VERTEX SEC. | KBS CAPITAL | VERTEX SEC./ KBS CAPITAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 44.2 | 248.7 | 17.8% | View Chart |
P/BV | x | 4.7 | 3.1 | 150.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VERTEX SEC. KBS CAPITAL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
VERTEX SEC. Mar-24 |
KBS CAPITAL Mar-24 |
VERTEX SEC./ KBS CAPITAL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 5 | 14 | 38.1% | |
Low | Rs | 2 | 6 | 33.6% | |
Sales per share (Unadj.) | Rs | 1.1 | 0.2 | 706.9% | |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | 944.3% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0 | 291.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1.3 | 3.1 | 41.7% | |
Shares outstanding (eoy) | m | 74.01 | 108.21 | 68.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 63.9 | 5.2% | |
Avg P/E ratio | x | 60.1 | 1,542.8 | 3.9% | |
P/CF ratio (eoy) | x | 39.0 | 308.8 | 12.6% | |
Price / Book Value ratio | x | 2.9 | 3.3 | 88.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 279 | 1,111 | 25.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 26 | 9 | 296.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 84 | 17 | 483.5% | |
Other income | Rs m | 7 | 17 | 39.9% | |
Total revenues | Rs m | 91 | 35 | 262.0% | |
Gross profit | Rs m | 6 | -13 | -48.0% | |
Depreciation | Rs m | 3 | 3 | 87.5% | |
Interest | Rs m | 6 | 1 | 551.4% | |
Profit before tax | Rs m | 5 | 1 | 783.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 23.1% | |
Profit after tax | Rs m | 5 | 1 | 645.8% | |
Gross profit margin | % | 7.3 | -73.5 | -9.9% | |
Effective tax rate | % | -0.7 | -22.0 | 3.0% | |
Net profit margin | % | 5.5 | 4.1 | 133.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 382 | 137 | 279.4% | |
Current liabilities | Rs m | 267 | 26 | 1,025.4% | |
Net working cap to sales | % | 136.5 | 637.1 | 21.4% | |
Current ratio | x | 1.4 | 5.2 | 27.2% | |
Inventory Days | Days | 1 | 4,868 | 0.0% | |
Debtors Days | Days | 1,950 | 63,652,071 | 0.0% | |
Net fixed assets | Rs m | 16 | 223 | 6.9% | |
Share capital | Rs m | 148 | 120 | 122.9% | |
"Free" reserves | Rs m | -53 | 214 | -24.7% | |
Net worth | Rs m | 95 | 334 | 28.5% | |
Long term debt | Rs m | 21 | 0 | - | |
Total assets | Rs m | 398 | 360 | 110.4% | |
Interest coverage | x | 1.8 | 1.6 | 114.9% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0 | 437.9% | |
Return on assets | % | 2.7 | 0.5 | 532.7% | |
Return on equity | % | 4.9 | 0.2 | 2,265.9% | |
Return on capital | % | 9.1 | 0.5 | 1,823.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -151 | 10 | -1,450.2% | |
From Investments | Rs m | 95 | NA | 25,044.7% | |
From Financial Activity | Rs m | -49 | 7 | -671.4% | |
Net Cashflow | Rs m | -105 | 18 | -579.0% |
Indian Promoters | % | 53.4 | 28.8 | 185.5% | |
Foreign collaborators | % | 20.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.3 | - | |
FIIs | % | 0.0 | 5.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.6 | 71.2 | 37.3% | |
Shareholders | 10,854 | 10,072 | 107.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VERTEX SEC. With: MOTILAL OSWAL ANGEL ONE DHANI SERVICES GEOJIT FINANCIAL SERVICES 5PAISA CAPITAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VERTEX SEC. | KBS CAPITAL |
---|---|---|
1-Day | -0.16% | 1.69% |
1-Month | 16.09% | 5.82% |
1-Year | 70.70% | 6.88% |
3-Year CAGR | 36.94% | 148.79% |
5-Year CAGR | 44.86% | 84.76% |
* Compound Annual Growth Rate
Here are more details on the VERTEX SEC. share price and the KBS CAPITAL share price.
Moving on to shareholding structures...
The promoters of VERTEX SEC. hold a 73.4% stake in the company. In case of KBS CAPITAL the stake stands at 28.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VERTEX SEC. and the shareholding pattern of KBS CAPITAL.
Finally, a word on dividends...
In the most recent financial year, VERTEX SEC. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
KBS CAPITAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of VERTEX SEC., and the dividend history of KBS CAPITAL.
For a sector overview, read our finance sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.