Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

V-Mart Retail Ltd.

Apparel Retailing

Rating :

52/99

BSE: 534976 | NSE: VMART

Watchlist

NSE BSE

790.50

04-Jul-2025

Open
High
Low
Previous Close

796.6
809.3
784.85
797.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

149499
118938838.95
1130
676.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,278.47
137.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,388.01
N/A
7.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.93
24.78
9.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.57
23.25
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

5.18
-
-

P:E (Median)

8 Years
5 Years
3 Years

49.40
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.55
7.60
6.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.68
25.39
19.43

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -48.93 23.12 44.9 70.37
P/E Ratio -16.16 34.19 17.61 11.23
Revenue 2781 3254 3841 4500
EBITDA 213 377 486 589
Net Income -97 46 87 139
ROA -3.5 1.7 4.2
P/B Ratio 2.09 1.93 1.75 1.53
ROE -12.13 5.88 9.95 14.05
FCFF 247 91 252 333
FCFF Yield 3.28 1.21 3.34 4.41
Net Debt 1359 738 34 -70
BVPS 377.71 409.18 450.95 516.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 780.08 668.60 16.67% 1,026.73 889.05 15.49% 660.97 549.43 20.30% 786.08 678.52 15.85%
Expenses 711.94 628.37 13.30% 855.36 769.36 11.18% 622.35 548.76 13.41% 687.10 626.06 9.75%
EBITDA 68.14 40.23 69.38% 171.37 119.69 43.18% 38.62 0.67 5,664.18% 98.98 52.46 88.68%
EBIDTM 8.73% 6.02% 16.69% 13.46% 5.84% 0.12% 12.59% 7.73%
Other Income 2.33 4.43 -47.40% 3.38 13.03 -74.06% 1.77 1.99 -11.06% 4.64 1.51 207.28%
Interest 17.40 35.91 -51.55% 42.43 37.55 13.00% 39.14 35.89 9.06% 37.49 33.02 13.54%
Depreciation 54.36 60.74 -10.50% 62.58 58.29 7.36% 59.24 53.19 11.37% 56.81 49.91 13.82%
PBT 22.89 -51.99 - 69.74 36.88 89.10% -57.99 -86.42 - 9.32 -28.96 -
Tax 4.38 -13.07 - -1.89 8.65 - -1.48 -22.30 - -2.82 -7.02 -
PAT 18.51 -38.92 - 71.63 28.23 153.74% -56.51 -64.12 - 12.14 -21.94 -
PATM 2.37% -5.82% 6.98% 3.18% -8.55% -11.67% 1.54% -3.23%
EPS 9.35 -19.66 - 36.18 14.26 153.72% -28.54 -32.38 - 6.13 -11.08 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 3,253.86 2,785.60 2,464.84 1,666.18 1,075.46 1,662.02 1,433.74 1,222.37 1,001.73 809.25 Net Sales Growth - 16.81% 13.01% 47.93% 54.93% -35.29% 15.92% 17.29% 22.03% 23.78% Cost Of Goods Sold - 2,129.72 1,825.09 1,597.10 1,091.11 723.57 1,126.26 970.29 830.26 702.77 571.20 Gross Profit - 1,124.14 960.51 867.74 575.06 351.89 535.76 463.46 392.10 298.96 238.05 GP Margin - 34.55% 34.48% 35.20% 34.51% 32.72% 32.24% 32.33% 32.08% 29.84% 29.42% Total Expenditure - 2,869.74 2,564.70 2,188.27 1,457.05 940.42 1,443.25 1,296.88 1,085.68 913.72 744.97 Power & Fuel Cost - 116.33 107.47 90.08 58.27 35.26 48.78 42.24 33.70 26.71 22.76 % Of Sales - 3.58% 3.86% 3.65% 3.50% 3.28% 2.93% 2.95% 2.76% 2.67% 2.81% Employee Cost - 363.38 287.07 255.51 179.60 116.88 153.63 125.73 98.39 78.28 61.67 % Of Sales - 11.17% 10.31% 10.37% 10.78% 10.87% 9.24% 8.77% 8.05% 7.81% 7.62% Manufacturing Exp. - 61.10 62.48 51.79 35.88 20.00 28.19 22.37 16.81 15.44 11.74 % Of Sales - 1.88% 2.24% 2.10% 2.15% 1.86% 1.70% 1.56% 1.38% 1.54% 1.45% General & Admin Exp. - 72.19 76.18 79.12 41.19 16.23 42.31 95.24 74.65 62.92 54.49 % Of Sales - 2.22% 2.73% 3.21% 2.47% 1.51% 2.55% 6.64% 6.11% 6.28% 6.73% Selling & Distn. Exp. - 117.17 195.36 107.67 43.17 21.75 38.29 37.10 28.25 25.02 21.33 % Of Sales - 3.60% 7.01% 4.37% 2.59% 2.02% 2.30% 2.59% 2.31% 2.50% 2.64% Miscellaneous Exp. - 9.85 11.05 7.00 7.83 6.74 5.80 3.92 3.61 2.59 21.33 % Of Sales - 0.30% 0.40% 0.28% 0.47% 0.63% 0.35% 0.27% 0.30% 0.26% 0.22% EBITDA - 384.12 220.90 276.57 209.13 135.04 218.77 136.86 136.69 88.01 64.28 EBITDA Margin - 11.81% 7.93% 11.22% 12.55% 12.56% 13.16% 9.55% 11.18% 8.79% 7.94% Other Income - 12.12 20.95 14.97 13.96 21.04 4.48 5.92 4.14 4.14 1.17 Interest - 143.47 150.22 124.57 81.99 62.78 59.80 5.55 5.43 6.77 5.50 Depreciation - 232.99 222.13 179.98 130.70 102.97 93.92 27.63 22.93 18.55 19.09 PBT - 19.78 -130.50 -13.01 10.40 -9.66 69.53 109.61 112.47 66.82 40.88 Tax - -1.81 -33.74 -5.16 -1.24 -3.46 20.18 38.18 34.76 22.92 14.68 Tax Rate - -4.12% 25.85% 39.66% -11.92% 35.82% 29.02% 38.25% 30.91% 34.30% 34.69% PAT - 45.77 -96.76 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 PAT before Minority Interest - 45.77 -96.76 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.41% -3.47% -0.32% 0.70% -0.58% 2.97% 4.30% 6.36% 4.38% 3.41% PAT Growth - - - - - - -19.93% -20.68% 76.99% 58.89% EPS - 23.12 -48.87 -3.96 5.88 -3.13 24.92 31.13 39.24 22.17 13.