Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

V2 Retail Ltd.

Retailing

Rating :
64/99

BSE: 532867 | NSE: V2RETAIL

NSE BSE
491.40
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  485.00
  •  495.00
  •  465.00
  •  484.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35594
  •  173.34
  •  519.80
  •  75.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,686.23
  • 102.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,743.43
  • N/A
  • 6.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.28%
  • 7.43%
  • 27.15%
  • FII
  • DII
  • Others
  • 6.57%
  • 0.00%
  • 4.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.43
  • 2.31
  • 15.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.93
  • 10.25
  • 11.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.04
  • -
  • -0.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.01
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 1.45
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.33
  • 7.84
  • 6.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
373.76
239.66
55.95%
231.32
194.51
18.92%
263.61
211.28
24.77%
193.43
158.25
22.23%
Expenses
312.82
201.53
55.22%
211.44
184.45
14.63%
228.03
189.72
20.19%
179.20
151.78
18.07%
EBITDA
60.94
38.13
59.82%
19.88
10.06
97.61%
35.58
21.56
65.03%
14.23
6.47
119.94%
EBIDTM
16.30%
15.91%
8.59%
5.17%
13.50%
10.21%
7.36%
4.09%
Other Income
3.02
2.39
26.36%
2.13
1.18
80.51%
1.39
0.97
43.30%
2.13
3.66
-41.80%
Interest
11.70
10.42
12.28%
12.25
11.08
10.56%
10.44
9.70
7.63%
9.36
9.41
-0.53%
Depreciation
20.86
17.60
18.52%
18.24
15.64
16.62%
18.15
16.48
10.13%
17.33
13.66
26.87%
PBT
31.41
12.50
151.28%
-8.48
-15.48
-
8.38
-3.65
-
-10.32
-12.94
-
Tax
7.84
3.19
145.77%
-2.78
-3.88
-
2.14
-0.82
-
-2.62
-3.43
-
PAT
23.57
9.32
152.90%
-5.70
-11.60
-
6.24
-2.83
-
-7.71
-9.51
-
PATM
6.31%
3.89%
-2.46%
-5.96%
2.37%
-1.34%
-3.98%
-6.01%
EPS
6.81
2.71
151.29%
-1.65
-3.37
-
1.80
-0.82
-
-2.24
-2.77
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,062.12
838.88
629.22
538.65
701.23
298.32
237.82
109.99
42.46
1,128.25
1,105.46
Net Sales Growth
32.15%
33.32%
16.81%
-23.18%
135.06%
25.44%
116.22%
159.04%
-96.24%
2.06%
 
Cost Of Goods Sold
696.39
553.38
402.40
357.88
505.00
205.37
172.18
78.99
31.34
833.15
1,258.52
Gross Profit
365.73
285.51
226.82
180.77
196.23
92.95
65.64
31.01
11.13
295.10
-153.06
GP Margin
34.43%
34.03%
36.05%
33.56%
27.98%
31.16%
27.60%
28.19%
26.21%
26.16%
-13.85%
Total Expenditure
931.49
753.43
562.21
488.73
623.81
269.99
232.86
108.96
50.48
1,182.24
1,566.06
Power & Fuel Cost
-
28.45
20.72
14.83
19.90
5.04
4.72
1.74
1.05
34.84
38.31
% Of Sales
-
3.39%
3.29%
2.75%
2.84%
1.69%
1.98%
1.58%
2.47%
3.09%
3.47%
Employee Cost
-
88.61
63.00
50.68
62.93
18.35
15.92
8.27
5.18
79.50
88.55
% Of Sales
-
10.56%
10.01%
9.41%
8.97%
6.15%
6.69%
7.52%
12.20%
7.05%
8.01%
Manufacturing Exp.
-
38.04
33.90
27.90
9.39
1.14
0.82
0.86
0.78
24.21
26.37
% Of Sales
-
4.53%
5.39%
5.18%
1.34%
0.38%
0.34%
0.78%
1.84%
2.15%
2.39%
General & Admin Exp.
-
19.45
13.32
15.87
11.75
21.31
22.35
11.74
7.66
120.88
131.45
% Of Sales
-
2.32%
2.12%
2.95%
1.68%
7.14%
9.40%
10.67%
18.04%
10.71%
11.89%
Selling & Distn. Exp.
-
21.32
25.44
18.95
14.31
18.78
16.50
7.36
4.32
86.47
19.19
% Of Sales
-
2.54%
4.04%
3.52%
2.04%
6.30%
6.94%
6.69%
10.17%
7.66%
1.74%
Miscellaneous Exp.
-
4.17
3.42
2.61
0.52
0.00
0.37
0.00
0.15
3.19
19.19
% Of Sales
-
0.50%
0.54%
0.48%
0.07%
0%
0.16%
0%
0.35%
0.28%
0.33%
EBITDA
130.63
85.45
67.01
49.92
77.42
28.33
4.96
1.03
-8.02
-53.99
-460.60
EBITDA Margin
12.30%
10.19%
10.65%
9.27%
11.04%
9.50%
2.09%
0.94%
-18.89%
-4.79%
-41.67%
Other Income
8.67
6.67
15.89
22.97
2.48
2.54
2.21
2.11
3.74
109.82
13.03
Interest
43.75
42.02
38.94
32.67
32.79
10.33
8.95
6.82
8.33
109.26
91.38
Depreciation
74.58
67.05
58.83
55.51
50.98
2.09
3.48
2.27
2.60
33.73
46.57
PBT
20.99
-16.95
-14.86
-15.29
-3.87
18.45
-5.26
-5.95
-15.21
-87.16
-585.53
Tax
4.58
-4.14
-3.18
-2.45
-0.11
8.69
-0.76
-1.88
15.58
-21.94
-223.93
Tax Rate
21.82%
24.42%
21.40%
16.02%
-1.27%
47.10%
14.45%
31.60%
-102.43%
25.17%
38.24%
PAT
16.40
-12.82
-11.68
-12.84
8.78
9.75
-4.50
-4.07
-30.85
-65.22
-361.81
PAT before Minority Interest
16.40
-12.82
-11.68
-12.84
8.78
9.75
-4.50
-4.07
-30.79
-65.22
-361.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.06
0.00
-0.21
PAT Margin
1.54%
-1.53%
-1.86%
-2.38%
1.25%
3.27%
-1.89%
-3.70%
-72.66%
-5.78%
-32.73%
PAT Growth
212.18%
-
-
-
-9.95%
-
-
-
-
-
 
