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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: | NSE:

Fundamental Analysis of Vasa Retail and Overseas Ltd (VASA)

About the Company - Vasa Retail and Overseas Ltd (VASA)

Vasa Retail and Overseas Ltd. is a Public Limited Listed company incorporated on 20/10/2017 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74110MH2017PLC301013 and registration number is 301013. Currently Company is involved in the business activities of Retail sale of stationery office supplies such as pens, pencils, paper etc.. Company’s Total Operating Revenue is Rs. 4.46 Cr. and Equity Capital is Rs. 5.99 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Miscellaneous23, Floor-5, Plot-76, Prabhat, Bhulabhai Desai Road, Mumbai Maharashtra 400026investor@vasagroup.in
http://www.vasagroup.in
Management
NamePosition Held
Mr. Hardik Bhupendra VasaChairman & Managing Director
Mrs. Kajal Hardik VasaWhole Time Director
Mr. Mahiesh Sankalchand JaainIndependent Director
Mr. Vikas Rajkumar GoyalIndependent Director

Vasa Retail and Overseas Ltd. Share Price Update

Share PriceValue
Today₹6.45
Previous Day₹6.45

Basic Stock Data of Vasa Retail and Overseas Ltd (VASA)

Market Cap 4.02 Cr.
Current Price 6.70
High / Low16.8/5.35
Stock P/E
Book Value 29.5
Dividend Yield0.00 %
ROCE117 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Vasa Retail and Overseas Ltd (VASA)

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Orient Press Ltd 97.8 Cr. 97.8132/54.0 67.80.00 %2.27 %4.70 % 10.0
Sandesh Ltd 1,011 Cr. 1,3361,437/7827.90 1,4670.37 %12.9 %9.77 % 10.0
Sambhaav Media Ltd 117 Cr. 6.106.52/2.22 4.220.00 %2.05 %3.38 % 1.00
TCPL Packaging Ltd 2,016 Cr. 2,2152,430/1,24019.4 5370.91 %21.9 %26.1 % 10.0
Alkosign Ltd 107 Cr. 196261/70.017.9 62.90.00 %3.69 %3.71 % 10.0
Industry Average669.76 Cr770.189.04427.780.26%8.56%9.53%8.20

Vasa Retail and Overseas Ltd (VASA) Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales2018145644000
Expenses19171351211120110
Operating Profit1111-6-7-7-0-11-0
OPM %7%6%8%14%-110%-158%-158%
Other Income0100001000
Interest1111213200
Depreciation0000000000
Profit before tax1100-8-8-10-2-11-0
Tax %24%25%12%-50%0%0%0%0%0%0%
Net Profit1100-8-8-10-2-11-0
EPS in Rs1.301.070.370.05-13.50-14.05-15.87-3.45-18.64-0.25

Vasa Retail and Overseas Ltd (VASA) Quarterly Chart

Vasa Retail and Overseas Ltd (VASA) Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales19222417383211400
Expenses18212215363016111211
Operating Profit012232-5-7-12-11
OPM %2%3%7%9%7%7%-49%-158%
Other Income00001101-00
Interest0111123300
Depreciation0000000000
Profit before tax-0-01121-8-10-13-11
Tax %-267%-100%26%29%25%21%0%0%0%
Net Profit-0-01121-8-10-13-11
EPS in Rs0.932.551.44-13.45-15.87-20.91-18.89
Dividend Payout %0%0%0%0%10%0%0%0%0%

Vasa Retail and Overseas Ltd (VASA) Profit & Loss Yearly Chart

Vasa Retail and Overseas Ltd (VASA) Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:2%
Stock Price CAGR
10 Years:%
5 Years:-23%
3 Years:4%
1 Year:-62%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Vasa Retail and Overseas Ltd (VASA) Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1126666666
Reserves000355-3-12-24-24
Borrowings4667131722222222
Other Liabilities36613473211
Total Liabilities81314292735281866
Fixed Assets2201111000
CWIP0000000000
Investments0011100000
Other Assets61112272534271766
Total Assets81314292735281866

Vasa Retail and Overseas Ltd (VASA) Reserves and Borrowings Chart

Vasa Retail and Overseas Ltd (VASA) Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1-01-12-3-1-3-1-0
Cash from Investing Activity -2-00-2-02000
Cash from Financing Activity 11-115422-3-0
Net Cash Flow001113-1-4-0

Vasa Retail and Overseas Ltd (VASA) Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-4.00-5.00-4.00-5.00-10.00-15.00-27.00-29.00-34.00

Vasa Retail and Overseas Ltd (VASA) Free Cash Flow Chart

Vasa Retail and Overseas Ltd (VASA) Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days38734325358139278804
Inventory Days648511133717121838917159
Days Payable65102903143391613535
Cash Conversion Cycle375663277197266607941
Working Capital Days4768752761762506991,272
ROCE %10%25%13%16%13%-20%-31%-117%

