Nifty
Sensex
:
:
10966.20
35798.01
71.50 (0.66%)
286.43 (0.81%)

Retailing

Rating :
80/99

BSE: 532867 | NSE: V2RETAIL

447.85
-9.45 (-2.07%)
22-Jan-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 455.00
  • 457.10
  • 439.30
  • 457.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 225302
  • 1009.02
  • 555.55
  • 134.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,550.95
  • 34.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,553.24
  • N/A
  • 8.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.71%
  • 0%
  • 32.39%
  • FII
  • DII
  • Others
  • 0.11%
  • 2.18%
  • 12.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
298.32
237.82
109.99
42.46
1,128.25
1,105.46
1,323.23
1,005.31
Net Sales Growth
-
25.44%
116.22%
159.04%
-96.24%
2.06%
-16.46%
31.62%
 
Cost Of Goods Sold
-
205.37
172.18
78.99
31.34
833.15
1,258.52
913.68
561.61
Gross Profit
-
92.95
65.64
31.01
11.13
295.10
-153.06
409.55
443.70
GP Margin
-
31.16%
27.60%
28.19%
26.21%
26.16%
-13.85%
30.95%
44.14%
Total Expenditure
-
269.99
232.86
108.96
50.48
1,182.24
1,566.06
1,323.15
883.30
Power & Fuel Cost
-
5.04
4.72
1.74
1.05
34.84
38.31
47.67
29.72
% Of Sales
-
1.69%
1.98%
1.58%
2.47%
3.09%
3.47%
3.60%
2.96%
Employee Cost
-
18.35
15.92
8.27
5.18
79.50
88.55
121.41
71.30
% Of Sales
-
6.15%
6.69%
7.52%
12.20%
7.05%
8.01%
9.18%
7.09%
Manufacturing Exp.
-
1.14
0.82
0.86
0.78
24.21
26.37
51.07
42.89
% Of Sales
-
0.38%
0.34%
0.78%
1.84%
2.15%
2.39%
3.86%
4.27%
General & Admin Exp.
-
21.31
22.35
11.74
7.66
120.88
131.45
155.06
94.94
% Of Sales
-
7.14%
9.40%
10.67%
18.04%
10.71%
11.89%
11.72%
9.44%
Selling & Distn. Exp.
-
18.78
16.50
7.36
4.32
86.47
19.19
34.14
82.83
% Of Sales
-
6.30%
6.94%
6.69%
10.17%
7.66%
1.74%
2.58%
8.24%
Miscellaneous Exp.
-
0.00
0.37
0.00
0.15
3.19
3.69
0.11
0.00
% Of Sales
-
0%
0.16%
0%
0.35%
0.28%
0.33%
0.01%
0%
EBITDA
-
28.33
4.96
1.03
-8.02
-53.99
-460.60
0.08
122.01
EBITDA Margin
-
9.50%
2.09%
0.94%
-18.89%
-4.79%
-41.67%
0.01%
12.14%
Other Income
-
2.54
2.21
2.11
3.74
109.82
13.03
9.48
7.76
Interest
-
10.33
8.95
6.82
8.33
109.26
91.38
98.36
38.99
Depreciation
-
2.09
3.48
2.27
2.60
33.73
46.57
48.81
27.60
PBT
-
18.45
-5.26
-5.95
-15.21
-87.16
-585.53
-137.60
63.19
Tax
-
8.69
-0.76
-1.88
15.58
-21.94
-223.93
-45.88
22.55
Tax Rate
-
47.10%
14.45%
31.60%
-102.43%
25.17%
38.24%
33.34%
35.69%
PAT
-
9.75
-4.50
-4.07
-30.85
-65.22
-361.81
-91.72
40.64
PAT before Minority Interest
-
9.75
-4.50
-4.07
-30.79
-65.22
-361.60
-91.72
40.64
Minority Interest
-
0.00
0.00
0.00
-0.06
0.00
-0.21
0.00
0.00
PAT Margin
-
3.27%
-1.89%
-3.70%
-72.66%
-5.78%
-32.73%
-6.93%
4.04%
PAT Growth
-
316.67%
-10.57%
86.81%
52.70%
81.97%
-294.47%
-325.69%
 
