Nifty

:

23249.50

Sensex

:

76759.81

86.40 (0.37%)
226.85 (0.30%)

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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Shoppers Stop Ltd.

Apparel Retailing

Rating :

N/A

BSE: 532638 | NSE: SHOPERSTOP

Watchlist

NSE BSE

575.85

30-Jan-2025

Open
High
Low
Previous Close

581.95
592.45
572.75
575.45

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

37638
218.44
943.40
561.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,353.71
197.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,566.52
N/A
20.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.44
4.50
19.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.39
5.03
20.95

PAT CAGR (%)

10 Years
5 Years
3 Years

6.18
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.83
63.79
81.66

P:BV (Average)

8 Years
5 Years
3 Years

38.21
56.55
43.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.73
9.68
11.11

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.03 0.92 8.64 11.52
P/E Ratio 85.97 658.75 69.97 52.49
Revenue 4048 4622 5476 6531
EBITDA 717 730 914 1111
Net Income 77 18 97 155
ROA 1.6 -0.1 1 2.5
P/Bk Ratio 21.99 20.95 15.59 12.68
ROE 30.45 1.91 32.06 31.57
FCFF 162.04 290.16 485.8 553.76
FCFF Yield 1.73 3.1 5.2 5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,311.46 1,206.78 8.67% 1,068.10 1,025.15 4.19% 1,033.70 981.55 5.31% 999.68 916.48 9.08%
Expenses 1,071.53 991.40 8.08% 921.28 865.38 6.46% 891.63 809.26 10.18% 835.57 759.42 10.03%
EBITDA 239.93 215.38 11.40% 146.82 159.77 -8.11% 142.07 172.29 -17.54% 164.11 157.06 4.49%
EBIDTM 18.29% 17.85% 13.75% 15.59% 13.74% 17.55% 16.42% 17.14%
Other Income 22.32 3.34 568.26% 9.72 10.54 -7.78% 3.54 7.25 -51.17% 34.57 22.21 55.65%
Interest 64.69 57.87 11.79% 63.79 54.77 16.47% 60.37 54.11 11.57% 56.81 55.12 3.07%
Depreciation 129.32 111.22 16.27% 121.38 108.10 12.28% 116.69 105.00 11.13% 111.80 104.44 7.05%
PBT 68.24 49.63 37.50% -30.68 2.54 - -31.45 20.43 - 28.48 19.71 44.50%
Tax 19.46 14.07 38.31% -8.68 0.76 - -8.94 5.49 - 6.88 3.46 98.84%
PAT 48.78 35.56 37.18% -22.00 1.78 - -22.51 14.94 - 21.60 16.25 32.92%
PATM 3.72% 2.95% -2.06% 0.17% -2.18% 1.52% 2.16% 1.77%
EPS 4.43 3.23 37.15% -2.00 0.16 - -2.05 1.36 - 1.96 1.48 32.43%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,379.47 1,237.52 11.47% 1,114.87 1,039.12 7.29% 1,069.31 993.61 7.62% 1,046.34 923.90 13.25%
Expenses 1,133.71 1,020.03 11.14% 965.04 878.20 9.89% 926.39 821.75 12.73% 879.65 769.17 14.36%
EBITDA 245.76 217.49 13.00% 149.83 160.92 -6.89% 142.92 171.86 -16.84% 166.69 154.73 7.73%
EBIDTM 17.82% 17.57% 13.44% 15.49% 13.37% 17.30% 15.93% 16.75%
