Nifty
Sensex
:
:
11131.85
37668.42
-21.80 (-0.20%)
-65.66 (-0.17%)

Retailing

Rating :
38/99

BSE: 532867 | NSE: V2RETAIL

50.20
23-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  48.80
  •  51.00
  •  48.80
  •  48.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35736
  •  17.87
  •  179.35
  •  30.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 130.82
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.62%
  • 8.50%
  • 26.14%
  • FII
  • DII
  • Others
  • 6.45%
  • 2.90%
  • 2.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.64
  • 16.01
  • 7.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.83
  • 7.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.56
  • -31.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.85
  • 20.65
  • 34.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.67
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.35
  • 14.13
  • 15.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
36.98
0.00
0
129.17
0.00
0
572.06
0.00
0
0.00
0.00
0
Expenses
37.31
0.00
0
126.28
0.00
0
500.06
0.00
0
0.00
0.00
0
EBITDA
-0.33
0.00
-
2.88
0.00
0
72.00
0.00
0
0.00
0.00
0
EBIDTM
-0.89%
0.00%
2.23%
0.00%
12.59%
0.00%
0.00%
0.00%
Other Income
7.73
0.00
0
0.77
0.00
0
1.71
0.00
0
0.00
0.00
0
Interest
7.13
0.00
0
7.28
0.00
0
22.97
0.00
0
0.00
0.00
0
Depreciation
12.52
0.00
0
12.44
0.00
0
38.54
0.00
0
0.00
0.00
0
PBT
-12.25
0.00
-
-16.08
0.00
-
24.75
0.00
0
0.00
0.00
0
Tax
-2.94
0.00
-
-3.99
0.00
-
3.88
0.00
0
0.00
0.00
0
PAT
-9.31
0.00
-
-12.08
0.00
-
20.87
0.00
0
0.00
0.00
0
PATM
-25.18%
0.00%
-9.36%
0.00%
3.65%
0.00%
0.00%
0.00%
EPS
-2.73
0.00
-
-3.54
0.00
-
6.12
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
701.23
298.32
237.82
109.99
42.46
1,128.25
1,105.46
1,323.23
1,005.31
Net Sales Growth
-
135.06%
25.44%
116.22%
159.04%
-96.24%
2.06%
-16.46%
31.62%
 
Cost Of Goods Sold
-
505.00
205.37
172.18
78.99
31.34
833.15
1,258.52
913.68
561.61
Gross Profit
-
196.23
92.95
65.64
31.01
11.13
295.10
-153.06
409.55
443.70
GP Margin
-
27.98%
31.16%
27.60%
28.19%
26.21%
26.16%
-13.85%
30.95%
44.14%
Total Expenditure
-
623.81
269.99
232.86
108.96
50.48
1,182.24
1,566.06
1,323.15
883.30
Power & Fuel Cost
-
19.90
5.04
4.72
1.74
1.05
34.84
38.31
47.67
29.72
% Of Sales
-
2.84%
1.69%
1.98%
1.58%
2.47%
3.09%
3.47%
3.60%
2.96%
Employee Cost
-
62.93
18.35
15.92
8.27
5.18
79.50
88.55
121.41
71.30
% Of Sales
-
8.97%
6.15%
6.69%
7.52%
12.20%
7.05%
8.01%
9.18%
7.09%
Manufacturing Exp.
-
9.39
1.14
0.82
0.86
0.78
24.21
26.37
51.07
42.89
% Of Sales
-
1.34%
0.38%
0.34%
0.78%
1.84%
2.15%
2.39%
3.86%
4.27%
General & Admin Exp.
-
11.75
21.31
22.35
11.74
7.66
120.88
131.45
155.06
94.94
% Of Sales
-
1.68%
7.14%
9.40%
10.67%
18.04%
10.71%
11.89%
11.72%
9.44%
Selling & Distn. Exp.
-
14.31
18.78
16.50
7.36
4.32
86.47
19.19
34.14
82.83
% Of Sales
-
2.04%
6.30%
6.94%
6.69%
10.17%
7.66%
1.74%
2.58%
8.24%
Miscellaneous Exp.
-
0.52
0.00
0.37
0.00
0.15
3.19
3.69
0.11
0.00
% Of Sales
-
0.07%
0%
0.16%
0%
0.35%
0.28%
0.33%
0.01%
0%
EBITDA
-
77.42
28.33
4.96
1.03
-8.02
-53.99
-460.60
0.08
122.01
EBITDA Margin
-
11.04%
9.50%
2.09%
0.94%
-18.89%
-4.79%
-41.67%
0.01%
12.14%
Other Income
-
2.48
2.54
2.21
2.11
3.74
109.82
13.03
9.48
7.76
Interest
-
32.79
10.33
8.95
6.82
8.33
109.26
91.38
98.36
38.99
Depreciation
-
50.98
2.09
3.48
2.27
2.60
33.73
46.57
48.81
27.60
PBT
-
-3.87
18.45
-5.26
-5.95
-15.21
-87.16
-585.53
-137.60
63.19
Tax
-
-0.11
8.69
-0.76
-1.88
15.58
-21.94
-223.93
-45.88
22.55
Tax Rate
-
-1.27%
47.10%
14.45%
31.60%
-102.43%
25.17%
38.24%
33.34%
35.69%
PAT
-
8.78
9.75
-4.50
-4.07
-30.85
-65.22
-361.81
-91.72
40.64
PAT before Minority Interest
-
8.78
9.75
-4.50
-4.07
-30.79
-65.22
-361.60
-91.72
40.64
Minority Interest
-
0.00
0.00
0.00
0.00
-0.06
0.00
-0.21
0.00
0.00
PAT Margin
-
1.25%
3.27%
-1.89%
-3.70%
-72.66%
-5.78%
-32.73%
-6.93%
4.04%
PAT Growth
-
-9.95%
-
-
-
-
-
-
-
 
