V-Mart Retail Live BSE/NSE | V-Mart Retail Fundamenta data | V-Mart Retail Balance sheet | V-Mart Retail Quarterly Results | V-Mart Retail Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,496.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,492.14
N/A
8.33

Chart

Price | P:E | P:BV | EV:EBITDA

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
59.44

P:BV (Average)

8 Years
5 Years
3 Years

-
7.42
7.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.49
25.68

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 78 453 -83% 333 345 -3% 562 466 21% 314 262 20%
Expenses 84 395 -79% 305 327 -7% 445 392 13% 303 264 15%
EBITDA -6 58 - 28 18 57% 117 73 59% 11 -1 -
EBIDTM -7% 13% 0% 5% 21% 16% 4% -1%
Other Income 1 2 -33% 1 2 -65% 0 2 -75% 1 1 13%
Interest 15 12 22% 14 0 3863% 16 1 1695% 13 0 6805%
Depreciation 26 22 20% 25 7 249% 24 7 241% 22 7 234%
PBT -45 26 - -10 5 - 77 67 15% -23 -10 -
Tax -12 8 - -2 6 - 19 25 -26% -5 -6 -
PAT -34 18 - -8 -1 - 58 42 40% -18 -4 -
PATM -43% 4% 3% 0% 10% 9% -6% -2%
EPS -18.48 9.67 - -4.64 -0.49 - 31.99 22.90 40% -9.91 -2.21 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 1,287 1,662 1,434 1,222 1,002 809 720 575 383 282 214 Net Sales Growth -16% 16% 17% 22% 24% 12% 25% 50% 36% 32% Cost Of Goods Sold 1,127 1,126 970 830 703 571 506 397 261 194 152 Gross Profit 160 536 463 392 299 238 214 178 122 88 62 GP Margin 12% 32% 32% 32% 30% 29% 30% 31% 32% 31% 29% Total Expenditure 1,137 1,443 1,297 1,086 914 745 657 523 344 254 195 Power & Fuel Cost - 49 42 34 27 23 20 16 11 7 0 % Of Sales - 3% 3% 3% 3% 3% 3% 3% 3% 3% 0% Employee Cost - 154 126 98 78 62 48 38 25 17 12 % Of Sales - 9% 9% 8% 8% 8% 7% 7% 7% 6% 5% Manufacturing Exp. - 28 22 17 15 12 15 19 14 11 3 % Of Sales - 2% 2% 1% 2% 1% 2% 3% 4% 4% 1% General & Admin Exp. - 42 95 75 63 54 48 36 23 18 29 % Of Sales - 3% 7% 6% 6% 7% 7% 6% 6% 6% 14% Selling & Distn. Exp. - 38 37 28 25 21 19 15 9 6 0 % Of Sales - 2% 3% 2% 2% 3% 3% 3% 2% 2% 0% Miscellaneous Exp. - 6 4 4 3 2 1 2 1 1 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 150 219 137 137 88 64 63 52 39 28 19 EBITDA Margin 12% 13% 10% 11% 9% 8% 9% 9% 10% 10% 9% Other Income 4 4 6 4 4 1 2 1 1 0 1 Interest 57 60 6 5 7 6 4 4 6 7 5 Depreciation 98 94 28 23 19 19 5 11 8 6 5 PBT -2 70 110 112 67 41 57 38 27 16 10 Tax 0 20 38 35 23 15 18 13 9 5 3 Tax Rate -10% 29% 38% 31% 34% 35% 32% 34% 32% 34% 34% PAT -2 49 62 78 44 28 37 25 18 10 6 PAT before Minority Interest -2 49 62 78 44 28 37 25 18 10 6 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 3% 4% 6% 4% 3% 5% 4% 5% 4% 3% PAT Growth -104% -20% -21% 77% 59% -26% 49% 40% 72% 67% EPS -1.04 27.12 33.86 42.69 24.12 15.18 20.53 13.82 9.89 5.75 3.44

