Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

V-Mart Retail Ltd.

Apparel Retailing

Rating :

N/A

BSE: 534976 | NSE: VMART

Watchlist

NSE BSE

3780.30

20-Dec-2024

Open
High
Low
Previous Close

3860.00
3919.75
3662.00
3844.10

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

14810
561.91
4520.00
1815.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,496.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,639.74
N/A
10.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.48
10.88
18.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.26
0.19
1.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

48.94
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.45
7.45
6.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.77
25.18
22.23

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -48.93 2.2 34.7 64.31
P/E Ratio 1809.34 114.63 61.86
Revenue 2781 3318 3902 4561
EBITDA 213 379 499 612
Net Income -97 2 68 123
ROA -3.5 0.9 1.7 3
P/Bk Ratio 10.53 10.46 9.66 8.42
ROE -12.13 0.52 8.71 14.44
FCFF 247.36 176.24 234.3 349.95
FCFF Yield 2.8 1.99 2.65 3.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 660.97 549.43 20.30% 786.08 678.52 15.85% 668.60 593.91 12.58% 889.05 776.88 14.44%
Expenses 622.35 548.76 13.41% 687.10 626.06 9.75% 628.37 570.99 10.05% 769.36 673.20 14.28%
EBITDA 38.62 0.67 5,664.18% 98.98 52.46 88.68% 40.23 22.92 75.52% 119.69 103.68 15.44%
EBIDTM 5.84% 0.12% 12.59% 7.73% 6.02% 3.86% 13.46% 13.35%
Other Income 1.77 1.99 -11.06% 4.64 1.51 207.28% 4.43 7.53 -41.17% 13.03 0.70 1,761.43%
Interest 39.14 35.89 9.06% 37.49 33.02 13.54% 35.91 33.62 6.81% 37.55 30.70 22.31%
Depreciation 59.24 53.19 11.37% 56.81 49.91 13.82% 60.74 48.41 25.47% 58.29 47.27 23.31%
PBT -57.99 -86.42 - 9.32 -28.96 - -51.99 -51.58 - 36.88 26.41 39.64%
Tax -1.48 -22.30 - -2.82 -7.02 - -13.07 -14.62 - 8.65 6.44 34.32%
PAT -56.51 -64.12 - 12.14 -21.94 - -38.92 -36.96 - 28.23 19.97 41.36%
PATM -8.55% -11.67% 1.54% -3.23% -5.82% -6.22% 3.18% 2.57%
EPS -28.54 -32.38 - 6.13 -11.08 - -19.66 -18.67 - 14.26 10.09 41.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,004.70 2,785.60 2,464.84 1,666.18 1,075.46 1,662.02 1,433.74 1,222.37 1,001.73 809.25 720.20 Net Sales Growth 15.62% 13.01% 47.93% 54.93% -35.29% 15.92% 17.29% 22.03% 23.78% 12.36% Cost Of Goods Sold 1,978.28 1,825.09 1,597.10 1,091.11 723.57 1,126.26 970.29 830.26 702.77 571.20 505.78 Gross Profit 1,026.42 960.51 867.74 575.06 351.89 535.76 463.46 392.10 298.96 238.05 214.41 GP Margin 34.16% 34.48% 35.20% 34.51% 32.72% 32.24% 32.33% 32.08% 29.84% 29.42% 29.77% Total Expenditure 2,707.18 2,564.70 2,188.27 1,457.05 940.42 1,443.25 1,296.88 1,085.68 913.72 744.97 656.59 Power & Fuel Cost - 107.47 90.08 58.27 35.26 48.78 42.24 33.70 26.71 22.76 19.90 % Of Sales - 3.86% 3.65% 3.50% 3.28% 2.93% 2.95% 2.76% 2.67% 2.81% 2.76% Employee Cost - 287.07 255.51 179.60 116.88 153.63 125.73 98.39 78.28 61.67 47.86 % Of Sales - 10.31% 10.37% 10.78% 10.87% 9.24% 8.77% 8.05% 7.81% 7.62% 6.65% Manufacturing Exp. - 62.48 51.79 35.88 20.00 28.19 22.37 16.81 15.44 11.74 18.21 % Of Sales - 2.24% 2.10% 2.15% 1.86% 1.70% 1.56% 1.38% 1.54% 1.45% 2.53% General & Admin Exp. - 76.18 79.12 41.19 16.23 42.31 95.24 74.65 62.92 54.49 47.01 % Of Sales - 2.73% 3.21% 2.47% 1.51% 2.55% 6.64% 6.11% 6.28% 6.73% 6.53% Selling & Distn. Exp. - 195.36 107.67 43.17 21.75 38.29 37.10 28.25 25.02 21.33 16.60 % Of Sales - 7.01% 4.37% 2.59% 2.02% 2.30% 2.59% 2.31% 2.50% 2.64% 2.30% Miscellaneous Exp. - 11.05 7.00 7.83 6.74 5.80 3.92 3.61 2.59 1.77 16.60 % Of Sales - 0.40% 0.28% 0.47% 0.63% 0.35% 0.27% 0.30% 0.26% 0.22% 0.17% EBITDA 297.52 220.90 276.57 209.13 135.04 218.77 136.86 136.69 88.01 64.28 63.61 EBITDA Margin 9.90% 7.93% 11.22% 12.55% 12.56% 13.16% 9.55% 11.18% 8.79% 7.94% 8.83% Other Income 23.87 20.95 14.97 13.96 21.04 4.48 5.92 4.14 4.14 1.17 2.28 Interest 150.09 150.22 124.57 81.99 62.78 59.80 5.55 5.43 6.77 5.50 4.17 Depreciation 235.08 222.13 179.98 130.70 102.97 93.92 27.63 22.93 18.55 19.09 4.57 PBT -63.78 -130.50 -13.01 10.40 -9.66 69.53 109.61 112.47 66.82 40.88 57.15 Tax -8.72 -33.74 -5.16 -1.24 -3.46 20.18 38.18 34.76 22.92 14.68 17.96 Tax Rate 13.67% 25.85% 39.66% -11.92% 35.82% 29.02% 38.25% 30.91% 34.30% 34.69% 32.46% PAT -55.06 -96.76 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 37.37 PAT before Minority Interest -55.06 -96.76 -7.85 11.64 -6.20 49.35 61.63 77.70 43.90 27.63 37.37 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 -1.83% -3.47% -0.32% 0.70% -0.58% 2.97% 4.30% 6.36% 4.38% 3.41% 5.19% PAT Growth 0.00% - - - - -19.93% -20.68% 76.99% 58.89% -26.06% EPS -27.81 -48.87 -3.96 5.88 -3.13 24.92 31.13 39.24 22.17 13.95 18.87

