V2 Retail Ltd

About [ edit ]

V2 Retail offers an unparalleled retail mix, a large Variety of Smart, Trendy, Fashionable apparels across categories under one roof. The company was incorporated in 2001 as Vishal Megamart Limited. In 2007 the company went public, later in 2011 the brand “Vishal” was sold due to operational losses to start a new journey with the name V2 Retail Ltd. # The company’s business operates only in India. #

Key Points [ edit ]
  • Market Cap 368 Cr.
  • Current Price 108
  • High / Low 155 / 43.0
  • Stock P/E
  • Book Value 77.1
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

Peer comparison

Sector: Retail Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
335 335 378 373 245 219 129 37 85 227
300 300 336 330 382 186 126 37 81 185
Operating Profit 35 35 42 44 -137 33 3 -0 4 42
OPM % 10% 10% 11% 12% -56% 15% 2% -1% 5% 19%
Other Income 3 3 2 2 0 14 1 8 6 1
Interest 12 12 26 29 24 7 7 7 7 8
Depreciation 9 9 11 13 14 12 12 13 13 15
Profit before tax 16 16 7 4 -175 27 -16 -12 -10 20
Tax % 36% 36% 41% 46% 34% 26% 25% 24% 21% 26%
Net Profit 10 10 4 2 -115 20 -12 -9 -8 15
EPS in Rs 4.64 4.65 1.82 0.96 -51.22 5.83 -3.54 -2.73 -2.39 4.37

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 TTM
953 1,323 1,105 42 109 229 287 701 478
831 1,326 1,565 52 108 223 258 624 430
Operating Profit 122 -3 -460 -9 1 5 28 77 49
OPM % 13% -0% -42% -21% 1% 2% 10% 11% 10%
Other Income 8 9 -41 1 1 2 2 15 15
Interest 39 98 91 8 7 9 10 33 30
Depreciation 28 49 47 3 2 3 2 51 53
Profit before tax 63 -140 -639 -19 -7 -5 18 9 -19
Tax % 36% 33% 35% -81% 26% 18% 47% -1%
Net Profit 41 -94 -415 -35 -5 -4 10 9 -15
EPS in Rs 18.14 -42.19 -185.42 -15.55 -2.35 -1.93 4.13 2.57 -4.29
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-4%
5 Years:20%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:7%
5 Years:%
3 Years:%
TTM:%
Stock Price CAGR
10 Years:14%
5 Years:15%
3 Years:-37%
1 Year:87%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Sep 2020
22 22 22 22 22 22 24 34 34
Reserves 249 155 -256 252 247 240 250 245 229
Borrowings 531 751 766 57 71 84 69 326 285
161 152 246 11 28 39 62 115 75
Total Liabilities 963 1,080 778 343 368 385 405 721 622
209 271 222 7 9 14 18 339 313
CWIP 21 6 -0 0 1 0 1 4 1
Investments -0 -0 -0 33 32 31 30 -0 -0
734 803 557 303 326 340 355 378 309
Total Assets 963 1,080 778 343 368 385 405 721 622

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020
-197 -65 57 -38 -12 12 35 74
-115 -108 5 -1 -4 -7 -6 7
356 133 -66 6 8 -4 -30 -28
Net Cash Flow 45 -41 -4 -33 -8 0 -1 52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020
ROCE % -5% -68% 0% 1% 8%
Debtor Days -0 1 1 4 0 0 0 0
Inventory Turnover 1.57 2.92 2.65 3.53 3.12

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
51.14 51.14 51.14 51.14 51.14 51.14 52.37 53.62 53.62 53.62 54.00 54.00
9.79 10.54 10.39 10.37 10.35 9.84 9.32 6.45 6.45 6.45 6.45 6.45
1.16 1.20 3.32 4.52 5.64 5.61 5.69 5.22 2.90 1.53 1.53 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
37.92 37.13 35.15 33.97 32.88 33.41 32.62 34.71 37.03 38.41 38.02 39.55

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