Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

V2 Retail Ltd.

Retailing

Rating :

40/99

BSE: 532867 | NSE: V2RETAIL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

314.34
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.05
2.38
-3.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.82
3.23
-2.85

PAT CAGR (%)

10 Years
5 Years
3 Years

11.12
-
-

P:E (Median)

8 Years
5 Years
3 Years

18.95
18.06
-

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.82
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.28
14.82
5.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 239.66 238.89 0.32% 194.51 149.53 30.08% 211.28 82.55 155.94% 158.25 189.32 -16.41%
Expenses 202.38 200.05 1.16% 187.19 135.00 38.66% 189.63 80.94 134.28% 152.52 185.43 -17.75%
EBITDA 37.27 38.84 -4.04% 7.32 14.54 -49.66% 21.65 1.61 1,244.72% 5.74 3.89 47.56%
EBIDTM 15.55% 16.26% 3.77% 9.72% 10.25% 1.95% 3.63% 2.06%
Other Income 2.30 1.04 121.15% 0.92 2.01 -54.23% 0.89 9.08 -90.20% 3.45 8.38 -58.83%
Interest 10.22 8.96 14.06% 10.95 8.98 21.94% 9.53 8.90 7.08% 9.23 8.79 5.01%
Depreciation 16.82 14.55 15.60% 14.95 14.26 4.84% 15.68 14.88 5.38% 12.90 14.19 -9.09%
PBT 12.53 16.37 -23.46% -17.65 -6.70 - -2.67 -13.09 - -12.95 -10.71 -
Tax 3.23 4.46 -27.58% -4.26 -1.52 - -0.58 -2.90 - -3.48 -2.10 -
PAT 9.30 11.92 -21.98% -13.39 -5.17 - -2.09 -10.18 - -9.47 -8.61 -
PATM 3.88% 4.99% -6.88% -3.46% -0.99% -12.34% -5.98% -4.55%
EPS 2.70 3.46 -21.97% -3.89 -1.50 - -0.61 -2.96 - -2.75 -2.50 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 239.66 238.89 0.32% 194.51 149.53 30.08% 211.28 82.55 155.94% 158.25 189.32 -16.41%
Expenses 201.53 199.02 1.26% 184.45 132.01 39.72% 189.72 81.76 132.05% 151.78 186.87 -18.78%
EBITDA 38.13 39.87 -4.36% 10.06 17.53 -42.61% 21.56 0.78 2,664.10% 6.47 2.45 164.08%
EBIDTM 15.91% 16.69% 5.17% 11.72% 10.20% 0.95% 4.09% 1.29%
Other Income 2.39 1.07 123.36% 1.18 2.02 -41.58% 0.97 9.15 -89.40% 3.66 8.41 -56.48%
Interest 10.42 9.07 14.88% 11.08 9.08 22.03% 9.70 9.01 7.66% 9.41 8.98 4.79%
Depreciation 17.60 15.09 16.63% 15.64 14.74 6.11% 16.48 15.35 7.36% 13.66 14.64 -6.69%
PBT 12.50 16.78 -25.51% -15.48 -4.27 - -3.65 -14.42 - -12.94 -12.76 -
Tax 3.19 4.49 -28.95% -3.88 -1.13 - -0.82 -3.11 - -3.43 -2.50 -
PAT 9.32 12.29 -24.17% -11.59 -3.14 - -2.83 -11.31 - -9.51 -10.27 -
PATM 3.89% 5.14% -5.96% -2.10% -1.34% -13.70% -6.01% -5.42%
