Vertex Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2.75 | 2.55 | 2.85 |
| Operating Expense | 2.51 | 2.25 | 1.99 |
| Net Profit | 0.07 | 0.12 | 0.69 |
| Net Profit Margin | 2.55 | 4.71 | 24.21 |
| Earning Per Share | 0.01 | 0.02 | 0.09 |
| EBIDTA | 0.24 | 0.30 | 0.86 |
| Effective Tax Rate | TBA | TBA | -1.16 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2.75 |
| Operating Expense | 2.51 |
| Net Profit | 0.07 |
| Net Profit Margin | 2.55 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.40 | 6.87 | 7.92 |
| Operating Expenses Annual | 8.09 | 8.30 | 8.43 |
| Operating Profit Annual | 1.14 | 0.74 | 1.64 |
| Interest Annual | 0.53 | 1.19 | 1.09 |
| Depreciation | 0.24 | 0.25 | 0.32 |
| Net Profit Annual | 0.38 | -0.71 | 0.22 |
| Tax Annual | -0.01 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.40 |
| Operating Expenses Annual | 8.09 |
| Operating Profit Annual | 1.14 |
| Interest Annual | 0.53 |
| Depreciation | 0.24 |
| Net Profit Annual | 0.38 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.94 | 5.65 | 3.35 |
| Cash Flow from Operations | -7.97 | 11.08 | 4.80 |
| Cash Flow from Investing | 8.87 | -7.07 | -2.05 |
| Cash Flow from Financing | 1.97 | -0.72 | -0.45 |
| Cash Flow at the End | 11.81 | 8.94 | 5.65 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 8.94 |
| Cash Flow from Operations | -7.97 |
| Cash Flow from Investing | 8.87 |
| Cash Flow from Financing | 1.97 |
| Cash Flow at the End | 11.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.79 | 9.80 | 18.69 |
| PBIT Margin (%) | 10.92 | 6.49 | 14.91 |
| PBT Margin (%) | -7.82 | 1.15 | 1.56 |
| Net PROFIT Margin (%) | 4.37 | -9.03 | 2.45 |
| Return On Networth / Equity (%) | 2.82 | TBA | 1.30 |
| Return On Networth /Employed (%) | 5.13 | TBA | 6.32 |
| Return On Assets (%) | 2.40 | -4.25 | 1.44 |
| Total Debt / Equity (X) | 0.52 | 0.57 | 0.41 |
| Asset Turnover Ratio (%) | 0.55 | 0.47 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.79 |
| PBIT Margin (%) | 10.92 |
| PBT Margin (%) | -7.82 |
| Net PROFIT Margin (%) | 4.37 |
| Return On Networth / Equity (%) | 2.82 |
| Return On Networth /Employed (%) | 5.13 |
| Return On Assets (%) | 2.40 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.69 | 0.68 | 0.78 |
| Total Current Assets Annual | 33.27 | 42.42 | 37.18 |
| Non Current Assets Annual | 3.14 | 4.63 | 9.53 |
| Total Shareholders Funds Annual | 10.23 | 9.87 | 10.58 |
| Total Assets Annual | 36.41 | 47.05 | 46.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.69 |
| Total Current Assets Annual | 33.27 |
| Non Current Assets Annual | 3.14 |
| Total Shareholders Funds Annual | 10.23 |
| Total Assets Annual | 36.41 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
