V-Mart Retail Ltd

About [ edit ]

V-Mart Retail is engaged in the business of Value Retailing through the chain of stores situated at various cities in India.

Key Points [ edit ]
  • Market Cap 5,336 Cr.
  • Current Price 2,708
  • High / Low 3,129 / 1,510
  • Stock P/E
  • Book Value 207
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 11.1 %
  • Face Value 10.0

Pros

  • Company's median sales growth is 23.78% of last 10 years

Cons

  • Stock is trading at 13.09 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.93%

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
297 361 262 466 345 453 314 562 333 78 176 470
274 318 264 392 327 395 303 445 305 84 176 366
Operating Profit 23 43 -1 73 18 58 11 117 28 -6 -0 104
OPM % 8% 12% -1% 16% 5% 13% 4% 21% 8% -7% -0% 22%
Other Income 1 1 -1 2 -5 2 1 0 1 1 15 0
Interest 0 0 0 1 0 12 13 16 14 15 15 15
Depreciation 7 7 7 7 7 22 22 24 25 26 26 25
Profit before tax 17 37 -10 67 5 26 -23 77 -10 -45 -26 64
Tax % 9% 33% 58% 38% 118% 32% 21% 24% 19% 26% 26% 25%
Net Profit 16 25 -4 42 -1 18 -18 58 -8 -34 -19 48
EPS in Rs 8.79 13.72 -2.22 22.99 -0.50 9.70 -9.94 32.07 -4.65 -18.52 -10.43 26.34

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
142 144 215 282 383 575 720 809 1,002 1,222 1,434 1,662 1,056
134 132 195 254 344 523 659 747 917 1,090 1,303 1,448 931
Operating Profit 8 12 19 28 39 52 62 62 85 133 131 214 126
OPM % 6% 8% 9% 10% 10% 9% 9% 8% 8% 11% 9% 13% 12%
Other Income 0 0 0 0 1 1 2 3 4 4 -2 4 17
Interest 3 4 5 7 6 4 4 3 4 2 2 55 58
Depreciation 3 4 5 6 8 11 5 19 19 23 28 94 103
Profit before tax 2 4 10 16 27 38 55 42 67 112 100 70 -18
Tax % 41% 35% 35% 34% 32% 33% 32% 35% 34% 31% 38% 29%
Net Profit 1 2 6 10 18 25 37 28 44 78 62 49 -13
EPS in Rs 10.02 14.01 20.74 15.29 24.30 42.93 33.99 27.18 -7.26
Dividend Payout % 0% 0% 5% 3% 10% 7% 7% 8% 5% 5% 5% 0%
Compounded Sales Growth
10 Years:28%
5 Years:18%
3 Years:18%
TTM:-37%
Compounded Profit Growth
10 Years:35%
5 Years:5%
3 Years:4%
TTM:-124%
Stock Price CAGR
10 Years:%
5 Years:40%
3 Years:8%
1 Year:66%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:17%
Last Year:11%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
7 7 7 7 18 18 18 18 18 18 18 18 18
Reserves 28 31 37 47 130 152 187 213 252 329 391 441 389
Borrowings 29 28 38 41 35 44 31 27 36 1 0 517 537
16 20 28 38 47 80 93 126 185 202 222 248 129
Total Liabilities 80 86 110 133 230 294 329 383 491 550 632 1,224 1,074
20 22 25 34 47 70 98 110 117 145 165 667 620
CWIP 0 1 1 1 1 1 1 2 1 4 4 2 4
Investments 0 0 0 0 41 34 22 32 72 34 61 8 4
59 63 83 99 140 188 208 238 300 368 402 546 446
Total Assets 80 86 110 133 230 294 329 383 491 550 632 1,224 1,074

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-13 10 5 17 10 11 40 46 69 58 76 86
-15 -6 -10 -14 -62 -27 -19 -37 -73 -8 -73 1
28 -4 6 -3 67 2 -20 -10 5 -38 -4 -94
Net Cash Flow -1 -0 0 -0 14 -14 1 -1 1 11 -1 -8

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 12% 20% 25% 23% 21% 26% 18% 25% 35% 29% 18%
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover 2.23 1.89 2.44 2.60 2.75 2.97 3.00 3.06 3.08 3.00 3.18 2.91

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
54.05 53.95 53.95 52.99 52.46 51.99 51.99 51.99 51.16 50.80 50.60 46.67
32.24 30.43 30.02 30.90 31.13 28.28 26.05 23.49 23.10 23.15 22.59 24.35
2.34 3.78 4.65 5.62 5.69 8.08 10.30 15.11 17.24 17.57 18.48 20.83
11.37 11.83 11.37 10.48 10.72 11.64 11.67 9.41 8.49 8.48 8.33 8.15

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