Vapi Enterprise Ltd

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

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

  • 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.76 0.73 0.70 0.54 0.61 0.67 0.73 0.79 0.81 0.91 0.61 0.54 0.41
0.68 0.57 0.53 0.48 0.50 0.44 0.45 0.51 0.37 0.36 0.16 0.17 0.13
Operating Profit 0.08 0.16 0.17 0.06 0.11 0.23 0.28 0.28 0.44 0.55 0.45 0.37 0.28
OPM % 10.53% 21.92% 24.29% 11.11% 18.03% 34.33% 38.36% 35.44% 54.32% 60.44% 73.77% 68.52% 68.29%
0.00 -0.01 0.00 -0.01 -0.10 0.10 0.00 0.00 -0.01 47.58 0.03 -0.19 -0.01
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 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.00 0.00 0.00
Profit before tax 0.03 0.10 0.13 0.01 -0.03 0.29 0.24 0.24 0.39 48.12 0.48 0.18 0.27
Tax % 0.00% 20.00% 30.77% 0.00% -66.67% 24.14% 29.17% 29.17% 23.08% 21.36% 27.08% 50.00% 33.33%
0.04 0.08 0.09 0.00 -0.05 0.21 0.17 0.17 0.30 37.84 0.35 0.09 0.18
EPS in Rs 0.18 0.35 0.39 0.00 -0.22 0.92 0.75 0.75 1.31 165.86 1.53 0.39 0.79
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
38.79% 38.79% 38.79% 38.79% 38.79% 38.79% 38.79% 38.79% 38.79% 38.79% 38.79% 38.79%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
61.20% 61.20% 61.20% 61.20% 61.20% 61.20% 61.19% 61.19% 61.19% 61.20% 61.20% 61.21%
No. of Shareholders 1,1441,1411,1691,1691,1551,1401,1521,1491,1461,2051,2171,244

* 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.

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

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