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 810.18 746.99 849.00 849.62 825.23 458.93 409.27 347.44 270.04 230.72 Share Capital 19.80 19.78 19.77 19.75 19.71 18.16 18.13 18.10 18.07 18.07 Total Reserves 768.37 721.28 816.48 819.26 798.68 435.01 387.40 327.73 251.08 212.52 Non-Current Liabilities 373.09 1,124.08 1,067.19 815.17 512.86 427.95 -0.70 -1.14 -0.66 6.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.32 0.60 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.00 12.60 12.53 10.86 7.34 6.12 5.11 3.57 2.92 2.13 Current Liabilities 1,168.09 892.20 773.27 396.06 269.61 320.76 211.44 194.41 213.47 206.15 Trade Payables 761.98 633.66 488.33 290.57 191.68 196.79 148.26 166.78 159.90 95.65 Other Current Liabilities 248.96 141.86 129.15 89.75 56.18 110.70 51.35 24.62 13.57 13.34 Short Term Borrowings 148.96 110.00 147.83 0.00 0.00 1.05 0.00 0.00 34.87 26.91 Short Term Provisions 8.19 6.68 7.96 15.74 21.75 12.22 11.83 3.00 5.13 70.25 Total Liabilities 2,351.36 2,763.27 2,689.46 2,060.85 1,607.70 1,207.64 620.01 540.71 482.85 443.16 Net Block 1,038.52 1,660.74 1,445.46 1,110.97 696.54 667.04 165.49 144.75 117.30 110.30 Gross Block 1,533.59 1,926.98 1,652.21 1,358.45 820.41 759.52 229.57 184.95 134.91 173.34 Accumulated Depreciation 495.07 266.24 206.75 247.48 123.87 92.47 64.07 40.20 17.61 63.04 Non Current Assets 1,125.57 1,728.49 1,631.74 1,162.51 719.34 690.05 198.43 173.28 140.80 142.61 Capital Work in Progress 4.31 3.84 109.24 6.38 2.19 2.47 4.01 3.51 1.16 2.35 Non Current Investment 0.00 0.00 0.00 3.78 3.62 3.32 9.82 6.34 5.85 13.03 Long Term Loans & Adv. 54.52 34.55 54.79 41.16 15.29 15.50 12.90 12.36 6.55 9.48 Other Non Current Assets 28.22 29.36 22.25 0.22 1.70 1.72 6.20 6.32 9.93 7.45 Current Assets 1,225.79 1,034.78 1,057.72 898.35 888.35 517.59 421.58 367.42 342.05 300.55 Current Investments 5.05 4.70 8.54 121.06 315.36 4.57 50.85 27.69 65.99 19.34 Inventories 986.83 816.07 870.63 668.22 428.31 477.92 328.98 307.11 269.18 204.43 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 39.42 27.23 18.06 35.06 27.47 4.99 19.16 18.37 2.92 4.28 Other Current Assets 194.49 25.08 24.74 16.18 117.21 30.10 22.59 14.25 3.96 72.51 Short Term Loans & Adv. 179.01 161.70 135.75 57.82 114.51 28.22 19.41 12.06 1.88 71.78 Net Current Assets 57.70 142.58 284.45 502.28 618.74 196.83 210.14 173.02 128.58 94.40 Total Assets 2,351.36 2,763.27 2,689.46 2,060.86 1,607.69 1,207.64 620.01 540.70 482.85 443.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 349.40 385.89 176.52 -11.25 149.29 86.30 76.34 57.71 68.72 46.13 PBT 43.96 -130.50 -13.01 10.40 -9.66 69.53 99.81 112.91 66.82 42.31 Adjustment 357.23 347.41 293.21 188.66 144.28 150.04 37.27 22.58 19.22 39.44 Changes in Working Capital -50.37 171.57 -85.49 -198.50 18.16 -109.14 -27.52 -39.66 6.93 -20.72 Cash after chg. in Working capital 350.82 388.48 194.71 0.56 152.77 110.44 109.56 95.82 92.97 61.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.42 -2.59 -18.19 -11.81 -3.48 -24.14 -33.21 -38.11 -24.25 -14.90 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 -122.29 -117.74 -158.58 123.67 -418.76 0.51 -73.37 -8.43 -72.77 -37.17 Net Fixed Assets 392.92 -169.37 -396.62 -542.23 -60.61 -528.41 -45.12 -52.39 39.62 -32.86 Net Investments -0.35 3.84 116.30 194.14 -311.09 52.78 -26.64 37.81 -39.47 -10.57 Others -514.86 47.79 121.74 471.76 -47.06 476.14 -1.61 6.15 -72.92 6.26 Cash from Financing Activity -214.92 -258.98 -32.92 -104.47 286.88 -94.32 -4.39 -38.40 4.88 -9.56 Net Cash Inflow / Outflow 12.19 9.17 -14.98 7.95 17.42 -7.51 -1.42 10.87 0.82 -0.59 Opening Cash & Equivalents 27.23 18.06 33.04 22.23 4.81 12.32 13.74 2.86 2.04 2.63 Closing Cash & Equivalent 39.42 27.23 18.06 30.18 22.23 4.81 12.32 13.74 2.86 2.04

