Vapi Enterprise Ltd - Stock Valuation and Financial Performance

BSE: 502589 | NSE: | Paper & Paper Products | Small Cap

Vapi Enterprise Share Price

149.80 3.20 2.18%
as on 08-Oct'24 16:01

DeciZen - make an informed investing decision on Vapi Enterprise

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Vapi Enterprise stock performance -

mw4me loader
P/E Ratio (SA):
44.24
Market Cap:
33.5 Cr.
52-wk low:
86.5
52-wk high:
264.3

Is Vapi Enterprise Ltd an attractive stock to invest in?

1. Is Vapi Enterprise Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vapi Enterprise Ltd is a good quality company.

2. Is Vapi Enterprise Ltd undervalued or overvalued?

The key valuation ratios of Vapi Enterprise Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Vapi Enterprise Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vapi Enterprise Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vapi Enterprise:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vapi Enterprise Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 30.6%21.3%24.3%12.3%14.7%0.7%27.5%16.6%17%270.7%-
Value Creation
Index
1.20.50.7-0.10.1-1.01.00.20.218.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 02.32.72.22.52.12.52.31.41.40
Sales YoY Gr.-NA16.4%-20.4%14.9%-14.6%18.5%-7.6%-38.1%0%-
Adj EPS 1.51.31.50.91.30.12.61.41.322.83.3
YoY Gr.--14.1%20.3%-40.3%41.3%-93.9%3187.5%-47.2%-3.6%1597.8%-
BVPS (₹) -30.2-29.7-28.2-27.6-26.7-26.8-24.5-23.2-22.1146.7151.5
Adj Net
Profit
0.30.30.40.20.300.60.30.35.21
Cash Flow from Ops. 0.10.10.30.70.300.40.407.8-
Debt/CF from Ops. 83.684.727.511.527.5182.319.117.2175.80.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-10.4%-17%0%
Adj EPS 35.4%77.3%105.3%1597.8%
BVPSNANANANA
Share Price 20.3% 39.9% 87.9% 56.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-4.8-4.3-5.3-3.3-4.8-0.3-10.3-5.8-5.936.52.2
Op. Profit
Mgn %
0-1.7-4.9-16.6-5.6-23.50.80.1-37.5-17.8369
Net Profit
Mgn %
012.6139.8120.92413.721.4362.9754.7
Debt to
Equity
-1.2-1.3-1.3-1.3-1.3-1.3-1.4-1.4-1.50-
Working Cap
Days
01461552091922211601652,8244,2608,981
Cash Conv.
Cycle
0930202563273365476,327

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 105.28%

Return on Equity has declined versus last 3 years average to 2.20%

Sales growth has been subdued in last 3 years -16.99%

Sales growth is not so good in last 4 quarters at -95.69%

Latest Financials - Vapi Enterprise Ltd.

Standalone Consolidated
TTM EPS (₹) 3.3 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 151.5 -
Reserves (₹ Cr.) 32 -
P/BV 0.97 -
PE 44.24 -
From the Market
52 Week Low / High (₹) 86.45 / 264.25
All Time Low / High (₹) 5.44 / 264.25
Market Cap (₹ Cr.) 33.5
Equity (₹ Cr.) 2.3
Face Value (₹) 10
Industry PE 10

Management X-Ray of Vapi Enterprise:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vapi Enterprise

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales02.322.702.152.472.112.502.311.431.43
Operating Expenses 0.512.362.832.512.612.602.482.301.961.68
Manufacturing Costs0.160.820.980.890.790.960.810.720.640.37
Material Costs0000000000
Employee Cost 0.101.171.451.161.351.200.940.760.660.81
Other Costs 0.250.370.400.460.470.440.740.830.660.51
Operating Profit -0.51-0.04-0.13-0.36-0.14-0.500.020-0.53-0.25
Operating Profit Margin (%) --1.7%-4.9%-16.6%-5.5%-23.5%0.8%0.1%-37.5%-17.8%
Other Income 1.080.690.850.930.740.780.750.551.101.80
Interest 0.050.070.080.070.040.040.01000
Depreciation 0.150.280.280.250.230.210.130.190.170.13
Exceptional Items -0.05-0.05-0.03-0.11-0.11-0.07-0.11-0.01-0.0147.57
Profit Before Tax 0.330.260.330.130.22-0.030.510.360.3848.99
Tax 0.020000000.050.1310.50
Profit After Tax 0.300.260.330.130.22-0.030.510.310.2638.49
PAT Margin (%) -11.1%12.3%6.2%9.0%-1.3%20.5%13.4%17.9%2,691.9%
Adjusted EPS (₹)1.31.11.50.61.0-0.12.31.41.1168.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -6.89-6.77-6.44-6.31-6.08-6.11-5.60-5.29-5.0333.46
Share Capital 2.282.282.282.282.282.282.282.282.282.28
Reserves -9.17-9.05-8.72-8.59-8.37-8.39-7.88-7.57-7.3131.18
Minority Interest0000000000
Debt8.188.558.088.017.927.807.737.517.290.47
Long Term Debt8.178.168.088.017.927.807.737.517.290.47
Short Term Debt0.010.3900000000
Trade Payables0.110.070.040.200.190.050.100.040.010.01
Others Liabilities 2.201.782.251.771.921.521.261.1621.2812.57
Total Liabilities 3.613.623.933.683.953.273.493.4223.5546.51

