V-Mart Retail Ltd

V-Mart Retail retails readymade garments, accessories, etc. and is engaged in the business of Value Retailing through the chain of stores situated at various cities in India.

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 21.64% over 5 years
Cons:
Stock is trading at 9.29 times its book value
Promoter's stake has decreased

Peer Comparison Sector: Retail // Industry: Trading

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
196 327 252 315 242 368 297 361 262 466 345 453
193 278 237 278 233 304 274 318 266 392 327 395
Operating Profit 3 49 15 37 9 64 23 43 -4 73 18 58
OPM % 1% 15% 6% 12% 4% 17% 8% 12% -1% 16% 5% 13%
Other Income 1 1 1 1 1 1 1 1 1 2 -5 2
Interest 1 1 1 0 1 0 0 0 0 1 0 12
Depreciation 4 5 6 5 5 6 7 7 7 7 7 22
Profit before tax -1 44 10 32 4 59 17 37 -10 67 5 26
Tax % 46% 35% 34% 31% 28% 38% 9% 33% 58% 38% 118% 32%
Net Profit -1 29 6 22 3 37 16 25 -4 42 -1 18
EPS in Rs -0.39 15.96 3.57 12.34 1.45 20.27 8.79 13.72 -2.06 23.00 -0.50 9.70
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
98 142 144 215 282 383 575 720 809 1,002 1,222 1,434 1,526
89 134 132 195 254 344 523 659 747 917 1,090 1,303 1,381
Operating Profit 9 8 12 19 28 39 52 62 62 85 133 131 145
OPM % 9% 6% 8% 9% 10% 10% 9% 9% 8% 8% 11% 9% 10%
Other Income 0 0 0 0 0 1 1 2 3 4 4 -2 -0
Interest 2 3 4 5 7 6 4 4 3 4 2 2 13
Depreciation 1 3 4 5 6 8 11 5 19 19 23 28 43
Profit before tax 6 2 4 10 16 27 38 55 42 67 112 100 88
Tax % 39% 41% 35% 35% 34% 32% 33% 32% 35% 34% 31% 38%
Net Profit 4 1 2 6 10 18 25 37 28 44 78 62 54
EPS in Rs 9.90 13.79 20.43 15.29 24.30 42.94 33.99 30.14
Dividend Payout % 0% 0% 0% 5% 3% 10% 7% 7% 0% 5% 5% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:25.98%
5 Years:20.05%
3 Years:21.00%
TTM:20.27%
Compounded Profit Growth
10 Years:51.38%
5 Years:21.64%
3 Years:35.43%
TTM:-32.23%
Stock Price CAGR
10 Years:%
5 Years:29.41%
3 Years:58.60%
1 Year:1.69%
Return on Equity
10 Years:18.06%
5 Years:18.66%
3 Years:19.90%
Last Year:17.54%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 7 7 7 7 18 18 18 18 18 18 18
Reserves 6 28 31 37 47 130 152 187 213 252 329 391
Borrowings 21 29 28 38 41 35 44 31 27 36 1 0
17 16 20 28 38 47 80 96 126 186 202 222
Total Liabilities 49 80 86 110 133 230 294 331 384 492 550 632
8 20 22 25 34 47 70 98 110 117 145 165
CWIP 0 0 1 1 1 1 1 1 2 1 4 4
Investments 0 0 0 0 0 41 34 22 32 72 34 61
41 59 63 83 99 140 188 210 239 302 368 402
Total Assets 49 80 86 110 133 230 294 331 384 492 550 632

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-4 -13 10 5 17 10 11 40 46 69 58 76
-3 -15 -6 -10 -14 -62 -27 -19 -37 -73 -8 -73
9 28 -4 6 -3 67 2 -20 -10 5 -38 -4
Net Cash Flow 2 -1 -0 0 -0 14 -14 1 -1 1 11 -1

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 10% 12% 20% 25% 23% 21% 26% 18% 25% 35% 29%
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover 3.39 2.81 3.45 3.57 3.88 4.13 4.10 4.18 4.23 4.24 4.51