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 99.52 93.66 422.99 424.83 415.30 249.60 223.68 191.09 148.96 127.63 ROA 1.79% -3.55% -0.33% 0.63% -0.44% 5.40% 10.62% 15.18% 9.48% 7.02% ROE 5.99% -12.27% -0.94% 1.40% -0.98% 11.49% 16.40% 25.27% 17.57% 12.69% ROCE 20.64% 2.13% 12.08% 11.03% 8.26% 29.74% 27.81% 36.07% 26.12% 19.39% Fixed Asset Turnover 1.88 1.56 1.64 1.53 1.36 3.36 6.92 7.64 6.50 5.13 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 101.08 110.31 113.59 120.11 153.78 88.60 80.97 86.04 86.28 87.42 Payable days 119.60 112.19 89.00 80.66 97.98 38.41 46.05 55.74 50.02 42.69 Cash Conversion Cycle -18.52 -1.88 24.58 39.44 55.80 50.19 34.92 30.30 36.26 44.73 Total Debt/Equity 0.19 0.15 0.18 0.00 0.00 0.00 0.00 0.00 0.13 0.12 Interest Cover 1.31 0.13 0.90 1.13 0.85 2.16 18.99 21.70 10.87 8.70

Top Investors:

sbi multi asset allocation fund

amansa holdings private limited

kotak small cap fund

bandhan flexi cap fund

franklin india smaller companies fund

motilal oswal nifty microcap 250 index fund

oxbow master fund limited

invesco india contra fund

icici prudential elss tax saver fund

canara robeco mutual fund a/c canara robeco small

Annual Reports:

News Update:

V-Mart Retail inaugurates 500th store
11th Apr 2025, 09:15 AM

The company had opened 62 stores in the FY25
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.

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