
Equity (₹ Cr.)	34.4
Face Value (₹)	10
Industry PE ⓘ	36

Management X-Ray of Virtualsoft Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Virtualsoft Systems

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Virtualsoft Systems

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1.06	1.01	1.11	1.01	1.06	0.91	1.31	1.19	1.20	1.39
Operating Expenses ⓘ	1.60	1.41	1.79	1.54	2.30	1.58	1.90	1.70	2.09	2.49
Manufacturing Costs	0.03	0.03	0.09	0	0	0.05	0.03	0.01	0.02	0.02
Material Costs	0	0	0.77	0.76	0.86	0.83	1.16	1.02	0.88	1.14
Employee Cost	1.09	1.06	0.64	0.44	0.61	0.51	0.45	0.40	0.49	0.54
Other Costs ⓘ	0.48	0.32	0.29	0.33	0.83	0.19	0.25	0.26	0.70	0.80
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 ⓘ	0.14	0.03	0	0.06	0.02	0.34	0.24	0	0	0.01
Interest ⓘ	0.04	0.04	0.05	0	0	0.07	0.04	0	0	0
Depreciation ⓘ	0.03	0.03	0.04	0.02	0.02	0.21	0.16	0.02	0.03	0.02
Exceptional Items ⓘ	-0.05	0	0	0	0	0	-0.01	0	0	0
Profit Before Tax ⓘ	-0.52	-0.44	-0.77	-0.48	-1.24	-0.61	-0.56	-0.52	-0.92	-1.11
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
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.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'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 ⓘ	10.30	10.30	10.30	10.30	10.30	10.30	10.30	10.30	10.30	10.30
Reserves ⓘ	-14.81	-15.30	-16.07	-16.54	-17.74	-18.36	-18.92	-19.44	-20.37	-21.50
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	13.53	13.75	14.32	16.22	17.47	18.36	19.12	19.85	20.99	21.75
Long Term Debt	13.53	13.75	14.32	16.22	17.47	18.36	19.12	19.85	20.99	21.75
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.07	0.09	0.05	0.54	0.42	0.28	0.42	0.65	0.96	0.64
Others Liabilities ⓘ	0.56	0.71	0.46	0.47	0.51	1.01	0.86	1.11	0.25	0.28
Total Liabilities ⓘ	9.64	9.56	9.06	10.99	10.97	11.59	11.78	12.46	12.12	11.48
Fixed Assets
Gross Block	0.32	0.34	0.11	0.11	0.17	0.73	0.20	0.27	0.30	0.47
Accumulated Depreciation	0.20	0.23	0.04	0.06	0.08	0.28	0.10	0.12	0.15	0.32
Net Fixed Assetsⓘ	0.12	0.11	0.07	0.05	0.10	0.44	0.10	0.15	0.15	0.15
CWIP ⓘ	0.45	0.45	0.45	0.45	0.45	0.45	0.90	0.90	0.90	0.90
Investmentsⓘ	7.92	7.92	7.92	9.26	9.26	9.26	9.26	9.26	9.26	9.26
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0.21	0.29	0.05	0.55	0.51	0.27	0.43	0.70	0.86	0.54
Cash Equivalents	0.14	0.11	0.21	0.16	0.15	0.08	0.10	0.23	0.52	0.30
Others Assetsⓘ	0.81	0.68	0.36	0.51	0.50	1.10	0.99	1.22	0.43	0.33
Total Assets ⓘ	9.64	9.56	9.06	10.99	10.97	11.59	11.78	12.46	12.12	11.48

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'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 ⓘ	0.10	0.05	0.09	0.10	0.08	0.59	-0.05	0.01	0.05	0.04
Changes in Working Capital ⓘ	-0.08	-0.02	0.05	-0.14	-0.11	-0.38	0.3	-0.06	0.05	0.08
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.01	0.17	0.21	-1.42	-1.37	-0.84	-0.46	-0.03	-0.03	-0.02
Capex	0	0	0	0	0.07	-0.55	-0.46	-0.07	-0.03	-0.02
Net Investments	0	0	0	-1.34	-1.34	0	0	0	0	0
Others ⓘ	-0.01	0.17	0.21	-0.08	-0.09	-0.29	0	0.03	0	0
Cash Flow From Financing Activityⓘ	0.47	0.20	0.54	1.90	3.15	1.18	0.79	0.72	1.15	0.76
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0.59	1.90	3.15	1.03	0.81	0.72	1.15	0.76
Interest Paid ⓘ	-0.02	-0.02	-0.05	0	0	-0.06	-0.01	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.50	0.23	0	0	0	0.21	0	0	0	0
Net Cash Flow ⓘ	-0.04	-0.03	0.11	-0.05	0.51	-0.07	0.03	0.13	0.29	-0.24

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.11	0.1	0.12	0.1	0.1	0.08	0.11	0.1	0.1	0.12
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	49	90	57	109	184	157	96	172	236	183
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	33	141	205	155	110	192	333	258

Virtualsoft Systems Ltd Stock News

Virtualsoft Systems Ltd FAQs

What is the share price of Virtualsoft Systems?

Company share prices are keep on changing according to the market conditions. The closing price of Virtualsoft Systems on 20-Dec-2024 16:59 is ₹10.89.

What is the market cap of Virtualsoft Systems?

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 20-Dec-2024 16:59 the market cap of Virtualsoft Systems stood at ₹37.49.

What is the P/E ratio of Virtualsoft Systems?

The latest P/E ratio of Virtualsoft Systems as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Virtualsoft Systems?

The latest P/B ratio of Virtualsoft Systems as of 20-Dec-2024 16:59 is 2.95.

What is the 52-week high and low of Virtualsoft Systems?

The 52-week high of Virtualsoft Systems is ₹10.89 and the 52-week low is ₹2.92.

What is the TTM revenue of Virtualsoft Systems?

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 companyâ€™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 companyâ€™s offering under service packs include.