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Here is the latest financial fact sheet of VASA RETAIL. For more details, see the VASA RETAIL quarterly results and VASA RETAIL share price. For a sector overview, read our retailing sector report.
1 Day | % | 0.0 |
No. of shares | m | 5.99 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 16.0/5.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VASA RETAIL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 7 | 24 | |
Low | Rs | NA | NA | NA | 5 | 8 | |
Sales per share (Unadj.) | Rs | 64.1 | 53.5 | 18.4 | 7.4 | 0 | |
Earnings per share (Unadj.) | Rs | 2.6 | 1.4 | -13.5 | -15.9 | -20.9 | |
Diluted earnings per share | Rs | 2.6 | 1.4 | -13.5 | -15.9 | -20.9 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 1.7 | -13.2 | -15.7 | -20.9 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.7 | 18.8 | 5.3 | -10.6 | -29.2 | |
Adj. book value per share | Rs | 17.7 | 18.8 | 5.3 | -10.6 | -29.2 | |
Shares outstanding (eoy) | m | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.8 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | -0.4 | -0.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | -0.4 | -0.8 | |
Price / Book Value ratio | x | 0 | 0 | 0 | -0.6 | -0.5 | |
Dividend payout | % | 9.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 36 | 94 | |
Total wages/salary | Rs m | 5 | 4 | 3 | 0 | 0 |
VASA RETAIL INCOME DATA | |||||||
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Net Sales | Rs m | 384 | 321 | 110 | 45 | 0 | |
Other income | Rs m | 6 | 10 | 3 | 7 | 0 | |
Total revenues | Rs m | 390 | 331 | 113 | 51 | 0 | |
Gross profit | Rs m | 28 | 23 | -54 | -71 | -125 | |
Depreciation | Rs m | 1 | 2 | 1 | 1 | 0 | |
Interest | Rs m | 12 | 21 | 28 | 30 | 0 | |
Profit before tax | Rs m | 20 | 11 | -81 | -95 | -125 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 2 | 0 | 0 | 0 | |
Profit after tax | Rs m | 15 | 9 | -81 | -95 | -125 | |
Gross profit margin | % | 7.2 | 7.3 | -49.3 | -158.3 | 0 | |
Effective tax rate | % | 24.7 | 21.4 | 0.1 | 0.1 | 0 | |
Net profit margin | % | 4.0 | 2.7 | -73.3 | -213.4 | 0 |
VASA RETAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 245 | 338 | 273 | 173 | 58 | |
Current liabilities | Rs m | 154 | 219 | 179 | 129 | 122 | |
Net working cap to sales | % | 23.6 | 37.1 | 85.3 | 97.5 | 0 | |
Current ratio | x | 1.6 | 1.5 | 1.5 | 1.3 | 0.5 | |
Inventory Days | Days | 15 | 3 | 4 | 9 | 0 | |
Debtors Days | Days | 581 | 1,386 | 2,781 | 8,046 | 0 | |
Net fixed assets | Rs m | 26 | 11 | 9 | 5 | 0 | |
Share capital | Rs m | 60 | 60 | 60 | 60 | 60 | |
"Free" reserves | Rs m | 46 | 52 | -28 | -123 | -235 | |
Net worth | Rs m | 106 | 112 | 32 | -63 | -175 | |
Long term debt | Rs m | 9 | 18 | 70 | 112 | 112 | |
Total assets | Rs m | 270 | 350 | 282 | 178 | 58 | |
Interest coverage | x | 2.7 | 1.5 | -1.9 | -2.1 | 0 | |
Debt to equity ratio | x | 0.1 | 0.2 | 2.2 | -1.8 | -0.6 | |
Sales to assets ratio | x | 1.4 | 0.9 | 0.4 | 0.3 | 0 | |
Return on assets | % | 10.1 | 8.5 | -18.7 | -36.4 | -215.7 | |
Return on equity | % | 14.4 | 7.6 | -253.7 | 150.1 | 71.6 | |
Return on capital | % | 28.0 | 24.7 | -51.6 | -133.9 | 198.0 | |
Exports to sales | % | 60.9 | 17.4 | 14.1 | 43.7 | 0 | |
Imports to sales | % | 30.8 | 18.7 | 1.6 | 0 | 0 | |
Exports (fob) | Rs m | 234 | 56 | 15 | 20 | 0 | |
Imports (cif) | Rs m | 118 | 60 | 2 | 0 | 0 | |
Fx inflow | Rs m | 234 | 56 | 15 | 20 | 0 | |
Fx outflow | Rs m | 120 | 61 | 2 | 0 | 0 | |
Net fx | Rs m | 114 | -5 | 14 | 20 | 0 |
VASA RETAIL CASH FLOW | |||||||
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From Operations | Rs m | -33 | -13 | -34 | -10 | -0 | |
From Investments | Rs m | -2 | 23 | 3 | 4 | 0 | |
From Financial Activity | Rs m | 43 | 16 | 23 | -30 | -0 | |
Net Cashflow | Rs m | 8 | 26 | -8 | -36 | -1 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Hardik Bhupendra Vasa | COMP SEC: Bharat Kumar Prajapat | YEAR OF INC: 1994 | NSE CODE: 921274 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.