Vasa Retail and Overseas Ltd
₹ 6.05
-0.82%
26 Jul
- close price
About
Incorporated in 1994, Vasa Retail and Overseas Ltd trades in stationery items and raw material of paper[1]
Key Points
- Market Cap ₹ 3.63 Cr.
- Current Price ₹ 6.05
- High / Low ₹ 8.15 / 4.10
- Stock P/E
- Book Value ₹ -29.6
- Dividend Yield 0.00 %
- ROCE -5.27 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.66%
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
18.68 | 21.63 | 23.55 | 17.02 | 38.41 | 32.06 | 10.99 | 4.46 | 0.00 | 0.00 | |
18.23 | 21.01 | 21.85 | 15.48 | 35.67 | 29.71 | 16.42 | 11.49 | 12.13 | 0.25 | |
Operating Profit | 0.45 | 0.62 | 1.70 | 1.54 | 2.74 | 2.35 | -5.43 | -7.03 | -12.13 | -0.25 |
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 | |
Interest | 0.46 | 0.68 | 0.69 | 0.78 | 1.20 | 2.13 | 2.79 | 3.05 | 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 |
Profit before tax | -0.03 | -0.07 | 1.23 | 0.79 | 2.03 | 1.09 | -8.07 | -9.52 | -12.53 | -0.25 |
Tax % | 266.67% | 100.00% | 26.02% | 29.11% | 24.63% | 21.10% | -0.12% | -0.11% | 0.00% | 0.00% |
-0.11 | -0.15 | 0.92 | 0.56 | 1.53 | 0.86 | -8.06 | -9.51 | -12.53 | -0.25 | |
EPS in Rs | 0.93 | 2.55 | 1.44 | -13.45 | -15.87 | -20.91 | -0.42 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 9.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | 4% |
1 Year: | -19% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.02 | 1.34 | 2.05 | 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 |
4.13 | 5.54 | 6.28 | 7.28 | 12.87 | 16.71 | 22.41 | 22.42 | 22.25 | 22.45 | |
3.29 | 6.01 | 5.94 | 12.80 | 3.53 | 7.04 | 2.61 | 1.72 | 1.09 | 1.14 | |
Total Liabilities | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.80 | 5.83 | 5.83 |
1.97 | 1.92 | 0.50 | 0.60 | 0.98 | 0.89 | 0.77 | 0.40 | 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 |
Investments | 0.01 | 0.01 | 1.41 | 1.43 | 1.40 | 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 | |
Total Assets | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.80 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | -0.49 | 1.28 | -11.67 | -3.31 | -1.33 | -3.41 | -1.03 | -0.02 | -0.20 | |
-1.73 | -0.23 | 0.08 | -2.00 | -0.23 | 2.34 | 0.26 | 0.35 | 0.00 | 0.00 | |
1.35 | 0.79 | -0.62 | 14.85 | 4.30 | 1.55 | 2.33 | -2.96 | -0.03 | 0.20 | |
Net Cash Flow | 0.32 | 0.07 | 0.73 | 1.18 | 0.76 | 2.56 | -0.82 | -3.63 | -0.06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 275.79 | 175.99 | 249.78 | 698.78 | 1,271.77 | ||
ROCE % | 10.14% | 25.25% | 12.72% | 16.21% | 12.52% | -19.73% | -30.96% | -116.52% |
Documents
Announcements
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Price movement
4 July 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Statement on Impact of Audit Qualifications
15 June 2024 - Vasa Retail and Overseas Ltd has informed about Statement on Impact of Audit Qualifications
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Updates
31 May 2024 - Vasa Retail and Overseas Ltd has informed regarding 'Rectification in financial Result for the year ended 31st March, 2024'.
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Outcome of Board Meeting
30 May 2024 - Vasa Retail and Overseas Ltd has informed regarding Board meeting held on May 30, 2024 to consider the financial statement for the year ended 31st …
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Financial Result Updates
30 May 2024 - Vasa Retail and Overseas Ltd has submitted to the Exchange, the financial results for the period ended March 31, 2024.
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