Other Income 22.53 3.36 570.54% 9.75 10.58 -7.84% 3.56 7.29 -51.17% 34.59 22.91 50.98%
Interest 65.42 58.61 11.62% 64.51 54.92 17.46% 61.01 54.14 12.69% 57.60 55.13 4.48%
Depreciation 130.03 111.32 16.81% 121.76 108.19 12.54% 117.11 105.03 11.50% 112.03 104.48 7.23%
PBT 72.84 50.92 43.05% -28.74 3.49 - -31.64 19.98 - 30.06 18.03 66.72%
Tax 20.61 14.07 46.48% -8.15 0.76 - -8.92 5.49 - 6.88 3.77 82.49%
PAT 52.23 36.85 41.74% -20.59 2.73 - -22.72 14.49 - 23.18 14.26 62.55%
PATM 3.79% 2.98% -1.85% 0.26% -2.12% 1.46% 2.22% 1.54%
EPS 4.75 3.35 41.79% -1.87 0.25 - -2.07 1.32 - 2.11 1.30 62.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,412.94 4,213.16 3,998.36 2,493.81 1,725.09 3,380.98 3,887.94 4,011.34 3,838.77 3,534.49 3,210.93 Net Sales Growth 6.85% 5.37% 60.33% 44.56% -48.98% -13.04% -3.08% 4.50% 8.61% 10.08% Cost Of Goods Sold 2,629.21 2,496.26 2,327.41 1,503.43 1,065.08 1,967.61 2,027.17 2,213.40 2,287.38 2,067.92 1,876.43 Gross Profit 1,783.73 1,716.90 1,670.95 990.38 660.01 1,413.37 1,860.77 1,797.94 1,551.40 1,466.57 1,334.50 GP Margin 40.42% 40.75% 41.79% 39.71% 38.26% 41.80% 47.86% 44.82% 40.41% 41.49% 41.56% Total Expenditure 3,720.01 3,482.26 3,283.36 2,211.23 1,660.62 2,807.78 3,610.76 3,773.30 3,620.67 3,306.51 2,998.50 Power & Fuel Cost - 120.69 111.34 72.71 63.13 96.74 94.73 91.69 93.55 91.61 86.54 % Of Sales - 2.86% 2.78% 2.92% 3.66% 2.86% 2.44% 2.29% 2.44% 2.59% 2.70% Employee Cost - 381.82 349.26 269.29 257.47 321.92 314.48 301.35 273.50 245.52 227.03 % Of Sales - 9.06% 8.74% 10.80% 14.93% 9.52% 8.09% 7.51% 7.12% 6.95% 7.07% Manufacturing Exp. - 206.53 227.56 111.87 102.42 111.61 101.96 93.47 92.15 83.52 77.54 % Of Sales - 4.90% 5.69% 4.49% 5.94% 3.30% 2.62% 2.33% 2.40% 2.36% 2.41% General & Admin Exp. - 144.46 125.32 155.88 108.14 185.83 521.38 503.19 542.48 494.19 453.58 % Of Sales - 3.43% 3.13% 6.25% 6.27% 5.50% 13.41% 12.54% 14.13% 13.98% 14.13% Selling & Distn. Exp. - 62.62 67.10 40.79 22.00 59.26 484.14 517.24 281.11 273.79 244.86 % Of Sales - 1.49% 1.68% 1.64% 1.28% 1.75% 12.45% 12.89% 7.32% 7.75% 7.63% Miscellaneous Exp. - 69.88 75.37 57.26 42.38 64.81 66.90 52.97 50.51 49.96 244.86 % Of Sales - 1.66% 1.89% 2.30% 2.46% 1.92% 1.72% 1.32% 1.32% 1.41% 1.01% EBITDA 692.93 730.90 715.00 282.58 64.47 573.20 277.18 238.04 218.10 227.98 212.43 EBITDA Margin 15.70% 17.35% 17.88% 11.33% 3.74% 16.95% 7.13% 5.93% 5.68% 6.45% 6.62% Other Income 70.15 60.53 63.40 166.05 218.77 33.74 18.23 16.18 29.57 30.24 17.65 Interest 245.66 247.74 232.69 220.45 231.08 218.39 36.65 62.73 84.03 80.49 74.72 Depreciation 479.19 436.12 381.60 351.97 384.69 439.21 135.07 111.93 115.53 97.66 85.81 PBT 34.59 107.57 164.11 -123.79 -332.53 -50.66 123.69 79.57 