Vasa Retail and Overseas Ltd
₹ 5.00
0.00%
29 Sep
- close price
About
Incorporated in 1994, Vasa Retail and Overseas Ltd trades in stationery items and raw material of paper i.e. pulp[1]
Key Points
- Market Cap ₹ 3.00 Cr.
- Current Price ₹ 5.00
- High / Low ₹ 6.70 / 3.50
- Stock P/E
- Book Value ₹ -29.8
- Dividend Yield 0.00 %
- ROCE -2.13 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -7.74%
* 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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Half Yearly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
18.68 | 21.63 | 23.55 | 17.02 | 38.41 | 32.06 | 10.99 | 4.46 | 0.00 | 0.00 | 0.00 | |
18.23 | 21.01 | 21.85 | 15.48 | 35.67 | 29.71 | 16.42 | 11.49 | 12.13 | 0.25 | 0.10 | |
Operating Profit | 0.45 | 0.62 | 1.70 | 1.54 | 2.74 | 2.35 | -5.43 | -7.03 | -12.13 | -0.25 | -0.10 |
OPM % | 2.41% | 2.87% | 7.22% | 9.05% | 7.13% | 7.33% | -49.41% | -157.62% | |||
0.14 | 0.23 | 0.30 | 0.06 | 0.59 | 1.03 | 0.29 | 0.66 | -0.40 | 0.00 | 0.00 | |
Interest | 0.46 | 0.68 | 0.69 | 0.78 | 1.20 | 2.13 | 2.79 | 3.05 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.16 | 0.24 | 0.08 | 0.03 | 0.10 | 0.16 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.03 | -0.07 | 1.23 | 0.79 | 2.03 | 1.09 | -8.07 | -9.52 | -12.53 | -0.25 | -0.10 |
Tax % | 266.67% | 100.00% | 26.02% | 29.11% | 24.63% | 21.10% | -0.12% | -0.11% | 0.00% | 0.00% | 0.00% |
-0.11 | -0.15 | 0.92 | 0.56 | 1.53 | 0.86 | -8.06 | -9.51 | -12.53 | -0.25 | -0.10 | |
EPS in Rs | 0.93 | 2.55 | 1.44 | -13.45 | -15.87 | -20.91 | -0.42 | -0.17 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 9.79% | 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: | 1% |
5 Years: | % |
3 Years: | 26% |
TTM: | 60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | % |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.02 | 1.34 | 2.05 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Reserves | 0.00 | 0.00 | 0.00 | 3.09 | 4.62 | 5.24 | -2.82 | -12.33 | -23.50 | -23.75 | -23.84 |
4.13 | 5.54 | 6.28 | 7.28 | 12.87 | 16.71 | 22.41 | 22.42 | 22.25 | 22.45 | 22.53 | |
3.29 | 6.01 | 5.94 | 12.80 | 3.53 | 7.04 | 2.61 | 1.72 | 1.09 | 1.14 | 1.15 | |
Total Liabilities | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.80 | 5.83 | 5.83 | 5.83 |
1.97 | 1.92 | 0.50 | 0.60 | 0.98 | 0.89 | 0.77 | 0.40 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 1.41 | 1.43 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.46 | 10.96 | 12.36 | 27.13 | 24.63 | 34.09 | 27.42 | 17.40 | 5.83 | 5.83 | 5.83 | |
Total Assets | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.80 | 5.83 | 5.83 | 5.83 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.70 | -0.49 | 1.28 | -11.67 | -3.31 | -1.33 | -3.41 | -1.03 | -0.02 | -0.20 | -0.08 | |
-1.73 | -0.23 | 0.08 | -2.00 | -0.23 | 2.34 | 0.26 | 0.35 | 0.00 | 0.00 | 0.00 | |
1.35 | 0.79 | -0.62 | 14.85 | 4.30 | 1.55 | 2.33 | -2.96 | -0.03 | 0.20 | 0.08 | |
Net Cash Flow | 0.32 | 0.07 | 0.73 | 1.18 | 0.76 | 2.56 | -0.82 | -3.63 | -0.06 | 0.00 | 0.00 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38.10 | 73.24 | 42.78 | 253.48 | 58.16 | 138.67 | 278.32 | 804.47 | |||
Inventory Days | 64.02 | 84.64 | 110.80 | 337.46 | 171.43 | 218.34 | 389.35 | 171.33 | 59.36 | ||
Days Payable | 64.68 | 102.07 | 90.16 | 314.34 | 32.53 | 91.25 | 61.01 | 34.65 | 35.30 | ||
Cash Conversion Cycle | 37.44 | 55.81 | 63.42 | 276.61 | 197.06 | 265.76 | 606.66 | 941.15 | |||
Working Capital Days | 46.70 | 68.01 | 75.01 | 130.82 | 67.66 | 84.02 | 188.64 | 351.09 | |||
ROCE % | 10.14% | 25.25% | 12.72% | 16.21% | 12.52% | -19.73% | -30.96% | -116.52% | -5.30% | -2.13% |
Documents
Announcements
-
Shareholders meeting
3 October 2025 - 8th AGM (30 Sep 2025): FY2024-25 accounts adopted; Hardik Vasa reappointed MD; 3,696,510 votes (100%) in favour.
-
Trading Window
30 September 2025 - Trading window closed from 1 Oct 2025 until 48 hours after unaudited results for H1 ended 30 Sep 2025.
-
Shareholders meeting
30 September 2025 - AGM on 30 Sep 2025: adopted FY2024-25 financials; re-appointed MD Hardik Bhupendra Vasa.
-
Updates
6 September 2025 - 8th AGM on 30 Sep 2025 at 11:00 IST, IMC Building Mumbai; e-voting cut-off 23 Sep 2025.
-
Shareholders meeting
6 September 2025 - AGM on 30 Sept 2025 to adopt FY2024-25 financials and reappoint Hardik Bhupendra Vasa as MD.
Business Overview:[1]
a) Stationery Products:
These products are primarily
used by school-going children
and office personnel to meet
daily stationery requirements.
- Artistic materials and hobby
colours
- Scholastic colours and stationery
- Office products and supplies
- Drawing and writing instruments
- Adhesives, notebooks, copier
paper
- Books, pens, pencils, rubbers,
files
- Bags and bottles
b) Paper Pulp Procurement and Supply:
The company procures paper pulp and
supplies it to paper mills. Paper pulp
serves as a key raw material in the
production of various types of paper.
c) Bag Fabric Procurement and Utilization:
The company procures bag fabric for two
purposes:
- Supplying to other bag manufacturers
- Manufacturing its own line of school
and office bags