WEBSITE BSE:544307 NSE: VMM Inc. Year: 2018 Industry: Retailing
Last updated: 15:59
Vishal Mega Mart Ltd is one of India’s leading value retail chains, known for catering to the budget-conscious segment of the population, especially in Tier 2 and Tier 3 cities. Established in 2001 and headquartered in Gurugram, Haryana, the company has built a wide retail footprint with over 600 stores across 414 cities in 28 states and two union territories as of September 2024. It follows an asset-light business model, leasing its retail and warehouse spaces. The company offers a broad assortment of products, including apparel for men, wom...Read More
Vishal Mega Mart Ltd is one of India’s leading value retail chains, known for catering to the budget-conscious segment of the population, especially in Tier 2 and Tier 3 cities. Established in 2001 and headquartered in Gurugram, Haryana, the company has built a wide retail footprint with over 600 stores across 414 cities in 28 states and two union territories as of September 2024. It follows an asset-light business model, leasing its retail and warehouse spaces. The company offers a broad assortment of products, including apparel for men, women, and children, household items, kitchenware, footwear, and fast-moving consumer goods (FMCG) like packaged foods, personal care, and cleaning supplies. These products are sold under both in-house and third-party brands, with a growing emphasis on affordability and value. ...Read Less
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Market Cap ₹52021 Cr.
Stock P/E 82.3
P/B 7.2
Current Price ₹111.3
Book Value ₹ 15.4
Face Value 10
52W High ₹157.8
Dividend Yield 0%
52W Low ₹ 96.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2624 | 2069 | 2596 | 2436 | 3136 | 2548 | 3140 | 2981 | 3670 |
| Other Income | 10 | 7 | 8 | 13 | 19 | 19 | 17 | 20 | 25 |
| Total Income | 2634 | 2076 | 2604 | 2449 | 3155 | 2567 | 3157 | 3002 | 3695 |
| Total Expenditure | 2197 | 1818 | 2231 | 2134 | 2631 | 2191 | 2681 | 2587 | 3065 |
| Operating Profit | 437 | 258 | 373 | 316 | 524 | 376 | 476 | 415 | 630 |
| Interest | 33 | 36 | 34 | 34 | 31 | 49 | 41 | 41 | 43 |
| Depreciation | 132 | 136 | 138 | 141 | 141 | 171 | 159 | 169 | 168 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 272 | 85 | 201 | 141 | 352 | 156 | 276 | 204 | 419 |
| Provision for Tax | 67 | 24 | 51 | 37 | 89 | 41 | 70 | 52 | 106 |
| Profit After Tax | 205 | 61 | 150 | 104 | 263 | 115 | 206 | 152 | 313 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 205 | 61 | 150 | 104 | 263 | 115 | 206 | 152 | 313 |
| Adjusted Earnings Per Share | 0.5 | 0.1 | 0.3 | 0.2 | 0.6 | 0.3 | 0.4 | 0.3 | 0.7 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 1111 | 5292 | 4452 | 5589 | 7586 | 8912 | 10716 | 12339 |
| Other Income | 5 | 20 | 116 | 65 | 33 | 33 | 59 | 81 |
| Total Income | 1116 | 5313 | 4569 | 5654 | 7619 | 8945 | 10775 | 12421 |
| Total Expenditure | 999 | 4635 | 3827 | 4766 | 6542 | 7637 | 9155 | 10524 |
| Operating Profit | 117 | 678 | 741 | 888 | 1077 | 1308 | 1620 | 1897 |
| Interest | 42 | 236 | 232 | 213 | 185 | 170 | 180 | 174 |
| Depreciation | 32 | 340 | 346 | 406 | 461 | 517 | 590 | 667 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 43 | 101 | 163 | 270 | 431 | 621 | 849 | 1055 |
| Provision for Tax | 21 | 56 | 45 | 67 | 109 | 159 | 217 | 269 |
| Profit After Tax | 22 | 45 | 119 | 203 | 321 | 462 | 632 | 786 |
| Adjustments | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
| Profit After Adjustments | 22 | 45 | 119 | 202 | 320 | 462 | 632 | 786 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 1 | 1.4 | 1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 24% | 15% | 0% |
| Operating Profit CAGR | 24% | 22% | 19% | 0% |
| PAT CAGR | 37% | 46% | 70% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 9% | NA% | NA% | NA% |