48.12 80.06 69.56 Tax 8.72 27.20 42.86 -52.11 -79.71 70.28 44.94 17.56 20.25 33.37 28.83 Tax Rate 25.21% 26.91% 26.44% 37.55% 22.46% -99.46% 36.33% 60.22% 6328.13% 59.32% 41.45% PAT 25.87 73.88 119.25 -86.68 -275.22 -140.94 78.75 11.60 -19.94 22.88 40.74 PAT before Minority Interest 25.87 73.88 119.25 -86.68 -275.22 -140.94 78.75 11.60 -19.94 22.88 40.74 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 0.59% 1.75% 2.98% -3.48% -15.95% -4.17% 2.03% 0.29% -0.52% 0.65% 1.27% PAT Growth -62.25% -38.05% - - - - 578.88% - - -43.84% EPS 2.35 6.72 10.84 -7.88 -25.02 -12.81 7.16 1.05 -1.81 2.08 3.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,609.99 4,316.59 4,022.13 2,518.75 1,748.96 3,463.88 3,984.55 4,122.09 3,951.42 4,682.88 4,512.57 Net Sales Growth 9.91% 7.32% 59.69% 44.01% -49.51% -13.07% -3.34% 4.32% -15.62% 3.77% Cost Of Goods Sold 2,744.91 2,544.21 2,328.38 1,506.00 1,076.24 2,006.53 2,078.25 2,267.93 2,344.75 2,863.24 2,692.54 Gross Profit 1,865.08 1,772.38 1,693.75 1,012.75 672.72 1,457.35 1,906.30 1,854.16 1,606.67 1,819.64 1,820.03 GP Margin 40.46% 41.06% 42.11% 40.21% 38.46% 42.07% 47.84% 44.98% 40.66% 38.86% 40.33% Total Expenditure 3,904.79 3,580.66 3,310.67 2,234.39 1,693.60 2,888.19 3,714.48 3,883.45 3,732.82 4,472.55 4,212.72 Power & Fuel Cost - 120.70 111.34 72.90 64.19 98.93 96.98 94.44 96.13 121.01 111.77 % Of Sales - 2.80% 2.77% 2.89% 3.67% 2.86% 2.43% 2.29% 2.43% 2.58% 2.48% Employee Cost - 392.99 352.31 272.53 265.04 334.63 329.60 315.66 287.27 333.03 315.66 % Of Sales - 9.10% 8.76% 10.82% 15.15% 9.66% 8.27% 7.66% 7.27% 7.11% 7.00% Manufacturing Exp. - 206.97 227.73 112.53 104.30 114.53 104.53 96.61 95.78 117.27 107.00 % Of Sales - 4.79% 5.66% 4.47% 5.96% 3.31% 2.62% 2.34% 2.42% 2.50% 2.37% General & Admin Exp. - 146.92 126.23 157.18 113.72 204.07 548.84 528.21 565.07 603.16 557.46 % Of Sales - 3.40% 3.14% 6.24% 6.50% 5.89% 13.77% 12.81% 14.30% 12.88% 12.35% Selling & Distn. Exp. - 87.00 68.33 42.08 22.38 60.24 487.02 525.10 289.17 365.50 328.54 % Of Sales - 2.02% 1.70% 1.67% 1.28% 1.74% 12.22% 12.74% 7.32% 7.81% 7.28% Miscellaneous Exp. - 81.87 96.35 71.17 47.73 69.26 69.26 55.50 54.65 69.34 328.54 % Of Sales - 1.90% 2.40% 2.83% 2.73% 2.00% 1.74% 1.35% 1.38% 1.48% 2.21% EBITDA 705.20 735.93 711.46 284.36 55.36 575.69 270.07 238.64 218.60 210.33 299.85 EBITDA Margin 15.30% 17.05% 17.69% 11.29% 3.17% 16.62% 6.78% 5.79% 5.53% 4.49% 6.64% Other Income 70.43 61.03 64.06 167.76 224.24 34.50 18.99 16.53 31.27 25.97 13.27 Interest 248.54 249.45 232.70 221.70 234.17 221.79 38.55 64.84 86.20 116.12 109.98 Depreciation 480.93 436.57 381.64 354.88 392.30 450.38 140.61 114.90 118.70 129.66 125.31 PBT 42.52 