Vasa Retail and Overseas Ltd

Vasa Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vasa Retail and Overseas Ltd

₹ 6.25 -0.79%
12 Nov - close price
Company website NSE - SME: VASA
About

Incorporated in 1994, Vasa Retail and Overseas Ltd trades in stationery items and raw material of paper[1]

Key Points

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

Website NSE - SM
  • Market Cap ₹ 3.75 Cr.
  • Current Price ₹ 6.25
  • High / Low ₹ 8.55 / 4.10
  • Stock P/E
  • Book Value ₹ -29.7
  • Dividend Yield 0.00 %
  • ROCE -5.30 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last 3 years: -7.74%

* 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
20.33 17.68 14.38 5.38 5.62 4.41 4.46 0.00 0.00 0.00 0.00 0.00
18.93 16.54 13.21 4.65 11.82 11.38 11.51 0.39 12.53 0.15 0.25 0.03
Operating Profit 1.40 1.14 1.17 0.73 -6.20 -6.97 -7.05 -0.39 -12.53 -0.15 -0.25 -0.03
OPM % 6.89% 6.45% 8.14% 13.57% -110.32% -158.05% -158.07%
0.38 0.78 0.25 0.28 0.01 0.09 0.68 0.00 0.00 0.00 0.00 0.00
Interest 0.69 1.00 1.09 0.91 1.84 1.49 3.05 1.61 0.00 0.00 0.00 0.00
Depreciation 0.05 0.08 0.08 0.08 0.05 0.06 0.10 0.08 0.00 0.00 0.00 0.00
Profit before tax 1.04 0.84 0.25 0.02 -8.08 -8.43 -9.52 -2.08 -12.53 -0.15 -0.25 -0.03
Tax % 24.04% 25.00% 12.00% -50.00% 0.00% -0.12% -0.11% -0.48% 0.00% 0.00% 0.00% 0.00%
0.78 0.64 0.22 0.03 -8.09 -8.42 -9.51 -2.07 -12.53 -0.15 -0.25 -0.03
EPS in Rs 1.30 1.07 0.37 0.05 -13.50 -14.05 -15.87 -3.45 -20.91 -0.25 -0.42 -0.05
Raw PDF

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 TTM
18.68 21.63 23.55 17.02 38.41 32.06 10.99 4.46 0.00 0.00 0.00
18.23 21.01 21.85 15.48 35.67 29.71 16.42 11.49 12.13 0.25 0.28
Operating Profit 0.45 0.62 1.70 1.54 2.74 2.35 -5.43 -7.03 -12.13 -0.25 -0.28
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 0.00
Interest 0.46 0.68 0.69 0.78 1.20 2.13 2.79 3.05 0.00 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 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 -0.28
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 -0.28
EPS in Rs 0.93 2.55 1.44 -13.45 -15.87 -20.91 -0.42 -0.47
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
10 Years: %
5 Years: %
3 Years: 25%
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: -17%
3 Years: 5%
1 Year: 10%
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 Sep 2024
Equity Capital 1.02 1.34 2.05 5.99 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 -23.78
4.13 5.54 6.28 7.28 12.87 16.71 22.41 22.42 22.25 22.45 22.50
3.29 6.01 5.94 12.80 3.53 7.04 2.61 1.72 1.09 1.14 1.12
Total Liabilities 8.44 12.89 14.27 29.16 27.01 34.98 28.19 17.80 5.83 5.83 5.83
1.97 1.92 0.50 0.60 0.98 0.89 0.77 0.40 0.00 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 0.00
Investments 0.01 0.01 1.41 1.43 1.40 0.00 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 5.83
Total Assets 8.44 12.89 14.27 29.16 27.01 34.98 28.19 17.80 5.83 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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024
70.23% 70.23% 69.43% 69.43% 69.43% 69.43% 69.43% 69.43% 68.16% 62.35% 61.69% 61.69%
29.77% 29.77% 30.57% 30.57% 30.57% 30.57% 30.57% 30.57% 31.84% 37.65% 38.31% 38.31%
No. of Shareholders 201228234231228232231219258289304294

Documents

Announcements

Annual reports

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