Past 10 year's financial track record analysis by Moneyworks4me indicates that V2 Retail Ltd is a average quality company.
The key valuation ratios of V2 Retail Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of V2 Retail Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.3% | 9.2% | 22% | 22.1% | 6.3% | 14.1% | 5.9% | 7% | 7.5% | 24.2% | - |
| Value Creation Index ⓘ | -0.4 | -0.3 | 0.6 | 0.6 | -0.6 | 0 | -0.6 | -0.5 | -0.5 | 0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 298 | 334 | 472 | 559 | 748 | 701 | 539 | 629 | 839 | 1,165 | 1,465 |
| Sales YoY Gr. | - | 11.9% | 41.5% | 18.5% | 33.8% | -6.3% | -23.2% | 16.8% | 33.3% | 38.8% | - |
| Adj EPS ⓘ | 4.1 | 3.8 | 10.8 | 8.8 | 10.2 | 0.4 | -3.2 | -3.9 | -4.2 | 7.9 | 11.9 |
| YoY Gr. | - | -8.5% | 184.2% | -18.4% | 16.3% | -96.1% | -910% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 116.2 | 115.5 | 50.4 | 79.7 | 86.3 | 81.9 | 78.6 | 75.3 | 71.1 | 79.4 | 83.1 |
| Adj Net Profit ⓘ | 9.8 | 9.4 | 33.3 | 29.8 | 34.8 | 1.4 | -11 | -13.3 | -14.6 | 27.2 | 41 |
| Cash Flow from Ops. ⓘ | 35.5 | -15.1 | -0.7 | 27.3 | -48.1 | 94.3 | -15.4 | 61.3 | 80 | 85.6 | - |
| Debt/CF from Ops. ⓘ | 1.9 | -6.5 | -11.7 | 0 | -0.2 | 0.3 | -3.3 | 0.8 | 0.6 | 0.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 16.3% | 9.3% | 29.3% | 38.8% | ||||
| Adj EPS ⓘ | 7.4% | -5.1% | NA | NA | ||||
| BVPSⓘ | -4.2% | -1.7% | 0.3% | 11.7% | ||||
| Share Price | 38.6% | 61.8% | 91% | 435.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.6 | 3.3 | 14.7 | 13.8 | 12.2 | 0.5 | -4 | -5 | -5.8 | 10.4 | 14.7 |
| Op. Profit Mgn % ⓘ | 9.5 | 9.5 | 9.1 | 9.6 | 6.6 | 11.2 | 9.3 | 10 | 9.6 | 12.3 | 12 |
| Net Profit Mgn % ⓘ | 3.3 | 2.8 | 7.1 | 5.3 | 4.7 | 0.2 | -2.1 | -2.1 | -1.7 | 2.3 | 2.8 |
| Debt to Equity ⓘ | 0.3 | 0.3 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0 |
| Working Cap Days ⓘ | 96 | 123 | 113 | 124 | 137 | 159 | 211 | 203 | 147 | 125 | 68 |
| Cash Conv. Cycle ⓘ | 41 | 61 | 40 | 32 | 48 | 49 | 93 | 86 | 64 | 56 | 17 |
Return on Equity has increased versus last 3 years average to 14.70%
Sales growth is growing at healthy rate in last 3 years 29.31%
Sales growth is good in last 4 quarters at 57.68%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.9 | 12 |
| TTM Sales (₹ Cr.) | 1,465 | 1,465 |
| BVPS (₹.) ⓘ | 83.1 | 83.5 |
| Reserves (₹ Cr.) ⓘ | 253 | 254 |
| P/BV ⓘ | 14.15 | 14.09 |
| PE ⓘ | 98.45 | 97.83 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 221.50 / 1484.00 |
| All Time Low / High (₹) | 6.24 / 1484.00 |
| Market Cap (₹ Cr.) | 4,067 |
| Equity (₹ Cr.) | 34.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 94.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 298 | 334 | 472 | 559 | 748 | 701 | 539 | 629 | 839 | 1,165 |
| Operating Expenses ⓘ | 270 | 302 | 429 | 506 | 699 | 623 | 488 | 566 | 759 | 1,022 |
| Manufacturing Costs | 6 | 7 | 11 | 21 | 31 | 29 | 24 | 26 | 39 | 41 |
