V-Mart Retail, 534976, VMART Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,036.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,032.23
N/A
9.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.75
15.48
10.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.90
27.76
9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

22.93
12.30
-14.04

P:E (Median)

8 Years
5 Years
3 Years

-
51.34
59.43

P:BV (Average)

8 Years
5 Years
3 Years

-
7.62
7.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.72
25.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 175.51 314.16 -44.13% 78.06 453.05 -82.77% 332.66 344.53 -3.45% 562.16 465.82 20.68%
Expenses 175.85 302.84 -41.93% 83.90 395.25 -78.77% 304.82 326.75 -6.71% 445.36 392.48 13.47%
EBITDA -0.34 11.32 - -5.84 57.79 - 27.84 17.78 56.58% 116.80 73.34 59.26%
EBIDTM -0.19% 3.60% -7.48% 12.76% -0.29% 5.16% 20.78% 15.74%
Other Income 15.01 1.18 1,172.03% 1.39 2.08 -33.17% 0.78 2.26 -65.49% 0.43 1.73 -75.14%
Interest 14.67 13.12 11.81% 14.61 12.00 21.75% 13.87 0.35 3,862.86% 15.80 0.88 1,695.45%
Depreciation 25.74 22.26 15.63% 26.30 21.99 19.60% 25.21 7.23 248.69% 24.46 7.17 241.14%
PBT -25.74 -22.88 - -45.36 25.88 - -10.45 5.10 - 76.97 67.02 14.85%
Tax -6.77 -4.84 - -11.72 8.28 - -2.01 6.01 - 18.75 25.34 -26.01%
PAT -18.96 -18.04 - -33.64 17.60 - -8.44 -0.90 - 58.22 41.68 39.68%
PATM -10.81% -5.74% -43.09% 3.88% 2.87% -0.26% 10.36% 8.95%
EPS -10.42 -9.91 - -18.48 9.67 - -4.64 -0.50 - 31.99 22.90 39.69%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,148.39 1,662.02 1,433.74 1,222.37 1,001.73 809.25 720.20 574.96 383.46 281.87 214.07 Net Sales Growth -27.20% 15.92% 17.29% 22.03% 23.78% 12.36% 25.26% 49.94% 36.04% 31.67% Cost Of Goods Sold 1,036.24 1,126.26 970.29 830.26 702.77 571.20 505.78 396.89 261.27 193.71 151.68 Gross Profit 112.15 535.76 463.46 392.10 298.96 238.05 214.41 178.07 122.19 88.16 62.39 GP Margin 9.77% 32.24% 32.33% 32.08% 29.84% 29.42% 29.77% 30.97% 31.87% 31.28% 29.14% Total Expenditure 1,009.93 1,443.25 1,296.88 1,085.68 913.72 744.97 656.76 522.71 344.31 253.65 195.40 Power & Fuel Cost - 48.78 42.24 33.70 26.71 22.76 19.90 16.42 10.60 7.16 0.00 % Of Sales - 2.93% 2.95% 2.76% 2.67% 2.81% 2.76% 2.86% 2.76% 2.54% 0% Employee Cost - 153.63 125.73 98.39 78.28 61.67 47.86 38.34 24.97 17.05 11.57 % Of Sales - 9.24% 8.77% 8.05% 7.81% 7.62% 6.65% 6.67% 6.51% 6.05% 5.40% Manufacturing Exp. - 28.19 22.37 16.81 15.44 11.74 14.66 18.65 14.41 11.37 2.78 % Of Sales - 1.70% 1.56% 1.38% 1.54% 1.45% 2.04% 3.24% 3.76% 4.03% 1.30% General & Admin Exp. - 42.31 95.24 74.65 62.92 54.49 48.38 35.67 22.56 17.72 29.36 % Of Sales - 2.55% 6.64% 6.11% 6.28% 6.73% 6.72% 6.20% 5.88% 6.29% 13.72% Selling & Distn. Exp. - 38.29 37.10 28.25 25.02 21.33 18.79 15.23 9.36 5.74 0.00 % Of Sales - 2.30% 2.59% 2.31% 2.50% 2.64% 2.61% 2.65% 2.44% 2.04% 0% Miscellaneous Exp. - 5.80 3.92 3.61 2.59 1.77 1.38 1.52 1.13 0.89 0.00 % Of Sales - 0.35% 0.27% 0.30% 0.26% 0.22% 0.19% 0.26% 0.29% 0.32% 0% EBITDA 138.46 218.77 136.86 136.69 88.01 64.28 63.44 52.25 39.15 28.22 18.67 EBITDA Margin 12.06% 13.16% 9.55% 11.18% 8.79% 7.94% 8.81% 9.09% 10.21% 10.01% 8.72% Other Income 17.61 4.48 5.92 4.14 4.14 