VCU Data Management Ltd (VCU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VCU Data Management Ltd reported sales of ₹0 Cr, operating profit of ₹-0.17 Cr (OPM -) and net profit of ₹0.31 Cr for the quarter ended Sep 2021. Figures in ₹ crore, consolidated where available.
VCU quarterly results (₹ Cr) Metric Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Sales 0.02 29.38 1.89 0 0 0 0 0 Expenses 0.2 31.15 2.45 0.61 0.55 0.72 0.23 0.17 Operating Profit -0.18 -1.77 -0.56 -0.61 -0.55 -0.72 -0.23 -0.17 OPM -900% -6.02% -29.63% - - - - - Other Income 0.57 0.73 0.57 0.58 0.57 0.56 0.47 0.48 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.39 -1.04 0.01 -0.03 0.02 -0.16 0.24 0.31 Tax 0% 2.88% 0% 0% -100% 6.25% 25% 0% Net Profit 0.39 -1.07 0.01 -0.03 0.04 -0.17 0.18 0.31 EPS in Rs 0.25 -0.69 0.01 -0.02 0.03 -0.11 0.12 0.2
VCU profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM Sales 18.15 26.14 29.44 1.88 0 Expenses 20.17 28.13 31.76 4.23 1.67 Operating Profit -2.02 -1.99 -2.32 -2.35 -1.67 OPM -11.13% -7.61% -7.88% -125% - Other Income 2.24 2 2.57 2.2 2.08 Interest 0 0 0 0 0 Depreciation 0.12 0.03 0.01 0 0 Profit before tax 0.1 -0.02 0.24 -0.15 0.41 Tax 0% 0% 12.5% 0% - Net Profit 0.1 -0.02 0.21 -0.15 0.36 EPS in Rs 0.06 -0.01 0.14 -0.1 0.24 Dividend Payout 0% 0% 0% 0% -
VCU balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 15.5 15.5 15.5 15.5 15.5 Reserves 11.54 11.53 11.73 11.59 12.08 Borrowings 0 0 0 0 0 Other Liabilities 19.05 22.44 35.33 8.23 8.29 Total Liabilities 46.09 49.47 62.56 35.32 35.87 Fixed Assets 0.05 0.02 0.01 0 0 CWIP 0 0 0 0 0 Investments 0.14 0.14 0.14 0.14 0.14 Other Assets 45.9 49.31 62.41 35.18 35.73 Total Assets 46.09 49.47 62.56 35.32 35.87
VCU cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 7.51 3.35 -1.59 -2.68 Cash from Investing Activity -5.02 2 1.7 2.74 Cash from Financing Activity -1.83 -6.01 0 0 Net Cash Flow 0.66 -0.66 0.1 0.06 Free Cash Flow 7.51 3.35 -1.59 -2.68 CFO/OP -372% -168% 67% 114%
VCU ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 248.76 227.6 357.81 390.24 Inventory Days 6.03 4.91 1.36 0 Days Payable 254.8 225.51 342.14 - Cash Conversion Cycle 0 7 17.03 390.24 Working Capital Days -118.05 -74.42 3.97 112.61 ROCE - -0.07% 0.88% -0.52%