Vapi Enterprise Ltd
₹ 151
-0.13%
10 Oct
- 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 ₹ 34.4 Cr.
- Current Price ₹ 151
- High / Low ₹ 264 / 86.4
- Stock P/E 39.6
- Book Value ₹ 150
- Dividend Yield 0.00 %
- ROCE 4.13 %
- ROE 2.80 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.01 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 2.32 | 2.70 | 2.15 | 2.47 | 2.11 | 2.50 | 2.31 | 1.43 | 1.43 | 0.00 | 1.98 | |
2.24 | 0.51 | 2.35 | 2.83 | 2.51 | 2.61 | 2.60 | 2.49 | 2.30 | 1.96 | 1.68 | 0.67 | 0.62 | |
Operating Profit | -2.24 | -0.51 | -0.03 | -0.13 | -0.36 | -0.14 | -0.49 | 0.01 | 0.01 | -0.53 | -0.25 | -0.67 | 1.36 |
OPM % | -1.29% | -4.81% | -16.74% | -5.67% | -23.22% | 0.40% | 0.43% | -37.06% | -17.48% | 67.94% | 68.69% | ||
0.76 | 1.03 | 0.64 | 0.82 | 0.82 | 0.63 | 0.71 | 0.65 | 0.54 | 1.09 | 49.37 | 1.92 | -0.20 | |
Interest | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.15 | 0.15 | 0.28 | 0.28 | 0.25 | 0.23 | 0.21 | 0.13 | 0.19 | 0.17 | 0.13 | 0.00 | 0.00 |
Profit before tax | -1.68 | 0.32 | 0.26 | 0.33 | 0.14 | 0.22 | -0.03 | 0.52 | 0.36 | 0.39 | 48.99 | 1.25 | 1.16 |
Tax % | 0.00% | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.89% | 33.33% | 21.43% | 32.80% | |
-1.68 | 0.30 | 0.26 | 0.33 | 0.13 | 0.22 | -0.03 | 0.51 | 0.31 | 0.26 | 38.49 | 0.83 | 0.76 | |
EPS in Rs | -7.36 | 1.31 | 1.14 | 1.45 | 0.57 | 0.96 | -0.13 | 2.24 | 1.36 | 1.14 | 168.70 | 3.64 | 3.33 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 88% |
3 Years: | 44% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 40% |
3 Years: | 91% |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | -9.47 | -9.17 | -9.05 | -8.72 | -8.59 | -8.37 | -8.39 | -7.88 | -7.57 | -7.31 | 31.18 | 32.01 |
8.36 | 8.18 | 8.55 | 8.08 | 8.01 | 7.92 | 7.80 | 7.73 | 7.51 | 7.29 | 0.47 | 0.47 | |
2.23 | 2.31 | 1.84 | 2.29 | 1.97 | 2.11 | 1.57 | 1.36 | 1.20 | 21.29 | 12.58 | 0.66 | |
Total Liabilities | 3.40 | 3.60 | 3.62 | 3.93 | 3.67 | 3.94 | 3.26 | 3.49 | 3.42 | 23.55 | 46.51 | 35.42 |
2.67 | 2.67 | 2.59 | 2.53 | 2.36 | 2.18 | 1.98 | 1.98 | 1.80 | 1.76 | 1.21 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 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 | 0.01 | 0.01 | 0.01 |
0.71 | 0.91 | 1.01 | 1.38 | 1.29 | 1.74 | 1.18 | 1.49 | 1.60 | 21.78 | 45.29 | 35.40 | |
Total Assets | 3.40 | 3.60 | 3.62 | 3.93 | 3.67 | 3.94 | 3.26 | 3.49 | 3.42 | 23.55 | 46.51 | 35.42 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.10 | 0.10 | 0.29 | 0.70 | 0.29 | 0.04 | 0.40 | 0.44 | 0.04 | 7.81 | 8.89 | |
-0.28 | -0.14 | -0.18 | -0.20 | -0.03 | -0.04 | -0.06 | -0.04 | 0.01 | 0.23 | 31.35 | 2.80 | |
0.18 | 0.03 | 0.10 | -0.09 | -0.54 | -0.13 | -0.15 | -0.09 | -0.22 | -0.22 | -6.82 | -11.88 | |
Net Cash Flow | 0.02 | -0.01 | 0.02 | 0.00 | 0.13 | 0.11 | -0.17 | 0.28 | 0.24 | 0.05 | 32.34 | -0.19 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25.17 | 51.37 | 11.88 | 96.05 | 48.44 | 40.88 | 50.56 | 58.71 | 38.29 | |||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 25.17 | 51.37 | 11.88 | 96.05 | 48.44 | 40.88 | 50.56 | 58.71 | 38.29 | |||
Working Capital Days | 42.48 | 67.59 | -37.35 | 63.54 | 13.84 | -29.20 | 28.44 | 5.10 | -234.83 | |||
ROCE % | -68.10% | 34.15% | 24.76% | 25.73% | 19.16% | 20.96% | 4.55% | 33.51% | 17.01% | 17.86% | 7.85% | 4.13% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 28 Sep
-
Closure of Trading Window
27 Sep - Closure of trading window from October 1, 2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
-
Newspaper Advertisement Of Notice Of Annual General Meeting To Be Held On Friday, 27Th September, 2024
4 Sep - Notice for 50th Annual General Meeting on September 27, 2024.
- BOOK CLOSURE FOR THE 50TH ANNUAL GENERAL MEETING OF THE COMPANY 2 Sep
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2010
from bse
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Financial Year 2008
from bse
Business Overview:[1]
Company deals in Paper and Paper Products and Renting/ Warehousing