V-Mart Retail Ltd.

NSE: VMART BSE: 534976 SECTOR: Retailing  32k   160   14

2482.50
+5.10 (0.21%)
NSE: 24 Jun 03:47 PM

Price Summary

Today's High

₹ 2512.75

Today's Low

₹ 2457.1

52 Week High

₹ 4848.8

52 Week Low

₹ 2414.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4906.46 Cr.

Enterprise Value

4878.98 Cr.

No. of Shares

1.98 Cr.

P/E

421.52

P/B

5.77

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  429.89

CASH

27.47 Cr.

DEBT

0 Cr.

Promoter Holding

46.2 %

EPS (TTM)

₹  5.89

Sales Growth

-35.29%

ROE

-0.98 %

ROCE

8.26%

Profit Growth

-112.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-35.29%
3 Year-4.18%
5 Year5.85%

Profit Growth

1 Year-112.57%
3 Year-143.06%
5 Year-174.17%

ROE%

1 Year-0.98%
3 Year8.97%
5 Year13.95%

ROCE %

1 Year8.26%
3 Year21.94%
5 Year25.6%

Debt/Equity

0

Price to Cash Flow

32.86

Interest Cover Ratio

0.846044790503483

CFO/PAT (5 Yr. Avg.)

1.9364193078004

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 46.2 0
Dec 2021 46.4 0
Sep 2021 46.44 0
Jun 2021 46.66 0
Mar 2021 46.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.0725 Cr.
  • Company has been maintaining healthy ROCE of 21.9407709451223% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 55.8014210597612 days.
  • Company has a healthy liquidity position with current ratio of 3.35095719086216.
  • The company has a good cash flow management; CFO/PAT stands at 1.9364193078004.

 Limitations

  • The company has shown a poor profit growth of -143.057877267704% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.17833441258545% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 351.87 177.41 337.97 692.02 458.78
Total Expenditure 318.32 179.37 317.33 556.7 408.45
Operating Profit 33.56 -1.96 20.65 135.32 50.32
Other Income 4.34 4.51 4.07 2.6 2.79
Interest 14.64 15.59 16.92 21.16 23.52
Depreciation 25.56 25.47 27.25 40.38 37.6
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.29 -38.51 -19.45 76.37 -8.01
Tax -0.82 -9.8 -5.31 19.26 -5.4
Profit After Tax -1.47 -28.71 -14.15 57.11 -2.61
Adjusted EPS (Rs) -0.75 -14.57 -7.17 28.93 -1.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1001.73 1222.37 1433.74 1662.02 1075.46
Total Expenditure 913.72 1085.68 1296.88 1443.25 940.42
Operating Profit 88 136.69 136.86 218.77 135.04
Other Income 4.14 4.14 5.92 4.48 21.04
Interest 6.77 5.43 5.55 59.8 62.78
Depreciation 18.55 22.93 27.63 93.92 102.97
Exceptional Items 0 0 -9.8 0 0
Profit Before Tax 66.82 112.47 99.81 69.53 -9.66
Tax 22.92 34.76 38.18 20.18 -3.46
Net Profit 43.9 77.7 61.63 49.35 -6.2
Adjusted EPS (Rs.) 24.3 42.94 33.99 27.18 -3.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 18.07 18.1 18.13 18.16 19.71
Total Reserves 251.97 329.34 391.14 440.78 805.52
Borrowings 0.6 0.32 0.03 0 0
Other N/C liabilities -1.25 -1.47 -0.73 427.95 512.86
Current liabilities 213.47 194.41 211.44 320.76 263.19
Total Liabilities 482.85 540.7 620.01 1207.64 1601.27
Assets
Net Block 117.3 144.75 165.49 667.04 696.54
Capital WIP 1.16 3.51 4.01 2.47 2.19
Intangible WIP 0 0 0 0 0
Investments 5.85 6.34 9.82 3.32 3.62
Loans & Advances 6.55 12.36 12.9 15.5 15.29
Other N/C Assets 9.93 6.32 6.2 1.72 1.7
Current Assets 342.05 367.42 421.58 517.59 881.93
Total Assets 482.85 540.7 620.01 1207.64 1601.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 66.82 112.91 99.81 69.53 -9.66
Adjustment 19.22 22.58 37.27 150.04 144.28
Changes in Assets & Liabilities 6.93 -39.66 -27.52 -109.14 18.16
Tax Paid -24.25 -38.11 -33.21 -24.14 -3.48
Operating Cash Flow 68.72 57.71 76.34 86.3 149.29
Investing Cash Flow -72.77 -8.43 -73.37 0.51 -418.76
Financing Cash Flow 4.88 -38.4 -4.39 -94.32 286.88
Net Cash Flow 0.82 10.87 -1.42 -7.51 17.42

