Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Retailing

Rating :
45/99

BSE: 532867 | NSE: V2RETAIL

131.85
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  128.80
  •  132.85
  •  128.80
  •  125.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12602
  •  16.52
  •  205.80
  •  102.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 448.78
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 479.99
  • N/A
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.56%
  • 4.79%
  • 29.80%
  • FII
  • DII
  • Others
  • 6.44%
  • 1.53%
  • 3.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.92
  • 2.67
  • -10.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.13
  • 0.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.39
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.00
  • 38.15
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.59
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.08
  • 21.17
  • 8.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
238.89
227.36
5.07%
149.53
85.00
75.92%
82.55
36.98
123.23%
189.32
129.17
46.57%
Expenses
199.02
185.06
7.54%
132.01
80.88
63.22%
81.76
37.31
119.14%
186.87
126.28
47.98%
EBITDA
39.87
42.30
-5.74%
17.53
4.12
325.49%
0.78
-0.33
-
2.45
2.88
-14.93%
EBIDTM
16.69%
18.60%
11.72%
4.85%
0.95%
-0.89%
1.29%
2.23%
Other Income
1.07
1.29
-17.05%
2.02
5.54
-63.54%
9.15
7.73
18.37%
8.41
0.77
992.21%
Interest
9.07
8.24
10.07%
9.08
6.94
30.84%
9.01
7.13
26.37%
8.98
7.28
23.35%
Depreciation
15.09
15.35
-1.69%
14.74
13.00
13.38%
15.35
12.52
22.60%
14.64
12.44
17.68%
PBT
16.78
20.00
-16.10%
-4.27
-10.28
-
-14.42
-12.25
-
-12.76
-16.08
-
Tax
4.49
5.11
-12.13%
-1.13
-2.13
-
-3.11
-2.94
-
-2.50
-3.99
-
PAT
12.29
14.88
-17.41%
-3.14
-8.15
-
-11.31
-9.31
-
-10.27
-12.08
-
PATM
5.14%
6.55%
-2.10%
-9.59%
-13.70%
-25.18%
-5.42%
-9.36%
EPS
3.57
4.36
-18.12%
-0.91
-2.39
-
-3.32
-2.73
-
-3.01
-3.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
660.29
538.65
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
37.99%
-23.18%
135.06%
25.44%
116.22%
159.04%
-96.24%
2.06%
-16.46%
31.62%
 
Cost Of Goods Sold
433.02
357.88
505.00
205.37
172.18
78.99
31.34
833.15
1,258.52
913.68
561.61
Gross Profit
227.27
180.77
196.23
92.95
65.64
31.01
11.13
295.10
-153.06
409.55
443.70
GP Margin
34.42%
33.56%
27.98%
31.16%
27.60%
28.19%
26.21%
26.16%
-13.85%
30.95%
44.14%
Total Expenditure
599.66
488.73
623.81
269.99
232.86
108.96
50.48
1,182.24
1,566.06
1,323.15
883.30
Power & Fuel Cost
-
14.83
19.90
5.04
4.72
1.74
1.05
34.84
38.31
47.67
29.72
% Of Sales
-
2.75%
2.84%
1.69%
1.98%
1.58%
2.47%
3.09%
3.47%
3.60%
2.96%
Employee Cost
-
50.68
62.93
18.35
15.92
8.27
5.18
79.50
88.55
121.41
71.30
% Of Sales
-
9.41%
8.97%
6.15%
6.69%
7.52%
12.20%
7.05%
8.01%
9.18%
7.09%
Manufacturing Exp.
-
27.90
9.39
1.14
0.82
0.86
0.78
24.21
26.37
51.07
42.89
% Of Sales
-
5.18%
1.34%
0.38%
0.34%
0.78%
1.84%
2.15%
2.39%
3.86%
4.27%
General & Admin Exp.
-
15.87
11.75
21.31
22.35
11.74
7.66
120.88
131.45
155.06
94.94
% Of Sales
-
2.95%
1.68%
7.14%
9.40%
10.67%
18.04%
10.71%
11.89%
11.72%
9.44%
Selling & Distn. Exp.
-
18.95
14.31
18.78
16.50
7.36
4.32
86.47
19.19
34.14
82.83
% Of Sales
-
3.52%
2.04%
6.30%
6.94%
6.69%
10.17%
7.66%
1.74%
2.58%
8.24%
Miscellaneous Exp.
-
2.61
0.52
0.00
0.37
0.00
0.15
3.19
3.69
0.11
82.83
% Of Sales
-
0.48%
0.07%
0%
0.16%
0%
0.35%
0.28%
0.33%
0.01%
0%
EBITDA
60.63
49.92
77.42
28.33
4.96
1.03
-8.02
-53.99
-460.60
0.08
122.01
EBITDA Margin
9.18%
9.27%
11.04%
9.50%
2.09%
0.94%
-18.89%
-4.79%
-41.67%
0.01%
12.14%
Other Income
20.65
22.97
2.48
2.54
2.21
2.11
3.74
109.82
13.03
9.48
7.76
Interest
36.14
32.67
32.79
10.33
8.95
6.82
8.33
109.26
91.38
98.36
38.99
Depreciation
59.82
55.51
50.98
2.09
3.48
2.27
2.60
33.73
46.57
48.81
27.60
PBT
-14.67
-15.29
-3.87
18.45
-5.26
-5.95
-15.21
-87.16
-585.53
-137.60
63.19
Tax
-2.25
-2.45
-0.11
8.69
-0.76
-1.88
15.58
-21.94
-223.93
-45.88
22.55
Tax Rate
15.34%
16.02%
-1.27%
47.10%
14.45%
31.60%
-102.43%
25.17%
38.24%
33.34%
35.69%
PAT
-12.43
-12.84
8.78
9.75
-4.50
-4.07
-30.85
-65.22
-361.81
-91.72
40.64
PAT before Minority Interest
-12.43
-12.84
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
0.00
0.00
-0.06
0.00
-0.21
0.00
0.00
PAT Margin
-1.88%
-2.38%
1.25%
3.27%
-1.89%
-3.70%
-72.66%
-5.78%
-32.73%
-6.93%
4.04%
PAT Growth
0.00%
-
-9.95%
-
-
-
-
-
-
-
 
