Vasa Retail and Overseas Ltd

Vasa Retail and Overseas Company is primarily engaged in trading of Trading in to Stationery items and raw material of paper i.e. pulp.

Pros:
Stock is trading at 0.89 times its book value
Debtor days have improved from 118.14 to 58.16 days
Cons:

Peer Comparison Sector: Printing & Stationery // Industry: Printing & Stationery

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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
18.68 21.63 23.55 17.02 38.41
18.23 21.01 21.85 15.48 35.67
Operating Profit 0.45 0.62 1.70 1.54 2.74
OPM % 2.41% 2.87% 7.22% 9.05% 7.13%
Other Income 0.14 0.23 0.30 0.06 0.59
Interest 0.46 0.68 0.69 0.78 1.20
Depreciation 0.16 0.24 0.08 0.03 0.10
Profit before tax -0.03 -0.07 1.23 0.79 2.03
Tax % -266.67% -100.00% 26.02% 29.11% 24.63%
Net Profit -0.11 -0.15 0.92 0.56 1.53
EPS in Rs 0.93 2.55
Dividend Payout % -0.00% -0.00% 0.00% 0.00% 9.79%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:21.10%
TTM:125.68%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:130.21%
TTM:173.21%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-42.65%
Return on Equity
10 Years:%
5 Years:%
3 Years:17.60%
Last Year:15.54%

Balance Sheet Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.02 1.34 2.05 5.99 5.99
Reserves 0.00 0.00 0.00 3.09 4.62
Borrowings 4.13 5.54 6.28 7.28 12.87
3.29 6.01 5.94 12.80 3.53
Total Liabilities 8.44 12.89 14.27 29.16 27.01
1.97 1.92 0.50 0.60 0.98
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 1.41 1.43 1.40
6.46 10.96 12.36 27.13 24.63
Total Assets 8.44 12.89 14.27 29.16 27.01

Cash Flows Figures in Rs. Crores

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

Ratios Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 10.14% 25.25% 12.72% 16.21%
Debtor Days 38.10 73.24 42.78 253.48 58.16
Inventory Turnover 5.90 4.47 1.78 2.74