EPS
-
2.57
2.86
-1.32
-1.19
-9.05
-19.13
-106.10
-26.90
11.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
279.17
274.26
262.43
269.52
274.73
307.25
-232.77
177.27
271.16
Share Capital
34.10
23.58
22.40
22.40
22.40
22.40
22.40
22.40
22.40
Total Reserves
243.67
249.99
240.03
247.12
252.33
283.87
-256.14
154.87
248.76
Non-Current Liabilities
256.56
-239.37
-228.25
-238.77
-251.51
-279.06
503.54
706.01
535.00
Secured Loans
4.94
0.00
0.00
0.00
0.00
0.00
381.69
372.07
448.90
Unsecured Loans
0.00
15.59
37.72
31.56
17.00
5.54
384.55
378.74
83.90
Long Term Provisions
2.39
6.96
4.65
0.13
0.05
0.04
0.00
0.00
0.00
Current Liabilities
163.14
107.49
80.12
65.99
50.25
60.89
246.21
193.81
156.67
Trade Payables
108.84
35.22
28.20
24.67
7.80
0.74
179.19
94.33
48.13
Other Current Liabilities
24.78
71.80
51.16
40.78
42.06
60.14
61.33
53.64
65.52
Short Term Borrowings
27.59
0.00
0.13
0.13
0.34
0.00
0.00
0.00
0.00
Short Term Provisions
1.93
0.47
0.63
0.42
0.05
0.02
5.70
45.84
43.02
Total Liabilities
698.87
142.38
114.30
96.74
73.47
89.08
516.98
1,077.32
962.96
Net Block
338.79
18.25
14.33
8.58
6.54
10.45
221.58
270.54
208.93
Gross Block
512.52
24.64
19.43
11.06
7.72
12.31
363.77
372.61
262.30
Accumulated Depreciation
173.73
6.39
5.10
2.48
1.18
1.86
142.19
102.07
53.37
Non Current Assets
391.02
55.32
52.31
46.71
43.74
43.83
221.58
276.80
229.44
Capital Work in Progress
4.11
1.16
0.04
1.25
0.07
0.06
0.00
6.26
20.51
Non Current Investment
0.00
30.39
31.19
32.05
32.96
29.96
0.00
0.00
0.00
Long Term Loans & Adv.
25.29
4.63
5.83
3.97
3.26
2.71
0.00
0.00
0.00
Other Non Current Assets
22.83
0.89
0.92
0.86
0.90
0.65
0.00
0.00
0.00
Current Assets
307.85
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
0.00
Inventories
215.18
79.32
55.52
44.83
16.04
0.00
219.96
667.08
557.47
Sundry Debtors
0.01
0.13
0.12
0.10
0.52
0.08
2.92
2.86
0.00
Cash & Bank
67.53
1.12
2.15
1.81
10.26
43.34
11.13
15.19
55.00
Other Current Assets
25.13
0.02
0.01
0.02
2.91
1.83
61.40
114.08
120.94
Short Term Loans & Adv.
24.57
6.47
4.20
3.27
0.62
0.68
61.40
114.08
120.94
Net Current Assets
144.72
-20.43
-18.13
-15.96
-20.52
-15.64
49.19
605.40
576.74
Total Assets
698.87
142.38
114.30
96.74
73.47
89.08
516.98
1,077.31
962.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
74.10
34.94
11.79
-11.90
-38.35
88.08
56.79
-65.21
-197.59
PBT
8.67
18.45
-5.26
-7.16
-19.23
-184.09
-585.74
-137.60
63.19
Adjustment
67.15
11.56
11.31
8.68
9.63
234.07
109.55
152.33
77.90
Changes in Working Capital
-1.43
4.94
5.16
-13.43
-28.75
38.11
533.06
-72.20
-314.58
Cash after chg. in Working capital
74.39
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
0.00
Tax Paid
-0.29
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.54
-6.17
-7.13
-4.47
-0.74
56.36
5.25
-108.25
-114.58
Net Fixed Assets
-481.04
-6.33
-7.16
-4.52
4.52
351.39
15.09
-95.98
Net Investments
15.39
1.00
0.87
0.91
-2.83
-29.96
-0.12
-0.13
Others
472.19
-0.84
-0.84
-0.86
-2.43
-265.07
-9.72
-12.14
Cash from Financing Activity
-28.43
-29.80
-4.34
7.93
6.01
-111.13
-66.10
132.88
356.37
Net Cash Inflow / Outflow
52.21
-1.02
0.32
-8.44
-33.08
33.31
-4.06
-40.58
44.21
Opening Cash & Equivalents
8.29
2.15
1.83
10.26
43.34
10.02
15.19
55.77
10.79
Closing Cash & Equivalent
60.49
1.12
2.15
1.81
10.26
43.34
11.13
15.19
55.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
81.45
116.03
117.16
120.33
122.65
136.74
-104.36
78.56
121.01
ROA
2.09%
7.60%
-4.27%
-4.78%
-37.88%
-21.52%
-45.36%
-8.99%
4.22%
ROE
3.19%
3.64%
-1.69%
-1.50%
-10.60%
-179.85%
0.00%
-41.04%
14.99%
ROCE
12.64%
8.35%
1.07%
0.26%
-1.96%
4.88%
-67.68%
-4.53%
12.71%
Fixed Asset Turnover
2.61
13.54
15.60
11.72
4.24
6.00
3.00
4.17
3.83
Receivable days
0.03
0.15
0.17
1.04
2.62
0.49
0.95
0.79
0.00
Inventory Days
76.65
82.49
77.01
101.00
137.91
0.00
146.44
168.89
202.40
Payable days
43.31
42.14
43.00
46.19
25.41
37.64
33.76
21.33
13.02
Cash Conversion Cycle
33.37
40.50
34.17
55.85
115.12
-37.15
113.63
148.35
189.38
Total Debt/Equity
0.12
0.25
0.32
0.26
0.21
0.21
-3.28
4.27
1.97
Interest Cover
1.26
2.79
0.41
0.13
-0.83
0.20
-5.41
-0.40
2.62

