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Consolidated Standalone

VASA Retail&Overseas

₹4.7 0 | 0%

WEBSITE BSE:0 NSE : 09 May, 00:00

Market Cap ₹3 Cr.

Stock P/E

P/B -0.2

Current Price ₹4.7

Book Value ₹ -29.2

Face Value 10

52W High ₹9.9

Dividend Yield 0%

52W Low ₹ 4.7

Edit Ratio

VASA Retail&Overseas Research see more...

Overview Inc. Year: 1994Industry: Printing & Stationery

VASA Retail&Overseas Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

VASA Retail&Overseas Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

VASA Retail&Overseas Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 17 38 32 11 4 0
Other Income 0 1 1 0 1 0
Total Income 17 39 33 11 5 0
Total Expenditure 15 36 30 16 12 13
Operating Profit 2 3 3 -5 -6 -13
Interest 1 1 2 3 3 0
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 1 2 1 -8 -10 -13
Provision for Tax 0 1 0 -0 -0 0
Profit After Tax 1 2 1 -8 -10 -13
Adjustments 0 0 0 0 0 0
Profit After Adjustments 1 2 1 -8 -10 -13
Adjusted Earnings Per Share 0.9 2.6 1.4 -13.4 -15.9 -20.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -46% -7% -27% NA%
ROE Average 0% -37% -18% -14%
ROCE Average -120% -57% -28% -22%

VASA Retail&Overseas Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9 11 11 3 -6 -18
Minority's Interest 0 0 0 0 0 0
Borrowings 0 1 2 7 11 11
Other Non-Current Liabilities 0 0 0 0 0 -0
Total Current Liabilities 20 15 22 18 13 12
Total Liabilities 29 27 35 28 18 6
Fixed Assets 1 1 1 1 0 0
Other Non-Current Assets 2 2 0 0 0 0
Total Current Assets 27 24 34 27 17 6
Total Assets 29 27 35 28 18 6

VASA Retail&Overseas Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 2 5 4 0
Cash Flow from Operating Activities -12 -3 -1 -3 -1 -0
Cash Flow from Investing Activities -2 -0 2 0 0 0
Cash Flow from Financing Activities 15 4 2 2 -3 -0
Net Cash Inflow / Outflow 1 1 3 -1 -4 -0
Closing Cash & Cash Equivalent 1 2 5 4 0 0

VASA Retail&Overseas Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.93 2.55 1.43 -13.45 -15.88 -20.92
CEPS(Rs) 0.99 2.72 1.7 -13.22 -15.71 -20.92
DPS(Rs) 0.1 0.25 0 0 0 0
Book NAV/Share(Rs) 15.15 17.71 18.75 5.3 -10.57 -29.21
Core EBITDA Margin(%) 9.05 7.16 7.32 -49.35 -158.31 0
EBIT Margin(%) 9.24 8.43 10.04 -47.98 -145.34 0
Pre Tax Margin(%) 4.63 5.3 3.4 -73.38 -213.65 0
PAT Margin (%) 3.29 3.99 2.67 -73.33 -213.42 0
Cash Profit Margin (%) 3.48 4.25 3.17 -72.1 -211.12 0
ROA(%) 1.92 5.45 2.76 -25.52 -41.4 -106.26
ROE(%) 6.17 15.55 7.84 -111.84 0 0
ROCE(%) 9.61 16.25 12.52 -19.7 -31.1 -120.34
Receivable days 253.58 85.23 104.13 341.27 745.19 0
Inventory Days 278.55 133.09 176.33 506.51 812.25 0
Payable days 314.46 85.3 65.1 119.73 54.26 60.7
PER(x) 64.41 8.83 4.37 0 0 0
Price/Book(x) 3.97 1.27 0.33 1.03 0 -0.55
Dividend Yield(%) 0.17 1.11 0 0 0 0
EV/Net Sales(x) 2.48 0.64 0.5 2 6.36 0
EV/Core EBITDA(x) 26.28 7.32 4.72 -4.28 -4.45 -2.54
Net Sales Growth(%) 0 125.72 -16.52 -65.72 -59.44 -100
EBIT Growth(%) 0 105.86 -0.57 -263.81 -22.86 -93.42
PAT Growth(%) 0 173.31 -44.07 -1041.37 -18.04 -31.75
EPS Growth(%) 0 173.31 -44.07 -1041.37 -18.04 -31.75
Debt/Equity(x) 0.8 1.21 1.49 7.05 -3.54 -1.27
Current Ratio(x) 1.37 1.59 1.54 1.52 1.34 0.48
Quick Ratio(x) 0.71 0.61 0.81 0.71 0.93 0.42
Interest Cover(x) 2 2.69 1.51 -1.89 -2.13 0
Total Debt/Mcap(x) 0.2 0.95 4.46 6.86 0 2.33

VASA Retail&Overseas Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 70.23 70.23 70.23 69.43 69.43 69.43 69.43 68.16 62.35 61.69
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.77 29.77 29.77 30.57 30.57 30.57 30.57 31.84 37.65 38.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -37% over the last 3 years.
  • Debtor days have increased from 54.26 to 60.7days.

* 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.

VASA Retail&Overseas News

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