Vasa Retail and Overseas Ltd

About

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 3.48 Cr.
  • Current Price 5.80
  • High / Low 17.1 / 5.60
  • Stock P/E 4.05
  • Book Value 18.7
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 7.88 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.31 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor 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.
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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 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:%
1 Year:-66%
Return on Equity
10 Years:%
5 Years:13%
3 Years:11%
Last Year:8%

Balance Sheet

Figures in Rs. Crores

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

Shareholding pattern is currently not available for this company.

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