Unadjusted EPS
-
4.14
-2.01
-2.35
-15.54
-29.12
-185.42
-42.19
18.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
274.26
262.43
269.52
274.73
307.25
-232.77
177.27
271.16
Share Capital
23.58
22.40
22.40
22.40
22.40
22.40
22.40
22.40
Total Reserves
249.99
240.03
247.12
252.33
283.87
-256.14
154.87
248.76
Non-Current Liabilities
-239.37
-228.25
-238.77
-251.51
-279.06
503.54
706.01
535.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
381.69
372.07
448.90
Unsecured Loans
15.59
37.72
31.56
17.00
5.54
384.55
378.74
83.90
Long Term Provisions
6.96
4.65
0.13
0.05
0.04
0.00
0.00
0.00
Current Liabilities
107.49
80.12
65.99
50.25
60.89
246.21
193.81
156.67
Trade Payables
35.22
28.20
24.67
7.80
0.74
179.19
94.33
48.13
Other Current Liabilities
71.80
51.16
40.78
42.06
60.14
61.33
53.64
65.52
Short Term Borrowings
0.00
0.13
0.13
0.34
0.00
0.00
0.00
0.00
Short Term Provisions
0.47
0.63
0.42
0.05
0.02
5.70
45.84
43.02
Total Liabilities
142.38
114.30
96.74
73.47
89.08
516.98
1,077.32
962.96
Net Block
18.25
14.33
8.58
6.54
10.45
221.58
270.54
208.93
Gross Block
24.64
19.43
11.06
7.72
12.31
363.77
372.61
262.30
Accumulated Depreciation
6.39
5.10
2.48
1.18
1.86
142.19
102.07
53.37
Non Current Assets
55.32
52.31
46.71
43.74
43.83
221.58
276.80
229.44
Capital Work in Progress
1.16
0.04
1.25
0.07
0.06
0.00
6.26
20.51
Non Current Investment
30.39
31.19
32.05
32.96
29.96
0.00
0.00
0.00
Long Term Loans & Adv.
4.63
5.83
3.97
3.26
2.71
0.00
0.00
0.00
Other Non Current Assets
0.89
0.92
0.86
0.90
0.65
0.00
0.00
0.00
Current Assets
87.06
61.99
50.03
29.73
45.25
295.40
799.21
733.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.32
55.52
44.83
16.04
0.00
219.96
667.08
557.47
Sundry Debtors
0.13
0.12
0.10
0.52
0.08
2.92
2.86
0.00
Cash & Bank
1.12
2.15
1.81
10.26
43.34
11.13
15.19
55.00
Other Current Assets
6.49
0.01
0.02
2.29
1.83
61.40
114.08
120.94
Short Term Loans & Adv.
6.47
4.20
3.27
0.62
0.68
61.40
114.08
120.94
Net Current Assets
-20.43
-18.13
-15.96
-20.52
-15.64
49.19
605.40
576.74
Total Assets
142.38
114.30
96.74
73.47
89.08
516.98
1,077.31
962.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
34.94
11.79
-11.90
-38.35
88.08
56.79
-65.21
-197.59
PBT
18.45
-5.26
-7.16
-19.23
-184.09
-585.74
-137.60
63.19
Adjustment
11.56
11.31
8.68
9.63
234.07
109.55
152.33
77.90
Changes in Working Capital
4.94
5.16
-13.43
-28.75
38.11
533.06
-72.20
-314.58
Cash after chg. in Working capital
34.94
11.20
-11.90
-38.35
88.09
56.88
-57.47
-173.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.59
0.00
0.00
-0.01
-0.08
-7.74
-24.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.17
-7.13
-4.47
-0.74
56.36
5.25
-108.25
-114.58
Net Fixed Assets
-6.33
-7.16
-4.52
4.52
351.39
15.09
-95.98
Net Investments
1.00
0.87
0.91
-2.83
-29.96
-0.12
-0.13
Others
-0.84
-0.84
-0.86
-2.43
-265.07
-9.72
-12.14
Cash from Financing Activity
-29.80
-4.34
7.93
6.01
-111.13
-66.10
132.88
356.37
Net Cash Inflow / Outflow
-1.02
0.32
-8.44
-33.08
33.31
-4.06
-40.58
44.21
Opening Cash & Equivalents
2.15
1.83
10.26
43.34
10.02
15.19
55.77
10.79
Closing Cash & Equivalent
1.12
2.15
1.81
10.26
43.34
11.13
15.19
55.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
116.03
117.16
120.33
122.65
136.74
-104.36
78.56
121.01
ROA
7.60%
-4.27%
-4.78%
-37.88%
-21.52%
-45.36%
-8.99%
4.22%
ROE
3.64%
-1.69%
-1.50%
-10.60%
-179.85%
0.00%
-41.04%
14.99%
ROCE
8.35%
1.07%
0.26%
-1.96%
4.88%
-67.68%
-4.53%
12.71%
Fixed Asset Turnover
13.54
15.60
11.72
4.24
6.00
3.00
4.17
3.83
Receivable days
0.15
0.17
1.04
2.62
0.49
0.95
0.79
0.00
Inventory Days
82.49
77.01
101.00
137.91
0.00
146.44
168.89
202.40
Payable days
42.14
43.00
46.19
25.41
37.64
33.76
21.33
13.02
Cash Conversion Cycle
40.50
34.17
55.85
115.12
-37.15
113.63
148.35
189.38
Total Debt/Equity
0.25
0.32
0.26
0.21
0.21
-3.28
4.27
1.97
Interest Cover
2.79
0.41
0.13
-0.83
0.20
-5.41
-0.40
2.62

News Update:


  • V2 Retail opens two new retail stores
    15th Jan 2018, 09:12 AM

    The company has launched operational retail stores one at Jabalpur and other at Kullu

    Read More
  • V2 Retail opens one new retail store in Uttar Pradesh
    8th Jan 2018, 08:48 AM

    The company has launched one operational retail store at Paris Plaza Phase-2 Shahadatpura, Near Sharda Narayan Hospital, Mau district in Uttar Pradesh

    Read More
  • Goldman Sachs picks 4.88 lakh shares of V2 Retail
    14th Dec 2017, 09:05 AM

    It has bought 4,88,827 shares at Rs 503.92 per share on the BSE on December 13, 2017

    Read More
  • V2 Retail reports around 4-fold jump in Q2 net profit
    12th Dec 2017, 13:58 PM

    Total income of the company increased by 32.76% at Rs 137.91 crore for Q2FY18

    Read More
  • V2 Retail - Quarterly Results
    11th Dec 2017, 19:05 PM

    Read More
  • V2 Retail opens one new retail store in Uttar Pradesh
    21st Nov 2017, 12:10 PM

    Therefore currently forty three retail stores are operational

    Read More
  • V2 Retail closes 3 operational retail stores
    4th Nov 2017, 14:53 PM

    Therefore currently 42 Retail stores are operational

    Read More
  • V2 Retail opens one new retail store in Madhya Pradesh
    31st Oct 2017, 09:03 AM

    Therefore currently forty five retail stores are operational

    Read More
  • Lighthouse invests in V2 Retail
    17th Oct 2017, 10:54 AM

    The investment will be used to accelerate V2 Retail’s store expansion plans

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.