VASA RETAIL AND OVERSEAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.95 INR | +10.00% |
|
+6.45% | -13.16% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 360.8 | 135.1 | 37.45 | 32.66 | 38.35 | 95.58 |
| Enterprise Value (EV) 1 | 447.7 | 244.4 | 159.5 | 219.8 | 262 | 318.1 |
| P/E ratio | 64.4 x | 8.84 x | 4.37 x | -0.41 x | -0.4 x | -0.76 x |
| Yield | 0.17% | 1.11% | - | - | - | - |
| Capitalization / Revenue | 2.12 x | 0.35 x | 0.12 x | 0.3 x | 0.86 x | - |
| EV / Revenue | 2.63 x | 0.64 x | 0.5 x | 2 x | 5.88 x | - |
| EV / EBITDA | 29.1 x | 8.89 x | 6.31 x | -4.12 x | -3.72 x | -2.64 x |
| EV / FCF | -4.4 x | -4.66 x | -5.8 x | -6.12 x | -38.6 x | 9.85 x |
| FCF Yield | -22.7% | -21.5% | -17.2% | -16.3% | -2.59% | 10.2% |
| Price to Book | 3.6 x | 1.27 x | 0.33 x | 1.03 x | -0.61 x | -0.55 x |
| Nbr of stocks (in thousands) | 5,993 | 5,993 | 5,993 | 5,993 | 5,993 | 5,993 |
| Reference price 2 | 60.20 | 22.55 | 6.250 | 5.450 | 6.400 | 15.95 |
| Announcement Date | 24/08/18 | 03/09/19 | 05/09/20 | 24/06/22 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170 | 384.1 | 320.6 | 109.9 | 44.58 | - |
| EBITDA 1 | 15.39 | 27.49 | 25.27 | -53.3 | -70.43 | -120.3 |
| EBIT 1 | 15.08 | 26.51 | 23.69 | -54.64 | -71.44 | -121.4 |
| Operating Margin | 8.87% | 6.9% | 7.39% | -49.71% | -160.25% | - |
| Earnings before Tax (EBT) 1 | 7.882 | 20.34 | 10.89 | -80.65 | -95.24 | -125.3 |
| Net income 1 | 5.601 | 15.31 | 8.562 | -80.6 | -95.14 | -125.3 |
| Net margin | 3.3% | 3.99% | 2.67% | -73.33% | -213.41% | - |
| EPS 2 | 0.9347 | 2.550 | 1.429 | -13.45 | -15.88 | -20.92 |
| Free Cash Flow 1 | -101.8 | -52.45 | -27.5 | -35.9 | -6.788 | 32.3 |
| FCF margin | -59.89% | -13.66% | -8.58% | -32.67% | -15.23% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.2500 | - | - | - | - |
| Announcement Date | 24/08/18 | 03/09/19 | 05/09/20 | 24/06/22 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 86.9 | 109 | 122 | 187 | 224 | 222 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.648 x | 3.975 x | 4.827 x | -3.512 x | -3.176 x | -1.849 x |
| Free Cash Flow 1 | -102 | -52.5 | -27.5 | -35.9 | -6.79 | 32.3 |
| ROE (net income / shareholders' equity) | 9.28% | 15.5% | 7.84% | -112% | 602% | 105% |
| ROA (Net income/ Total Assets) | 4.22% | 5.9% | 4.78% | -10.8% | -19.4% | -64.2% |
| Assets 1 | 132.8 | 259.4 | 179.3 | 745.5 | 490 | 195.3 |
| Book Value Per Share 2 | 16.70 | 17.70 | 18.80 | 5.300 | -10.60 | -29.20 |
| Cash Flow per Share 2 | 1.980 | 3.250 | 7.520 | 6.160 | 0.0900 | 0 |
| Capex 1 | 6.29 | 4.85 | 0.7 | 0.11 | - | - |
| Capex / Sales | 3.7% | 1.26% | 0.22% | 0.1% | - | - |
| Announcement Date | 24/08/18 | 03/09/19 | 05/09/20 | 24/06/22 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.16% | 323K | |
| -1.04% | 113M |
- Stock Market
- Equities
- VASA Stock
- Financials Vasa Retail and Overseas Limited