EPS 2.71 3.57 -24.09% -3.37 -0.91 - -0.82 -3.32 - -2.77 -3.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 803.70 629.22 538.65 701.22 748.42 559.40 472.05 333.68 298.32 237.82 109.99 Net Sales Growth 21.72% 16.81% -23.18% -6.31% 33.79% 18.50% 41.47% 11.85% 25.44% 116.22% Cost Of Goods Sold 571.25 440.66 380.31 505.26 506.31 379.03 333.28 224.37 205.37 172.46 78.99 Gross Profit 232.45 188.57 158.34 195.96 242.11 180.37 138.77 109.31 92.95 65.36 31.01 GP Margin 28.92% 29.97% 29.40% 27.95% 32.35% 32.24% 29.40% 32.76% 31.16% 27.48% 28.19% Total Expenditure 731.72 566.14 488.49 622.64 699.12 505.60 429.06 301.88 270.00 232.86 108.96 Power & Fuel Cost - 19.49 14.01 19.71 20.95 12.83 9.33 5.27 5.04 4.72 1.74 % Of Sales - 3.10% 2.60% 2.81% 2.80% 2.29% 1.98% 1.58% 1.69% 1.98% 1.58% Employee Cost - 57.61 47.67 62.31 74.82 48.46 32.54 22.97 18.35 15.92 8.27 % Of Sales - 9.16% 8.85% 8.89% 10.00% 8.66% 6.89% 6.88% 6.15% 6.69% 7.52% Manufacturing Exp. - 6.88 9.71 9.16 10.16 8.60 1.65 1.94 1.14 0.82 0.86 % Of Sales - 1.09% 1.80% 1.31% 1.36% 1.54% 0.35% 0.58% 0.38% 0.34% 0.78% General & Admin Exp. - 13.04 15.28 11.45 60.12 38.41 37.35 25.92 21.30 22.08 11.74 % Of Sales - 2.07% 2.84% 1.63% 8.03% 6.87% 7.91% 7.77% 7.14% 9.28% 10.67% Selling & Distn. Exp. - 25.31 18.92 14.31 26.32 18.08 14.92 21.30 18.78 16.50 7.36 % Of Sales - 4.02% 3.51% 2.04% 3.52% 3.23% 3.16% 6.38% 6.30% 6.94% 6.69% Miscellaneous Exp. - 3.15 2.59 0.44 0.44 0.19 0.00 0.11 0.01 0.37 7.36 % Of Sales - 0.50% 0.48% 0.06% 0.06% 0.03% 0% 0.03% 0.00% 0.16% 0% EBITDA 71.98 63.08 50.16 78.58 49.30 53.80 42.99 31.80 28.32 4.96 1.03 EBITDA Margin 8.96% 10.03% 9.31% 11.21% 6.59% 9.62% 9.11% 9.53% 9.49% 2.09% 0.94% Other Income 7.56 15.58 22.16 2.27 9.89 3.26 1.59 2.52 2.54 2.21 2.10 Interest 39.93 38.44 31.62 32.47 3.10 2.65 10.07 13.69 10.33 8.94 6.82 Depreciation 60.35 56.59 53.79 50.45 14.42 8.41 6.14 4.41 2.09 3.48 2.27 PBT -20.74 -16.36 -13.09 -2.07 41.67 46.01 28.36 16.23 18.44 -5.26 -5.96 Tax -5.09 -3.46 -2.05 0.33 -5.44 14.93 12.64 7.99 8.69 -0.75 -1.88 Tax Rate 24.54% 21.15% 15.66% 3.15% -36.15% 32.45% 24.46% 39.65% 47.13% 14.26% 31.54% PAT -15.65 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 9.75 -4.51 -4.07 PAT before Minority Interest -15.65 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 9.75 -4.51 -4.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.95% -2.05% -2.05% 1.45% 2.74% 5.56% 8.27% 3.65% 3.27% -1.90% -3.70% PAT Growth 0.00% - - -50.46% -34.07% -20.37% 220.71% 24.82% - - EPS -4.55 -3.75 -3.21 2.95 5.96 9.03 11.35 3.54 2.83 -1.31 -1.18

