Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

V-Mart Retail Ltd.

Apparel Retailing

Rating :

44/99

BSE: 534976 | NSE: VMART

Watchlist

NSE BSE

2087.45

24-Apr-2024

Open
High
Low
Previous Close

2056.00
2119.75
2056.00
2070.15

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

17211
360.82
2444.95
1595.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,128.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,283.24
N/A
5.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.67
11.45
31.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.13
15.11
15.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
8.18

P:E (Median)

8 Years
5 Years
3 Years

49.18
46.68
-

P:BV (Average)

8 Years
5 Years
3 Years

7.19
7.19
6.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.96
25.14
26.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 889.05 776.88 14.44% 549.43 506.16 8.55% 678.52 587.88 15.42% 593.91 458.78 29.45%
Expenses 769.36 673.20 14.28% 548.76 452.57 21.25% 626.06 499.17 25.42% 570.98 408.45 39.79%
EBITDA 119.69 103.68 15.44% 0.67 53.59 -98.75% 52.46 88.71 -40.86% 22.93 50.32 -54.43%
EBIDTM 13.46% 13.35% 0.12% 10.59% 7.73% 15.09% 3.86% 10.97%
Other Income 13.03 0.70 1,761.43% 1.99 2.65 -24.91% 1.51 4.09 -63.08% 7.53 2.79 169.89%
Interest 37.55 30.70 22.31% 35.89 27.87 28.78% 33.02 24.72 33.58% 33.62 23.52 42.94%
Depreciation 58.29 47.27 23.31% 53.19 44.05 20.75% 49.91 40.24 24.03% 48.41 37.60 28.75%
PBT 36.88 26.41 39.64% -86.42 -15.68 - -28.97 27.84 - -51.58 -8.01 -
Tax 8.65 6.44 34.32% -22.30 -4.37 - -7.02 7.38 - -14.62 -5.40 -
PAT 28.23 19.97 41.36% -64.12 -11.31 - -21.95 20.45 - -36.96 -2.61 -
PATM 3.18% 2.57% -11.67% -2.23% -3.23% 3.48% -6.22% -0.57%
EPS 14.26 10.09 41.33% -32.38 -5.71 - -11.08 10.33 - -18.67 -1.32 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,710.91 2,464.84 1,666.18 1,075.46 1,662.02 1,433.74 1,222.37 1,001.73 809.25 720.20 574.96 Net Sales Growth 16.36% 47.93% 54.93% -35.29% 15.92% 17.29% 22.03% 23.78% 12.36% 25.26% Cost Of Goods Sold 1,772.73 1,597.09 1,091.11 723.57 1,126.26 970.29 830.26 702.77 571.20 505.78 396.89 Gross Profit 938.18 867.75 575.06 351.89 535.76 463.46 392.10 298.96 238.05 214.41 178.07 GP Margin 34.61% 35.21% 34.51% 32.72% 32.24% 32.33% 32.08% 29.84% 29.42% 29.77% 30.97% Total Expenditure 2,515.16 2,188.27 1,457.05 940.42 1,443.25 1,296.88 1,085.68 913.72 744.97 656.59 522.71 Power & Fuel Cost - 90.08 58.27 35.26 48.78 42.24 33.70 26.71 22.76 19.90 16.42 % Of Sales - 3.65% 3.50% 3.28% 2.93% 2.95% 2.76% 2.67% 2.81% 2.76% 2.86% Employee Cost - 255.51 179.60 116.88 153.63 125.73 98.39 78.28 61.67 47.86 38.34 % Of Sales - 10.37% 10.78% 10.87% 9.24% 8.77% 8.05% 7.81% 7.62% 6.65% 6.67% Manufacturing Exp. - 51.78 35.88 20.00 28.19 22.37 16.81 15.44 11.74 18.21 18.65 % Of Sales - 2.10% 2.15% 1.86% 1.70% 1.56% 1.38% 1.54% 1.45% 2.53% 3.24% General & Admin Exp. - 79.11 41.19 16.23 42.31 95.24 74.65 62.92 54.49 47.01 35.67 % Of Sales - 3.21% 2.47% 1.51% 2.55% 6.64% 6.11% 6.28% 6.73% 6.53% 6.20% Selling & Distn. Exp. - 107.67 43.17 21.75 38.29 37.10 28.25 25.02 21.33 16.60 15.23 % Of Sales - 4.37% 2.59% 2.02% 2.30% 2.59% 2.31% 2.50% 2.64% 2.30% 2.65% Miscellaneous Exp. - 7.03 7.83 6.74 5.80 3.92 3.61 2.59 1.77 1.22 15.23 % Of Sales - 0.29% 0.47% 0.63% 0.35% 0.27% 0.30% 0.26% 0.22% 0.17% 0.26% EBITDA 195.75 276.57 209.13 135.04 218.77 136.86 136.69 88.01 64.28 63.61 52.25 EBITDA Margin 7.22% 11.22% 12.55% 12.56% 13.16% 9.55% 11.18% 8.79% 7.94% 8.83% 9.09% Other Income 24.06 14.97 13.96 21.04 4.48 5.92 4.14 4.14 1.17 2.28 0.71 Interest 140.08 124.57 81.99 62.78 59.80 5.55 5.43 6.77 5.50 4.17 4.24 Depreciation 209.80 179.98 130.70 102.97 93.92 27.63 22.93 18.55 19.09 4.57 10.89 PBT -130.09 -13.01 10.40 -9.66 69.53 109.61 112.47 66.82 40.88 57.15 37.82 Tax -35.29 -5.16 -1.24 -3.46 20.18 38.18 34.76 22.92 14.68 17.96 12.67 Tax Rate 27.13% 39.66% -11.92% 35.82% 29.02% 38.25% 30.91% 34.30% 34.69% 32.46% 33.50% PAT -94.80 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 37.37 25.16 PAT before Minority Interest -94.80 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 37.37 25.16 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 -3.50% -0.32% 0.70% -0.58% 2.97% 4.30% 6.36% 4.38% 3.41% 5.19% 4.38% PAT Growth -457.74% - - - -19.93% -20.68% 76.99% 58.89% -26.06% 48.53% EPS -47.88 -3.96 5.88 -3.13 24.92 31.13 39.24 22.17 13.95 18.87 12.