EPS
-3.61
-3.73
2.55
2.83
-1.31
-1.18
-8.97
-18.96
-105.18
-26.66
11.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
268.69
279.17
274.26
262.43
269.52
274.73
307.25
-232.77
177.27
271.16
Share Capital
34.10
34.10
23.58
22.40
22.40
22.40
22.40
22.40
22.40
22.40
Total Reserves
230.81
243.67
249.99
240.03
247.12
252.33
283.87
-256.14
154.87
248.76
Non-Current Liabilities
288.31
256.56
-239.37
-228.25
-238.77
-251.51
-279.06
503.54
706.01
535.00
Secured Loans
0.12
4.94
0.00
0.00
0.00
0.00
0.00
381.69
372.07
448.90
Unsecured Loans
0.00
0.00
15.59
37.72
31.56
17.00
5.54
384.55
378.74
83.90
Long Term Provisions
2.80
2.39
6.96
4.65
0.13
0.05
0.04
0.00
0.00
0.00
Current Liabilities
231.86
163.14
107.49
80.12
65.99
50.25
60.89
246.21
193.81
156.67
Trade Payables
131.54
103.25
35.22
28.20
24.67
7.80
0.74
179.19
94.33
48.13
Other Current Liabilities
48.39
30.37
71.80
51.16
40.78
42.06
60.14
61.33
53.64
65.52
Short Term Borrowings
49.75
27.59
0.00
0.13
0.13
0.34
0.00
0.00
0.00
0.00
Short Term Provisions
2.19
1.93
0.47
0.63
0.42
0.05
0.02
5.70
45.84
43.02
Total Liabilities
788.86
698.87
142.38
114.30
96.74
73.47
89.08
516.98
1,077.32
962.96
Net Block
394.94
338.79
18.25
14.33
8.58
6.54
10.45
221.58
270.54
208.93
Gross Block
624.19
512.52
24.64
19.43
11.06
7.72
12.31
363.77
372.61
262.30
Accumulated Depreciation
229.24
173.73
6.39
5.10
2.48
1.18
1.86
142.19
102.07
53.37
Non Current Assets
426.08
391.02
55.32
52.31
46.71
43.74
43.83
221.58
276.80
229.44
Capital Work in Progress
4.62
4.11
1.16
0.04
1.25
0.07
0.06
0.00
6.26
20.51
Non Current Investment
0.00
0.00
30.39
31.19
32.05
32.96
29.96
0.00
0.00
0.00
Long Term Loans & Adv.
26.23
25.29
4.63
5.83
3.97
3.26
2.71
0.00
0.00
0.00
Other Non Current Assets
0.28
22.83
0.89
0.92
0.86
0.90
0.65
0.00
0.00
0.00
Current Assets
362.78
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
0.00
Inventories
301.77
215.18
79.32
55.52
44.83
16.04
0.00
219.96
667.08
557.47
Sundry Debtors
0.66
0.01
0.13
0.12
0.10
0.52
0.08
2.92
2.86
0.00
Cash & Bank
22.60
67.53
1.12
2.15
1.81
10.26
43.34
11.13
15.19
55.00
Other Current Assets
37.76
0.56
0.02
0.01
3.29
2.91
1.83
61.40
114.08
120.94
Short Term Loans & Adv.
36.73
24.57
6.47
4.20
3.27
0.62
0.68
61.40
114.08
120.94
Net Current Assets
130.92
144.72
-20.43
-18.13
-15.96
-20.52
-15.64
49.19
605.40
576.74
Total Assets
788.86