Description TTM Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 803.70 629.22 538.65 701.23 298.32 237.82 109.99 42.46 1,128.25 1,105.46 1,323.23 Net Sales Growth 21.72% 16.81% -23.18% 135.06% 25.44% 116.22% 159.04% -96.24% 2.06% -16.46% Cost Of Goods Sold 531.79 402.40 357.88 505.00 205.37 172.18 78.99 31.34 833.15 1,258.52 913.68 Gross Profit 271.91 226.82 180.77 196.23 92.95 65.64 31.01 11.13 295.10 -153.06 409.55 GP Margin 33.83% 36.05% 33.56% 27.98% 31.16% 27.60% 28.19% 26.21% 26.16% -13.85% 30.95% Total Expenditure 727.48 562.21 488.73 623.81 269.99 232.86 108.96 50.48 1,182.24 1,566.06 1,323.15 Power & Fuel Cost - 20.72 14.83 19.90 5.04 4.72 1.74 1.05 34.84 38.31 47.67 % Of Sales - 3.29% 2.75% 2.84% 1.69% 1.98% 1.58% 2.47% 3.09% 3.47% 3.60% Employee Cost - 63.00 50.68 62.93 18.35 15.92 8.27 5.18 79.50 88.55 121.41 % Of Sales - 10.01% 9.41% 8.97% 6.15% 6.69% 7.52% 12.20% 7.05% 8.01% 9.18% Manufacturing Exp. - 33.54 27.90 9.39 1.14 0.82 0.86 0.78 24.21 26.37 51.07 % Of Sales - 5.33% 5.18% 1.34% 0.38% 0.34% 0.78% 1.84% 2.15% 2.39% 3.86% General & Admin Exp. - 13.83 15.87 11.75 21.31 22.35 11.74 7.66 120.88 131.45 155.06 % Of Sales - 2.20% 2.95% 1.68% 7.14% 9.40% 10.67% 18.04% 10.71% 11.89% 11.72% Selling & Distn. Exp. - 25.45 18.95 14.31 18.78 16.50 7.36 4.32 86.47 19.19 34.14 % Of Sales - 4.04% 3.52% 2.04% 6.30% 6.94% 6.69% 10.17% 7.66% 1.74% 2.58% Miscellaneous Exp. - 3.27 2.61 0.52 0.00 0.37 0.00 0.15 3.19 3.69 34.14 % Of Sales - 0.52% 0.48% 0.07% 0% 0.16% 0% 0.35% 0.28% 0.33% 0.01% EBITDA 76.22 67.01 49.92 77.42 28.33 4.96 1.03 -8.02 -53.99 -460.60 0.08 EBITDA Margin 9.48% 10.65% 9.27% 11.04% 9.50% 2.09% 0.94% -18.89% -4.79% -41.67% 0.01% Other Income 8.20 15.89 22.97 2.48 2.54 2.21 2.11 3.74 109.82 13.03 9.48 Interest 40.61 38.94 32.67 32.79 10.33 8.95 6.82 8.33 109.26 91.38 98.36 Depreciation 63.38 58.83 55.51 50.98 2.09 3.48 2.27 2.60 33.73 46.57 48.81 PBT -19.57 -14.86 -15.29 -3.87 18.45 -5.26 -5.95 -15.21 -87.16 -585.53 -137.60 Tax -4.94 -3.18 -2.45 -0.11 8.69 -0.76 -1.88 15.58 -21.94 -223.93 -45.88 Tax Rate 25.24% 21.40% 16.02% -1.27% 47.10% 14.45% 31.60% -102.43% 25.17% 38.24% 33.34% PAT -14.61 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.85 -65.22 -361.81 -91.72 PAT before Minority Interest -14.61 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.79 -65.22 -361.60 -91.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 -0.21 0.00 PAT Margin -1.82% -1.86% -2.38% 1.25% 3.27% -1.89% -3.70% -72.66% -5.78% -32.73% -6.93% PAT Growth 0.00% - - -9.95% - - - - - - EPS -4.25 -3.40 -3.73 2.55 2.83 -1.31 -1.18 -8.97 -18.96 -105.18 -26.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 260.14 271.86 280.54 295.36 273.96 158.22 296.02 274.74 263.12 270.20 Share Capital 34.39 34.10 34.10 34.07 33.92 30.92 24.89 23.58 22.40 22.40 Total Reserves 224.66 233.98 245.03 259.87 236.32 125.00 262.64 250.47 240.72 247.80 Non-Current Liabilities 279.82 285.28 247.86 -3.75 -1.37 -16.77 -244.88 -239.87 -228.25 -238.77 Secured Loans 0.00 0.12 0.76 1.01 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.09 37.72 31.56 Long Term Provisions 3.95 2.74 2.37 1.66 1.22 0.65 9.04 6.96 4.65 0.13 Current Liabilities 204.92 212.79 157.62 161.68 112.02 78.60 143.42 107.36 79.37 65.24 Trade Payables 111.89 117.35 103.96 139.38 100.32 65.15 37.45 33.83 28.20 24.67 Other Current Liabilities 42.00 43.53 29.10 11.99 11.04 4.35 62.64 73.07 50.54 40.15 Short Term Borrowings 48.82 49.75 22.64 9.31 0.00 8.57 43.13 0.00 0.00 0.00 Short Term Provisions 2.22 2.17 1.93 1.00 0.66 0.52 0.20 0.47 0.63 0.42 Total Liabilities 744.88 769.93 686.02 453.29 384.61 220.05 194.56 142.23 114.24 96.67 Net Block 374.70 382.49 329.53 99.71 62.53 50.82 28.96 18.25 14.33 8.58 Gross Block 657.38 609.48 502.73 138.47 87.12 66.99 38.99 24.64 19.43 11.06 Accumulated Depreciation 282.68 226.99 173.20 38.76 24.58 16.18 10.03 6.39 5.10 2.48 Non Current Assets 417.49 430.51 386.11 133.84 98.50 81.27 73.69 55.19 52.36 46.76 Capital Work in Progress 0.00 4.62 4.11 4.11 6.61 4.02 3.93 1.16 0.04 1.25 Non Current Investment 15.00 15.00 15.00 0.00 0.00 0.00 25.38 30.39 31.39 32.26 Long Term Loans & Adv. 27.39 28.12 25.12 23.98 25.06 23.52 14.76 4.63 5.83 3.97 Other Non Current Assets 0.40 0.28 12.34 6.04 4.30 2.92 0.67 0.76 0.76 0.71 Current Assets 327.40 339.42 299.92 319.45 286.11 138.77 120.87 87.05 61.88 49.92 Current Investments 0.00 0.00 0.00 0.00 89.65 0.00 0.00 0.00 0.00 0.00 Inventories 267.34 265.36 196.16 271.08 160.19 114.62 108.88 79.32 55.52 44.83 Sundry Debtors 0.94 0.69 12.99 0.00 0.00 0.00 0.19 0.13 0.02 0.01 Cash & Bank 6.80 15.84 67.50 8.29 4.77 6.22 3.12 1.12 2.13 1.80 Other Current Assets 52.31 14.71 0.53 13.94 31.50 17.94 8.68 6.49 4.21 3.29 Short Term Loans & Adv. 36.36 42.83 22.74 26.14 17.84 4.09 8.66 6.47 4.20 3.27 Net Current Assets 122.48 126.63 142.29 157.76 174.10 60.18 -22.55 -20.31 -17.49 -15.32 Total Assets 744.89 769.93 686.03 453.29 384.61 220.04 194.56 142.24 114.24 96.68