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 849.00 849.62 825.23 458.93 409.27 347.44 270.04 230.72 204.94 170.16 Share Capital 19.77 19.75 19.71 18.16 18.13 18.10 18.07 18.07 18.02 17.96 Total Reserves 816.48 819.26 798.68 435.01 387.40 327.73 251.08 212.52 186.90 152.20 Non-Current Liabilities 1,067.19 815.17 512.86 427.95 -0.70 -1.14 -0.66 6.29 7.32 1.10 Secured Loans 0.00 0.00 0.00 0.00 0.03 0.32 0.60 0.00 1.52 0.17 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 12.53 10.86 7.34 6.12 5.11 3.57 2.92 2.13 1.47 1.17 Current Liabilities 773.27 396.06 269.61 320.76 211.44 194.41 213.47 206.15 131.31 132.19 Trade Payables 488.33 290.57 191.68 196.79 148.26 166.78 159.90 95.65 75.18 64.71 Other Current Liabilities 129.15 89.75 56.18 110.70 51.35 24.62 13.57 13.34 6.95 7.54 Short Term Borrowings 147.83 0.00 0.00 1.05 0.00 0.00 34.87 26.91 28.63 43.34 Short Term Provisions 7.96 15.74 21.75 12.22 11.83 3.00 5.13 70.25 20.55 16.59 Total Liabilities 2,689.46 2,060.85 1,607.70 1,207.64 620.01 540.71 482.85 443.16 343.57 303.45 Net Block 1,445.45 1,110.97 696.54 667.04 165.49 144.75 117.30 110.30 98.07 69.96 Gross Block 1,862.58 1,358.45 820.41 759.52 229.57 184.95 134.91 173.34 142.11 109.61 Accumulated Depreciation 417.12 247.48 123.87 92.47 64.07 40.20 17.61 63.04 44.05 39.65 Non Current Assets 1,631.73 1,162.51 719.34 690.05 198.43 173.28 140.80 142.61 120.11 98.83 Capital Work in Progress 109.24 6.38 2.19 2.47 4.01 3.51 1.16 2.35 0.72 1.01 Non Current Investment 0.00 3.78 3.62 3.32 9.82 6.34 5.85 13.03 5.53 15.00 Long Term Loans & Adv. 54.79 41.16 15.29 15.50 12.90 12.36 6.55 9.48 8.77 6.44 Other Non Current Assets 22.25 0.22 1.70 1.72 6.20 6.32 9.93 7.45 7.03 6.42 Current Assets 1,057.72 898.35 888.35 517.59 421.58 367.42 342.05 300.55 223.45 204.61 Current Investments 8.54 121.06 315.36 4.57 50.85 27.69 65.99 19.34 16.27 19.24 Inventories 870.63 668.22 428.31 477.92 328.98 307.11 269.18 204.43 183.20 167.70 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 20.15 35.06 27.47 4.99 19.16 18.37 2.92 4.28 3.36 2.32 Other Current Assets 158.40 16.18 2.70 1.88 22.59 14.25 3.96 72.51 20.62 15.35 Short Term Loans & Adv. 133.66 57.82 114.51 28.22 19.41 12.06 1.88 71.78 20.10 14.94 Net Current Assets 284.46 502.28 618.74 196.83 210.14 173.02 128.58 94.40 92.14 72.42 Total Assets 2,689.45 2,060.86 1,607.69 1,207.64 620.01 540.70 482.85 443.16 343.56 303.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 180.75 -11.25 149.29 86.30 76.34 57.71 68.72 46.13 39.94 11.02 PBT -13.01 10.40 -9.66 69.53 99.81 112.91 66.82 42.31 55.33 37.82 Adjustment 297.65 188.66 144.28 150.04 37.27 22.58 19.22 39.44 24.02 26.17 Changes in Working Capital -85.70 -198.50 18.16 -109.14 -27.52 -39.66 6.93 -20.72 -22.67 -40.98 Cash after chg. in Working capital 198.94 0.56 152.77 110.44 109.56 95.82 92.97 61.04 56.68 23.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.19 -11.81 -3.48 -24.14 -33.21 -38.11 -24.25 -14.90 -16.74 -12.00 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 -158.58 123.67 -418.76 0.51 -73.37 -8.43 -72.77 -37.17 -19.05 -27.06 Net Fixed Assets -606.99 -542.23 -60.61 -528.41 -45.12 -52.39 39.62 -32.86 -32.21 -32.76 Net Investments 116.30 194.14 -311.09 52.78 -26.64 37.81 -39.47 -10.57 12.44 6.40 Others 332.11 471.76 -47.06 476.14 -1.61 6.15 -72.92 6.26 0.72 -0.70 Cash from Financing Activity -37.36 -104.47 286.88 -94.32 -4.39 -38.40 4.88 -9.56 -19.90 2.34 Net Cash Inflow / Outflow -15.19 7.95 17.42 -7.51 -1.42 10.87 0.82 -0.59 0.99 -13.70 Opening Cash & Equivalents 30.18 22.23 4.81 12.32 13.74 2.86 2.04 2.63 1.64 15.34 Closing Cash & Equivalent 14.99 30.18 22.23 4.81 12.32 13.74 2.86 2.04 2.63 1.64

