Vapi Enterprise Ltd
₹ 127
-2.97%
04 Jul
- 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 ₹ 29.0 Cr.
- Current Price ₹ 127
- High / Low ₹ 264 / 95.0
- Stock P/E 21.8
- Book Value ₹ 156
- Dividend Yield 0.00 %
- ROCE 4.97 %
- ROE 3.81 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.82 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 38.8%
- Company has a low return on equity of 4.08% over last 3 years.
- Earnings include an other income of Rs.2.17 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 2.32 | 2.70 | 2.15 | 2.47 | 2.11 | 2.50 | 2.31 | 1.43 | 1.43 | 0.00 | 0.00 | |
0.51 | 2.35 | 2.83 | 2.51 | 2.61 | 2.60 | 2.49 | 2.30 | 1.96 | 1.68 | 0.67 | 0.41 | |
Operating Profit | -0.51 | -0.03 | -0.13 | -0.36 | -0.14 | -0.49 | 0.01 | 0.01 | -0.53 | -0.25 | -0.67 | -0.41 |
OPM % | -1.29% | -4.81% | -16.74% | -5.67% | -23.22% | 0.40% | 0.43% | -37.06% | -17.48% | 67.94% | 81.19% | |
1.03 | 0.64 | 0.82 | 0.82 | 0.63 | 0.71 | 0.65 | 0.54 | 1.09 | 49.37 | 1.92 | 2.17 | |
Interest | 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 | 0.28 | 0.28 | 0.25 | 0.23 | 0.21 | 0.13 | 0.19 | 0.17 | 0.13 | 0.00 | 0.01 |
Profit before tax | 0.32 | 0.26 | 0.33 | 0.14 | 0.22 | -0.03 | 0.52 | 0.36 | 0.39 | 48.99 | 1.25 | 1.75 |
Tax % | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.89% | 33.33% | 21.43% | 32.80% | 24.57% |
0.30 | 0.26 | 0.33 | 0.13 | 0.22 | -0.03 | 0.51 | 0.31 | 0.26 | 38.49 | 0.83 | 1.32 | |
EPS in Rs | 1.31 | 1.14 | 1.45 | 0.57 | 0.96 | -0.13 | 2.24 | 1.36 | 1.14 | 168.70 | 3.64 | 5.79 |
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 70% |
TTM: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 33% |
3 Years: | 59% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -9.17 | -9.05 | -8.72 | -8.59 | -8.37 | -8.39 | -7.88 | -7.57 | -7.31 | 31.18 | 32.01 | 33.32 |
8.18 | 8.55 | 8.08 | 8.01 | 7.92 | 7.80 | 7.73 | 7.51 | 7.29 | 0.47 | 0.47 | 0.47 | |
2.31 | 1.84 | 2.29 | 1.97 | 2.11 | 1.57 | 1.36 | 1.20 | 21.29 | 12.58 | 0.66 | 0.65 | |
Total Liabilities | 3.60 | 3.62 | 3.93 | 3.67 | 3.94 | 3.26 | 3.49 | 3.42 | 23.55 | 46.51 | 35.42 | 36.72 |
2.67 | 2.59 | 2.53 | 2.36 | 2.18 | 1.98 | 1.98 | 1.80 | 1.76 | 1.21 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
0.91 | 1.01 | 1.38 | 1.29 | 1.74 | 1.18 | 1.49 | 1.60 | 21.78 | 45.29 | 35.40 | 36.70 | |
Total Assets | 3.60 | 3.62 | 3.93 | 3.67 | 3.94 | 3.26 | 3.49 | 3.42 | 23.55 | 46.51 | 35.42 | 36.72 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.10 | 0.29 | 0.70 | 0.29 | 0.04 | 0.40 | 0.44 | 0.04 | 7.81 | 8.89 | -1.03 | |
-0.14 | -0.18 | -0.20 | -0.03 | -0.04 | -0.06 | -0.04 | 0.01 | 0.23 | 31.35 | 2.80 | 2.18 | |
0.03 | 0.10 | -0.09 | -0.54 | -0.13 | -0.15 | -0.09 | -0.22 | -0.22 | -6.82 | -11.88 | -0.02 | |
Net Cash Flow | -0.01 | 0.02 | 0.00 | 0.13 | 0.11 | -0.17 | 0.28 | 0.24 | 0.05 | 32.34 | -0.19 | 1.14 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 % | 34.15% | 24.76% | 25.73% | 19.16% | 20.96% | 4.55% | 33.51% | 17.01% | 17.86% | 7.85% | 4.13% | 4.97% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jul - Copy of Newspaper Publication of Financial Express (English Language) and Pratahkal (Marathi Language) newspapers dated 02.07.2025 in respect of notice convening 51st AGM scheduled to …
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Book Closure Intimation For The 51St AGM From Saturday 12Th July, 2025 To Friday 18Th July, 2025 (Both Days Inclusive)
1 Jul - Notice of 51st AGM on 28 July 2025 via VC; agenda includes financials, director reappointment, auditor appointment.
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Reg. 34 (1) Annual Report.
1 Jul - Vapi Enterprise submits FY 2024-25 Annual Report; reports profit of Rs 1.32 Cr; AGM on 28 July 2025 via VC.
- Notice Of 51St AGM To Be Held On 28Th July, 2025 For The FY 2024-25 1 Jul
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Closure of Trading Window
20 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 results announcement.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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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Business Overview:[1]
Company deals in Paper and Paper Products and Renting/ Warehousing