Description Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 258.20 268.69 279.17 274.26 262.43 269.52 274.73 307.25 -232.77 177.27 Share Capital 34.39 34.10 34.10 23.58 22.40 22.40 22.40 22.40 22.40 22.40 Total Reserves 222.71 230.81 243.67 249.99 240.03 247.12 252.33 283.87 -256.14 154.87 Non-Current Liabilities 291.23 288.31 256.56 -239.37 -228.25 -238.77 -251.51 -279.06 503.54 706.01 Secured Loans 0.00 0.12 4.94 0.00 0.00 0.00 0.00 0.00 381.69 372.07 Unsecured Loans 5.61 0.00 0.00 15.59 37.72 31.56 17.00 5.54 384.55 378.74 Long Term Provisions 4.04 2.80 2.39 6.96 4.65 0.13 0.05 0.04 0.00 0.00 Current Liabilities 215.34 231.99 163.14 107.49 80.12 65.99 50.25 60.89 246.21 193.81 Trade Payables 119.54 131.44 103.25 35.22 28.20 24.67 7.80 0.74 179.19 94.33 Other Current Liabilities 44.73 48.61 30.37 71.80 51.16 40.78 42.06 60.14 61.33 53.64 Short Term Borrowings 48.82 49.75 27.59 0.00 0.13 0.13 0.34 0.00 0.00 0.00 Short Term Provisions 2.25 2.19 1.93 0.47 0.63 0.42 0.05 0.02 5.70 45.84 Total Liabilities 764.77 788.99 698.87 142.38 114.30 96.74 73.47 89.08 516.98 1,077.32 Net Block 393.83 394.94 338.79 18.25 14.33 8.58 6.54 10.45 221.58 270.54 Gross Block 681.01 624.19 512.52 24.64 19.43 11.06 7.72 12.31 363.77 372.61 Accumulated Depreciation 287.17 229.24 173.73 6.39 5.10 2.48 1.18 1.86 142.19 102.07 Non Current Assets 422.37 428.20 391.02 55.32 52.31 46.71 43.74 43.83 221.58 276.80 Capital Work in Progress 0.00 4.62 4.11 1.16 0.04 1.25 0.07 0.06 0.00 6.26 Non Current Investment 0.00 0.00 0.00 30.39 31.19 32.05 32.96 29.96 0.00 0.00 Long Term Loans & Adv. 28.15 28.35 25.29 4.63 5.83 3.97 3.26 2.71 0.00 0.00 Other Non Current Assets 0.40 0.28 22.83 0.89 0.92 0.86 0.90 0.65 0.00 0.00 Current Assets 342.40 360.80 307.85 87.06 61.99 50.03 29.73 45.25 295.40 799.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 290.78 301.77 215.18 79.32 55.52 44.83 16.04 0.00 219.96 667.08 Sundry Debtors 0.94 0.66 0.01 0.13 0.12 0.10 0.52 0.08 2.92 2.86 Cash & Bank 7.40 22.60 67.53 1.12 2.15 1.81 10.26 43.34 11.13 15.19 Other Current Assets 43.28 1.16 0.56 0.02 4.21 3.29 2.91 1.83 61.40 114.08 Short Term Loans & Adv. 42.59 34.62 24.57 6.47 4.20 3.27 0.62 0.68 61.40 114.08 Net Current Assets 127.05 128.81 144.72 -20.43 -18.13 -15.96 -20.52 -15.64 49.19 605.40 Total Assets 764.77 789.00 698.87 142.38 114.30 96.74 73.47 89.08 516.98 1,077.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 62.90 -15.38 94.33 -48.10 27.27 -0.73 -15.09 35.53 11.79 -12.11 PBT -16.36 -13.09 10.47 15.05 46.01 28.36 16.23 18.44 -5.26 -7.16 Adjustment 87.12 77.46 66.50 13.88 9.54 13.85 15.46 11.56 11.31 8.66 Changes in Working Capital -8.37 -79.54 17.62 -78.53 -27.84 -42.61 -46.78 5.52 5.16 -13.62 Cash after chg. in Working capital 62.39 -15.17 94.60 -49.60 27.70 -0.39 -15.09 35.53 11.21 -12.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.51 -0.21 -0.27 1.50 -0.43 -0.34 0.00 0.00 0.59 0.00 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 -13.28 -15.88 -5.32 40.83 -109.62 -12.30 -8.79 -6.17 -7.13 -4.45 Net Fixed Assets -43.28 -107.26 -364.26 -48.85 -22.72 -28.09 -17.12 -6.33 -7.16 -4.52 Net Investments 0.00 0.00 -15.00 89.65 -89.65 25.38 5.01 1.00 0.87 0.91 Others 30.00 91.38 373.94 0.03 2.75 -9.59 3.32 -0.84 -0.84 -0.84 Cash from Financing Activity -58.85 -14.04 -36.83 10.78 80.90 16.21 26.02 -30.37 -4.34 8.15 Net Cash Inflow / Outflow -9.23 -45.29 52.18 3.52 -1.45 3.18 2.15 -1.01 0.32 -8.42 Opening Cash & Equivalents 15.17 60.46 8.29 4.77 6.22 3.04 0.98 2.13 1.81 10.21 Closing Cash & Equivalent 5.94 15.17 60.46 8.29 4.77 6.22 3.12 1.12 2.13 1.80