News Update:


  • V2 Retail opens new retail store in Bihar
    8th Sep 2020, 11:42 AM

    Therefore, currently 76 retail stores of the Company are operationa

    Read More
  • V2 Retail opens new retail store in Uttarakhand
    1st Sep 2020, 10:37 AM

    Therefore, currently 75 Retail stores of the Company are operational

    Read More
  • V2 Retail opens four new retail stores
    28th Aug 2020, 09:53 AM

    In line with company's strategy to evaluate performance over various parameters including store wise profitability, the company has also closed four retail stores

    Read More
  • V2 Retail reports net loss of Rs 9 crore in Q1
    20th Aug 2020, 10:24 AM

    Total income of the company decreased by 78.10% at Rs 44.34 crore for Q1FY21

    Read More
  • NCLT closes insolvency proceedings against V2 Retail
    17th Jul 2020, 12:52 PM

    The NCLT approved the settlement after it perused the averments made in the application, as well as the settlement agreement enclosed with the application and IRP received his expenses

    Read More
  • V2 Retail settles payment-related dispute with operational creditor
    9th Jul 2020, 12:38 PM

    V2 Retail has made payment to the operational creditor, which had dragged it to NCLT

    Read More
  • V2 Retail closes two retail stores
    4th Jul 2020, 09:17 AM

    Therefore, currently 73 retail stores are operational

    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.