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VirtualSoft Systems Limited (VIRTUALS.BO)
Key financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 62 | 59 | 25 | 31 | 36 | 51 | 111 |
| Operating profit | INR m | 0 | 0 | |||||
| Net profit | INR m | -30 | -28 | -20 | -17 | -26 | -19 | -31 |
| EPS reported | INR | -0.93 | -1.31 | |||||
| Operating cashflow per share | INR | -1.59 | 0.00 | |||||
| Capex per share | INR | 0.45 | 0.00 | |||||
| FCF per share | INR | -2.04 | 0.00 | |||||
| Free cash flow | INR m | -41 | 0 | |||||
| Net debt | INR m | 469 | 92 | |||||
| Book value equity | INR m | -236 | 142 | |||||
| Book value per share | INR | -11.44 | 6.49 | |||||
| Number of shares | m | 20.67 | 21.96 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.45 | 4.85 | |||||
| P/S LTM | x | 2.10 | 6.25 | |||||
| P/FCF LTM | x | -2.60 | 0.00 | |||||
| EV/EBITDA LTM | x | -26.86 | -31.40 | |||||
| EV/Sales LTM | x | 11.31 | 7.08 | |||||
| Earnings Yield LTM | % | -17.89% | 0.00% | |||||
| FCF Yield | % | -38.48% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 8.14% | 0.00% | |||||
| ROIC | % | 0.00% | 0.00% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 4.83% | 0.00% | |||||
| FCF/Sales | % | -80.86% | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +42.69% | +161.67% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.09 | 0.00 | |||||
| Net Debt/EBITDA | x | -21.87 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 436.40% | 13.27% | |||||
| Net debt/Equity | x | -1.98 | 0.64 | |||||
| Gross debt/equity | x | -2.01 | 1.12 | |||||
Company overview
VirtualSoft Systems Ltd. specializes in developing software and offering a comprehensive suite of information technology services. The company delivers innovative solutions in key areas such, as high-speed broadband, virtual event management, and mobile roaming. Co-founded by Rajendra Virupaksha Kulkarni and Gokul Naresh Tandan on March 10, 1992, the firm is based in New Delhi, India.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
VirtualSoft Systems Limited (VIRTUALS.BO)
VirtualSoft Systems Ltd. specializes in developing software and offering a comprehensive suite of information technology services. The company delivers innovative solutions in key areas such, as high-speed broadband, virtual event management, and mobile roaming. Co-founded by Rajendra Virupaksha Kulkarni and Gokul Naresh Tandan on March 10, 1992, the firm is based in New Delhi, India.
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