Vapi Paper Mills Ltd

₹ 63.8 4.93%
29 Nov - close price
About

Vapi Enterprise is engaged in Paper and Paper Products and Renting/Warehousing.

  • Market Cap 14.6 Cr.
  • Current Price 63.8
  • High / Low 87.2 / 17.8
  • Stock P/E 22.7
  • Book Value -18.1
  • Dividend Yield 0.00 %
  • ROCE 17.9 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of -7.83% over past five years.
  • Promoter holding is low: 38.8%

* 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.93 0.87 0.70 0.51 0.87 0.76 0.73 0.70 0.54 0.61 2.53 0.73 0.79
0.65 0.65 0.56 0.41 0.66 0.68 0.57 0.53 0.48 0.50 1.97 0.45 0.51
Operating Profit 0.28 0.22 0.14 0.10 0.21 0.08 0.16 0.17 0.06 0.11 0.56 0.28 0.28
OPM % 30.11% 25.29% 20.00% 19.61% 24.14% 10.53% 21.92% 24.29% 11.11% 18.03% 22.13% 38.36% 35.44%
-0.05 0.00 -0.06 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.10 -0.01 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 0.00
Depreciation 0.02 0.03 0.03 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.17 0.04 0.04
Profit before tax 0.21 0.19 0.05 0.05 0.16 0.03 0.10 0.13 0.01 -0.03 0.38 0.24 0.24
Tax % 0.00% 0.00% 0.00% 20.00% 12.50% 0.00% 20.00% 30.77% 0.00% -66.67% 34.21% 29.17% 29.17%
Net Profit 0.22 0.18 0.05 0.05 0.15 0.04 0.08 0.09 0.00 -0.05 0.26 0.17 0.17
EPS in Rs 0.96 0.79 0.22 0.22 0.66 0.18 0.35 0.39 0.00 -0.22 1.14 0.75 0.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1.15 0.15 0.00 0.00 2.32 2.70 2.15 2.47 2.11 2.50 2.31 1.43 4.66
1.63 0.44 2.24 0.51 2.35 2.83 2.51 2.61 2.60 2.49 2.30 1.96 3.43
Operating Profit -0.48 -0.29 -2.24 -0.51 -0.03 -0.13 -0.36 -0.14 -0.49 0.01 0.01 -0.53 1.23
OPM % -41.74% -193.33% -1.29% -4.81% -16.74% -5.67% -23.22% 0.40% 0.43% -37.06% 26.39%
-3.66 0.70 0.76 1.03 0.64 0.82 0.82 0.63 0.71 0.65 0.54 1.09 -0.11
Interest 0.01 0.02 0.05 0.05 0.07 0.08 0.07 0.04 0.04 0.01 0.00 0.00 0.00
Depreciation 0.05 0.10 0.15 0.15 0.28 0.28 0.25 0.23 0.21 0.13 0.19 0.17 0.29
Profit before tax -4.20 0.29 -1.68 0.32 0.26 0.33 0.14 0.22 -0.03 0.52 0.36 0.39 0.83
Tax % 0.00% 0.00% 0.00% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.89% 33.33%
Net Profit -4.20 0.29 -1.68 0.30 0.26 0.33 0.13 0.22 -0.03 0.51 0.31 0.26 0.55
EPS in Rs -18.41 1.27 -7.36 1.31 1.14 1.45 0.57 0.96 -0.13 2.24 1.36 1.14 2.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 25%
5 Years: -8%
3 Years: -12%
TTM: 71%
Compounded Profit Growth
10 Years: -1%
5 Years: 2%
3 Years: 89%
TTM: 191%
Stock Price CAGR
10 Years: 10%
5 Years: 12%
3 Years: 30%
1 Year: 254%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28
Reserves -8.09 -7.79 -9.47 -9.17 -9.05 -8.72 -8.59 -8.37 -8.39 -7.88 -7.57 -7.31 -6.40
8.47 8.54 8.36 8.18 8.55 8.08 8.01 7.92 7.80 7.73 7.51 7.29 7.13
1.26 2.21 2.23 2.31 1.84 2.29 1.97 2.11 1.57 1.36 1.20 21.29 20.87
Total Liabilities 3.92 5.24 3.40 3.60 3.62 3.93 3.67 3.94 3.26 3.49 3.42 23.55 23.88
1.11 2.52 2.67 2.67 2.59 2.53 2.36 2.18 1.98 1.98 1.80 1.76 1.63
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
2.79 2.70 0.71 0.91 1.01 1.38 1.29 1.74 1.18 1.49 1.60 21.78 22.24
Total Assets 3.92 5.24 3.40 3.60 3.62 3.93 3.67 3.94 3.26 3.49 3.42 23.55 23.88

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-4.45 0.78 0.12 0.10 0.10 0.29 0.70 0.29 0.04 0.40 0.44 0.04
4.67 -1.50 -0.28 -0.14 -0.18 -0.20 -0.03 -0.04 -0.06 -0.04 0.01 0.23
-0.16 0.62 0.18 0.03 0.10 -0.09 -0.54 -0.13 -0.15 -0.09 -0.22 -0.22
Net Cash Flow 0.06 -0.10 0.02 -0.01 0.02 0.00 0.13 0.11 -0.17 0.28 0.24 0.05

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 241.22 1,484.33 25.17 51.37 11.88 96.05 48.44 40.88 50.56 58.71
Inventory Days
Days Payable
Cash Conversion Cycle 241.22 1,484.33 25.17 51.37 11.88 96.05 48.44 40.88 50.56 58.71
Working Capital Days 92.04 -511.00 42.48 67.59 -37.35 63.54 13.84 -29.20 28.44 5.10
ROCE % -9.92% 10.90% -68.10% 34.15% 24.76% 25.73% 19.16% 20.96% 4.55% 33.51% 17.01% 17.86%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
38.79 38.79 38.79 38.79 38.79 38.79 38.79 38.79 38.79 38.79 38.79 38.79
0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
61.20 61.20 61.20 61.20 61.20 61.20 61.20 61.20 61.20 61.20 61.20 61.19

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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