Nifty

:

21865.65

Sensex

:

72046.51

-130.20 (-0.59%)
-442.48 (-0.61%)

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Nifty
Sensex

:
:

21865.65
72046.51

-130.20 (-0.59%)
-442.48 (-0.61%)

Vapi Enterprise Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 502589 | NSE: Not Listed

Watchlist

NSE BSE

107.85

18-Apr-2024

Open
High
Low
Previous Close

118.00
118.00
107.00
108.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23
0.37
120.00
71.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.61
0.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-3.93
N/A
0.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-7.49
-14.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.88
-12.59
-

PAT CAGR (%)

10 Years
5 Years
3 Years

62.49
-
398.88

P:E (Median)

8 Years
5 Years
3 Years

17.35
18.32
18.32

P:BV (Average)

8 Years
5 Years
3 Years

-1.20
-1.20
-1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.80
19.35
16.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.41 0.81 -49.38% 0.54 0.78 -30.77% 0.61 0.73 -16.44% 0.91 0.67 35.82%
Expenses 0.13 0.37 -64.86% 0.17 0.51 -66.67% 0.16 0.45 -64.44% 0.36 0.44 -18.18%
EBITDA 0.28 0.44 -36.36% 0.37 0.28 32.14% 0.45 0.28 60.71% 0.55 0.23 139.13%
EBIDTM 68.78% 54.05% 68.08% 35.54% 74.18% 38.43% 60.68% 34.13%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.04 -100.00% 0.00 0.04 -100.00% 0.00 0.04 -100.00% 0.01 0.04 -75.00%
PBT 0.27 0.39 -30.77% 0.18 0.24 -25.00% 0.48 0.24 100.00% 48.12 0.29 16,493.10%
Tax 0.09 0.09 0.00% 0.09 0.07 28.57% 0.13 0.07 85.71% 10.28 0.07 14,585.71%
PAT 0.18 0.30 -40.00% 0.09 0.17 -47.06% 0.35 0.17 105.88% 37.84 0.21 17,919.05%
PATM 43.66% 36.98% 16.42% 22.04% 57.35% 23.83% 4,167.73% 31.74%
EPS 0.78 1.31 -40.46% 0.39 0.75 -48.00% 1.53 0.75 104.00% 164.53 0.93 17,591.40%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2.47 1.43 1.43 2.31 2.50 2.11 2.47 2.15 2.70 2.32 0.00 Net Sales Growth -17.39% 0% -38.10% -7.60% 18.48% -14.57% 14.88% -20.37% 16.38% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.47 1.43 1.43 2.31 2.50 2.11 2.47 2.15 2.70 2.32 0.00 GP Margin 100.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 0.82 1.68 1.96 2.30 2.48 2.60 2.61 2.51 2.83 2.36 0.51 Power & Fuel Cost - 0.30 0.49 0.69 0.77 0.73 0.77 0.77 0.82 0.79 0.09 % Of Sales - 20.98% 34.27% 29.87% 30.80% 34.60% 31.17% 35.81% 30.37% 34.05% 0 Employee Cost - 0.81 0.66 0.76 0.94 1.20 1.35 1.16 1.45 1.17 0.10 % Of Sales - 56.64% 46.15% 32.90% 37.60% 56.87% 54.66% 53.95% 53.70% 50.43% 0 Manufacturing Exp. - 0.08 0.15 0.03 0.04 0.23 0.01 0.12 0.16 0.03 0.07 % Of Sales - 5.59% 10.49% 1.30% 1.60% 10.90% 0.40% 5.58% 5.93% 1.29% 0 General & Admin Exp. - 0.47 0.61 0.80 0.69 0.39 0.44 0.41 0.33 0.27 0.16 % Of Sales - 32.87% 42.66% 34.63% 27.60% 18.48% 17.81% 19.07% 12.22% 11.64% 0 Selling & Distn. Exp. - 0.02 0.02 0.01 0.01 0.05 0.02 0.04 0.05 0.06 0.05 % Of Sales - 1.40% 1.40% 0.43% 0.40% 2.37% 0.81% 1.86% 1.85% 2.59% 0 Miscellaneous Exp. - 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.02 0.04 0.05 % Of Sales - 0.70% 1.40% 0.43% 1.20% 0.47% 0.40% 0.47% 0.74% 1.72% 0 EBITDA 1.65 -0.25 -0.53 0.01 0.02 -0.49 -0.14 -0.36 -0.13 -0.04 -0.51 EBITDA Margin 66.80% -17.48% -37.06% 0.43% 0.80% -23.22% -5.67% -16.74% -4.81% -1.72% 0 Other Income 0.00 1.80 1.10 0.55 0.75 0.78 0.74 0.93 0.85 0.69 1.08 Interest 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.07 0.08 0.07 0.05 Depreciation 0.01 0.13 0.17 0.19 0.13 0.21 0.23 0.25 0.28 0.28 0.15 PBT 49.05 1.42 0.39 0.37 0.63 0.04 0.33 0.24 0.36 0.31 0.38 Tax 10.59 10.50 0.13 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Tax Rate 21.59% 21.43% 34.21% 13.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.06% PAT 38.46 38.49 0.26 0.31 0.51 -0.03 0.22 0.13 0.33 0.26 0.30 PAT before Minority Interest 38.46 38.49 0.26 0.31 0.51 -0.03 0.22 0.13 0.33 0.26 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1,557.09% 2691.61% 18.18% 13.42% 20.40% -1.42% 8.91% 6.05% 12.22% 11.21% 0 PAT Growth 4,424.71% 14,703.85% -16.13% -39.22% - - 69.23% -60.61% 26.92% -13.33% EPS 167.22 167.35 1.13 1.35 2.22 -0.13 0.96 0.57 1.43 1.13 1.