110.94 161.18 -124.46 -346.87 -61.98 109.90 75.43 44.97 -9.47 77.84 Tax 10.42 27.20 43.17 -52.11 -79.71 70.39 44.93 17.56 20.25 33.36 28.83 Tax Rate 24.51% 26.04% 27.12% 53.43% 22.98% -98.27% 40.88% 6.03% 63.01% -352.27% 37.04% PAT 32.10 77.25 116.01 -45.42 -267.16 -142.02 64.97 244.11 -29.20 -0.13 42.41 PAT before Minority Interest 32.10 77.25 116.01 -45.42 -267.16 -142.02 64.97 273.86 11.89 -42.83 49.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.75 -41.09 42.70 -6.60 PAT Margin 0.70% 1.79% 2.88% -1.80% -15.28% -4.10% 1.63% 5.92% -0.74% 0.00% 0.94% PAT Growth -53.02% -33.41% - - - - -73.38% - - - EPS 2.92 7.02 10.55 -4.13 -24.29 -12.91 5.91 22.19 -2.65 -0.01 3.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 323.95 231.95 98.28 181.66 136.64 977.65 953.37 760.76 778.64 765.29 Share Capital 54.98 54.83 54.76 54.69 44.00 44.00 43.98 41.75 41.73 41.68 Total Reserves 257.56 164.06 41.42 125.84 91.88 933.44 908.77 716.73 736.62 723.60 Non-Current Liabilities 2,009.55 1,666.42 1,393.54 1,446.33 1,791.46 -32.00 19.99 205.67 319.26 234.91 Secured Loans 0.00 20.84 89.59 93.75 0.00 0.00 39.77 209.97 322.87 225.36 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,600.81 2,368.98 1,917.22 1,547.03 1,872.92 1,497.69 769.39 864.97 809.00 790.10 Trade Payables 1,954.72 1,825.90 1,441.87 1,139.89 1,496.70 1,254.24 488.61 330.19 370.63 331.35 Other Current Liabilities 542.12 518.75 466.70 400.88 241.75 234.11 265.22 324.65 287.65 214.44 Short Term Borrowings 103.97 20.47 0.10 0.09 123.70 0.00 7.61 202.96 144.49 232.55 Short Term Provisions 0.00 3.86 8.55 6.17 10.77 9.34 7.94 7.17 6.23 11.75 Total Liabilities 4,934.31 4,267.35 3,409.04 3,175.02 3,801.02 2,443.34 1,742.75 1,831.40 1,906.90 1,790.30 Net Block 2,574.69 2,097.21 1,723.42 1,710.65 1,878.36 594.84 647.78 635.32 631.47 596.31 Gross Block 3,946.48 3,097.76 2,683.08 2,401.88 2,678.36 990.69 928.21 812.51 716.50 968.38 Accumulated Depreciation 1,366.09 1,000.55 959.66 691.23 800.00 395.85 280.44 177.19 85.03 372.07 Non Current Assets 2,856.30 2,373.85 1,912.95 1,902.57 2,150.75 1,060.77 1,200.63 1,375.24 1,429.29 1,359.34 Capital Work in Progress 21.14 33.92 14.03 2.93 44.26 35.07 18.15 16.88 27.96 14.25 Non Current Investment 55.40 25.39 0.43 0.10 51.63 251.05 317.61 408.01 405.40 406.49 Long Term Loans & Adv. 204.87 217.03 174.78 188.89 176.50 139.95 176.95 284.13 318.68 342.29 Other Non Current Assets 0.20 0.30 0.29 0.00 0.00 39.86 40.14 30.90 45.77 0.00 Current Assets 2,078.01 1,893.50 1,494.91 1,272.45 1,650.27 1,382.57 542.11 456.17 477.61 430.96 Current Investments 0.00 48.02 145.95 127.78 154.04 42.45 0.00 0.00 0.00 0.00 Inventories 1,615.25 1,486.33 1,007.54 847.19 1,223.92 1,053.55 328.42 352.76 385.87 329.61 Sundry Debtors 70.33 30.36 38.20 34.79 35.08 44.42 43.72 35.75 23.67 22.34 Cash & Bank 16.21 25.38 31.78 41.62 1.25 16.73 5.23 5.03 5.28 4.90 Other Current Assets 376.22 4.03 11.56 154.66 235.98 225.42 164.73 62.62 62.79 74.10 Short Term Loans & Adv. 361.18 299.38 259.88 66.41 231.60 206.29 41.28 50.88 36.84 39.46 Net Current Assets -522.80 -475.48 -422.31 -274.58 -222.65 -115.12 -227.28 -408.81 -331.39 -359.14 Total Assets 4,934.31 4,267.35 3,407.86 3,175.02 3,801.02 2,443.34 1,742.74 1,831.41 1,906.90 1,790.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 301.42 206.05 75.93 119.74 66.64 914.70 904.44 479.23 515.10 528.41 Share Capital 54.98 54.83 54.76 54.69 44.00 44.00 43.98 41.75 41.73 41.68 Total Reserves 235.04 138.18 19.07 63.92 21.88 870.49 859.84 435.21 470.53 486.73 Non-Current Liabilities 2,012.21 1,666.45 1,393.54 1,453.24 1,813.95 -29.27 24.84 366.66 454.47 372.20 Secured Loans 0.00 20.84 89.59 95.57 0.22 2.02 44.00 345.96 431.07 355.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 27.00 6.20 Long Term Provisions 0.00 0.03 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Current Liabilities 2,676.27 2,399.76 1,939.16 1,600.41 1,936.18 1,558.16 838.56 1,201.06 1,059.81 1,054.73 Trade Payables 1,970.30 1,828.51 1,441.82 1,152.49 1,521.87 1,277.10 519.07 490.81 494.39 468.75 Other Current Liabilities 552.61 524.90 466.68 408.33 247.97 241.18 272.93 446.22 376.40 281.40 Short Term Borrowings 153.21 42.49 22.11 33.27 155.26 30.23 38.35 254.00 180.89 291.62 Short Term Provisions 0.15 3.86 8.55 6.32 11.08 9.65 8.22 10.03 8.14 12.96 Total Liabilities 4,989.90 4,272.26 3,408.63 3,173.39 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16 1,981.46 Net Block 2,581.75 2,097.45 1,723.36 1,720.74 1,900.72 614.70 672.64 922.48 906.94 903.01 Gross Block 3,869.70 3,013.73 2,607.50 2,344.97 2,641.80 941.05 878.35 1,072.54 993.02 1,418.08 Accumulated Depreciation 1,282.25 916.28 884.14 624.23 741.08 326.35 205.71 150.06 86.08 515.07 Non Current Assets 2,816.74 2,351.59 1,913.95 1,889.26 2,142.37 1,034.91 1,169.57 1,335.05 1,296.94 1,252.61 Capital Work in Progress 21.14 33.92 14.03 2.93 44.42 35.09 18.15 20.00 33.33 27.57 Non Current Investment 4.01 0.01 0.01 0.01 36.47 215.90 262.43 19.86 38.96 0.02 Long Term Loans & Adv. 209.64 219.91 176.26 165.58 160.76 92.36 176.23 335.55 267.53 275.20 Other Non Current Assets 0.20 0.30 0.29 0.00 0.00 76.86 40.12 37.16 50.18 46.80 Current Assets 2,173.16 1,920.67 1,494.68 1,284.13 1,674.40 1,408.68 598.27 717.11 731.22 728.86 Current Investments 0.00 48.02 145.95 127.78 154.04 42.45 20.04 0.00 0.00 0.00 Inventories 1,686.56 