Vapi Enterprise Ltd
₹ 106
0.00%
28 Mar
- close price
About
Incorporated in 1974, Vapi Enterprise Ltd provides services of lease rental and jobwork services with many businesses[1]
Key Points
- Market Cap ₹ 24.1 Cr.
- Current Price ₹ 106
- High / Low ₹ 120 / 71.8
- Stock P/E 21.3
- Book Value ₹ 149
- Dividend Yield 0.00 %
- ROCE 7.85 %
- ROE 7.81 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.71 times its book value
- Company has delivered good profit growth of 27.5% CAGR over last 5 years
- Debtor days have improved from 49.2 to 38.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -10.4% over past five years.
- Promoter holding is low: 38.8%
- Earnings include an other income of Rs.47.4 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |
0 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | |
Operating Profit | -0 | -2 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -1 | -0 | 2 |
OPM % | -193% | -1% | -5% | -17% | -6% | -23% | 0% | 0% | -37% | -18% | 67% | ||
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 49 | 47 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 49 | 49 |
Tax % | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 14% | 33% | 21% | |
0 | -2 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 38 | 38 | |
EPS in Rs | 1.27 | -7.36 | 1.31 | 1.14 | 1.45 | 0.57 | 0.96 | -0.13 | 2.24 | 1.36 | 1.14 | 168.70 | 168.57 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -10% |
3 Years: | -17% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 27% |
3 Years: | 21% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 79% |
3 Years: | 87% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | -8 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | -8 | -8 | -7 | 31 | 32 |
9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 0 | 0 | |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 21 | 13 | 12 | |
Total Liabilities | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 24 | 47 | 46 |
3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 22 | 45 | 46 | |
Total Assets | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 24 | 47 | 46 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 8 | |
-2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 31 | |
1 | 0 | 0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -7 | |
Net Cash Flow | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 32 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,484 | 25 | 51 | 12 | 96 | 48 | 41 | 51 | 59 | 38 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,484 | 25 | 51 | 12 | 96 | 48 | 41 | 51 | 59 | 38 | ||
Working Capital Days | -511 | 42 | 68 | -37 | 64 | 14 | -29 | 28 | 5 | -235 | ||
ROCE % | 11% | -68% | 34% | 25% | 26% | 19% | 21% | 5% | 34% | 17% | 18% | 8% |
Documents
Announcements
- Closure of Trading Window 11h
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 23 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 23 Mar
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 17 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th February,2024 12 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2008
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Financial Year 2007
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Business Overview:[1]
Company deals in Paper and Paper Products and Renting/ Warehousing