EPS
4.74
-3.71
-3.38
-3.71
2.54
2.82
-1.30
-1.18
-8.92
-18.85
-104.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
246.92
258.20
268.69
279.17
274.26
262.43
269.52
274.73
307.25
-232.77
Share Capital
34.39
34.39
34.10
34.10
23.58
22.40
22.40
22.40
22.40
22.40
Total Reserves
209.72
222.71
230.81
243.67
249.99
240.03
247.12
252.33
283.87
-256.14
Non-Current Liabilities
310.13
291.23
288.31
256.56
-239.37
-228.25
-238.77
-251.51
-279.06
503.54
Secured Loans
0.00
0.00
0.12
4.94
0.00
0.00
0.00
0.00
0.00
381.69
Unsecured Loans
7.22
5.61
0.00
0.00
15.59
37.72
31.56
17.00
5.54
384.55
Long Term Provisions
4.44
4.04
2.80
2.39
6.96
4.65
0.13
0.05
0.04
0.00
Current Liabilities
205.21
215.34
231.99
163.14
107.49
80.12
65.99
50.25
60.89
246.21
Trade Payables
107.46
119.54
131.44
103.25
35.22
28.20
24.67
7.80
0.74
179.19
Other Current Liabilities
48.50
44.73
48.61
30.37
71.80
51.16
40.78
42.06
60.14
61.33
Short Term Borrowings
46.48
48.82
49.75
27.59
0.00
0.13
0.13
0.34
0.00
0.00
Short Term Provisions
2.78
2.25
2.19
1.93
0.47
0.63
0.42
0.05
0.02
5.70
Total Liabilities
762.26
764.77
788.99
698.87
142.38
114.30
96.74
73.47
89.08
516.98
Net Block
408.12
393.83
394.94
338.79
18.25
14.33
8.58
6.54
10.45
221.58
Gross Block
680.31
681.01
624.19
512.52
24.64
19.43
11.06
7.72
12.31
363.77
Accumulated Depreciation
272.19
287.17
229.24
173.73
6.39
5.10
2.48
1.18
1.86
142.19
Non Current Assets
435.39
421.99
428.20
391.02
55.32
52.31
46.71
43.74
43.83
221.58
Capital Work in Progress
0.41
0.00
4.62
4.11
1.16
0.04
1.25
0.07
0.06
0.00
Non Current Investment
0.00
0.00
0.00
0.00
30.39
31.19
32.05
32.96
29.96
0.00
Long Term Loans & Adv.
26.36
27.76
28.35
25.29
4.63
5.83
3.97
3.26
2.71
0.00
Other Non Current Assets
0.50
0.40
0.28
22.83
0.89
0.92
0.86
0.90
0.65
0.00
Current Assets
326.88
342.78
360.80
307.85
87.06
61.99
50.03
29.73
45.25
295.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
278.88
290.78
301.77
215.18
79.32
55.52
44.83
16.04
0.00
219.96
Sundry Debtors
0.07
1.32
0.66
0.01
0.13
0.12
0.10
0.52
0.08
2.92
Cash & Bank
5.14
7.40
22.60
67.53
1.12
2.15
1.81
10.26
43.34
11.13
Other Current Assets
42.79
0.69
1.16
0.56
6.49
4.21
3.29
2.91
1.83
61.40
Short Term Loans & Adv.
41.95
42.59
34.62
24.57
6.47
4.20
3.27
0.62
0.68
61.40
Net Current Assets
121.66
127.44
128.81
144.72
-20.43
-18.13
-15.96
-20.52
-15.64
49.19
Total Assets
762.27
764.77
789.00
698.87
142.38
114.30
96.74
73.47
89.08
516.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
