Valuemart Retail Solutions Ltd

Valuemart Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Valuemart Retail Solutions Ltd

₹ 11.0 4.95%
13 Jul 2015
valuemartretail.in BSE: 511114
About

Incorporated in 1985, it provides housing finance services. AS of December 2003, promters held around 68 percent of the equity in the comapny. It is promoted by the Ranka Family.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 31.0
  • Dividend Yield 0.00 %
  • ROCE -3.44 %
  • ROE -4.56 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.36 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.64% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
0.00 0.00 0.00 0.00 0.00
0.08 0.01 0.00 0.02 0.07
Operating Profit -0.08 -0.01 0.00 -0.02 -0.07
OPM %
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.08 -0.01 0.00 -0.02 -0.07
Tax % 0.00% 0.00% 0.00% 0.00%
-0.08 -0.01 0.00 -0.02 -0.07
EPS in Rs -0.29 -0.04 0.00 -0.07 -0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
0.09 0.07 0.11 0.09 0.10 0.02 0.00 0.00 0.00
0.06 0.05 0.06 0.06 0.06 0.05 0.26 0.22 0.10
Operating Profit 0.03 0.02 0.05 0.03 0.04 -0.03 -0.26 -0.22 -0.10
OPM % 33.33% 28.57% 45.45% 33.33% 40.00% -150.00%
0.00 0.00 0.00 0.00 0.00 0.02 0.13 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00
Profit before tax 0.03 0.02 0.05 0.03 0.04 -0.01 -0.19 -0.22 -0.10
Tax % 33.33% 50.00% 20.00% 33.33% 25.00% 0.00% 0.00% 0.00%
0.02 0.01 0.04 0.02 0.03 -0.01 -0.19 -0.22 -0.10
EPS in Rs -1.59 -0.79 -0.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% -960.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -6%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 0.93 0.93 0.93 0.93 0.93 0.96 1.20 2.80
Reserves 0.56 0.57 0.60 0.62 0.65 0.53 0.11 5.97
0.00 0.00 0.00 0.00 0.00 0.00 1.83 1.48
0.01 0.01 0.02 0.01 0.02 0.13 0.03 0.36
Total Liabilities 1.50 1.51 1.55 1.56 1.60 1.62 3.17 10.61
0.03 0.00 0.00 0.00 0.00 0.00 0.08 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.26 0.26 0.26 0.26 0.26 0.00 0.50 0.00
1.21 1.25 1.29 1.30 1.34 1.62 2.59 10.61
Total Assets 1.50 1.51 1.55 1.56 1.60 1.62 3.17 10.61

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.08 0.10 0.08 -0.53 -0.23 -0.18 -0.60 -8.24
0.00 0.00 0.00 0.00 0.00 1.16 -0.61 0.57
0.00 0.00 0.00 0.00 0.00 0.03 0.21 7.68
Net Cash Flow 0.08 0.10 0.08 -0.53 -0.23 1.01 -1.00 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 0.00 0.00 0.00 0.00 0.00 5,475.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 5,475.00
Working Capital Days 2,514.44 2,920.00 1,659.09 4,298.89 4,818.00 8,760.00
ROCE % 1.34% 3.30% 1.95% 2.56% -0.65% -7.78% -3.44%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports