V-Mart Retail Ltd
V-Mart Retail is engaged in the business of Value Retailing through the chain of stores situated at various cities in India.
- Market Cap ₹ 7,879 Cr.
- Current Price ₹ 3,980
- High / Low ₹ 4,520 / 1,742
- Stock P/E
- Book Value ₹ 358
- Dividend Yield 0.00 %
- ROCE 0.54 %
- ROE -12.1 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 66.8 days to 40.4 days
Cons
- Stock is trading at 11.2 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.81% 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: Trading
Part of Nifty Total Market BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
383 | 575 | 720 | 809 | 1,002 | 1,222 | 1,434 | 1,662 | 1,075 | 1,666 | 2,465 | 2,786 | 3,005 | |
344 | 523 | 657 | 747 | 917 | 1,090 | 1,301 | 1,448 | 944 | 1,462 | 2,196 | 2,573 | 2,707 | |
Operating Profit | 39 | 52 | 64 | 62 | 85 | 133 | 133 | 214 | 131 | 204 | 269 | 213 | 298 |
OPM % | 10% | 9% | 9% | 8% | 8% | 11% | 9% | 13% | 12% | 12% | 11% | 8% | 10% |
1 | 1 | 0 | 2 | 4 | 4 | -4 | 4 | 21 | 14 | 15 | 21 | 24 | |
Interest | 6 | 4 | 4 | 3 | 4 | 2 | 2 | 55 | 59 | 77 | 117 | 142 | 150 |
Depreciation | 8 | 11 | 5 | 19 | 19 | 23 | 28 | 94 | 103 | 131 | 180 | 222 | 235 |
Profit before tax | 27 | 38 | 55 | 42 | 67 | 112 | 100 | 70 | -10 | 10 | -13 | -130 | -64 |
Tax % | 32% | 33% | 32% | 35% | 34% | 31% | 38% | 29% | -36% | -12% | -40% | -26% | |
18 | 25 | 37 | 28 | 44 | 78 | 62 | 49 | -6 | 12 | -8 | -97 | -55 | |
EPS in Rs | 10.02 | 14.01 | 20.74 | 15.29 | 24.30 | 42.93 | 33.99 | 27.18 | -3.15 | 5.89 | -3.97 | -48.93 | -27.83 |
Dividend Payout % | 10% | 7% | 7% | 8% | 5% | 5% | 5% | 0% | 0% | 13% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 14% |
3 Years: | 37% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 19% |
3 Years: | 3% |
1 Year: | 124% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 20 | 20 | 20 | 20 |
Reserves | 130 | 152 | 187 | 213 | 252 | 329 | 391 | 441 | 806 | 830 | 829 | 727 | 688 |
35 | 44 | 31 | 27 | 36 | 1 | 0 | 517 | 568 | 902 | 1,332 | 1,391 | 1,608 | |
47 | 80 | 93 | 126 | 185 | 202 | 222 | 248 | 234 | 348 | 562 | 707 | 791 | |
Total Liabilities | 230 | 294 | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 | 3,106 |
47 | 70 | 98 | 110 | 117 | 145 | 165 | 667 | 697 | 1,111 | 1,445 | 1,661 | 1,821 | |
CWIP | 1 | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 6 | 109 | 4 | 11 |
Investments | 41 | 34 | 22 | 32 | 72 | 34 | 61 | 8 | 319 | 125 | 9 | 5 | 5 |
140 | 188 | 208 | 238 | 300 | 368 | 402 | 546 | 609 | 857 | 1,179 | 1,176 | 1,269 | |
Total Assets | 230 | 294 | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 | 3,106 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 11 | 40 | 46 | 69 | 58 | 76 | 86 | 149 | -11 | 177 | 386 | |
-62 | -27 | -19 | -37 | -73 | -8 | -73 | 1 | -419 | 124 | -159 | -118 | |
67 | 2 | -20 | -10 | 5 | -38 | -4 | -94 | 287 | -104 | -33 | -259 | |
Net Cash Flow | 14 | -14 | 1 | -1 | 1 | 11 | -1 | -8 | 17 | 8 | -15 | 9 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 155 | 154 | 132 | 131 | 140 | 135 | 124 | 155 | 216 | 224 | 199 | 163 |
Days Payable | 52 | 60 | 54 | 61 | 83 | 73 | 56 | 64 | 97 | 97 | 112 | 127 |
Cash Conversion Cycle | 103 | 95 | 78 | 70 | 57 | 62 | 68 | 91 | 119 | 126 | 87 | 36 |
Working Capital Days | 66 | 60 | 51 | 44 | 34 | 38 | 36 | 58 | 106 | 89 | 71 | 40 |
ROCE % | 23% | 21% | 26% | 18% | 25% | 35% | 29% | 18% | 4% | 5% | 5% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Nov - Schedule of conference calls with investors.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Nov - Schedule of conference calls with investors.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
19 Nov - Fire accident at Ahmedabad store, no human loss.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Nov - Dear Sir/Madam, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, as amended, please find enclosed the schedule of proposed Analyst/ …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Nov - Dear Sir/Madam, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, as amended, please find enclosed the schedule of proposed Analyst/ …
Annual reports
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Financial Year 2024
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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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