Results Balance Sheet

Standalone Figures in Rs. Crores

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 746.99 849.00 849.62 825.23 458.93 409.27 347.44 270.04 230.72 204.94 Share Capital 19.78 19.77 19.75 19.71 18.16 18.13 18.10 18.07 18.07 18.02 Total Reserves 721.28 816.48 819.26 798.68 435.01 387.40 327.73 251.08 212.52 186.90 Non-Current Liabilities 1,124.08 1,067.19 815.17 512.86 427.95 -0.70 -1.14 -0.66 6.29 7.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.32 0.60 0.00 1.52 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 12.60 12.53 10.86 7.34 6.12 5.11 3.57 2.92 2.13 1.47 Current Liabilities 892.20 773.27 396.06 269.61 320.76 211.44 194.41 213.47 206.15 131.31 Trade Payables 633.66 488.33 290.57 191.68 196.79 148.26 166.78 159.90 95.65 75.18 Other Current Liabilities 141.86 129.15 89.75 56.18 110.70 51.35 24.62 13.57 13.34 6.95 Short Term Borrowings 110.00 147.83 0.00 0.00 1.05 0.00 0.00 34.87 26.91 28.63 Short Term Provisions 6.68 7.96 15.74 21.75 12.22 11.83 3.00 5.13 70.25 20.55 Total Liabilities 2,763.27 2,689.46 2,060.85 1,607.70 1,207.64 620.01 540.71 482.85 443.16 343.57 Net Block 1,660.74 1,445.46 1,110.97 696.54 667.04 165.49 144.75 117.30 110.30 98.07 Gross Block 2,066.95 1,652.21 1,358.45 820.41 759.52 229.57 184.95 134.91 173.34 142.11 Accumulated Depreciation 406.21 206.75 247.48 123.87 92.47 64.07 40.20 17.61 63.04 44.05 Non Current Assets 1,728.49 1,631.74 1,162.51 719.34 690.05 198.43 173.28 140.80 142.61 120.11 Capital Work in Progress 3.84 109.24 6.38 2.19 2.47 4.01 3.51 1.16 2.35 0.72 Non Current Investment 0.00 0.00 3.78 3.62 3.32 9.82 6.34 5.85 13.03 5.53 Long Term Loans & Adv. 34.55 54.79 41.16 15.29 15.50 12.90 12.36 6.55 9.48 8.77 Other Non Current Assets 29.36 22.25 0.22 1.70 1.72 6.20 6.32 9.93 7.45 7.03 Current Assets 1,034.78 1,057.72 898.35 888.35 517.59 421.58 367.42 342.05 300.55 223.45 Current Investments 4.70 8.54 121.06 315.36 4.57 50.85 27.69 65.99 19.34 16.27 Inventories 816.07 870.63 668.22 428.31 477.92 328.98 307.11 269.18 204.43 183.20 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 27.23 18.06 35.06 27.47 4.99 19.16 18.37 2.92 4.28 3.36 Other Current Assets 186.78 24.74 16.18 2.70 30.10 22.59 14.25 3.96 72.51 20.62 Short Term Loans & Adv. 161.70 135.75 57.82 114.51 28.22 19.41 12.06 1.88 71.78 20.10 Net Current Assets 142.58 284.45 502.28 618.74 196.83 210.14 173.02 128.58 94.40 92.14 Total Assets 2,763.27 2,689.46 2,060.86 1,607.69 1,207.64 620.01 540.70 482.85 443.16 343.56

