Market Cap ₹1546 Cr.
Stock P/E 94.5
P/B 5.7
Current Price ₹447
Book Value ₹ 78.4
Face Value 10
52W High ₹544
Dividend Yield 0%
52W Low ₹ 76.2
V2 Retail Ltd is a retail corporation. The Company is engaged within the commercial enterprise of retail sales of garments, textiles, add-ons and purchaser durables merchandise in India. The Company includes at the commercial enterprise as dealer, supplier, agent, distributor, consignor, consignee, store, job work, scourer, spinner, weaver, finisher, dyer, tailor and draper, and cutter of clothes. It is also engaged in the export and import of all garments of women, men, and children. The Company is also engaged within the enterprise of retailing of merchandise, such as apparels and family goods. The Company gives a portfolio of merchandise, consisting of apparel and non-apparel. It sells ready-made and other consumer goods, including shoes, toys, video games, handbags, cosmetics, home furnishing, decor product and sports items. It has 27 shops in India, out of which four are in Delhi- NCR, 11 in Bihar, six in Uttar Pradesh, two in Odisha, and one each in Uttarakhand, Jharkhand, Karnataka and Assam.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 150 | 239 | 158 | 211 | 195 | 240 | 193 | 264 | 231 | 374 |
| Other Income | 2 | 1 | 4 | 1 | 1 | 2 | 2 | 1 | 2 | 3 |
| Total Income | 152 | 240 | 162 | 212 | 196 | 242 | 196 | 265 | 233 | 377 |
| Total Expenditure | 132 | 199 | 152 | 190 | 184 | 202 | 179 | 228 | 211 | 313 |
| Operating Profit | 20 | 41 | 10 | 23 | 11 | 41 | 16 | 37 | 22 | 64 |
| Interest | 9 | 9 | 9 | 10 | 11 | 10 | 9 | 10 | 12 | 12 |
| Depreciation | 15 | 15 | 14 | 16 | 16 | 18 | 17 | 18 | 18 | 21 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | 17 | -13 | -4 | -15 | 13 | -10 | 8 | -8 | 31 |
| Provision for Tax | -1 | 4 | -3 | -1 | -4 | 3 | -3 | 2 | -3 | 8 |
| Profit After Tax | -3 | 12 | -10 | -3 | -12 | 9 | -8 | 6 | -6 | 24 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | 12 | -10 | -3 | -12 | 9 | -8 | 6 | -6 | 24 |
| Adjusted Earnings Per Share | -0.9 | 3.6 | -2.8 | -0.8 | -3.4 | 2.7 | -2.2 | 1.8 | -1.6 | 6.8 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1128 | 42 | 110 | 238 | 298 | 701 | 539 | 629 | 839 | 1062 |
| Other Income | 110 | 4 | 2 | 2 | 3 | 2 | 23 | 16 | 7 | 8 |
| Total Income | 1238 | 46 | 112 | 240 | 301 | 704 | 562 | 645 | 846 | 1071 |
| Total Expenditure | 1182 | 50 | 109 | 233 | 270 | 624 | 489 | 562 | 753 | 931 |
| Operating Profit | 56 | -4 | 3 | 7 | 31 | 80 | 73 | 83 | 92 | 139 |
| Interest | 109 | 8 | 7 | 9 | 10 | 33 | 33 | 39 | 42 | 43 |
| Depreciation | 34 | 3 | 2 | 3 | 2 | 51 | 56 | 59 | 67 | 74 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -87 | -15 | -6 | -5 | 18 | 9 | -15 | -15 | -17 | 21 |
| Provision for Tax | -22 | 16 | -2 | -1 | 9 | -0 | -2 | -3 | -4 | 4 |
| Profit After Tax | -65 | -31 | -4 | -5 | 10 | 9 | -13 | -12 | -13 | 16 |
| Adjustments | -0 | -4 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -65 | -35 | -5 | -5 | 10 | 9 | -13 | -12 | -13 | 16 |
| Adjusted Earnings Per Share | -29.1 | -13.8 | -1.8 | -2 | 4.1 | 2.6 | -3.8 | -3.4 | -3.7 | 4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 33% | 6% | 29% | 0% |
| Operating Profit CAGR | 11% | 5% | 67% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 458% | 62% | 12% | 41% |
| ROE Average | -5% | -5% | -2% | -22% |
| ROCE Average | 8% | 7% | 8% | 5% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 307 | 275 | 270 | 262 | 274 | 279 | 269 | 258 | 247 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 17 | 32 | 38 | 16 | 5 | 0 | 6 | 7 |
| Other Non-Current Liabilities | -285 | -269 | -270 | -266 | -255 | 252 | 288 | 286 | 303 |
| Total Current Liabilities | 61 | 50 | 66 | 80 | 107 | 163 | 232 | 215 | 205 |
| Total Liabilities | 89 | 73 | 97 | 114 | 142 | 699 | 789 | 765 | 762 |
| Fixed Assets | 10 | 7 | 9 | 14 | 18 | 339 | 395 | 394 | 408 |
