Vasa Retail and Overseas Ltd

Vasa Retail and Overseas Ltd

₹ 6.70 3.88%
16 Feb - close price
About

Incorporated in 1994, Vasa Retail and Overseas Ltd trades in stationery items and raw material of paper[1]

Key Points

Business Overview:[1]
a) Stationery products viz. school and education products, fine art and hobby products, and office products
b) Procuring paper pulp and supplying them to paper mills
c) Procuring and supplying bag fabric to other bag manufacturers and using it to manufacture its products viz. school and office bags

  • Market Cap 4.02 Cr.
  • Current Price 6.70
  • High / Low 16.8 / 5.35
  • Stock P/E
  • Book Value -29.5
  • Dividend Yield 0.00 %
  • ROCE -117 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.81%

* 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

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
20 18 14 5 6 4 4 0 0 0
19 17 13 5 12 11 12 0 11 0
Operating Profit 1 1 1 1 -6 -7 -7 -0 -11 -0
OPM % 7% 6% 8% 14% -110% -158% -158%
0 1 0 0 0 0 1 0 0 0
Interest 1 1 1 1 2 1 3 2 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 0 0 -8 -8 -10 -2 -11 -0
Tax % 24% 25% 12% -50% 0% 0% 0% 0% 0% 0%
1 1 0 0 -8 -8 -10 -2 -11 -0
EPS in Rs 1.30 1.07 0.37 0.05 -13.50 -14.05 -15.87 -3.45 -18.64 -0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
19 22 24 17 38 32 11 4 0 0
18 21 22 15 36 30 16 11 12 11
Operating Profit 0 1 2 2 3 2 -5 -7 -12 -11
OPM % 2% 3% 7% 9% 7% 7% -49% -158%
0 0 0 0 1 1 0 1 -0 0
Interest 0 1 1 1 1 2 3 3 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 1 1 2 1 -8 -10 -13 -11
Tax % -267% -100% 26% 29% 25% 21% 0% 0% 0%
-0 -0 1 1 2 1 -8 -10 -13 -11
EPS in Rs 0.93 2.55 1.44 -13.45 -15.87 -20.91 -18.89
Dividend Payout % 0% 0% 0% 0% 10% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: -23%
3 Years: 4%
1 Year: -62%
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 Sep 2023
Equity Capital 1 1 2 6 6 6 6 6 6 6
Reserves 0 0 0 3 5 5 -3 -12 -24 -24
4 6 6 7 13 17 22 22 22 22
3 6 6 13 4 7 3 2 1 1
Total Liabilities 8 13 14 29 27 35 28 18 6 6
2 2 0 1 1 1 1 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 1 1 0 0 0 0 0
6 11 12 27 25 34 27 17 6 6
Total Assets 8 13 14 29 27 35 28 18 6 6

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 -0 1 -12 -3 -1 -3 -1 -0
-2 -0 0 -2 -0 2 0 0 0
1 1 -1 15 4 2 2 -3 -0
Net Cash Flow 0 0 1 1 1 3 -1 -4 -0

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 38 73 43 253 58 139 278 804
Inventory Days 64 85 111 337 171 218 389 171 59
Days Payable 65 102 90 314 33 91 61 35 35
Cash Conversion Cycle 37 56 63 277 197 266 607 941
Working Capital Days 47 68 75 276 176 250 699 1,272
ROCE % 10% 25% 13% 16% 13% -20% -31% -117%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023
70.23% 70.23% 70.23% 70.23% 69.43% 69.43% 69.43% 69.43% 69.43% 69.43% 68.16% 62.35%
29.77% 29.76% 29.77% 29.77% 30.57% 30.57% 30.57% 30.57% 30.57% 30.57% 31.84% 37.65%
No. of Shareholders 212205201228234231228232231219258289

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