Vasa Retail and Overseas Ltd (VASA) Financial Efficiency Indicators Chart

Vasa Retail and Overseas Ltd (VASA) Share Holding Pattern

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023
Promoters70.23%70.23%70.23%70.23%69.43%69.43%69.43%69.43%69.43%69.43%68.16%62.35%
Public29.77%29.76%29.77%29.77%30.57%30.57%30.57%30.57%30.57%30.57%31.84%37.65%
No. of Shareholders212205201228234231228232231219258289

Vasa Retail and Overseas Ltd (VASA) Shareholding Pattern Chart

No. of Vasa Retail and Overseas Ltd (VASA) Shareholders

This stock is not held by any mutual fund

Vasa Retail and Overseas Ltd (VASA) ROCE Trend

Vasa Retail and Overseas Ltd (VASA) EPS Trend

Vasa Retail and Overseas Ltd (VASA) Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-20.92-15.88-13.451.432.55
Diluted EPS (Rs.)-20.92-15.88-13.451.432.55
Cash EPS (Rs.)-20.92-15.71-13.221.702.72
Book Value[Excl.RevalReserv]/Share (Rs.)-29.21-10.575.3018.7517.71
Book Value[Incl.RevalReserv]/Share (Rs.)-29.21-10.575.3018.7517.71
Dividend / Share (Rs.)0.000.000.000.250.25
Revenue From Operations / Share (Rs.)0.007.4418.3453.5064.09
PBDIT / Share (Rs.)-20.91-10.64-8.655.565.57
PBIT / Share (Rs.)-20.91-10.81-8.885.295.40
PBT / Share (Rs.)-20.91-15.89-13.461.823.39
Net Profit / Share (Rs.)-20.92-15.88-13.451.432.55
PBDIT Margin (%)0.00-143.05-47.1910.398.69
PBIT Margin (%)0.00-145.34-48.429.898.42
PBT Margin (%)0.00-213.64-73.373.395.29
Net Profit Margin (%)0.00-213.41-73.322.673.98
Return on Networth / Equity (%)0.000.00-253.697.6114.42
Return on Capital Employeed (%)197.98-133.05-51.8924.3327.85
Return On Assets (%)-215.00-53.44-28.582.445.66
Long Term Debt / Equity (X)-0.63-1.762.220.150.08
Total Debt / Equity (X)-1.27-3.546.771.451.16
Asset Turnover Ratio (%)0.000.190.341.031.36
Current Ratio (X)0.471.341.521.541.59
Quick Ratio (X)0.410.920.710.810.61
Dividend Payout Ratio (NP) (%)0.000.000.0021.093.91
Dividend Payout Ratio (CP) (%)0.000.000.0017.763.67
Earning Retention Ratio (%)0.000.000.0078.9196.09
Cash Earning Retention Ratio (%)0.000.000.0082.2496.33
Interest Coverage Ratio (X)0.00-2.09-1.891.602.77
Interest Coverage Ratio (Post Tax) (X)0.00-2.12-1.941.412.27
Enterprise Value (Cr.)31.8126.2021.0815.5723.91
EV / Net Operating Revenue (X)0.005.881.920.480.62
EV / EBITDA (X)-2.54-4.11-4.064.677.16
MarketCap / Net Operating Revenue (X)0.000.860.290.110.35
Retention Ratios (%)0.000.000.0078.9096.08
Price / BV (X)-0.54-0.601.030.331.27
Price / Net Operating Revenue (X)0.000.860.290.110.35
EarningsYield-1.31-2.48-2.470.220.11

Vasa Retail and Overseas Ltd (VASA) Profitability Ratios (%)

Vasa Retail and Overseas Ltd (VASA) Liquidity Ratios

Vasa Retail and Overseas Ltd (VASA) Liquidity Ratios (%)

Vasa Retail and Overseas Ltd (VASA) Interest Coverage Ratios (%)

Vasa Retail and Overseas Ltd (VASA) Valuation Ratios

Fair Value of Vasa Retail and Overseas Ltd (VASA) Stock

Fair Value: ₹67.70

The stock is undervalued by 910.49% compared to the current price ₹6.7

*Investments are subject to market risks

Strength and Weakness of Vasa Retail and Overseas Ltd (VASA) Stock

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of -5.81 and average Dividend Yield of -35.09%.
    2. The stock has a low average ROCE of -10.11%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 176.89, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 271.56, which may not be favorable.
    5. The company has higher borrowings (14.10) compared to reserves (-5.00), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (16.70) and profit (-3.70).

    Should I Buy Vasa Retail and Overseas Ltd (VASA) Share Now?

    • Considering various financial indicators, investors might exercise caution regarding investment in Vasa Retail and Overseas Ltd (VASA):
      1. Net Profit Margin: 0.00%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 197.98% (Industry Average ROCE: 8.41%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. Interest Coverage Ratio (Post Tax): 0.00
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      4. Quick Ratio: 0.41
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      5. ✓ Stock P/E of N/A (Industry average Stock P/E: 24.24)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      6. ✓ Total Debt / Equity: -1.27
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vasa Retail and Overseas Ltd (VASA). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE