V2 Retail Ltd
Company primarily operates in Tier-II and
Tier-III cities, with a chain of “V2 Retail” stores offering apparel and general merchandise,
catering to the entire family.[1]
- Market Cap ₹ 1,797 Cr.
- Current Price ₹ 517
- High / Low ₹ 544 / 75.1
- Stock P/E 110
- Book Value ₹ 71.6
- Dividend Yield 0.00 %
- ROCE 3.77 %
- ROE -5.10 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's median sales growth is 25.4% of last 10 years
- Company's working capital requirements have reduced from 112 days to 88.2 days
Cons
- Stock is trading at 7.32 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.75% over last 3 years.
* 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
Sector: Retail Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
953 | 1,323 | 1,105 | 42 | 109 | 229 | 287 | 701 | 538 | 629 | 839 | 1,062 | |
831 | 1,326 | 1,565 | 52 | 108 | 223 | 258 | 624 | 488 | 562 | 753 | 931 | |
Operating Profit | 122 | -3 | -460 | -9 | 1 | 5 | 28 | 77 | 50 | 67 | 85 | 131 |
OPM % | 13% | -0% | -42% | -21% | 1% | 2% | 10% | 11% | 9% | 11% | 10% | 12% |
8 | 9 | -41 | 1 | 1 | 2 | 2 | 15 | 23 | 16 | 7 | 9 | |
Interest | 39 | 98 | 91 | 8 | 7 | 9 | 10 | 33 | 33 | 39 | 42 | 44 |
Depreciation | 28 | 49 | 47 | 3 | 2 | 3 | 2 | 51 | 56 | 59 | 67 | 75 |
Profit before tax | 63 | -140 | -639 | -19 | -7 | -5 | 18 | 9 | -15 | -15 | -17 | 21 |
Tax % | 36% | 33% | 35% | -81% | 26% | 18% | 47% | -1% | 16% | 21% | 24% | |
41 | -94 | -415 | -35 | -5 | -4 | 10 | 9 | -13 | -12 | -13 | 16 | |
EPS in Rs | 18.14 | -42.19 | -185.42 | -15.55 | -2.35 | -1.93 | 4.13 | 2.57 | -3.76 | -3.40 | -3.73 | 4.72 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | % |
3 Years: | 6% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 212% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 15% |
3 Years: | 67% |
1 Year: | 539% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -5% |
Last Year: | -5% |
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 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 24 | 34 | 34 | 34 | 34 | 35 |
Reserves | 249 | 155 | -256 | 252 | 247 | 240 | 250 | 245 | 235 | 224 | 213 | 213 |
531 | 751 | 766 | 57 | 71 | 84 | 69 | 326 | 396 | 398 | 424 | 445 | |
161 | 152 | 246 | 11 | 28 | 39 | 62 | 115 | 148 | 136 | 124 | 206 | |
Total Liabilities | 963 | 1,080 | 778 | 343 | 368 | 385 | 405 | 721 | 813 | 792 | 794 | 898 |
209 | 271 | 222 | 7 | 9 | 14 | 18 | 339 | 395 | 394 | 408 | 421 | |
CWIP | 21 | 6 | -0 | 0 | 1 | 0 | 1 | 4 | 5 | -0 | 0 | 6 |
Investments | -0 | -0 | -0 | 33 | 32 | 31 | 30 | -0 | -0 | -0 | -0 | -0 |
734 | 803 | 557 | 303 | 326 | 340 | 355 | 378 | 414 | 398 | 386 | 471 | |
Total Assets | 963 | 1,080 | 778 | 343 | 368 | 385 | 405 | 721 | 813 | 792 | 794 | 898 |
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 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-197 | -65 | 57 | -38 | -12 | 12 | 35 | 74 | 3 | 59 | 86 | |
-115 | -108 | 5 | -1 | -4 | -7 | -6 | 7 | -20 | -16 | -12 | |
356 | 133 | -66 | 6 | 8 | -4 | -30 | -28 | -22 | -58 | -76 | |
Net Cash Flow | 45 | -41 | -4 | -33 | -8 | 0 | -1 | 52 | -39 | -15 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Inventory Days | 362 | 266 | 64 | 187 | 207 | 118 | 141 | 156 | 308 | 264 | 184 |
Days Payable | 33 | 38 | 52 | 91 | 114 | 60 | 63 | 75 | 134 | 108 | 71 |
Cash Conversion Cycle | 329 | 230 | 13 | 100 | 93 | 58 | 79 | 81 | 174 | 156 | 113 |
Working Capital Days | 199 | 163 | 13 | -262 | -59 | -32 | -27 | 66 | 131 | 118 | 88 |
ROCE % | -5% | -68% | 0% | 1% | 8% | 3% | 4% | 4% |
Documents
Announcements
- Reg. 40 (10) - PCS Certificate For Transfer/ Transmission/ Transposition 22 Apr
- Compliance Certificate Under Regulation 7(3) For The Period Ended On 31St March, 2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 8 Apr
- Company Update At The End Of Quarter 4 (Q4) Of Financial Year 2023-24 2 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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Jan 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Oct 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
History[1]
Incorporated in 2001; to provide merchandise to the masses at affordable prices. The Company went public in the year 2007. The brand
“Vishal” was sold in the year 2011 due to operational losses. The Company was renamed V2 Retail Limited. It caters to the ‘neo middle class’ and ‘middle class’.