Vasa Retail and Overseas Ltd
₹ 4.65
0.00%
09 May
- close price
About
Incorporated in 1994, Vasa Retail and Overseas Ltd trades in stationery items and raw material of paper[1]
Key Points
- Market Cap ₹ 2.79 Cr.
- Current Price ₹ 4.65
- High / Low ₹ 9.90 / 4.65
- Stock P/E
- Book Value ₹ -29.5
- Dividend Yield 0.00 %
- ROCE -117 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.66%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
19 | 22 | 24 | 17 | 38 | 32 | 11 | 4 | 0 | 0 | |
18 | 21 | 22 | 15 | 36 | 30 | 16 | 11 | 12 | 11 | |
Operating Profit | 0 | 1 | 2 | 2 | 3 | 2 | -5 | -7 | -12 | -11 |
OPM % | 2% | 3% | 7% | 9% | 7% | 7% | -49% | -158% | ||
0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | -0 | 0 | |
Interest | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | -0 | 1 | 1 | 2 | 1 | -8 | -10 | -13 | -11 |
Tax % | -267% | -100% | 26% | 29% | 25% | 21% | 0% | 0% | 0% | |
-0 | -0 | 1 | 1 | 2 | 1 | -8 | -10 | -13 | -11 | |
EPS in Rs | 0.93 | 2.55 | 1.44 | -13.45 | -15.87 | -20.91 | -18.89 | |||
Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -27% |
3 Years: | -2% |
1 Year: | -41% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 2 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 0 | 0 | 0 | 3 | 5 | 5 | -3 | -12 | -24 | -24 |
4 | 6 | 6 | 7 | 13 | 17 | 22 | 22 | 22 | 22 | |
3 | 6 | 6 | 13 | 4 | 7 | 3 | 2 | 1 | 1 | |
Total Liabilities | 8 | 13 | 14 | 29 | 27 | 35 | 28 | 18 | 6 | 6 |
2 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
6 | 11 | 12 | 27 | 25 | 34 | 27 | 17 | 6 | 6 | |
Total Assets | 8 | 13 | 14 | 29 | 27 | 35 | 28 | 18 | 6 | 6 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
1 | -0 | 1 | -12 | -3 | -1 | -3 | -1 | -0 | |
-2 | -0 | 0 | -2 | -0 | 2 | 0 | 0 | 0 | |
1 | 1 | -1 | 15 | 4 | 2 | 2 | -3 | -0 | |
Net Cash Flow | 0 | 0 | 1 | 1 | 1 | 3 | -1 | -4 | -0 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 73 | 43 | 253 | 58 | 139 | 278 | 804 | |
Inventory Days | 64 | 85 | 111 | 337 | 171 | 218 | 389 | 171 | 59 |
Days Payable | 65 | 102 | 90 | 314 | 33 | 91 | 61 | 35 | 35 |
Cash Conversion Cycle | 37 | 56 | 63 | 277 | 197 | 266 | 607 | 941 | |
Working Capital Days | 47 | 68 | 75 | 276 | 176 | 250 | 699 | 1,272 | |
ROCE % | 10% | 25% | 13% | 16% | 13% | -20% | -31% | -117% |
Documents
Announcements
- Disclosure under SEBI Takeover Regulations 15 May 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 26 April 2024
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 1 April 2024
- Outcome of Board Meeting 30 March 2024
- Trading Window-XBRL 30 March 2024
Business Overview:[1]
a) Stationery products viz. school and education products, fine art and hobby products, and office products
b) Procuring paper pulp and supplying them to paper mills
c) Procuring and supplying bag fabric to other bag manufacturers and using it to manufacture its products viz. school and office bags