Vasa Retail and Overseas Ltd
₹ 5.75
4.55%
06 Nov
- close price
About
Incorporated in 1994, Vasa Retail and Overseas Ltd trades in stationery items and raw material of paper[1]
Key Points
- Market Cap ₹ 3.45 Cr.
- Current Price ₹ 5.75
- High / Low ₹ 8.55 / 4.10
- Stock P/E
- Book Value ₹ -29.6
- Dividend Yield 0.00 %
- ROCE -5.30 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.66%
* 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.
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 13 November 2024
Profit & Loss
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
18.68 | 21.63 | 23.55 | 17.02 | 38.41 | 32.06 | 10.99 | 4.46 | 0.00 | 0.00 | |
18.23 | 21.01 | 21.85 | 15.48 | 35.67 | 29.71 | 16.42 | 11.49 | 12.13 | 0.25 | |
Operating Profit | 0.45 | 0.62 | 1.70 | 1.54 | 2.74 | 2.35 | -5.43 | -7.03 | -12.13 | -0.25 |
OPM % | 2.41% | 2.87% | 7.22% | 9.05% | 7.13% | 7.33% | -49.41% | -157.62% | ||
0.14 | 0.23 | 0.30 | 0.06 | 0.59 | 1.03 | 0.29 | 0.66 | -0.40 | 0.00 | |
Interest | 0.46 | 0.68 | 0.69 | 0.78 | 1.20 | 2.13 | 2.79 | 3.05 | 0.00 | 0.00 |
Depreciation | 0.16 | 0.24 | 0.08 | 0.03 | 0.10 | 0.16 | 0.14 | 0.10 | 0.00 | 0.00 |
Profit before tax | -0.03 | -0.07 | 1.23 | 0.79 | 2.03 | 1.09 | -8.07 | -9.52 | -12.53 | -0.25 |
Tax % | 266.67% | 100.00% | 26.02% | 29.11% | 24.63% | 21.10% | -0.12% | -0.11% | 0.00% | 0.00% |
-0.11 | -0.15 | 0.92 | 0.56 | 1.53 | 0.86 | -8.06 | -9.51 | -12.53 | -0.25 | |
EPS in Rs | 0.93 | 2.55 | 1.44 | -13.45 | -15.87 | -20.91 | -0.42 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 9.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -1% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.02 | 1.34 | 2.05 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Reserves | 0.00 | 0.00 | 0.00 | 3.09 | 4.62 | 5.24 | -2.82 | -12.33 | -23.50 | -23.75 |
4.13 | 5.54 | 6.28 | 7.28 | 12.87 | 16.71 | 22.41 | 22.42 | 22.25 | 22.45 | |
3.29 | 6.01 | 5.94 | 12.80 | 3.53 | 7.04 | 2.61 | 1.72 | 1.09 | 1.14 | |
Total Liabilities | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.80 | 5.83 | 5.83 |
1.97 | 1.92 | 0.50 | 0.60 | 0.98 | 0.89 | 0.77 | 0.40 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
6.46 | 10.96 | 12.36 | 27.13 | 24.63 | 34.09 | 27.42 | 17.40 | 5.83 | 5.83 | |
Total Assets | 8.44 | 12.89 | 14.27 | 29.16 | 27.01 | 34.98 | 28.19 | 17.80 | 5.83 | 5.83 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | -0.49 | 1.28 | -11.67 | -3.31 | -1.33 | -3.41 | -1.03 | -0.02 | -0.20 | |
-1.73 | -0.23 | 0.08 | -2.00 | -0.23 | 2.34 | 0.26 | 0.35 | 0.00 | 0.00 | |
1.35 | 0.79 | -0.62 | 14.85 | 4.30 | 1.55 | 2.33 | -2.96 | -0.03 | 0.20 | |
Net Cash Flow | 0.32 | 0.07 | 0.73 | 1.18 | 0.76 | 2.56 | -0.82 | -3.63 | -0.06 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38.10 | 73.24 | 42.78 | 253.48 | 58.16 | 138.67 | 278.32 | 804.47 | ||
Inventory Days | 64.02 | 84.64 | 110.80 | 337.46 | 171.43 | 218.34 | 389.35 | 171.33 | 59.36 | |
Days Payable | 64.68 | 102.07 | 90.16 | 314.34 | 32.53 | 91.25 | 61.01 | 34.65 | 35.30 | |
Cash Conversion Cycle | 37.44 | 55.81 | 63.42 | 276.61 | 197.06 | 265.76 | 606.66 | 941.15 | ||
Working Capital Days | 46.70 | 68.01 | 75.01 | 275.79 | 175.99 | 249.78 | 698.78 | 1,271.77 | ||
ROCE % | 10.14% | 25.25% | 12.72% | 16.21% | 12.52% | -19.73% | -30.96% | -116.52% | -5.30% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
21 October 2024 - Vasa Retail and Overseas Ltd has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Shareholders meeting
3 October 2024 - Vasa Retail and Overseas Ltd has submitted the Exchange a copy Srutinizers report and Voting Results under Reg. 44(3) of Annual General Meeting held on …
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Trading Window
30 September 2024 - Vasa Retail and Overseas Ltd has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Shareholders meeting
30 September 2024 - Vasa Retail and Overseas Ltd has informed regarding Proceedings of Annual General Meeting held on September 30, 2024
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Updates
6 September 2024 - Vasa Retail and Overseas Ltd has informed regarding cut-off date for the purpose of e-voting (including remote e-voting) for the 7th Annual General Meeting is …
Business Overview:[1]
a) Stationery products viz. school and education products, fine art and hobby products, and office products
b) Procuring paper pulp and supplying them to paper mills
c) Procuring and supplying bag fabric to other bag manufacturers and using it to manufacture its products viz. school and office bags