Vasa Retail and Overseas Ltd

₹ 5.40 -4.42%

12 Apr - 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

Website NSE - ST

Market Cap ₹ 3.24 Cr.
Current Price ₹ 5.40
High / Low ₹ 11.7 / 5.35
Stock P/E
Book Value ₹ -29.5
Dividend Yield 0.00 %
ROCE -117 %
ROE %
Face Value ₹ 10.0

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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.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

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
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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:	-26%
3 Years:	3%
1 Year:	-58%

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

2 Recently

	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 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	212	205	201	228	234	231	228	232	231	219	258	289

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	69.96%	70.23%	70.23%	69.43%	69.43%	68.16%	62.35%
	30.03%	29.77%	29.77%	30.57%	30.57%	31.84%	37.65%
No. of Shareholders	197	212	201	234	232	258	289

Documents

Announcements

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Annual reports

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