1,499.79 1,007.54 856.11 1,239.20 1,071.93 356.32 577.56 579.20 506.34 Sundry Debtors 82.36 29.41 31.50 30.77 34.07 47.24 47.72 56.83 51.87 101.45 Cash & Bank 16.74 31.35 32.49 42.12 4.35 17.45 6.04 7.61 10.36 19.93 Other Current Assets 387.50 4.08 11.44 157.50 242.74 229.61 168.17 75.11 89.79 101.14 Short Term Loans & Adv. 371.29 308.02 265.76 69.85 238.15 209.97 43.13 60.62 67.51 58.21 Net Current Assets -503.11 -479.09 -444.48 -316.28 -261.78 -149.48 -240.29 -483.94 -328.59 -325.87 Total Assets 4,989.90 4,272.26 3,408.63 3,173.39 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16 1,981.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 616.39 562.18 389.17 9.88 564.39 203.26 321.87 156.14 162.76 129.93 PBT 101.08 162.11 -138.79 -354.93 -70.66 123.69 29.16 0.32 80.06 69.56 Adjustment 621.63 571.95 417.05 409.91 623.48 138.41 194.20 206.77 140.08 122.48 Changes in Working Capital -111.59 -168.27 89.90 -57.47 53.79 -2.36 134.14 -27.22 -13.67 -37.80 Cash after chg. in Working capital 611.12 565.79 368.16 -2.49 606.61 259.74 357.49 179.86 206.47 154.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.27 -3.61 21.01 12.37 -42.22 -56.48 -35.62 -23.72 -43.71 -24.32 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 -136.68 -51.99 -109.25 -36.00 -283.45 -131.23 32.22 -85.37 -164.29 -147.18 Net Fixed Assets -835.94 -434.57 -292.30 317.81 -1,696.86 -79.40 -116.97 -84.93 238.17 -104.09 Net Investments 18.01 72.97 -18.50 77.79 87.83 24.11 90.40 -2.61 1.09 -18.89 Others 681.25 309.61 201.55 -431.60 1,325.58 -75.94 58.79 2.17 -403.55 -24.20 Cash from Financing Activity -497.66 -537.18 -280.42 170.74 -423.24 -59.08 -270.14 -109.89 1.76 13.31 Net Cash Inflow / Outflow -17.95 -26.99 -0.50 144.62 -142.30 12.95 83.95 -39.12 0.24 -3.94 Opening Cash & Equivalents -15.25 11.74 12.24 -132.38 9.92 -3.03 -86.99 -47.87 3.12 7.06 Closing Cash & Equivalent -33.20 -15.25 11.74 12.24 -132.38 9.92 -3.03 -86.99 3.35 3.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 561.29 543.43 382.64 -2.95 576.12 202.11 298.07 64.03 155.36 110.70 PBT 104.45 159.18 -97.53 -346.87 -71.63 109.90 232.03 -58.12 -9.47 77.84 Adjustment 623.87 574.12 379.14 393.00 628.57 147.01 -73.24 196.50 214.22 205.88 Changes in Working Capital -172.17 -184.93 80.46 -61.79 61.59 1.68 174.90 -50.25 -6.94 -149.91 Cash after chg. in Working capital 556.15 548.37 362.07 -15.66 618.53 258.59 333.69 88.14 197.82 133.