| Material Costs | 205 | 224 | 333 | 379 | 506 | 505 | 380 | 441 | 596 | 845 |
| Employee Cost | 18 | 23 | 33 | 48 | 75 | 62 | 48 | 58 | 82 | 93 |
| Other Costs ⓘ | 40 | 47 | 52 | 57 | 87 | 26 | 37 | 41 | 42 | 43 |
| Operating Profit ⓘ | 28 | 32 | 43 | 54 | 49 | 79 | 50 | 63 | 80 | 143 |
| Operating Profit Margin (%) | 9.5% | 9.5% | 9.1% | 9.6% | 6.6% | 11.2% | 9.3% | 10.0% | 9.6% | 12.3% |
| Other Income ⓘ | 3 | 3 | 2 | 3 | 10 | 2 | 22 | 16 | 6 | 8 |
| Interest ⓘ | 10 | 14 | 10 | 3 | 3 | 32 | 32 | 38 | 41 | 47 |
| Depreciation ⓘ | 2 | 4 | 6 | 8 | 14 | 50 | 54 | 57 | 64 | 73 |
| Exceptional Items ⓘ | 0 | 4 | 23 | 0 | -27 | 13 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 18 | 20 | 52 | 46 | 15 | 10 | -13 | -16 | -19 | 31 |
| Tax ⓘ | 9 | 8 | 13 | 15 | -5 | 0 | -2 | -3 | -4 | 3 |
| Profit After Tax | 10 | 12 | 39 | 31 | 20 | 10 | -11 | -13 | -14 | 27 |
| PAT Margin (%) | 3.3% | 3.6% | 8.3% | 5.6% | 2.7% | 1.4% | -2.0% | -2.1% | -1.7% | 2.3% |
| Adjusted EPS (₹) | 4.1 | 4.9 | 12.6 | 9.2 | 6.0 | 3.0 | -3.2 | -3.8 | -4.2 | 7.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 274 | 288 | 156 | 270 | 294 | 279 | 268 | 259 | 244 | 275 |
| Share Capital ⓘ | 24 | 25 | 31 | 34 | 34 | 34 | 34 | 34 | 34 | 35 |
| Reserves ⓘ | 250 | 263 | 125 | 236 | 260 | 245 | 234 | 225 | 210 | 240 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 15 | 43 | 9 | 0 | 10 | 23 | 50 | 49 | 46 | 77 |
| Long Term Debt | 15 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 4 |
| Short Term Debt | 0 | 43 | 9 | 0 | 9 | 23 | 50 | 49 | 46 | 73 |
| Trade Payables | 34 | 37 | 65 | 100 | 139 | 104 | 117 | 112 | 93 | 159 |
| Others Liabilities ⓘ | -181 | -174 | -10 | 14 | 10 | 280 | 335 | 325 | 350 | 428 |
| Total Liabilities ⓘ | 142 | 195 | 220 | 385 | 453 | 686 | 770 | 745 | 734 | 938 |
Fixed Assets | ||||||||||
| Gross Block | 25 | 39 | 67 | 87 | 138 | 503 | 609 | 657 | 655 | 779 |
| Accumulated Depreciation | 6 | 10 | 16 | 25 | 39 | 173 | 227 | 283 | 266 | 330 |
| Net Fixed Assetsⓘ | 18 | 29 | 51 | 63 | 100 | 330 | 382 | 375 | 389 | 449 |
| CWIP ⓘ | 1 | 4 | 4 | 7 | 4 | 4 | 5 | 0 | 0 | 0 |
| Investmentsⓘ | 30 | 25 | 0 | 90 | 0 | 15 | 15 | 15 | 15 | 15 |
| Inventories | 79 | 109 | 115 | 160 | 271 | 196 | 265 | 267 | 246 | 360 |
| Trade Receivables | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 1 | 0 | 0 |
| Cash Equivalents | 1 | 3 | 6 | 5 | 8 | 68 | 16 | 7 | 2 | 7 |
| Others Assetsⓘ | 12 | 24 | 44 | 61 | 70 | 61 | 86 | 80 | 81 | 107 |
| Total Assets ⓘ | 142 | 195 | 220 | 385 | 453 | 686 | 770 | 745 | 734 | 938 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 36 | -15 | -1 | 27 | -48 | 94 | -15 | 61 | 80 | 86 |
| PBT ⓘ | 18 | 16 | 28 | 46 | 15 | 10 | -13 | -16 | -19 | 31 |
| Adjustment ⓘ | 12 | 15 | 14 | 10 | 14 | 67 | 77 | 87 | 108 | 131 |
