Vasa Retail and Overseas Ltd

Company website NSE - SM : VASA
About [ edit ]

Vasa Retail and Overseas is engaged primarily in the business of trading in stationery items and raw material of paper.

Website NSE
  • Market Cap ₹ 3.24 Cr.
  • Current Price ₹ 5.40
  • High / Low ₹ 7.45 / 4.95
  • Stock P/E 3.77
  • Book Value ₹ 18.7
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 7.88 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.29 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.80%
  • The company has delivered a poor sales growth of 11.41% over past five years.
  • Company has a low return on equity of 11.20% for last 3 years.
  • Earnings include an other income of Rs.1.03 Cr.

Peer comparison

Sector: Printing & Stationery Industry: Printing & Stationery

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Quarterly Results

Figures in Rs. Crores

Mar 2020
14.38
13.21
Operating Profit 1.17
OPM % 8.14%
Other Income 0.25
Interest 1.09
Depreciation 0.08
Profit before tax 0.25
Tax % 12.00%
Net Profit 0.22
EPS in Rs 0.37
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Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
18.68 21.63 23.55 17.02 38.41 32.06
18.23 21.01 21.85 15.48 35.67 29.71
Operating Profit 0.45 0.62 1.70 1.54 2.74 2.35
OPM % 2.41% 2.87% 7.22% 9.05% 7.13% 7.33%
Other Income 0.14 0.23 0.30 0.06 0.59 1.03
Interest 0.46 0.68 0.69 0.78 1.20 2.13
Depreciation 0.16 0.24 0.08 0.03 0.10 0.16
Profit before tax -0.03 -0.07 1.23 0.79 2.03 1.09
Tax % -266.67% -100.00% 26.02% 29.11% 24.63% 21.10%
Net Profit -0.11 -0.15 0.92 0.56 1.53 0.86
EPS in Rs 0.93 2.55 1.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 9.79% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:11%
3 Years:11%
TTM:-17%
Compounded Profit Growth
10 Years:%
5 Years:58%
3 Years:-2%
TTM:-44%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-48%
1 Year:-14%
Return on Equity
10 Years:%
5 Years:13%
3 Years:11%
Last Year:8%

Balance Sheet

Figures in Rs. Crores

Corporate actions Corp actions Equity History
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.02 1.34 2.05 5.99 5.99 5.99
Reserves 0.00 0.00 0.00 3.09 4.62 5.24
Borrowings 4.13 5.54 6.28 7.28 12.87 16.71
3.29 6.01 5.94 12.80 3.53 7.04
Total Liabilities 8.44 12.89 14.27 29.16 27.01 34.98
1.97 1.92 0.50 0.60 0.98 0.89
CWIP 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
6.46 10.96 12.36 27.13 24.63 34.09
Total Assets 8.44 12.89 14.27 29.16 27.01 34.98

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.70 -0.49 1.28 -11.67 -3.31 -1.33
-1.73 -0.23 0.08 -2.00 -0.23 2.34
1.35 0.79 -0.62 14.85 4.30 1.55
Net Cash Flow 0.32 0.07 0.73 1.18 0.76 2.56

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10.14% 25.25% 12.72% 16.21% 12.52%
Debtor Days 38.10 73.24 42.78 253.48 58.16 138.67
Inventory Turnover 5.20 3.83 1.47 2.28 1.72

Shareholding Pattern

Numbers in percentages

Insider trades

Shareholding pattern is currently not available for this company.

Documents

Recent announcements


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