Vasa Retail and Overseas Ltd
Vasa Retail and Overseas Company is primarily engaged in trading of Trading in to Stationery items and raw material of paper i.e. pulp.
-
Market Cap:
3.75
Cr.
-
Current Price:
6.25
-
52 weeks High / Low
24.95 / 6.25
-
Book Value:
17.71
-
Stock P/E:
2.45
-
Dividend Yield:
4.00
%
-
ROCE:
16.21
%
-
ROE:
15.54
%
-
Sales Growth (3Yrs):
21.10
%
-
Listed on
NSE
-
Company Website
-
Face Value:
10.00
Pros:
Stock is trading at 0.35 times its book value
Stock is providing a good dividend yield of 4.00%.
Debtor days have improved from 118.14 to 58.16 days.
Quarterly Results
Figures in Rs. Crores
|
|
|
|
|
|
Operating Profit
|
|
OPM %
|
|
Other Income
|
|
Interest
|
|
Depreciation
|
|
Profit before tax
|
|
Tax %
|
|
Net Profit
|
|
EPS in Rs
|
|
Profit & Loss
Figures in Rs. Crores
|
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
|
|
18.68 |
21.63 |
23.55 |
17.02 |
38.41 |
|
|
18.23 |
21.01 |
21.85 |
15.48 |
35.67 |
|
Operating Profit
|
0.45 |
0.62 |
1.70 |
1.54 |
2.74 |
|
OPM %
|
2.41% |
2.87% |
7.22% |
9.05% |
7.13% |
|
Other Income
|
0.14 |
0.23 |
0.30 |
0.06 |
0.59 |
|
Interest
|
0.46 |
0.68 |
0.69 |
0.78 |
1.20 |
|
Depreciation
|
0.16 |
0.24 |
0.08 |
0.03 |
0.10 |
|
Profit before tax
|
-0.03 |
-0.07 |
1.23 |
0.79 |
2.03 |
|
Tax %
|
-266.67% |
-100.00% |
26.02% |
29.11% |
24.63% |
|
Net Profit
|
-0.11 |
-0.15 |
0.92 |
0.56 |
1.53 |
|
EPS in Rs
|
|
|
|
0.93 |
2.55 |
|
Dividend Payout %
|
-0.00% |
-0.00% |
0.00% |
0.00% |
9.79% |
* Sales is net of excise duty and discounts
| Compounded Sales Growth |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21.10% |
| TTM: | 125.68% |
| Compounded Profit Growth |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 130.21% |
| TTM: | 173.21% |
| Stock Price CAGR |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -72.28% |
| Return on Equity |
|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17.60% |
| Last Year: | 15.54% |
Balance Sheet
Figures in Rs. Crores
|
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
|
|
1.02 |
1.34 |
2.05 |
5.99 |
5.99 |
|
Reserves
|
0.00 |
0.00 |
0.00 |
3.09 |
4.62 |
|
Borrowings
|
4.13 |
5.54 |
6.28 |
7.28 |
12.87 |
|
|
3.29 |
6.01 |
5.94 |
12.80 |
3.53 |
|
Total Liabilities
|
8.44 |
12.89 |
14.27 |
29.16 |
27.01 |
|
|
1.97 |
1.92 |
0.50 |
0.60 |
0.98 |
|
CWIP
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Investments
|
0.01 |
0.01 |
1.41 |
1.43 |
1.40 |
|
|
6.46 |
10.96 |
12.36 |
27.13 |
24.63 |
|
Total Assets
|
8.44 |
12.89 |
14.27 |
29.16 |
27.01 |
Cash Flows
Figures in Rs. Crores
|
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
|
|
0.70 |
-0.49 |
1.28 |
-11.67 |
-3.31 |
|
|
-1.73 |
-0.23 |
0.08 |
-2.00 |
-0.23 |
|
|
1.35 |
0.79 |
-0.62 |
14.85 |
4.30 |
|
Net Cash Flow
|
0.32 |
0.07 |
0.73 |
1.18 |
0.76 |
Ratios
Figures in Rs. Crores
|
Mar 2015 |
Mar 2016 |
Mar 2017 |
Mar 2018 |
Mar 2019 |
|
ROCE %
|
|
10.14% |
25.25% |
12.72% |
16.21% |
|
Debtor Days
|
38.10 |
73.24 |
42.78 |
253.48 |
58.16 |
|
Inventory Turnover
|
|
5.90 |
4.47 |
1.78 |
2.74 |