Description Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 58.61 3.37 74.10 34.94 11.79 -11.90 -38.35 88.08 56.79 -65.21 PBT -14.86 -15.29 8.67 18.45 -5.26 -7.16 -19.23 -184.09 -585.74 -137.60 Adjustment 89.74 79.43 67.15 11.56 11.31 8.68 9.63 234.07 109.55 152.33 Changes in Working Capital -16.68 -60.50 -1.43 4.94 5.16 -13.43 -28.75 38.11 533.06 -72.20 Cash after chg. in Working capital 58.20 3.63 74.39 34.94 11.20 -11.90 -38.35 88.09 56.88 -57.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.42 -0.26 -0.29 0.00 0.59 0.00 0.00 -0.01 -0.08 -7.74 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 -15.71 -20.30 6.54 -6.17 -7.13 -4.47 -0.74 56.36 5.25 -108.25 Net Fixed Assets -43.28 -107.26 -481.04 -6.33 -7.16 -4.52 4.52 351.39 15.09 -95.98 Net Investments 0.00 0.00 15.39 1.00 0.87 0.91 -2.83 -29.96 -0.12 -0.13 Others 27.57 86.96 472.19 -0.84 -0.84 -0.86 -2.43 -265.07 -9.72 -12.14 Cash from Financing Activity -58.29 -21.64 -28.43 -29.80 -4.34 7.93 6.01 -111.13 -66.10 132.88 Net Cash Inflow / Outflow -15.39 -38.56 52.21 -1.02 0.32 -8.44 -33.08 33.31 -4.06 -40.58 Opening Cash & Equivalents 21.93 60.49 8.29 2.15 1.83 10.26 43.34 10.02 15.19 55.77 Closing Cash & Equivalent 6.54 21.93 60.49 1.12 2.15 1.81 10.26 43.34 11.13 15.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.33 78.61 81.85 86.27 79.66 50.42 115.53 116.23 117.47 120.63 ROA -1.70% -1.52% 1.78% 4.89% 10.28% 18.83% 7.23% 7.60% -4.27% -4.80% ROE -4.90% -4.03% 3.54% 7.26% 14.59% 17.60% 4.33% 3.63% -1.69% -1.49% ROCE 6.99% 5.91% 14.06% 6.26% 22.08% 22.04% 9.18% 8.34% 1.07% 0.26% Fixed Asset Turnover 0.99 0.97 2.19 6.64 7.26 8.91 10.49 13.54 15.60 11.72 Receivable days 0.47 4.64 6.76 0.00 0.00 0.07 0.17 0.09 0.02 0.01 Inventory Days 154.50 156.37 121.60 105.16 89.65 86.40 102.93 82.49 77.01 101.00 Payable days 94.94 106.20 75.70 57.28 57.93 46.28 41.97 41.21 42.95 45.86 Cash Conversion Cycle 60.04 54.80 52.67 47.89 31.72 40.20 61.13 41.37 34.08 55.15 Total Debt/Equity 0.19 0.19 0.09 0.04 0.00 0.05 0.34 0.25 0.32 0.26 Interest Cover 0.57 0.59 1.32 5.86 18.39 6.13 2.47 2.78 0.41 0.13