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 422.93 424.83 415.30 249.60 223.68 191.09 148.96 127.63 113.74 94.75 ROA -0.33% 0.63% -0.44% 5.40% 10.62% 15.18% 9.48% 7.02% 11.55% 9.38% ROE -0.94% 1.40% -0.98% 11.49% 16.40% 25.27% 17.57% 12.69% 19.93% 15.83% ROCE 12.08% 11.03% 8.26% 29.74% 27.81% 36.07% 26.12% 19.39% 26.48% 21.19% Fixed Asset Turnover 1.53 1.53 1.36 3.36 6.92 7.64 6.50 5.13 5.72 6.18 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 113.94 120.11 153.78 88.60 80.97 86.04 86.28 87.42 88.92 88.38 Payable days 89.01 80.66 97.98 38.41 46.05 55.74 50.02 42.69 40.42 33.57 Cash Conversion Cycle 24.93 39.44 55.80 50.19 34.92 30.30 36.26 44.73 48.50 54.81 Total Debt/Equity 0.18 0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.15 0.26 Interest Cover 0.90 1.13 0.85 2.16 18.99 21.70 10.87 8.70 14.28 9.91

Top Investors:

sbi multi asset allocation fund

amansa holdings private limited

kotak small cap fund

icici prudential elss tax saver fund

bandhan sterling value fund

aditya birla sun life insurance company limited

canara robeco mutual fund a/c canara robeco small

motilal oswal nifty microcap 250 index fund

invesco india contra fund

Annual Reports:

News Update:

V-Mart Retail - Quarterly Results
6th Feb 2024, 15:51 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.

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