V
Vital Communications Ltd
VITALCOMM NSE
Vital Communications Ltd
NSE: VITALCOMM
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.07 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.12% over last 3 years.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
-100.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.04 | 0.03 | 0 | 0.01 | 0.02 | 0.01 | 0.09 | 0.01 | 0.01 | 0.04 | 0 | 0.01 |
| Operating Profit | -0.01 | -0.04 | -0.03 | 0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | 0 | -0.01 |
| OPM % | — | — | — | — | — | — | — | 10% | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.04 | -0.03 | 0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | 0 | -0.01 |
| Tax % | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% |
| Net Profit | -0.01 | -0.04 | -0.03 | 0 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | 0 | -0.01 |
| EPS in Rs | 0 | -0.01 | -0.01 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.83 | 0.25 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.09 | 0.16 | 0.08 | 0.09 | 0.06 | 0.04 | 0.05 | 0.03 | 0.06 | 0.04 | 0.06 |
| Operating Profit | 0.74 | 0.09 | -0.05 | -0.09 | -0.06 | -0.04 | -0.05 | -0.03 | -0.06 | -0.04 | -0.06 |
| OPM % | 40.44% | 36% | -166.67% | — | — | — | — | — | — | — | — |
| Other Income | 0.12 | -0.26 | 0.01 | 0 | 0 | -2.28 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.86 | 0.85 | 0.84 | 0.83 | 0.6 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.02 | -1.02 | -0.88 | -0.92 | -0.66 | -2.35 | -0.05 | -0.03 | -0.06 | -0.04 | -0.06 |
| Tax % | 50% | -16.67% | -25% | -28.26% | -6.06% | 0.43% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.03 | -0.85 | -0.66 | -0.66 | -0.62 | -2.36 | -0.05 | -0.04 | -0.07 | -0.04 | -0.06 |
| EPS in Rs | -0.01 | -0.22 | -0.17 | -0.17 | -0.16 | -0.62 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 |
| Reserves | 5.51 | 4.66 | 4 | 3.34 | 2.72 | 2.52 | 2.46 | 2.42 | 2.36 | 2.31 | 2.24 |
| Borrowings | 1.28 | 1.27 | 1.26 | 1.26 | 1.25 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Other Liabilities | 1.12 | 0.94 | 0.71 | 0.44 | 0.4 | 0.25 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 |
| Total Liabilities | 45.88 | 44.84 | 43.94 | 43.01 | 42.34 | 42 | 41.96 | 41.92 | 41.85 | 41.82 | 41.74 |
| Fixed Assets | 3.23 | 2.38 | 1.54 | 0.72 | 0.12 | 0.01 | 0.01 | 0 | 0 | 0 | 7.75 |
| CWIP | 15 | 15 | 15 | 15 | 15 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| Investments | 11.1 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Other Assets | 16.55 | 16.91 | 16.85 | 16.74 | 16.67 | 23.69 | 23.65 | 23.62 | 23.55 | 23.52 | 23.44 |
| Total Assets | 45.88 | 44.84 | 43.94 | 43.01 | 42.34 | 42 | 41.96 | 41.92 | 41.85 | 41.82 | 41.74 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.04 | — | -0.01 | -0.14 | — | -3.58 | 0 | 0 | 0 | 0 |
| Investing | 0.12 | — | 0.01 | 0 | — | 3.58 | 0 | 0 | 0 | 0 |
| Financing | -0.16 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.08 | — | 0 | -0.14 | — | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -0.04 | — | -0.01 | -0.14 | — | -0.07 | 0 | 0 | 0 | 0 |
| CFO/OP | -5 | — | 20 | 156 | — | 8,950 | 0 | 0 | 0 | 0 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,001 | 14,060 | 1,16,922 | — | — | — | — | — | — | — |
| Inventory Days | 0 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 2,001 | 14,060 | 1,16,922 | — | — | — | — | — | — | — |
| Working Capital Days | 3,157 | 23,871 | 1,98,682 | — | — | — | — | — | — | — |
| ROCE % | — | -1.71% | -2.02% | -2.14% | -1.56% | — | -0.12% | -0.07% | -0.14% | -0.1% |
Documents
4
Statement Of Investor Complaints For The Quarter Ended March 2018
11 Apr 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter … 11 Apr 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Frequently Asked Questions about Vital Communications Ltd
What does Vital Communications Ltd do?
Vital Communications delivers through a powerful combination of people, technology and our unique access to the unrivalled resources of Office Depot. We create bespoke communications solutions for every single client based on their exact needs. And we are committed to making a real, measurable, p...
Where is Vital Communications Ltd (VITALCOMM) listed?
Vital Communications Ltd is listed on the Indian stock exchanges. It is listed on NSE: VITALCOMM. You can view its live share price, financials, and ratios on Tapetide.
How can I research Vital Communications Ltd on Tapetide?
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Company Information
Vital Communications delivers through a powerful combination of people, technology and our unique access to the unrivalled resources of Office Depot. We create bespoke communications solutions for every single client based on their exact needs. And we are committed to making a real, measurable, positive difference to the business of each client we work with.
Website vitalcommunicationsltd.com
Face Value ₹ 10