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.14 -4.94 20.57 12.71 -42.41 -56.48 -35.62 -24.11 -42.46 -23.11 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 -111.44 -29.08 -101.57 -23.55 -284.17 -125.32 -35.07 -110.74 -171.81 -161.72 Net Fixed Assets -835.94 -434.57 -292.30 317.81 -1,696.86 -79.40 -116.97 -84.93 238.17 -104.09 Net Investments 18.01 72.97 -18.50 77.79 87.83 24.11 90.40 -2.61 1.09 -18.89 Others 706.49 332.52 209.23 -419.15 1,324.86 -70.03 -8.50 -23.20 -411.07 -38.74 Cash from Financing Activity -479.20 -537.34 -270.19 166.90 -433.21 -63.42 -171.01 -9.85 10.50 45.46 Net Cash Inflow / Outflow -29.35 -22.99 10.88 140.40 -141.26 13.37 91.99 -56.55 -5.95 -5.56 Opening Cash & Equivalents -10.57 12.42 1.54 -160.88 -19.62 -32.99 -124.99 -68.43 13.20 21.01 Closing Cash & Equivalent -39.92 -10.57 12.42 -20.48 -160.88 -19.62 -33.00 -124.99 7.25 15.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.42 19.96 8.78 16.50 14.67 105.50 102.88 86.28 88.58 87.19 ROA 1.61% 3.11% -2.63% -7.89% -4.51% 3.76% 0.65% -1.07% 1.24% 2.36% ROE 27.80% 75.70% -62.65% -173.96% -25.32% 8.16% 1.36% -2.59% 2.96% 5.45% ROCE 88.90% 125.70% 26.18% -41.83% 23.12% 15.58% 7.73% 6.24% 10.31% 11.71% Fixed Asset Turnover 1.36 1.52 1.07 0.95 1.84 4.05 4.61 5.02 4.20 3.54 Receivable days 3.84 2.85 4.88 5.27 4.29 4.14 3.62 2.82 2.38 2.75 Inventory Days 118.14 103.70 123.91 156.26 122.93 64.87 30.99 35.12 36.94 35.53 Payable days 276.40 256.24 313.40 451.78 158.54 81.92 45.22 41.12 43.93 44.41 Cash Conversion Cycle -154.43 -149.69 -184.61 -290.24 -31.31 -12.91 -10.61 -3.18 -4.61 -6.13 Total Debt/Equity 0.40 0.48 2.02 0.83 0.91 0.04 0.09 0.76 0.76 0.68 Interest Cover 1.41 1.70 0.37 -0.54 0.68 4.37 1.46 1.00 1.70 1.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.38 17.60 6.74 10.84 7.11 98.71 97.60 54.25 58.30 60.20 ROA 1.67% 3.02% -1.38% -7.64% -4.54% 3.09% 14.34% 0.58% -2.14% 2.61% ROE 31.99% 86.95% -47.20% -289.62% -28.97% 7.15% 39.67% 2.40% -8.23% 9.62% ROCE 87.64% 125.62% 41.56% -42.55% 24.76% 14.71% 29.76% 8.74% 8.13% 15.55% Fixed Asset Turnover 1.32 1.57 1.11 0.98 1.93 4.38 4.23 3.83 3.88 3.35 Receivable days 4.48 2.52 4.12 4.84 4.28 4.35 4.63 5.02 5.98 6.04 Inventory Days 127.68 103.69 123.38 156.42 121.77 65.42 41.35 53.43 42.31 38.64 Payable days 272.49 256.33 314.38 453.50 158.02 82.93 54.37 56.19 43.80 44.28 Cash Conversion Cycle -140.34 -150.12 -186.88 -292.23 -31.97 -13.17 -8.39 2.26 4.48 0.41 Total Debt/Equity 0.60 0.65 2.92 1.57 2.39 0.08 0.14 1.86 1.62 1.42 Interest Cover 1.42 1.68 0.56 -0.48 0.68 3.85 5.49 1.37 0.92 1.71

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Annual Reports:

News Update:

Shoppers Stop reports 42% rise in Q3 consolidated net profit
15th Jan 2025, 11:57 AM

Total consolidated income of the company increased by 12.98% at Rs 1,402.00 crore for Q3FY25
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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