| ROE Average | 11% | 9% | 7% | 5% |
| ROCE Average | 17% | 14% | 12% | 10% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4366 | 4223 | 4589 | 4825 | 5156 | 5622 | 6401 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 792 | 768 | 706 | 404 | 92 | 0 | 0 |
| Other Non-Current Liabilities | -75 | 828 | 641 | 874 | 830 | 1016 | 1289 |
| Total Current Liabilities | 962 | 1573 | 1792 | 2085 | 2132 | 1828 | 2333 |
| Total Liabilities | 6045 | 7392 | 7728 | 8188 | 8210 | 8466 | 10023 |
| Fixed Assets | 4451 | 5736 | 5615 | 5802 | 5893 | 6183 | 6535 |
| Other Non-Current Assets | 52 | 129 | 111 | 284 | 323 | 310 | 386 |
| Total Current Assets | 1542 | 1528 | 2002 | 2102 | 1995 | 1972 | 3102 |
| Total Assets | 6045 | 7392 | 7728 | 8188 | 8210 | 8466 | 10023 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 20 | 61 | 40 | 123 | 97 | 45 | 87 |
| Cash Flow from Operating Activities | -207 | 557 | 1054 | 657 | 636 | 830 | 1399 |
| Cash Flow from Investing Activities | -5245 | -149 | -695 | 27 | 177 | -130 | -610 |
| Cash Flow from Financing Activities | 5435 | -429 | -276 | -710 | -865 | -658 | -479 |
| Net Cash Inflow / Outflow | -17 | -22 | 84 | -26 | -52 | 41 | 310 |
| Closing Cash & Cash Equivalent | 3 | 40 | 123 | 97 | 45 | 87 | 397 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.05 | 0.1 | 0.26 | 0.45 | 0.71 | 1.02 | 1.37 |
| CEPS(Rs) | 0.12 | 0.88 | 1.04 | 1.35 | 1.74 | 2.17 | 2.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.05 | 9.63 | 10.16 | 10.62 | 11.34 | 12.36 | 13.77 |
| Core EBITDA Margin(%) | 10.07 | 11.25 | 12.68 | 14.72 | 13.76 | 14.31 | 14.57 |
| EBIT Margin(%) | 7.63 | 5.78 | 8.02 | 8.63 | 8.11 | 8.87 | 9.61 |
| Pre Tax Margin(%) | 3.83 | 1.74 | 3.31 | 4.83 | 5.68 | 6.97 | 7.93 |
| PAT Margin (%) | 1.96 | 0.78 | 2.41 | 3.63 | 4.24 | 5.18 | 5.9 |
| Cash Profit Margin (%) | 4.83 | 6.6 | 9.43 | 10.89 | 10.32 | 10.99 | 11.41 |
| ROA(%) | 0.36 | 0.67 | 1.57 | 2.55 | 3.92 | 5.54 | 6.84 |
| ROE(%) | 0.5 | 1.06 | 2.71 | 4.34 | 6.5 | 8.65 | 10.62 |
| ROCE(%) | 1.63 | 6.61 | 7.62 | 9.03 | 11.6 | 14.49 | 17.13 |
| Receivable days | 391.12 | 37.3 | 0.24 | 0.18 | 0.16 | 0.74 | 1.67 |
| Inventory Days | 54.94 | 39.98 | 77.05 | 71.37 | 65.12 | 60.53 | 56.46 |
| Payable days | 286.65 | 84.53 | 132.59 | 124.39 | 97.8 | 77.03 | 64.26 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 75.8 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 7.57 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.62 | 0.95 | 1.12 | 0.86 | 0.59 | 0.49 | 4.43 |
| EV/Core EBITDA(x) | 43.97 | 7.44 | 6.71 | 5.39 | 4.15 | 3.36 | 29.29 |
| Net Sales Growth(%) | 0 | 376.4 | -15.87 | 25.52 | 35.74 | 17.48 | 20.25 |
| EBIT Growth(%) | 0 | 298.12 | 17.12 | 21.99 | 27.61 | 28.51 | 30.2 |
| PAT Growth(%) | 0 | 108.23 | 161.94 | 71 | 58.44 | 43.78 | 36.81 |
| EPS Growth(%) | 0 | 106.99 | 154.97 | 69.74 | 58.44 | 44.07 | 34.17 |
| Debt/Equity(x) | 0.19 | 0.19 | 0.17 | 0.1 | 0.03 | 0 | 0 |
| Current Ratio(x) | 1.6 | 0.97 | 1.12 | 1.01 | 0.94 | 1.08 | 1.33 |
| Quick Ratio(x) | 1.43 | 0.26 | 0.58 | 0.42 | 0.24 | 0.28 | 0.54 |
| Interest Cover(x) | 2.01 | 1.43 | 1.7 | 2.27 | 3.33 | 4.66 | 5.71 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 76.02 | 76.02 | 74.55 | 54.22 | 54.11 | 54.09 |
| FII | 4.55 | 6.58 | 7.03 | 12.85 | 15.39 | 15.52 |
| DII | 6.33 | 9.84 | 12.22 | 27.31 | 25.42 | 25.47 |
| Public | 13.09 | 7.56 | 6.2 | 5.62 | 5.08 | 4.92 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 342.75 | 342.75 | 342.75 | 252.75 | 252.75 | 252.75 |
| FII | 20.53 | 29.66 | 32.32 | 59.9 | 71.91 | 72.52 |
| DII | 28.55 | 44.38 | 56.16 | 127.3 | 118.74 | 119.02 |
| Public | 59.04 | 34.08 | 28.52 | 26.19 | 23.71 | 23.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 450.87 | 450.87 | 459.74 | 466.14 | 467.11 | 467.3 |
* The pros and cons are machine generated.
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