86.36
58.61
3.37
74.10
34.94
11.79
-11.90
-38.35
88.08
56.79
PBT
-16.95
-14.86
-15.29
8.67
18.45
-5.26
-7.16
-19.23
-184.09
-585.74
Adjustment
111.67
89.74
79.43
67.15
11.56
11.31
8.68
9.63
234.07
109.55
Changes in Working Capital
-9.43
-17.06
-60.50
-1.43
4.94
5.16
-13.43
-28.75
38.11
533.06
Cash after chg. in Working capital
85.29
57.82
3.63
74.39
34.94
11.20
-11.90
-38.35
88.09
56.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.06
0.80
-0.26
-0.29
0.00
0.59
0.00
0.00
-0.01
-0.08
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
Cash From Investing Activity
-12.27
-15.71
-20.30
6.54
-6.17
-7.13
-4.47
-0.74
56.36
5.25
Net Fixed Assets
1.89
-43.28
-107.26
-481.04
-6.33
-7.16
-4.52
4.52
351.39
15.09
Net Investments
0.00
0.00
0.00
15.39
1.00
0.87
0.91
-2.83
-29.96
-0.12
Others
-14.16
27.57
86.96
472.19
-0.84
-0.84
-0.86
-2.43
-265.07
-9.72
Cash from Financing Activity
-75.70
-58.29
-21.64
-28.43
-29.80
-4.34
7.93
6.01
-111.13
-66.10
Net Cash Inflow / Outflow
-1.62
-15.39
-38.56
52.21
-1.02
0.32
-8.44
-33.08
33.31
-4.06
Opening Cash & Equivalents
6.54
21.93
60.49
8.29
2.15
1.83
10.26
43.34
10.02
15.19
Closing Cash & Equivalent
4.92
6.54
21.93
60.49
1.12
2.15
1.81
10.26
43.34
11.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
70.98
74.76
77.68
81.45
116.03
117.16
120.33
122.65
136.74
-104.36
ROA
-1.68%
-1.50%
-1.73%
2.09%
7.60%
-4.27%
-4.78%
-37.88%
-21.52%
-45.36%
ROE
-5.11%
-4.47%
-4.73%
3.19%
3.64%
-1.69%
-1.50%
-10.60%
-179.85%
0.00%
ROCE
8.17%
7.58%
5.47%
12.64%
8.35%
1.07%
0.26%
-1.96%
4.88%
-67.68%
Fixed Asset Turnover
1.23
0.96
0.95
2.61
13.54
15.60
11.72
4.24
6.00
3.00
Receivable days
0.30
0.57
0.23
0.03
0.15
0.17
1.04
2.62
0.49
0.95
Inventory Days
123.93
171.86
175.15
76.65
82.49
77.01
101.00
137.91
0.00
146.44
Payable days
74.86
113.83
119.68
41.63
42.14
43.00
46.19
25.41
37.64
33.76
Cash Conversion Cycle
49.37
58.61
55.69
35.05
40.50
34.17
55.85
115.12
-37.15
113.63
Total Debt/Equity
0.22
0.21
0.20
0.12
0.25
0.32
0.26
0.21
0.21
-3.28
Interest Cover
0.60
0.62
0.53
1.26
2.79
0.41
0.13
-0.83
0.20
-5.41

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • V2 Retail reports over 2-fold jump in Q3 consolidated net profit
    12th Feb 2024, 12:20 PM

    Consolidated total income of the company increased by 55.67% at Rs 376.79 crore for Q3FY24

    Read More
  • V2 Retail - Quarterly Results
    10th Feb 2024, 14:05 PM

    Read More

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