1.17 2.44 0.71 0.83 0.08 0.72 Interest 58.95 59.80 5.55 5.43 6.77 5.50 4.17 4.24 5.75 6.74 4.98 Depreciation 101.71 93.92 27.63 22.93 18.55 19.09 4.57 10.89 7.62 5.83 4.85 PBT -4.58 69.53 109.61 112.47 66.82 40.88 57.15 37.82 26.61 15.74 9.57 Tax -1.75 20.18 38.18 34.76 22.92 14.68 17.96 12.67 8.60 5.28 3.30 Tax Rate 38.21% 29.02% 38.25% 30.91% 34.30% 34.69% 32.46% 33.50% 32.32% 33.55% 34.48% PAT -2.82 49.35 61.63 77.70 43.90 27.63 37.37 25.16 18.00 10.46 6.26 PAT before Minority Interest -2.82 49.35 61.63 77.70 43.90 27.63 37.37 25.16 18.00 10.46 6.26 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 -0.25% 2.97% 4.30% 6.36% 4.38% 3.41% 5.19% 4.38% 4.69% 3.71% 2.92% PAT Growth -106.99% -19.93% -20.68% 76.99% 58.89% -26.06% 48.53% 39.78% 72.08% 67.09% EPS -1.55 27.12 33.86 42.69 24.12 15.18 20.53 13.82 9.89 5.75 3.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 458.93 409.27 347.44 270.04 230.72 204.94 170.16 147.65 54.22 43.95 Share Capital 18.16 18.13 18.10 18.07 18.07 18.02 17.96 17.96 7.34 7.34 Total Reserves 435.01 387.40 327.73 251.08 212.52 186.90 152.20 129.69 46.88 36.60 Non-Current Liabilities 427.95 -0.70 -1.14 -0.66 6.29 7.32 1.10 2.32 10.53 3.08 Secured Loans 0.00 0.03 0.32 0.60 0.00 1.52 0.17 0.22 0.40 1.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 1.80 1.80 Long Term Provisions 6.12 5.11 3.57 2.92 2.13 1.47 1.17 1.03 8.97 0.45 Current Liabilities 320.76 211.44 194.41 213.47 206.15 131.31 132.19 82.87 80.05 62.56 Trade Payables 196.79 148.26 166.78 159.90 95.65 75.18 64.71 37.24 33.68 23.23 Other Current Liabilities 110.70 51.35 24.62 13.57 13.34 6.95 7.54 7.13 2.70 2.76 Short Term Borrowings 1.05 0.00 0.00 34.87 26.91 28.63 43.34 33.00 37.80 34.76 Short Term Provisions 12.22 11.83 3.00 5.13 70.25 20.55 16.59 5.49 5.88 1.82 Total Liabilities 1,207.64 620.01 540.71 482.85 443.16 343.57 303.45 232.84 144.80 109.59 Net Block 667.04 165.49 144.75 117.30 110.30 98.07 69.96 47.44 33.56 25.26 Gross Block 820.97 229.57 184.95 134.91 173.34 142.11 109.61 76.54 55.05 25.26 Accumulated Depreciation 153.93 64.07 40.20 17.61 63.04 44.05 39.65 29.10 21.49 0.00 Non Current Assets 690.05 198.43 173.28 140.80 142.61 120.11 98.83 69.39 49.19 32.15 Capital Work in Progress 2.47 4.01 3.51 1.16 2.35 0.72 1.01 1.32 0.78 1.35 Non Current Investment 3.32 9.82 6.34 5.85 13.03 5.53 15.00 12.00 0.00 0.00 Long Term Loans & Adv. 15.50 12.90 12.36 6.55 9.48 8.77 6.44 5.11 13.11 4.29 Other Non Current Assets 1.72 6.20 6.32 9.93 7.45 7.03 6.42 3.53 1.74 1.25 Current Assets 517.59 421.58 367.42 342.05 300.55 223.45 204.61 163.44 95.60 77.43 Current Investments 4.57 50.85 27.69 65.99 19.34 16.27 19.24 28.64 0.00 0.00 Inventories 477.92 328.98 307.11 269.18 204.43 183.20 167.70 110.75 86.94 71.11 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.14 Cash & Bank 4.99 19.16 18.37 2.92 4.28 3.36 2.32 15.77 1.94 1.49 Other Current Assets 30.10 3.18 2.19 2.08 72.51 20.62 15.35 8.28 6.66 4.70 Short Term Loans & Adv. 28.22 19.41 12.06 1.88 71.78 20.10 14.94 7.93 6.20 2.53 Net Current Assets 196.83 210.14 173.02 128.58 94.40 92.14 72.42 80.58 15.55 14.87 Total Assets 1,207.64 620.01 540.70 482.85 443.16 343.56 303.44 232.83 144.79 109.58

