Vaxfab Enterprises Ltd

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

Vaxfab Enterprises Ltd

₹ 11.2 2.00%
30 Apr - 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 ₹ 9.42 Cr.
  • Current Price ₹ 11.2
  • High / Low ₹ 24.8 / 8.85
  • Stock P/E
  • Book Value ₹ 19.9
  • Dividend Yield 0.00 %
  • ROCE 4.52 %
  • ROE 3.47 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value
  • Debtor days have improved from 548 to 87.4 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.10% 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

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.57 0.05 0.00 0.00 0.00 0.27 0.13 0.26 2.03 14.33 4.15 1.90 1.90
0.15 0.94 0.03 0.02 0.01 0.18 0.09 0.29 1.89 14.03 3.89 1.87 6.23
Operating Profit 0.42 -0.89 -0.03 -0.02 -0.01 0.09 0.04 -0.03 0.14 0.30 0.26 0.03 -4.33
OPM % 73.68% -1,780.00% 33.33% 30.77% -11.54% 6.90% 2.09% 6.27% 1.58% -227.89%
0.00 0.07 0.00 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.12 -0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Profit before tax 0.42 -0.83 -0.03 0.00 0.00 0.11 0.00 0.01 0.14 0.30 0.25 0.14 -4.46
Tax % 0.00% 12.05% 33.33% 0.00% 0.00% 28.57% 26.67% 24.00% 21.43% -0.22%
0.42 -0.72 -0.02 -0.01 0.00 0.11 0.00 0.01 0.10 0.22 0.19 0.10 -4.47
EPS in Rs 0.50 -0.86 -0.02 -0.01 0.00 0.13 0.00 0.01 0.12 0.26 0.23 0.12 -5.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2001 Mar 2002 Mar 2003 Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.56 1.30 1.07 1.05 0.72 2.02 1.22 0.34 0.10 1.14 0.27 16.75 22.28
1.52 1.25 1.48 1.10 1.34 2.03 1.18 0.33 0.16 1.21 0.36 16.29 26.02
Operating Profit 0.04 0.05 -0.41 -0.05 -0.62 -0.01 0.04 0.01 -0.06 -0.07 -0.09 0.46 -3.74
OPM % 2.56% 3.85% -38.32% -4.76% -86.11% -0.50% 3.28% 2.94% -60.00% -6.14% -33.33% 2.75% -16.79%
0.21 0.19 0.82 0.13 0.58 0.03 0.00 0.05 0.06 0.07 0.10 0.00 0.00
Interest 0.07 0.09 0.09 0.08 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.07 0.06 0.06 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03
Profit before tax 0.11 0.08 0.26 -0.06 -0.17 0.02 0.03 0.05 -0.01 -0.01 0.00 0.45 -3.77
Tax % 45.45% 25.00% 34.62% 0.00% 0.00% 50.00% 33.33% 20.00% 0.00% 0.00% 26.67%
0.06 0.06 0.17 -0.06 -0.17 0.01 0.02 0.04 -0.01 -0.01 0.00 0.33 -3.96
EPS in Rs 0.35 0.35 1.00 -0.35 -1.00 0.01 0.02 0.05 -0.01 -0.01 0.00 0.39 -4.71
Dividend Payout % 24.00% 12.00% 7.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 69%
3 Years: 451%
TTM: 728%
Compounded Profit Growth
10 Years: %
5 Years: 75%
3 Years: 227%
TTM: -1900%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -22%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2001 Mar 2002 Mar 2003 Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.24 0.24 0.24 0.24 0.24 1.20 1.20 1.20 1.20 1.20 1.20 8.40 8.66
Reserves 0.26 0.25 0.41 0.39 0.23 1.63 1.65 1.69 1.67 1.66 1.66 7.76 8.05
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.26 0.26 0.26 0.26 0.26 0.26 0.26
0.56 0.56 0.46 0.55 0.41 0.00 0.00 0.00 0.00 0.07 0.02 0.34 0.34
1.08 1.27 0.80 0.77 0.27 0.91 0.59 0.40 0.56 0.28 0.28 10.03 4.93
Total Liabilities 2.14 2.32 1.91 1.95 1.15 3.74 3.44 3.29 3.43 3.21 3.16 26.53 21.98
0.64 0.57 0.46 0.41 0.15 0.00 0.11 0.10 0.09 0.08 0.08 0.07 0.04
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 0.00
Investments 0.02 0.02 0.07 0.07 0.09 0.00 0.15 0.12 0.89 0.12 0.12 12.11 12.19
1.48 1.73 1.38 1.47 0.91 3.74 3.18 3.07 2.45 3.01 2.96 14.35 9.75
Total Assets 2.14 2.32 1.91 1.95 1.15 3.74 3.44 3.29 3.43 3.21 3.16 26.53 21.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2001 Mar 2002 Mar 2003 Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.50 0.12 0.99 0.38 -1.21 -0.16 1.80
0.74 -0.27 0.03 -0.77 0.77 0.00 -11.99
-0.34 0.11 -1.02 0.36 0.44 0.18 14.36
Net Cash Flow -0.10 -0.04 0.00 -0.03 0.00 0.02 4.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2001 Mar 2002 Mar 2003 Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 112.31 140.38 156.92 173.81 131.81 290.92 47.87 171.76 949.00 461.05 1,095.00 87.38
Inventory Days 42.12 58.07 51.41 89.02 17.38 158.79 162.59 608.33 1,642.50 73.00 365.00 107.66
Days Payable 178.99 273.75 323.87 316.04 156.43 131.98 102.86 162.22 1,022.00 0.00 0.00 221.98
Cash Conversion Cycle -24.57 -75.30 -115.55 -53.20 -7.24 317.72 107.60 617.88 1,569.50 534.05 1,460.00 -26.94
Working Capital Days 79.55 117.92 221.73 215.52 278.82 341.51 538.52 912.50 1,715.50 537.89 2,487.41 8.50
ROCE % 16.11% -2.78% -31.07% 0.97% 1.60% -0.32% -0.32% 0.00% 4.52%

Shareholding Pattern

Numbers in percentages

29 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
25.77% 0.78% 0.78% 25.77% 0.78% 0.78% 0.78% 0.11% 0.11% 0.00% 0.00% 0.00%
74.23% 99.22% 99.22% 74.23% 99.22% 99.21% 99.22% 99.89% 99.89% 100.00% 100.01% 100.00%
No. of Shareholders 1,3771,3831,1811,2101,1121,1231,1661,3261,3081,3941,7962,083

Documents

Announcements

Annual reports