Financials Vertex Securities Limited

Equities

VERTEX6

INE316D01024

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:55 2024-07-11 am EDT 5-day change 1st Jan Change
7.36 INR +4.99% Intraday chart for Vertex Securities Limited +27.12% +79.95%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 182.1 128.8 54.77 62.17 242 159.9
Enterprise Value (EV) 1 175.7 123.5 62.55 67.28 217.6 136.8
P/E ratio 24.6 x 43.5 x -1.28 x 9.33 x 87.3 x -29.1 x
Yield - - - - - -
Capitalization / Revenue 2.6 x 2.03 x 0.91 x 0.73 x 2.86 x 2.23 x
EV / Revenue 2.51 x 1.94 x 1.04 x 0.79 x 2.57 x 1.91 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.41 x 0.97 x 0.63 x 0.66 x 2.51 x 1.76 x
Nbr of stocks (in thousands) 74,012 74,012 74,012 74,012 74,012 74,012
Reference price 2 2.460 1.740 0.7400 0.8400 3.270 2.160
Announcement Date 8/13/18 9/3/19 9/5/20 9/2/21 9/2/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 70.03 63.53 59.98 85.47 84.68 71.78
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.458 3.372 -42.53 6.741 2.773 -5.563
Net income 1 7.458 3.285 -42.53 6.741 2.773 -5.492
Net margin 10.65% 5.17% -70.9% 7.89% 3.27% -7.65%
EPS 2 0.1000 0.0400 -0.5800 0.0900 0.0375 -0.0742
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/3/19 9/5/20 9/2/21 9/2/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.78 5.11 - -
Net Cash position 1 6.4 5.32 - - 24.4 23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.83% 2.46% -39.1% 7.46% 2.92% -5.87%
ROA (Net income/ Total Assets) 2.55% 1.09% -15.2% 2.06% 0.62% -1.12%
Assets 1 292 300.5 279.6 327.2 447.6 491.5
Book Value Per Share 2 1.740 1.790 1.180 1.270 1.300 1.230
Cash Flow per Share 2 0.6200 0.6500 0.4700 0.8100 1.220 1.600
Capex 1 0.6 1.36 4.82 0.97 0.91 0.45
Capex / Sales 0.85% 2.14% 8.03% 1.13% 1.08% 0.62%
Announcement Date 8/13/18 9/3/19 9/5/20 9/2/21 9/2/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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