Vasa Retail and Overseas Ltd
About
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Vasa Retail and Overseas Company is primarily engaged in trading of Trading in to Stationery items and raw material of paper i.e. pulp.
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- Market Cap ₹ 3.54 Cr.
- Current Price ₹ 5.90
- High / Low ₹ 10.0 / 5.00
- Stock P/E 4.12
- 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.
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 |
| Notes |
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: | -41% |
| 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 |