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,287

1,662

1,434

1,222

1,002

809

720

575

383

282

214

Net Sales Growth

-16%

16%

17%

22%

24%

12%

25%

50%

36%

32%

Cost Of Goods Sold

1,127

1,126

970

830

703

571

506

397

261

194

152

Gross Profit

160

536

463

392

299

238

214

178

122

GP Margin

12%

32%

30%

29%

30%

31%

32%

31%

29%

Total Expenditure

1,137

1,443

1,297

1,086

914

745

657

523

344

254

195

Power & Fuel Cost

% Of Sales

Employee Cost

154

126

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

14%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

150

219

137

EBITDA Margin

12%

13%

10%

11%

10%

Other Income

Interest

Depreciation

PBT

-2

110

112

Tax

Tax Rate

-10%

29%

38%

31%

34%

35%

32%

34%

32%

34%

PAT

-2

PAT before Minority Interest

-2

Minority Interest

PAT Margin

PAT Growth

-104%

-20%

-21%

77%

59%

-26%

49%

40%

72%

67%

EPS

-1.04

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 459 409 347 270 231 205 170 148 54 44 Share Capital 18 18 18 18 18 18 18 18 7 7 Total Reserves 435 387 328 251 213 187 152 130 47 37 Non-Current Liabilities 428 -1 -1 -1 6 7 1 2 11 3 Secured Loans 0 0 0 1 0 2 0 0 0 1 Unsecured Loans 0 0 0 0 0 0 0 2 2 2 Long Term Provisions 6 5 4 3 2 1 1 1 9 0 Current Liabilities 321 211 194 213 206 131 132 83 80 63 Trade Payables 197 148 167 160 96 75 65 37 34 23 Other Current Liabilities 111 51 25 14 13 7 8 7 3 3 Short Term Borrowings 1 0 0 35 27 29 43 33 38 35 Short Term Provisions 12 12 3 5 70 21 17 5 6 2 Total Liabilities 1,208 620 541 483 443 344 303 233 145 110 Net Block 667 165 145 117 110 98 70 47 34 25 Gross Block 821 230 185 135 173 142 110 77 55 25 Accumulated Depreciation 154 64 40 18 63 44 40 29 21 0 Non Current Assets 690 198 173 141 143 120 99 69 49 32 Capital Work in Progress 2 4 4 1 2 1 1 1 1 1 Non Current Investment 3 10 6 6 13 6 15 12 0 0 Long Term Loans & Adv. 16 13 12 7 9 9 6 5 13 4 Other Non Current Assets 2 6 6 10 7 7 6 4 2 1 Current Assets 518 422 367 342 301 223 205 163 96 77 Current Investments 5 51 28 66 19 16 19 29 0 0 Inventories 478 329 307 269 204 183 168 111 87 71 Sundry Debtors 0 0 0 0 0 0 0 0 0 0 Cash & Bank 5 19 18 3 4 3 2 16 2 1 Other Current Assets 30 3 2 2 73 21 15 8 7 5 Short Term Loans & Adv. 28 19 12 2 72 20 15 8 6 3 Net Current Assets 197 210 173 129 94 92 72 81 16 15 Total Assets 1,208 620 541 483 443 344 303 233 145 110

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

459

409

347

270

231

205

170

148

Share Capital

Total Reserves

435

387

328

251

213

187

152

130

Non-Current Liabilities

428

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

321

211

194

213

206

131

132

Trade Payables

197

148

167

160

Other Current Liabilities

111

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,208

620

541

483

443

344

303

233

145

110

Net Block

667

165

145

117

110

Gross Block

821

230

185

135

173

142

110

Accumulated Depreciation

154

Non Current Assets

690

198

173

141

143

120

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

518

422

367

342

301

223

205

163

Current Investments

Inventories

478

329

307

269

204

183

168

111

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

197

210

173

129

Total Assets

1,208

620

541

483

443

344

303

233

145

110

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 76 58 69 46 40 11 10 17 5 PBT 70 100 113 67 42 55 38 27 16 10 Adjustment 150 37 23 19 39 24 26 16 16 9 Changes in Working Capital -109 -28 -40 7 -21 -23 -41 -23 -10 -11 Cash after chg. in Working capital 110 110 96 93 61 57 23 20 22 7 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -24 -33 -38 -24 -15 -17 -12 -10 -5 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 1 -73 -8 -73 -37 -19 -27 -62 -14 -10 Net Fixed Assets -590 -45 -52 40 -33 -32 -33 -22 -29 -4 Net Investments 53 -27 38 -39 -11 12 6 -41 0 5 Others 538 -2 6 -73 6 1 -1 1 15 -11 Cash from Financing Activity -94 -4 -38 5 -10 -20 2 67 -3 6 Net Cash Inflow / Outflow -8 -1 11 1 -1 1 -14 14 0 0 Opening Cash & Equivalents 12 14 3 2 3 2 15 1 1 1 Closing Cash & Equivalent 5 12 14 3 2 3 2 15 1 1

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

PBT

100

113

Adjustment

150

Changes in Working Capital

-109

-28

-40

-21

-23

-41

-23

-10

-11

Cash after chg. in Working capital

110

Interest Paid

Tax Paid

-24

-33

-38

-24

-15

-17

-12

-10

-5

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-73

-8

-73

-37

-19

-27

-62

-14

-10

Net Fixed Assets

-590

-45

-52

-33

-32

-33

-22

-29

-4

Net Investments

-27

-39

-11

-41

Others

538

-2

-73

-1

-11

Cash from Financing Activity

-94

-4

-38

-10

-20

-3

Net Cash Inflow / Outflow

-8

-1

-14

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 250 224 191 149 128 114 95 82 39 32 ROA 5% 11% 15% 9% 7% 12% 9% 10% 8% 6% ROE 11% 16% 25% 18% 13% 20% 16% 18% 21% 15% ROCE 30% 28% 36% 26% 19% 26% 21% 23% 25% 20% 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 0 0 0 0 0 0 0 0 0 Inventory Days 89 81 86 86 87 89 88 94 102 106 Payable days 38 46 56 50 43 40 34 37 40 38 Cash Conversion Cycle 50 35 30 36 45 48 55 57 62 68 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 19 22 11 9 14 10 6 3 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

250

224

191

149

128

114

ROA

11%

15%

12%

10%

ROE

11%

16%

25%

18%

13%

20%

16%

18%

21%

15%

ROCE

30%

28%

36%

26%

19%

26%

21%

23%

25%

20%

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

Inventory Days

102

106

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.13

0.12

0.15

0.26

0.24

0.76

0.86

Interest Cover

V-Mart Retail Ltd.

Apparel Retailing

BSE: 534976 | NSE: VMART

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

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

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

Annual Reports:

News Update