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 86.30 76.34 57.71 68.72 46.13 39.94 11.02 9.78 16.81 4.52 PBT 69.53 99.81 112.91 66.82 42.31 55.33 37.82 26.61 15.74 9.57 Adjustment 150.04 37.27 22.58 19.22 39.44 24.02 26.17 16.40 16.27 9.22 Changes in Working Capital -109.14 -27.52 -39.66 6.93 -20.72 -22.67 -40.98 -23.06 -10.35 -11.33 Cash after chg. in Working capital 110.44 109.56 95.82 92.97 61.04 56.68 23.02 19.95 21.66 7.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.14 -33.21 -38.11 -24.25 -14.90 -16.74 -12.00 -10.17 -4.85 -2.94 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 0.51 -73.37 -8.43 -72.77 -37.17 -19.05 -27.06 -62.16 -13.74 -10.01 Net Fixed Assets -589.86 -45.12 -52.39 39.62 -32.86 -32.21 -32.76 -22.03 -29.22 -4.26 Net Investments 52.78 -26.64 37.81 -39.47 -10.57 12.44 6.40 -40.64 0.00 5.09 Others 537.59 -1.61 6.15 -72.92 6.26 0.72 -0.70 0.51 15.48 -10.84 Cash from Financing Activity -94.32 -4.39 -38.40 4.88 -9.56 -19.90 2.34 66.64 -3.45 5.61 Net Cash Inflow / Outflow -7.51 -1.42 10.87 0.82 -0.59 0.99 -13.70 14.26 -0.38 0.12 Opening Cash & Equivalents 12.32 13.74 2.86 2.04 2.63 1.64 15.34 1.08 1.46 1.34 Closing Cash & Equivalent 4.81 12.32 13.74 2.86 2.04 2.63 1.64 15.34 1.08 1.46

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 249.60 223.68 191.09 148.96 127.63 113.74 94.75 82.22 38.87 31.51 ROA 5.40% 10.62% 15.18% 9.48% 7.02% 11.55% 9.38% 9.54% 8.22% 6.43% ROE 11.49% 16.40% 25.27% 17.57% 12.69% 19.93% 15.83% 17.84% 21.30% 15.38% ROCE 29.74% 27.81% 36.07% 26.12% 19.39% 26.48% 21.19% 23.24% 25.39% 19.58% Fixed Asset Turnover 3.16 6.92 7.64 6.50 5.13 5.72 6.18 5.83 7.02 9.11 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.18 Inventory Days 88.60 80.97 86.04 86.28 87.42 88.92 88.38 94.09 102.33 106.16 Payable days 38.41 46.05 55.74 50.02 42.69 40.42 33.57 36.67 40.13 38.27 Cash Conversion Cycle 50.19 34.92 30.30 36.26 44.73 48.50 54.81 57.42 62.32 68.07 Total Debt/Equity 0.00 0.00 0.00 0.13 0.12 0.15 0.26 0.24 0.76 0.86 Interest Cover 2.16 18.99 21.70 10.87 8.70 14.28 9.91 5.63 3.34 2.92

Top Investors:

jwalamukhi investment holdings

dsp equity & bond fund

icici prudential smallcap fund

itpl - invesco india growth fund

adityabirla sunlife trusteepvtltd a/c adityabirla sunlife resurgent india fund-series6

fil investments(mauritius)ltd

bottom billion fund

kuwait investment authority fund 225

sbi small cap fund

idfc emerging businesses fund

Annual Reports:

News Update:

V-Mart Retail reports net loss of Rs 19 crore Q2
11th Nov 2020, 11:58 AM

Total income of the company decreased by 39.58% at Rs 190.52 crore for Q2FY21
Read More
V-Mart Retail opens seven new stores
30th Oct 2020, 17:09 PM

With this total number of stores increases to 271 stores
Read More

V-Mart Retail Ltd.

Apparel Retailing

BSE: 534976 | NSE: VMART

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

V-Mart Retail Ltd.

Apparel Retailing

BSE: 534976 | NSE: VMART

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: