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.

  • Market Cap: 3,105 Cr.
  • Current Price: 1,709
  • 52 weeks High / Low 2545.00 / 1200.00
  • Book Value: 252.63
  • Stock P/E: 62.93
  • Dividend Yield: 0.10 %
  • ROCE: 28.87 %
  • ROE: 17.54 %
  • Sales Growth (3Yrs): 21.00 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has good consistent profit growth of 21.64% over 5 years
Cons:
Company might be capitalizing the interest cost

Peer comparison Sector: Retail // Industry: Trading

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Quarterly Results Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
315 242 368 297 361 262 466 345 453 314 562 333
278 233 304 274 318 264 392 327 395 303 445 305
Operating Profit 37 9 64 23 43 -1 73 18 58 11 117 28
OPM % 12% 4% 17% 8% 12% -1% 16% 5% 13% 4% 21% 8%
Other Income 1 1 1 1 1 -1 2 -5 2 1 0 1
Interest 0 1 0 0 0 0 1 0 12 13 16 14
Depreciation 5 5 6 7 7 7 7 7 22 22 24 25
Profit before tax 32 4 59 17 37 -10 67 5 26 -23 77 -10
Tax % 31% 28% 38% 9% 33% 58% 38% 118% 32% 21% 24% 19%
Net Profit 22 3 37 16 25 -4 42 -1 18 -18 58 -8
EPS in Rs 12.34 1.45 20.27 8.79 13.72 -2.22 23.00 -0.50 9.70 -9.94 32.07 -4.65
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 1,662
89 134 132 195 254 344 523 659 747 917 1,090 1,303 1,448
Operating Profit 9 8 12 19 28 39 52 62 62 85 133 131 214
OPM % 9% 6% 8% 9% 10% 10% 9% 9% 8% 8% 11% 9% 13%
Other Income 0 0 0 0 0 1 1 2 3 4 4 -2 4
Interest 2 3 4 5 7 6 4 4 3 4 2 2 55
Depreciation 1 3 4 5 6 8 11 5 19 19 23 28 94
Profit before tax 6 2 4 10 16 27 38 55 42 67 112 100 70
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 49
EPS in Rs 9.90 13.79 20.43 15.29 24.30 42.94 33.99 27.18
Dividend Payout % 0% 0% 0% 5% 3% 10% 7% 7% 8% 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:15.92%
Compounded Profit Growth
10 Years:51.38%
5 Years:21.64%
3 Years:35.43%
TTM:-21.41%
Stock Price CAGR
10 Years:%
5 Years:28.64%
3 Years:15.73%
1 Year:-26.25%
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 Mar 2020
6 7 7 7 7 18 18 18 18 18 18 18 18
Reserves 6 28 31 37 47 130 152 187 213 252 329 391 441
Borrowings 21 29 28 38 41 35 44 31 27 36 1 0 517
16 16 20 28 38 47 80 93 126 185 202 222 248
Total Liabilities 49 80 86 110 133 230 294 329 383 491 550 632 1,224
8 20 22 25 34 47 70 98 110 117 145 165 667
CWIP 0 0 1 1 1 1 1 1 2 1 4 4 2
Investments 0 0 0 0 0 41 34 22 32 72 34 61 8
41 59 63 83 99 140 188 208 238 300 368 402 546
Total Assets 49 80 86 110 133 230 294 329 383 491 550 632 1,224

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 2.23 1.89 2.44 2.50 2.64 2.85 2.88 2.95 2.97 2.88 3.05