Vital Communications Ltd (VITALCOMM) share price, results

Price

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Financials

Standalone, Rs crore

	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	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.03	0.00	0.01	0.02	0.01	0.09	0.01	0.01	0.04	0.00	0.01
Operating Profit	-0.04	-0.03	0.00	-0.01	-0.02	-0.01	0.01	-0.01	-0.01	-0.04	0.00	-0.01
OPM %							10.00%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.04	-0.03	0.00	-0.01	-0.02	-0.01	0.01	-0.01	-0.01	-0.04	0.00	-0.01
Tax %	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Net Profit	-0.04	-0.03	0.00	-0.01	-0.02	-0.01	0.01	-0.01	-0.01	-0.04	0.00	-0.01
EPS in Rs	-0.01	-0.01	0.00	-0.00	-0.01	-0.00	0.00	-0.00	-0.00	-0.01	0.00	-0.00

	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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%	36.00%	-166.67%
Other Income	0.12	-0.26	0.01	0.00	0.00	-2.28	0.00	0.00	0.00	0.00	0.00
Interest	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.86	0.85	0.84	0.83	0.60	0.03	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.02	-1.02	-0.88	-0.92	-0.66	-2.35	-0.05	-0.03	-0.06	-0.04	-0.06
Tax %	50.00%	-16.67%	-25.00%	-28.26%	-6.06%	0.43%	0.00%	0.00%	0.00%	0.00%
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
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	-100%
Compounded Profit Growth	7%	%	6%	-100%
Stock Price CAGR	%	%	%		%
Return on Equity	%	0%	0%			0%

	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	4.00	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	0.40	0.25	0.27	0.27	0.26	0.28	0.27
Total Liabilities	45.88	44.84	43.94	43.01	42.34	42.00	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	0.00	0.00	0.00	7.75
CWIP	15.00	15.00	15.00	15.00	15.00	7.75	7.75	7.75	7.75	7.75	0.00
Investments	11.10	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	42.00	41.96	41.92	41.85	41.82	41.74

	Mar 2006	Mar 2008	Mar 2009	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	-0.04	-0.01	-0.14	-3.58	0.00	0.00	0.00	0.00
Cash from Investing Activity	0.12	0.01	0.00	3.58	0.00	0.00	0.00	0.00
Cash from Financing Activity	-0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.08	0.00	-0.14	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-0.04	-0.01	-0.14	-0.07	0.00	0.00	0.00	0.00
CFO/OP	-5%	20%	156%	8,950%	0%	0%	0%	0%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	2,000.52	14,059.80	116,921.67
Inventory Days	0.00
Days Payable
Cash Conversion Cycle	2,000.52	14,059.80	116,921.67
Working Capital Days	3,157.35	23,871.00	198,681.67
ROCE %		-1.71%	-2.02%	-2.14%	-1.56%	-0.12%	-0.07%	-0.14%	-0.10%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018
Promoters	15.07%	15.07%	15.07%	15.07%	15.07%	15.07%	15.07%	15.07%	15.07%	15.07%
Public	84.93%	84.93%	84.93%	84.93%	84.93%	84.93%	84.93%	84.93%	84.93%	84.93%
No. of Shareholders	4,621	4,624	4,624	4,619	4,628	4,625	4,629	4,637	4,631	4,631

Fundamentals

Market Cap₹ Cr.

Current Price₹ 0.69

Book Value₹ 10.6

ROCE-0.10 %

ROE-0.10 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-100%

Compounded Profit Growth (TTM)-100%

Standalone figures.

Valuation

P/B, 3-year average0.07x

P/B, 5-year average0.06x

Profitability

ROE-0.10%

ROCE-0.10%

ROA-0.10%

ROE, 3-year average-0.12%

ROCE, 3-year average-0.10%

ROA, 3-year average-0.12%

ROE, 5-year average-1.26%

ROCE, 5-year average-1.21%

ROA, 5-year average-1.21%

ROIC (approx.)-0.17%

Growth

Profit growth YoY (latest quarter)-200.00%

Per share

EPS (TTM)Rs -0.02

EPS (latest year)Rs -0.01

EPS (latest quarter)Rs -0.00

EPS, 3-year averageRs -0.01

EPS, 5-year averageRs -0.13

Book value per shareRs 10.61

Free cash flow per shareRs 0.00

Efficiency

Cash conversion cycle116922 days

Working capital days198682 days

Leverage

Total debtRs 1 Cr

Cash and bankRs 0 Cr

Net debtRs 1 Cr

Debt to equity0.03x

Owners' fund to total sources96.32%

Debt to assets3.01%

Cash flow

Free cash flow (latest year)Rs 0 Cr

FCFE (approx.: FCF + change in debt)Rs 0 Cr

Statement figures

Operating profit (latest quarter)Rs -0 Cr

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 38 Cr

ReservesRs 2 Cr

Shareholders' fundsRs 40 Cr

Total assetsRs 42 Cr

Capital work in progressRs 8 Cr

InvestmentsRs 11 Cr

ReceivablesRs 10 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)3.80

Ownership

Promoter holding15.07% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Sep 2018

Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

Ex-date	Action	Factor
2018-09-12	Annual General Meeting
2017-09-20	Annual General Meeting
2016-09-20	Annual General Meeting
2015-09-23	Annual General Meeting
2013-09-26	Annual General Meeting
2011-09-27	Annual General Meeting
2010-09-27	Annual General Meeting
2009-09-24	Annual General Meeting
2007-09-26	Agm
2006-09-27	Agm

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Vital Communications Ltd?

Vital Communications Ltd (VITALCOMM) has a market capitalisation of Rs Cr. at the close.

What were Vital Communications Ltd's latest quarterly results?

In the Sep 2018 quarter, Vital Communications Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.