| Changes in Working Capital ⓘ | 6 | -47 | -43 | -28 | -79 | 18 | -80 | -10 | -10 | -76 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 |
| Cash Flow From Investing Activity ⓘ | -6 | -9 | -12 | -110 | 41 | -5 | -16 | -12 | -9 | -29 |
| Capex | -6 | -9 | -13 | -23 | -51 | -8 | -23 | -11 | -10 | -29 |
| Net Investments | 0 | 0 | 0 | -88 | 91 | 0 | 6 | 0 | 1 | 0 |
| Others ⓘ | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -30 | 26 | 16 | 81 | 11 | -37 | -14 | -59 | -75 | -52 |
| Net Proceeds from Shares ⓘ | 2 | 9 | 46 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -23 | 28 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 5 |
| Interest Paid ⓘ | -10 | -11 | -9 | -1 | 0 | -2 | -1 | -36 | -40 | -46 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | -21 | -2 | 9 | -35 | -13 | -23 | -35 | -11 |
| Net Cash Flow ⓘ | -1 | 2 | 3 | -1 | 4 | 52 | -45 | -9 | -4 | 4 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.63 | 4.33 | 17.6 | 14.59 | 7.26 | 3.54 | -4.03 | -4.9 | -5.76 | 10.52 |
| ROCE (%) | 8.34 | 9.18 | 22.04 | 22.08 | 6.26 | 14.06 | 5.91 | 6.99 | 7.47 | 24.17 |
| Asset Turnover Ratio | 2.33 | 1.98 | 2.28 | 1.85 | 1.79 | 1.23 | 0.74 | 0.83 | 1.13 | 1.39 |
| PAT to CFO Conversion(x) | 3.6 | -1.25 | -0.03 | 0.87 | -2.4 | 9.4 | N/A | N/A | N/A | 3.19 | Working Capital Days |
| Receivable Days | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 1 | 0 | 0 |
| Inventory Days | 82 | 103 | 86 | 90 | 105 | 122 | 156 | 155 | 112 | 95 |
| Payable Days | 55 | 58 | 56 | 80 | 86 | 88 | 106 | 95 | 63 | 55 |
V2 Retail Limited formerly known as Vishal Retail Limited (the Company) is a public Company domiciled in India and incorporated under the provisions of Companies Act, 1956. With more than 25 years of experience, the company is now one of the India’s Fastest Growing Retail Chain Companies. Since beginning V2 Retail hasn’t look back and aimed to reach new heights every now and then. With the guidance of Chairman - Mr. Ram Chandra Agarwal, the company has pioneered in managing massive retail space with a firm belief in fundamentals of value and variety to billions of retail consumers. At present, the company owned many retail stores in various states of the country including Delhi-NCR, Bihar, Uttar Pradesh, Odisha, Assam, Jharkhand, Uttarakhand, Karnataka, Himachal Pradesh, Arunachal Pradesh, Madhya Pradesh, Tripura, J&K, Rajasthan, Telangana & Goa.
Business area of the company
The company offers an unparalleled retail mix combined with value and variety to its shoppers. This fashion avenue gives an extraordinary experience with an embracing portfolio of product offerings. The company offers complete Value for money to the shoppers through its large Variety of Smart, Trendy, Fashionable apparels across categories under one roof.
Company’s brands
Milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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