Cash Flow

Standalone Figures in Rs. Crores

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 385.89 176.52 -11.25 149.29 86.30 76.34 57.71 68.72 46.13 39.94 PBT -130.50 -13.01 10.40 -9.66 69.53 99.81 112.91 66.82 42.31 55.33 Adjustment 347.41 293.21 188.66 144.28 150.04 37.27 22.58 19.22 39.44 24.02 Changes in Working Capital 171.57 -85.49 -198.50 18.16 -109.14 -27.52 -39.66 6.93 -20.72 -22.67 Cash after chg. in Working capital 388.48 194.71 0.56 152.77 110.44 109.56 95.82 92.97 61.04 56.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.59 -18.19 -11.81 -3.48 -24.14 -33.21 -38.11 -24.25 -14.90 -16.74 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 -117.74 -158.58 123.67 -418.76 0.51 -73.37 -8.43 -72.77 -37.17 -19.05 Net Fixed Assets -309.34 -396.62 -542.23 -60.61 -528.41 -45.12 -52.39 39.62 -32.86 -32.21 Net Investments 3.84 116.30 194.14 -311.09 52.78 -26.64 37.81 -39.47 -10.57 12.44 Others 187.76 121.74 471.76 -47.06 476.14 -1.61 6.15 -72.92 6.26 0.72 Cash from Financing Activity -258.98 -32.92 -104.47 286.88 -94.32 -4.39 -38.40 4.88 -9.56 -19.90 Net Cash Inflow / Outflow 9.17 -14.98 7.95 17.42 -7.51 -1.42 10.87 0.82 -0.59 0.99 Opening Cash & Equivalents 18.06 33.04 22.23 4.81 12.32 13.74 2.86 2.04 2.63 1.64 Closing Cash & Equivalent 27.23 18.06 30.18 22.23 4.81 12.32 13.74 2.86 2.04 2.63

Financial Ratios

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.) 374.65 422.99 424.83 415.30 249.60 223.68 191.09 148.96 127.63 113.74 ROA -3.55% -0.33% 0.63% -0.44% 5.40% 10.62% 15.18% 9.48% 7.02% 11.55% ROE -12.27% -0.94% 1.40% -0.98% 11.49% 16.40% 25.27% 17.57% 12.69% 19.93% ROCE 2.13% 12.08% 11.03% 8.26% 29.74% 27.81% 36.07% 26.12% 19.39% 26.48% Fixed Asset Turnover 1.50 1.64 1.53 1.36 3.36 6.92 7.64 6.50 5.13 5.72 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 110.33 113.59 120.11 153.78 88.60 80.97 86.04 86.28 87.42 88.92 Payable days 112.19 89.00 80.66 97.98 38.41 46.05 55.74 50.02 42.69 40.42 Cash Conversion Cycle -1.87 24.58 39.44 55.80 50.19 34.92 30.30 36.26 44.73 48.50 Total Debt/Equity 0.15 0.18 0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.15 Interest Cover 0.13 0.90 1.13 0.85 2.16 18.99 21.70 10.87 8.70 14.28

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Annual Reports:

News Update:

V-Mart Retail - Quarterly Results
29th Oct 2024, 12:00 AM

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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