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 21
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
3.37
74.10
34.94
11.79
-11.90
-38.35
88.08
56.79
-65.21
-197.59
PBT
-15.29
8.67
18.45
-5.26
-7.16
-19.23
-184.09
-585.74
-137.60
63.19
Adjustment
71.04
67.15
11.56
11.31
8.68
9.63
234.07
109.55
152.33
77.90
Changes in Working Capital
-52.16
-1.43
4.94
5.16
-13.43
-28.75
38.11
533.06
-72.20
-314.58
Cash after chg. in Working capital
3.59
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
0.00
Tax Paid
-0.22
-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
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
-20.30
6.54
-6.17
-7.13
-4.47
-0.74
56.36
5.25
-108.25
-114.58
Net Fixed Assets
-107.26
-481.04
-6.33
-7.16
-4.52
4.52
351.39
15.09
-95.98
Net Investments
0.00
15.39
1.00
0.87
0.91
-2.83
-29.96
-0.12
-0.13
Others
86.96
472.19
-0.84
-0.84
-0.86
-2.43
-265.07
-9.72
-12.14
Cash from Financing Activity
-21.64
-28.43
-29.80
-4.34
7.93
6.01
-111.13
-66.10
132.88
356.37
Net Cash Inflow / Outflow
-38.56
52.21
-1.02
0.32
-8.44
-33.08
33.31
-4.06
-40.58
44.21
Opening Cash & Equivalents
60.49
8.29
2.15
1.83
10.26
43.34
10.02
15.19
55.77
10.79
Closing Cash & Equivalent
21.93
60.49
1.12
2.15
1.81
10.26
43.34
11.13
15.19
55.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
77.68
81.45
116.03
117.16
120.33
122.65
136.74
-104.36
78.56
121.01
ROA
-1.73%
2.09%
7.60%
-4.27%
-4.78%
-37.88%
-21.52%
-45.36%
-8.99%
4.22%
ROE
-4.73%
3.19%
3.64%
-1.69%
-1.50%
-10.60%
-179.85%
0.00%
-41.04%
14.99%
ROCE
5.47%
12.64%
8.35%
1.07%
0.26%
-1.96%
4.88%
-67.68%
-4.53%
12.71%
Fixed Asset Turnover
0.95
2.61
13.54
15.60
11.72
4.24
6.00
3.00
4.17
3.83
Receivable days
0.23
0.03
0.15
0.17
1.04
2.62
0.49
0.95
0.79
0.00
Inventory Days
175.15
76.65
82.49
77.01
101.00
137.91
0.00
146.44
168.89
202.40
Payable days
119.73
41.63
42.14
43.00
46.19
25.41
37.64
33.76
21.33
13.02
Cash Conversion Cycle
55.65
35.05
40.50
34.17
55.85
115.12
-37.15
113.63
148.35
189.38
Total Debt/Equity
0.20
0.12
0.25
0.32
0.26
0.21
0.21
-3.28
4.27
1.97
Interest Cover
0.53
1.26
2.79
0.41
0.13
-0.83
0.20
-5.41
-0.40
2.62

News Update:


  • V2 Retail opens three new retail stores
    7th Mar 2022, 10:48 AM

    The company has closed 1 Retail Store located at Delhi

    Read More
  • V2 Retail - Quarterly Results
    14th Feb 2022, 18:48 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.