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 33.46 -5.03 -5.29 -5.60 -6.11 -6.08 -6.31 -6.44 -6.77 -6.89 Share Capital 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 Total Reserves 31.18 -7.31 -7.57 -7.88 -8.39 -8.37 -8.59 -8.72 -9.05 -9.17 Non-Current Liabilities 0.56 8.07 8.47 8.46 9.04 9.68 9.65 10.11 9.73 9.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.47 7.29 7.51 7.73 7.80 7.92 8.01 8.08 8.16 8.17 Long Term Provisions 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.50 20.51 0.24 0.63 0.33 0.35 0.33 0.26 0.66 0.55 Trade Payables 0.01 0.01 0.04 0.10 0.05 0.19 0.20 0.04 0.07 0.11 Other Current Liabilities 1.99 20.38 0.21 0.53 0.28 0.17 0.14 0.12 0.05 0.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.01 Short Term Provisions 10.50 0.13 0.00 0.00 0.00 0.00 0.00 0.10 0.15 0.23 Total Liabilities 46.52 23.55 3.42 3.49 3.26 3.95 3.67 3.93 3.62 3.60 Net Block 1.21 1.76 1.80 1.98 1.98 2.18 2.36 2.53 2.59 2.67 Gross Block 3.45 5.60 5.46 5.46 5.32 5.31 5.26 5.18 4.97 4.62 Accumulated Depreciation 2.24 3.84 3.66 3.48 3.34 3.13 2.90 2.65 2.37 1.95 Non Current Assets 1.91 2.33 2.38 2.67 2.75 2.89 3.39 3.12 3.05 3.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.70 0.56 0.57 0.67 0.67 0.69 1.02 0.57 0.44 0.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.60 21.21 1.04 0.82 0.52 1.06 0.28 0.80 0.58 0.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.15 0.23 0.32 0.28 0.28 0.65 0.07 0.38 0.16 0.12 Cash & Bank 33.02 0.68 0.62 0.39 0.11 0.28 0.17 0.04 0.04 0.02 Other Current Assets 11.43 0.01 0.01 0.01 0.13 0.13 0.04 0.38 0.37 0.33 Short Term Loans & Adv. 5.50 20.29 0.09 0.15 0.12 0.13 0.04 0.38 0.37 0.33 Net Current Assets 32.10 0.70 0.79 0.19 0.19 0.71 -0.05 0.55 -0.09 -0.09 Total Assets 46.51 23.54 3.42 3.49 3.27 3.95 3.67 3.92 3.63 3.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.81 0.04 0.44 0.40 0.04 0.29 0.70 0.29 0.10 0.10 PBT 48.99 0.38 0.36 0.51 -0.03 0.22 0.13 0.33 0.26 0.33 Adjustment -61.40 -0.18 0.12 0.11 0.23 0.28 0.26 0.33 0.19 0.20 Changes in Working Capital 20.22 -0.16 -0.04 -0.22 -0.16 -0.21 0.30 -0.37 -0.34 -0.43 Cash after chg. in Working capital 7.81 0.04 0.44 0.40 0.04 0.29 0.70 0.29 0.10 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.35 0.23 0.01 -0.04 -0.06 -0.04 -0.03 -0.20 -0.18 -0.14 Net Fixed Assets 2.15 -0.14 0.00 -0.06 -0.09 -0.05 -0.08 -0.21 -0.35 -0.15 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 29.20 0.36 0.01 0.02 0.03 0.01 0.05 0.01 0.17 0.01 Cash from Financing Activity -6.82 -0.22 -0.22 -0.09 -0.15 -0.13 -0.54 -0.09 0.10 0.03 Net Cash Inflow / Outflow 32.34 0.05 0.24 0.28 -0.17 0.11 0.13 0.00 0.02 -0.01 Opening Cash & Equivalents 0.68 0.62 0.39 0.11 0.28 0.17 0.04 0.04 0.02 0.03 Closing Cash & Equivalent 33.02 0.68 0.62 0.39 0.11 0.28 0.17 0.04 0.04 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 146.66 -22.05 -23.17 -24.53 -26.78 -26.67 -27.64 -28.22 -29.68 -30.19 ROA 109.88% 1.89% 8.96% 15.20% -0.74% 5.82% 3.51% 8.80% 7.15% 8.67% ROE 270.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 270.70% 17.01% 16.58% 27.50% 0.71% 14.73% 12.29% 24.29% 21.25% 30.61% Fixed Asset Turnover 0.32 0.26 0.42 0.46 0.40 0.47 0.41 0.53 0.48 0.00 Receivable days 49.10 70.38 47.07 40.79 80.16 53.11 38.46 36.77 22.26 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 17.49 28.34 17.97 6.90 13.64 107.94 Cash Conversion Cycle 49.10 70.38 47.07 40.79 62.67 24.77 20.49 29.87 8.62 -107.94 Total Debt/Equity 0.01 -1.45 -1.42 -1.38 -1.28 -1.30 -1.27 -1.25 -1.26 -1.19 Interest Cover 0.00 0.00 4754.67 42.51 0.32 6.68 2.84 5.06 4.81 7.32

Top Investors:

madhav haridas asher

prashant girdhardas sampat

urmila dinesh seetha

dinesh r seetha

anuj rajanikant saraf

Annual Reports:

News Update:

Vapi Enterprise - Quarterly Results
10th Feb 2024, 15:47 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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