Description Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 74.76 77.68 81.45 116.03 117.16 120.33 122.65 136.74 -104.36 78.56 ROA -1.50% -1.73% 2.09% 7.60% -4.27% -4.78% -37.88% -21.52% -45.36% -8.99% ROE -4.47% -4.73% 3.19% 3.64% -1.69% -1.50% -10.60% -179.85% 0.00% -41.04% ROCE 7.58% 5.47% 12.64% 8.35% 1.07% 0.26% -1.96% 4.88% -67.68% -4.53% Fixed Asset Turnover 0.96 0.95 2.61 13.54 15.60 11.72 4.24 6.00 3.00 4.17 Receivable days 0.46 0.23 0.03 0.15 0.17 1.04 2.62 0.49 0.95 0.79 Inventory Days 171.86 175.15 76.65 82.49 77.01 101.00 137.91 0.00 146.44 168.89 Payable days 113.83 119.68 41.63 42.14 43.00 46.19 25.41 37.64 33.76 21.33 Cash Conversion Cycle 58.50 55.69 35.05 40.50 34.17 55.85 115.12 -37.15 113.63 148.35 Total Debt/Equity 0.21 0.20 0.12 0.25 0.32 0.26 0.21 0.21 -3.28 4.27 Interest Cover 0.62 0.53 1.26 2.79 0.41 0.13 -0.83 0.20 -5.41 -0.40

Top Investors:

india 2020 fund ii, limited

vishal vishwanath todi

quant mutual fund - quant value fund

sajjan kumar jain

Annual Reports:

News Update:

V2 Retail opens four new retail stores
6th Mar 2023, 14:38 PM

currently 101 Retail stores of the Company are operational
Read More
V2 Retail - Quarterly Results
10th Feb 2023, 18:14 PM

Read More

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