Fixed Assets

Gross Block4.624.975.185.265.315.325.465.465.603.45
Accumulated Depreciation1.952.372.652.903.133.343.483.663.842.24
Net Fixed Assets2.672.592.532.362.181.981.981.801.761.21
CWIP 000000.080000
Investments 0.020.020.020.020.020.020.020.020.010.01
Inventories0000000000
Trade Receivables0.120.160.380.070.650.280.280.320.230.15
Cash Equivalents 0.020.040.040.170.280.110.390.620.6833.02
Others Assets0.770.800.951.060.820.800.830.6720.8612.13
Total Assets 3.613.623.933.683.953.273.493.4223.5546.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.100.100.290.700.290.040.400.440.047.81
PBT 0.330.260.330.130.22-0.030.510.360.3848.99
Adjustment 0.200.190.330.260.280.230.110.12-0.18-61.40
Changes in Working Capital -0.43-0.34-0.370.3-0.21-0.16-0.22-0.04-0.1620.22
Tax Paid 0000000000
Cash Flow From Investing Activity -0.14-0.18-0.20-0.03-0.04-0.06-0.040.010.2331.35
Capex -0.15-0.20-0.22-0.08-0.05-0.01-0.130-0.1450.50
Net Investments 000000000.010.08
Others 0.020.020.010.040.01-0.050.100.020.36-19.23
Cash Flow From Financing Activity 0.030.10-0.09-0.54-0.13-0.15-0.09-0.22-0.22-6.82
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.16-0.02-0.08-0.06-0.10-0.11-0.08-0.22-0.22-6.82
Interest Paid -0.05-0.07-0.08-0.07-0.04-0.04-0.01000
Dividend Paid 0000000000
Others 0.240.190.07-0.40000000
Net Cash Flow -0.010.0200.130.11-0.170.280.240.0532.34
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A270.8
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A270.7
Asset Turnover Ratio00.640.720.570.650.580.740.670.110.04
PAT to CFO Conversion(x)0.330.380.885.381.32N/A0.781.420.150.2
Working Capital Days
Receivable Days0223738538041477049
Inventory Days0000000000
Payable Days0000000000

Vapi Enterprise Ltd Stock News

Vapi Enterprise Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vapi Enterprise on 08-Oct-2024 16:01 is ₹149.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Oct-2024 16:01 the market cap of Vapi Enterprise stood at ₹33.45.
The latest P/E ratio of Vapi Enterprise as of 08-Oct-2024 16:01 is 44.24.
The latest P/B ratio of Vapi Enterprise as of 08-Oct-2024 16:01 is 0.97.
The 52-week high of Vapi Enterprise is ₹264.2 and the 52-week low is ₹86.45.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vapi Enterprise is ₹0.10 ( Cr.) .

About Vapi Enterprise Ltd

Vapi Paper Mills was incorporated on July 23, 1974 at Vapi, Gujarat. The company was promoted by Rambhai Haribhai Patel and his associates.

In the year 1985, the company undertook to diversify into texturising, twisting, crimping and dyeing of nylon, polyester filament and other yarn.

The registered office of the company is located at 213, Udyog Mandir No - 1, 2nd Floor 7/c Pitambar Lane, Mahim Mumbai, Maharashtra 400016.

Business area of the company

The company is in the manufacturing of paper and paper board and paper grade pulp.

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