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 46.67 46.66 46.44 46.40 46.20
conquest business ... 37.96 37.95 37.93 - -
lalit agarwal - - - 12.34 -
sangeeta lalit aga... - - - 12.00 -
uma devi agarwal - - - 7.49 -
lalit m agarwal huf 6.47 6.47 6.47 7.06 7.06
madan gopal agarwa... - - - 5.76 -
madan gopal kandoi - - - 3.79 -
smiti agarwal 1.41 1.41 1.41 2.48 2.48
hemant agarwal huf 0.60 0.57 0.40 2.34 2.07
smiti agarwal - - - - -
smiti agarwal . - - - - -
hemant agarwal - - - 1.13 1.13
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 53.33 53.34 53.56 53.60 53.80
iifl wealth - - - - 41.65
jwalamukhi investm... 7.57 7.29 7.13 9.88 9.88
sbi multicap fund - - 8.76 - -
dsp equity & bond ... 3.54 3.54 - - -
icici prudential s... - - 5.35 - -
icici prudential b... - 5.15 - - -
icici prudential b... 4.65 - - - -
icici prudential b... - - - - -
sbi small cap fund 4.40 - - - -
sbi retirement ben... - 4.22 - - -
sbi contra fund - - - - -
fil investments(ma... - - - 2.95 2.54
itpl - invesco ind... - - - - -
wasatch emerging i... - - - 2.18 2.44
invesco trustee pr... - 2.45 - - -
invesco trustee pr... 2.44 - - - -
bottom billion fund - - - - -
invesco trustee pr... - - - - -
t. rowe price inte... 2.14 2.09 2.09 - -
kuwait investment ... - - 1.46 - -
kuwait investment ... 1.90 1.67 - - -
wasatch micro cap ... - - - 1.76 1.76
gmo emerging domes... - - - 1.58 1.14
mukul agarwal - - - 1.38 1.38
idfc sterling valu... - 1.17 - - -
idfc emerging busi... 1.17 - 1.09 - -
alchemy india long... - - - 1.29 1.29
idfc sterling equi... - - - 1.27 1.22
alternative invest... - - - - 0.48
dsp small cap fund - - 1.22 - -
ups group trust - - - 1.14 1.14
fidelity funds - i... 1.05 1.05 - - -
fidelity securitie... - - - 1.11 1.11
baroda bnp paribas... - - 1.01 - -
qualified institut... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

V-Mart Retail informs about disclosure10 Jun 2022, 1:41PM V-Mart Retail - Quaterly Results25 May 2022, 6:34PM V-Mart Retail - Quaterly Results25 May 2022, 6:34PM V-Mart Retail opens new store in Bihar2 May 2022, 5:31PM V-Mart Retail opens two new retail stores14 Mar 2022, 2:57PM V-Mart Retail - Quaterly Results10 Feb 2022, 4:53PM V-Mart Retail - Quaterly Results10 Feb 2022, 4:53PM V-Mart Retail - Quaterly Results10 Feb 2022, 4:53PM V-Mart Retail informs about opening of new stores of company3 Jan 2022, 4:56PM V-Mart Retail opens new store in Uttar Pradesh3 Jan 2022, 4:50PM V-Mart Retail opens one new store in Haryana30 Nov 2021, 2:25PM V-Mart Retail informs about disclosure22 Nov 2021, 4:22PM V-Mart Retail informs about newspaper publication 9 Nov 2021, 11:41AM V-Mart Retail’s net loss narrows to Rs 14 crore in Q29 Nov 2021, 9:20AM V-Mart Retail - Quaterly Results8 Nov 2021, 4:54PM V-Mart Retail opens five new stores in various states 30 Sep 2021, 3:56PM V-Mart Retail acquires 74 stores, assets from Arvind Lifestyle Brands2 Sep 2021, 2:06PM V-Mart Retail opens four new stores 3 Aug 2021, 10:14AM V-Mart Retail informs about newspaper publication 2 Aug 2021, 12:40PM V-Mart Retail informs about conference call audio recording24 Jul 2021, 12:10PM V-Mart Retail to acquire all of existing running stores of 'Unlimited' from ALBL22 Jul 2021, 5:24PM V-Mart Retail informs about conference call22 Jul 2021, 5:10PM V-Mart Retail opens three new stores2 Jul 2021, 10:57AM V-Mart Retail informs about presentation to investors31 May 2021, 10:07AM V-Mart Retail informs about board meeting22 May 2021, 9:44AM V-Mart Retail opens six new stores3 Apr 2021, 9:21AM V-Mart Retail opens new store in Bihar3 Mar 2021, 9:37AM V-Mart Retail raises Rs 374.99 crore4 Feb 2021, 12:54PM V-Mart Retail reports 18% fall in Q322 Jan 2021, 4:29PM V-Mart Retail informs about outcome of board meeting22 Jan 2021, 3:18PM V-Mart Retail opens four new stores31 Dec 2020, 11:42AM V-Mart Retail reports net loss of Rs 19 crore Q211 Nov 2020, 11:58AM V-Mart Retail opens seven new stores30 Oct 2020, 5:09PM V-Mart Retail reports net loss of Rs 34 crore Q111 Aug 2020, 9:24AM

V-Mart Retail Stock Price Analysis and Quick Research Report. Is V-Mart Retail an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock V-Mart Retail :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of V-Mart Retail is Rs 1075.4606 Cr. The compounded sales growth of the past three years is -4.17829351457496 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of V-Mart Retail for the current financial year is 12.5568058932145 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 3.35095719086216 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of V-Mart Retail is -0.441666833398329 % and -0.975659090903729 % respectively for the current year. 3-year average ROE is 8.97372723470592 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for V-Mart Retail is Rs 0 and the yield is 0 %.
Brief about V-Mart Retail

X