Vapi Enterprise Ltd

₹ 95.4 0.33%

10 Jun 3:07 p.m.

About

Incorporated in 1974, Vapi Enterprise Ltd provides services of lease rental and jobwork services with many businesses^[1]

Key Points

Business Overview:^[1]
Company deals in Paper and Paper Products and Renting/ Warehousing

Website BSE

Market Cap ₹ 21.8 Cr.
Current Price ₹ 95.4
High / Low ₹ 149 / 89.6
Stock P/E 14.7
Book Value ₹ 163
Dividend Yield 0.00 %
ROCE 5.32 %
ROE 4.07 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.58 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -0.44%
Promoter holding is low: 38.4%
Company has a low return on equity of 3.58% over last 3 years.

* 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.91	0.61	0.54	0.41	0.53	0.50	0.51	0.57	0.60	0.62	0.60	0.56	0.62
	0.36	0.16	0.17	0.13	0.22	0.10	0.14	0.08	0.10	0.10	0.13	0.10	0.10
Operating Profit	0.55	0.45	0.37	0.28	0.31	0.40	0.37	0.49	0.50	0.52	0.47	0.46	0.52
OPM %	60.44%	73.77%	68.52%	68.29%	58.49%	80.00%	72.55%	85.96%	83.33%	83.87%	78.33%	82.14%	83.87%
	47.58	0.03	-0.19	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.02
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	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	48.12	0.48	0.18	0.27	0.31	0.40	0.36	0.49	0.50	0.52	0.47	0.46	0.54
Tax %	21.36%	27.08%	50.00%	33.33%	32.26%	30.00%	27.78%	14.29%	28.00%	23.08%	23.40%	28.26%	22.22%
	37.84	0.35	0.09	0.18	0.21	0.28	0.26	0.42	0.36	0.40	0.35	0.33	0.42
EPS in Rs	165.86	1.53	0.39	0.79	0.92	1.23	1.14	1.84	1.58	1.75	1.53	1.45	1.84
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.32	2.70	2.15	2.47	2.11	2.50	2.31	1.43	1.43	0.00	0.00	2.41
	2.35	2.83	2.51	2.61	2.60	2.49	2.30	1.96	1.68	0.67	0.41	0.45
Operating Profit	-0.03	-0.13	-0.36	-0.14	-0.49	0.01	0.01	-0.53	-0.25	-0.67	-0.41	1.96
OPM %	-1.29%	-4.81%	-16.74%	-5.67%	-23.22%	0.40%	0.43%	-37.06%	-17.48%	67.94%	81.19%	81.33%
	0.64	0.82	0.82	0.63	0.71	0.65	0.54	1.09	49.37	1.92	2.17	0.02
Interest	0.07	0.08	0.07	0.04	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.28	0.28	0.25	0.23	0.21	0.13	0.19	0.17	0.13	0.00	0.01	0.00
Profit before tax	0.26	0.33	0.14	0.22	-0.03	0.52	0.36	0.39	48.99	1.25	1.75	1.98
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.89%	33.33%	21.43%	32.80%	24.57%	24.24%
	0.26	0.33	0.13	0.22	-0.03	0.51	0.31	0.26	38.49	0.83	1.32	1.49
EPS in Rs	1.14	1.45	0.57	0.96	-0.13	2.24	1.36	1.14	168.70	3.64	5.79	6.53
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:	-1%
5 Years:	1%
3 Years:	19%
TTM:	%

Compounded Profit Growth
10 Years:	15%
5 Years:	36%
3 Years:	10%
TTM:	11%

Stock Price CAGR
10 Years:	27%
5 Years:	42%
3 Years:	2%
1 Year:	-32%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	4%
Last Year:	4%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	-9.05	-8.72	-8.59	-8.37	-8.39	-7.88	-7.57	-7.31	31.18	32.01	33.32	34.82
	8.55	8.08	8.01	7.92	7.80	7.73	7.51	7.29	0.47	0.47	0.47	0.47
	1.84	2.29	1.97	2.11	1.57	1.36	1.20	21.29	12.58	0.66	0.65	0.68
Total Liabilities	3.62	3.93	3.67	3.94	3.26	3.49	3.42	23.55	46.51	35.42	36.72	38.25
	2.59	2.53	2.36	2.18	1.98	1.98	1.80	1.76	1.21	0.01	0.01	0.00
CWIP	0.00	0.00	0.00	0.00	0.08	0.00	0.00	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	0.01	0.01	0.01	0.01	0.09
	1.01	1.38	1.29	1.74	1.18	1.49	1.60	21.78	45.29	35.40	36.70	38.16
Total Assets	3.62	3.93	3.67	3.94	3.26	3.49	3.42	23.55	46.51	35.42	36.72	38.25

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.10	0.29	0.70	0.29	0.04	0.40	0.44	0.04	7.81	8.89	-1.03	-6.91
	-0.18	-0.20	-0.03	-0.04	-0.06	-0.04	0.01	0.23	31.35	2.80	2.18	2.32
	0.10	-0.09	-0.54	-0.13	-0.15	-0.09	-0.22	-0.22	-6.82	-11.88	-0.02	0.03
Net Cash Flow	0.02	0.00	0.13	0.11	-0.17	0.28	0.24	0.05	32.34	-0.19	1.14	-4.55
Free Cash Flow	-0.24	0.07	0.62	0.24	-0.05	0.35	0.44	-0.10	58.31	9.88	-1.03	-6.91
CFO/OP	-333%	-223%	-194%	-207%	-8%	4,000%	4,400%	-8%	-3,124%	-1,327%	251%	-353%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	25.17	51.37	11.88	96.05	48.44	40.88	50.56	58.71	38.29			0.00
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			0.00
Working Capital Days	-18.88	67.59	-37.35	63.54	13.84	-29.20	28.44	5.10	-234.83			3,669.69
ROCE %	24.76%	25.73%	19.16%	20.96%	4.55%	33.51%	17.01%	17.86%	7.85%	4.13%	4.97%	5.32%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Employee Benefit Expenses
INR

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Revenue from Job Work
INR

Lease and Rent Income
INR

Treasury Income (Other Income)
INR

Asset Sale Consideration (Land Relinquishment)
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.35%
	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%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	61.20%	61.20%	61.21%	61.20%	61.21%	61.21%	61.21%	61.21%	61.20%	61.20%	61.20%	61.64%
No. of Shareholders	1,205	1,217	1,244	1,234	1,230	1,326	1,309	1,315	1,311	1,318	1,317	1,303

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.79%	38.35%
	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
	61.20%	61.20%	61.20%	61.20%	61.20%	61.20%	61.19%	61.20%	61.21%	61.64%
No. of Shareholders	1,202	1,163	1,154	1,138	1,144	1,155	1,146	1,234	1,315	1,303

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Vapi Enterprise Ltd

Vapi Enterprise Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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