Vaxfab Enterprises Ltd

Vaxfab Enterprises Ltd

₹ 10.4 4.50%
24 Dec 9:00 a.m.
About

Incorporated in1983, Vaxfab Enterprises Ltd is in the business of trading agri commodities[1]

Key Points

Business Overview:[1]
Company is in the business of trading of Agriculture Products and propose to diversify business into trading of Textile Products and Clothing. All the verticals will be housed under a single corporate entity

  • Market Cap 8.78 Cr.
  • Current Price 10.4
  • High / Low 18.7 / 7.16
  • Stock P/E
  • Book Value 6.20
  • Dividend Yield 0.00 %
  • ROCE 1.08 %
  • ROE 5.56 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 446 to 157 days.
  • Company's working capital requirements have reduced from 879 days to 142 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.22% over last 3 years.
  • Company has high debtors of 157 days.

* 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.27 0.13 0.26 2.03 14.33 4.15 1.90 1.90 1.19 0.00 10.67
0.02 0.01 0.18 0.09 0.29 1.89 14.03 3.89 1.87 1.92 1.42 0.12 18.75
Operating Profit -0.02 -0.01 0.09 0.04 -0.03 0.14 0.30 0.26 0.03 -0.02 -0.23 -0.12 -8.08
OPM % 33.33% 30.77% -11.54% 6.90% 2.09% 6.27% 1.58% -1.05% -19.33% -75.73%
0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.12 -4.43 0.14 0.71 -0.14
Interest 0.00 0.00 0.00 0.04 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01
Profit before tax 0.00 0.00 0.11 0.00 0.01 0.14 0.30 0.25 0.14 -4.46 -0.10 0.59 -8.23
Tax % 0.00% 0.00% 28.57% 26.67% 24.00% 21.43% 0.22% -720.00% 0.00% 0.00%
-0.01 0.00 0.11 0.00 0.01 0.10 0.22 0.19 0.10 -4.47 0.62 0.58 -8.23
EPS in Rs -0.01 0.00 0.13 0.00 0.01 0.12 0.26 0.23 0.12 -5.32 0.74 0.69 -9.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2002 Mar 2003 Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 1 1 1 2 1 0 0 1 0 17 9 14
1 1 1 1 2 1 0 0 1 0 16 9 22
Operating Profit 0 -0 -0 -1 -0 0 0 -0 -0 -0 0 0 -8
OPM % 4% -38% -5% -86% -0% 3% 3% -60% -6% -33% 3% 1% -61%
0 1 0 1 0 0 0 0 0 0 0 -4 -4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 -0 -0 0 0 0 -0 -0 0 0 -4 -12
Tax % 25% 35% 0% 0% 50% 33% 20% 0% 0% 27% -15%
0 0 -0 -0 0 0 0 -0 -0 0 0 -4 -12
EPS in Rs 0.35 1.00 -0.35 -1.00 0.01 0.02 0.05 -0.01 -0.01 0.00 0.39 -4.20 -13.69
Dividend Payout % 12% 7% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 93%
3 Years: 100%
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: 82%
3 Years: 334%
TTM: -1280%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 16%
1 Year: -43%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2002 Mar 2003 Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.24 0.24 0.24 0.24 1 1 1 1 1 1 8 8 8
Reserves 0 0 0 0 2 2 2 2 2 2 8 4 -3
1 0 1 0 0 0 0 0 0 0 1 0 0
1 1 1 0 1 0 0 0 0 0 10 5 21
Total Liabilities 2 2 2 1 4 3 3 3 3 3 27 18 27
1 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 1 0 0 12 8 9
2 1 1 1 4 3 3 2 3 3 14 10 18
Total Assets 2 2 2 1 4 3 3 3 3 3 27 18 27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2002 Mar 2003 Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 0 1 0 -1 -0 2 -7
1 -0 0 -1 1 0 -12 4
-0 0 -1 0 0 0 14 -0
Net Cash Flow -0 -0 0 -0 0 0 4 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2002 Mar 2003 Mar 2005 Mar 2006 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 140 157 174 132 291 48 172 949 461 1,095 87 157
Inventory Days 58 51 89 17 159 163 608 1,642 73 365 108 24
Days Payable 274 324 316 156 132 103 162 1,022 0 0 222 124
Cash Conversion Cycle -75 -116 -53 -7 318 108 618 1,570 534 1,460 -27 56
Working Capital Days 118 222 216 279 342 539 912 1,716 538 2,487 8 142
ROCE % 16% -3% -31% 1% 2% -0% -0% 0% 5% 1%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.78% 25.77% 0.78% 0.78% 0.78% 0.11% 0.11% 0.00% 0.00% 0.00% 0.00% 0.00%
99.22% 74.23% 99.22% 99.21% 99.22% 99.89% 99.89% 100.00% 100.01% 100.00% 100.00% 100.01%
No. of Shareholders 1,1811,2101,1121,1231,1661,3261,3081,3941,7962,0832,1312,268

Documents