VASA Retail And Overseas Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: VASA | Printing & Stationery | Small Cap

BSE Share Price
Not Listed

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VASA Retail And Overseas stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
3.4 Cr.
52-wk low:
0
52-wk high:
0

Is VASA Retail And Overseas Ltd an attractive stock to invest in?

1. Is VASA Retail And Overseas Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that VASA Retail And Overseas Ltd is a below average quality company.

2. Is VASA Retail And Overseas Ltd undervalued or overvalued?

The key valuation ratios of VASA Retail And Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is VASA Retail And Overseas Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of VASA Retail And Overseas 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 VASA Retail&Overseas:

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.
VASA Retail And Overseas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.7%10.8%8%-22.6%-35.6%-117.7%-
Value Creation
Index
-0.5-0.2-0.4-2.6NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1738.432.1114.500
Sales YoY Gr.-125.7%-16.5%-65.7%-59.4%-100%-
Adj EPS 0.92.20.9-13.3-15.9-20.5-20.9
YoY Gr.-142.2%-56.9%-1519.2%NANA-
BVPS (₹) 15.217.718.85.3-10.6-29.2-29.2
Adj Net
Profit
0.51.30.6-8-9.6-12.3-13
Cash Flow from Ops. -11.7-3.3-1.3-3.4-10-
Debt/CF from Ops. -0.6-3.9-12.6-6.6-21.8-911.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%-100%
Adj EPS NA-286.8%-379.2%NA
BVPSNA-214%-215.9%NA
Share Price - -24.2% -2% -64.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.913.35.2-110.9604.6102.871.6
Op. Profit
Mgn %
9.17.27.9-48.5-1580NAN
Net Profit
Mgn %
3.23.41.8-72.7-214.30-INF
Debt to
Equity
0.81.21.57.1-3.5-1.3-
Working Cap
Days
02312978851,68100
Cash Conv.
Cycle
01432217271,27500

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 71.60%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - VASA Retail And Overseas Ltd.

Standalone Consolidated
TTM EPS (₹) -20.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -29.2 -
Reserves (₹ Cr.) -23 -
P/BV -0.19 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 3.4
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 51.3

Management X-Ray of VASA Retail&Overseas:

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 VASA Retail&Overseas

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales17.0238.4132.0610.994.460
Operating Expenses 15.4835.6629.7216.4211.5212.53
Manufacturing Costs0.030.080.030.0500
Material Costs14.0531.9926.6813.6411.274.55
Employee Cost 0.200.530.420.320.010.02
Other Costs 1.193.062.592.410.237.95
Operating Profit 1.542.752.35-5.42-7.06-12.53
Operating Profit Margin (%) 9.1%7.2%7.3%-49.4%-158.0%-
Other Income 0.060.591.030.290.680
Interest 0.781.202.132.793.050
Depreciation 0.030.100.160.140.100
Exceptional Items 000000
Profit Before Tax 0.792.031.09-8.07-9.52-12.53
Tax 0.230.500.23-0.01-0.010
Profit After Tax 0.561.530.86-8.06-9.51-12.53
PAT Margin (%) 3.3%4.0%2.7%-73.3%-213.0%-
Adjusted EPS (₹)0.92.61.4-13.5-15.9-20.9
Dividend Payout Ratio (%)11%10%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 9.0810.6111.243.18-6.34-17.50
Share Capital 5.995.995.995.995.995.99
Reserves 3.094.625.24-2.82-12.33-23.50
Minority Interest000000
Debt7.0912.3416.3421.5121.7722.25
Long Term Debt0.330.941.787.0511.1811.18
Short Term Debt6.7611.4014.5614.4610.6011.07
Trade Payables12.102.856.672.281.070.44
Others Liabilities 0.891.210.731.221.280.62
Total Liabilities 29.1627.0134.9728.1817.785.81

Fixed Assets

Gross Block0.631.111.181.200.690.29
Accumulated Depreciation0.030.130.290.430.290.29
Net Fixed Assets0.600.980.890.770.400
CWIP 000000
Investments 1.431.400000
Inventories12.9915.0215.9614.555.290.74
Trade Receivables11.826.1212.188.389.832.79
Cash Equivalents 1.181.954.513.690.060
Others Assets1.141.541.440.802.212.28
Total Assets 29.1627.0134.9728.1817.785.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -11.67-3.31-1.33-3.41-1.03-0.02
PBT 0.792.031.09-8.07-9.52-11.17
Adjustment 0.730.811.372.702.990.40
Changes in Working Capital -12.96-5.66-3.541.955.510.75
Tax Paid -0.23-0.50-0.24000
Cash Flow From Investing Activity -2-0.232.340.260.350
Capex -0.63-0.49-0.07-0.0100
Net Investments -1.430.021.40000
Others 0.060.2410.270.350
Cash Flow From Financing Activity 14.854.301.552.33-2.96-0.03
Net Proceeds from Shares 8.5200000
Net Proceeds from Borrowing 0.330.620.835.274.130
Interest Paid -0.78-1.20-2.08-2.74-3.050
Dividend Paid 0-0.06-0.18000
Others 6.794.952.98-0.20-4.04-0.03
Net Cash Flow 1.180.762.56-0.82-3.63-0.06
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.1715.557.84-111.84N/AN/A
ROCE (%)9.6116.2512.52-19.7N/AN/A
Asset Turnover Ratio0.581.371.030.350.190
PAT to CFO Conversion(x)-20.84-2.16-1.55N/AN/AN/A
Working Capital Days
Receivable Days254851043417450
Inventory Days2791331765078120
Payable Days31485651205461

VASA Retail And Overseas Ltd Stock News

VASA Retail And Overseas Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of VASA Retail&Overseas on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of VASA Retail&Overseas stood at ₹3.39.
The latest P/E ratio of VASA Retail&Overseas as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of VASA Retail&Overseas as of 01-Jan-1970 05:30 is -0.19.
The 52-week high of VASA Retail&Overseas is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VASA Retail&Overseas is ₹0.00 ( Cr.) .

About VASA Retail And Overseas Ltd

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