| Other Non-Current Assets | 33 | 37 | 38 | 38 | 37 | 52 | 33 | 28 | 27 |
| Total Current Assets | 45 | 30 | 50 | 62 | 87 | 308 | 361 | 343 | 327 |
| Total Assets | 89 | 73 | 97 | 114 | 142 | 699 | 789 | 765 | 762 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 10 | 43 | 10 | 2 | 2 | 8 | 60 | 22 | 7 |
| Cash Flow from Operating Activities | 88 | -38 | -12 | 12 | 35 | 74 | 3 | 59 | 86 |
| Cash Flow from Investing Activities | 56 | -1 | -4 | -7 | -6 | 7 | -20 | -16 | -12 |
| Cash Flow from Financing Activities | -111 | 6 | 8 | -4 | -30 | -28 | -22 | -58 | -76 |
| Net Cash Inflow / Outflow | 33 | -33 | -8 | 0 | -1 | 52 | -39 | -15 | -2 |
| Closing Cash & Cash Equivalent | 43 | 10 | 2 | 2 | 1 | 60 | 22 | 7 | 5 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -29.12 | -13.77 | -1.82 | -2.01 | 4.14 | 2.57 | -3.77 | -3.4 | -3.73 |
| CEPS(Rs) | -14.06 | -12.59 | -0.8 | -0.46 | 5.02 | 17.52 | 12.51 | 13.71 | 15.77 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 136.74 | 122.65 | 120.33 | 117.16 | 116.03 | 81.45 | 77.68 | 74.76 | 70.98 |
| Core EBITDA Margin(%) | -4.79 | -18.89 | 0.94 | 2.08 | 9.5 | 11.04 | 9.27 | 10.65 | 10.19 |
| EBIT Margin(%) | 1.96 | -16.2 | 0.79 | 1.55 | 9.65 | 5.91 | 3.23 | 3.83 | 2.99 |
| Pre Tax Margin(%) | -7.73 | -35.81 | -5.41 | -2.21 | 6.18 | 1.24 | -2.84 | -2.36 | -2.02 |
| PAT Margin (%) | -5.78 | -72.51 | -3.7 | -1.89 | 3.27 | 1.25 | -2.38 | -1.86 | -1.53 |
| Cash Profit Margin (%) | -2.79 | -66.39 | -1.63 | -0.43 | 3.97 | 8.52 | 7.92 | 7.49 | 6.47 |
| ROA(%) | -21.52 | -37.88 | -4.78 | -4.27 | 7.6 | 2.09 | -1.73 | -1.5 | -1.68 |
| ROE(%) | -179.85 | -10.6 | -1.5 | -1.69 | 3.64 | 3.19 | -4.73 | -4.47 | -5.11 |
| ROCE(%) | 4.88 | -1.96 | 0.26 | 1.07 | 8.35 | 12.64 | 5.47 | 7.58 | 8.17 |
| Receivable days | 0.49 | 2.62 | 1.04 | 0.17 | 0.15 | 0.03 | 0.23 | 0.57 | 0.3 |
| Inventory Days | 0 | 137.91 | 101 | 77.01 | 82.49 | 76.65 | 175.15 | 171.86 | 123.93 |
| Payable days | 39.41 | 49.75 | 75.04 | 56.04 | 56.35 | 50.04 | 119.68 | 113.83 | 74.86 |
| PER(x) | 0 | 0 | 0 | 0 | 7.89 | 20.06 | 0 | 0 | 0 |
| Price/Book(x) | 0.2 | 0.1 | 0.07 | 0.13 | 0.28 | 0.63 | 1.62 | 1.96 | 0.97 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.07 | 1.74 | 0.8 | 0.49 | 0.49 | 0.2 | 0.85 | 0.88 | 0.34 |
| EV/Core EBITDA(x) | 1.49 | -17.26 | 27.82 | 16.12 | 4.7 | 1.77 | 6.32 | 6.66 | 3.09 |
| Net Sales Growth(%) | 2.06 | -96.24 | 159.03 | 116.22 | 25.44 | 135.06 | -23.18 | 16.82 | 33.32 |
| EBIT Growth(%) | 104.47 | -131.13 | 112.69 | 322.01 | 681.45 | 44.07 | -58.1 | 38.59 | 4.11 |
| PAT Growth(%) | 81.96 | 52.79 | 86.79 | -10.73 | 316.54 | -9.98 | -246.24 | 9.08 | -9.76 |
| EPS Growth(%) | 81.97 | 52.7 | 86.8 | -10.69 | 305.6 | -37.76 | -246.24 | 9.83 | -9.76 |
| Debt/Equity(x) | 0.21 | 0.21 | 0.26 | 0.32 | 0.25 | 0.12 | 0.2 | 0.21 | 0.22 |
| Current Ratio(x) | 0.74 | 0.59 | 0.76 | 0.77 | 0.81 | 1.89 | 1.56 | 1.59 | 1.59 |
| Quick Ratio(x) | 0.74 | 0.27 | 0.08 | 0.08 | 0.08 | 0.57 | 0.25 | 0.24 | 0.23 |
| Interest Cover(x) | 0.2 | -0.83 | 0.13 | 0.41 | 2.79 | 1.26 | 0.53 | 0.62 | 0.6 |
| Total Debt/Mcap(x) | 1.04 | 2.13 | 3.77 | 2.45 | 0.9 | 0.19 | 0.13 | 0.11 | 0.23 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | 54.26 | 54.26 | 54.28 | 54.28 |
| FII | 6.4 | 6.44 | 6.4 | 6.47 | 6.4 | 6.4 | 6.37 | 6.36 | 6.36 | 6.57 |
| DII | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.91 | 0.37 | 0.37 | 0.37 | 0.36 |
| Public | 38.51 | 38.46 | 38.51 | 38.44 | 38.51 | 38.13 | 39 | 39.01 | 38.99 | 38.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.88 | 1.88 | 1.88 | 1.88 |
| FII | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 |
| DII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.31 | 1.35 | 1.35 | 1.35 | 1.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.46 | 3.46 | 3.46 | 3.46 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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