Vaxfab Enterprises Ltd

Vaxfab Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vaxfab Enterprises Ltd

₹ 60.8 -0.69%
05 Jun - close price
elloratrading.in BSE: 542803
About

Incorporated in1983, Vaxfab Enterprises Ltd is in the business of trading agri commodities[1]

Key Points

Business Overview:[1]
Company is in the business of trading of Agriculture Products and propose to diversify business into trading of Textile Products and Clothing. All the verticals will be housed under a single corporate entity

Website BSE
  • Market Cap ₹ 155 Cr.
  • Current Price ₹ 60.8
  • High / Low ₹ 68.0 / 14.1
  • Stock P/E 42.5
  • Book Value ₹ 24.5
  • Dividend Yield 0.00 %
  • ROCE 13.3 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 70.2 days to 32.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.21% over last 3 years.
  • Earnings include an other income of Rs.5.49 Cr.
  • Company has high debtors of 414 days.

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
14.33 4.15 1.90 1.90 1.19 0.00 10.67 44.81 3.19 14.57 55.04 15.66 8.83
14.03 3.89 1.87 1.92 1.42 0.12 18.75 38.44 1.33 13.43 54.31 15.26 11.38
Operating Profit 0.30 0.26 0.03 -0.02 -0.23 -0.12 -8.08 6.37 1.86 1.14 0.73 0.40 -2.55
OPM % 2.09% 6.27% 1.58% -1.05% -19.33% -75.73% 14.22% 58.31% 7.82% 1.33% 2.55% -28.88%
0.00 0.00 0.12 -4.43 0.14 0.71 -0.14 0.09 0.05 -0.63 -3.42 0.00 9.53
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 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.30 0.25 0.14 -4.46 -0.10 0.59 -8.23 6.44 1.90 0.50 -2.70 0.39 6.97
Tax % 26.67% 24.00% 21.43% 0.22% -720.00% 0.00% 0.00% 0.00% 6.32% 24.00% -16.30% 41.03% 56.67%
0.22 0.19 0.10 -4.47 0.62 0.58 -8.23 6.44 1.79 0.39 -2.25 0.23 3.02
EPS in Rs 0.26 0.23 0.12 -5.32 0.74 0.69 -9.80 7.67 2.13 0.46 -2.68 0.27 1.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.05 0.72 2.02 1.22 0.34 0.10 1.14 0.27 16.75 9.14 58.67 94.11
1.10 1.34 2.03 1.18 0.33 0.16 1.21 0.36 16.29 9.11 58.63 94.39
Operating Profit -0.05 -0.62 -0.01 0.04 0.01 -0.06 -0.07 -0.09 0.46 0.03 0.04 -0.28
OPM % -4.76% -86.11% -0.50% 3.28% 2.94% -60.00% -6.14% -33.33% 2.75% 0.33% 0.07% -0.30%
0.13 0.58 0.03 0.00 0.05 0.06 0.07 0.10 0.00 -4.16 0.71 5.49
Interest 0.08 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.06 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.03 0.03
Profit before tax -0.06 -0.17 0.02 0.03 0.05 -0.01 -0.01 0.00 0.45 -4.18 0.71 5.18
Tax % 0.00% 0.00% 50.00% 33.33% 20.00% 0.00% 0.00% 26.67% -14.83% 16.90% 29.54%
-0.06 -0.17 0.01 0.02 0.04 -0.01 -0.01 0.00 0.33 -3.57 0.58 3.64
EPS in Rs -0.35 -1.00 0.01 0.02 0.05 -0.01 -0.01 0.00 0.39 -4.25 0.69 1.86
Dividend Payout % 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: 142%
3 Years: 78%
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: 226%
3 Years: 123%
TTM: 1683%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 53%
1 Year: 306%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.24 0.24 1.20 1.20 1.20 1.20 1.20 1.20 8.40 8.40 8.40 40.09
Reserves 0.39 0.23 1.63 1.65 1.69 1.67 1.66 1.66 7.76 4.19 4.77 7.97
0.55 0.41 0.26 0.26 0.26 0.26 0.33 0.28 0.60 0.35 8.00 8.53
0.77 0.27 0.65 0.33 0.14 0.30 0.02 0.02 9.76 5.33 91.08 116.02
Total Liabilities 1.95 1.15 3.74 3.44 3.29 3.43 3.21 3.16 26.52 18.27 112.25 172.61
0.41 0.15 0.00 0.11 0.10 0.09 0.08 0.08 0.07 0.02 0.12 0.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.09 0.00 0.15 0.12 0.89 0.12 0.12 12.11 8.40 5.94 46.59
1.47 0.91 3.74 3.18 3.07 2.45 3.01 2.96 14.34 9.85 106.19 125.93
Total Assets 1.95 1.15 3.74 3.44 3.29 3.43 3.21 3.16 26.52 18.27 112.25 172.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.50 0.12 0.99 0.38 -1.21 -0.16 1.80 -7.30 -6.09 13.05
0.74 -0.27 0.03 -0.77 0.77 0.00 -11.99 3.71 -1.67 -43.28
-0.34 0.11 -1.02 0.36 0.44 0.18 14.36 -0.25 7.65 32.11
Net Cash Flow -0.10 -0.04 0.00 -0.03 0.00 0.02 4.17 -3.84 -0.11 1.89
Free Cash Flow -0.50 0.00 0.99 0.38 -1.21 -0.16 1.80 -7.30 -6.22 13.04
CFO/OP 5,000% 325% 10,000% -633% 1,729% 178% 398% -23,967% -15,025% -5,211%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 173.81 131.81 290.92 47.87 171.76 949.00 461.05 1,095.00 87.38 156.54 131.70 414.45
Inventory Days 89.02 17.38 158.79 162.59 608.33 1,642.50 73.00 365.00 107.66 23.61 419.65 0.00
Days Payable 316.04 156.43 131.98 102.86 162.22 1,022.00 0.00 0.00 221.98 123.94 555.16
Cash Conversion Cycle -53.20 -7.24 317.72 107.60 617.88 1,569.50 534.05 1,460.00 -26.94 56.21 -3.81 414.45
Working Capital Days 215.52 278.82 341.51 538.52 912.50 1,715.50 515.48 2,460.37 1.09 137.37 40.75 32.50
ROCE % -31.07% 0.97% 1.60% -0.32% -0.32% 0.00% 4.52% 0.81% -1.11% 13.32%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory Value of Stock-in-Trade
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Principal Business Segment Contribution (Textiles / Insulators)
%
Freight and Forwarding Charges (Operational Scale Indicator)
INR Lakhs
Increase in Median Remuneration of Employees
%
Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 0.60% 0.13% 0.10%
100.00% 100.01% 100.00% 100.00% 100.01% 100.00% 100.00% 100.00% 99.39% 99.41% 99.87% 99.90%
No. of Shareholders 1,3941,7962,0832,1312,2682,2682,7372,6623,0172,9162,9742,977

Documents

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