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THE MANDHANA RETAIL VENTURES Fact Sheet  (TMRVL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of THE MANDHANA RETAIL VENTURES. For more details, see the THE MANDHANA RETAIL VENTURES quarterly results and THE MANDHANA RETAIL VENTURES share price. For a sector overview, read our retailing sector report.

THE MANDHANA RETAIL VENTURES Price History

Price Rs 13.8
Mkt Cap Rs m 305
Vol '000 13.8
P/E X -4.1
P/CF X -3.2
EPS (TTM) Rs -3.4
1 Day % -2.1
No. of shares m 22.08
1 Week % -11.3
1 Month % 2.8
1 Year % 11.4
52 week H/L Rs 22.5/10.2
As on Apr 16, 2024 (Close)
* Results Consolidated
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THE MANDHANA RETAIL VENTURES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
THE MANDHANA RETAIL VENTURES EQUITY SHARE DATA
High Rs13233162520 
Low Rs23561011 
Sales per share (Unadj.) Rs99.668.80.20.40.3 
Earnings per share (Unadj.) Rs-0.3-14.1-1.3-2.4-4.4 
Diluted earnings per shareRs-0.3-14.1-1.3-2.4-4.4 
Cash flow per share (Unadj.) Rs1.5-7.7-1.2-2.4-4.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs30.316.315.012.68.2 
Adj. book value per shareRs30.316.315.012.68.2 
Shares outstanding (eoy) m22.0822.0822.0822.0822.08 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.355.640.146.6 
Avg P/E ratio x-291.6-1.3-8.8-7.3-3.5 
P/CF ratio (eoy) x52.6-2.4-9.0-7.3-3.5 
Price / Book Value ratio x2.61.20.71.41.9 
Dividend payout %00000 
Avg Mkt Cap Rs m1,717417246390341 
No. of employees `000NANANANANA 
Total wages/salary Rs m247207403636 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THE MANDHANA RETAIL VENTURES INCOME DATA
Net Sales Rs m2,1991,5194107 
Other income Rs m228851158 
Total revenues Rs m2,2201,607562515 
Gross profit Rs m49-91-77-64-100 
Depreciation Rs m39140100 
Interest Rs m3177255 
Profit before tax Rs m1-219-28-54-98 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m79100-1 
Profit after tax Rs m-6-311-28-54-97 
Gross profit margin %2.2-6.0-1,734.0-655.4-1,365.3 
Effective tax rate %660.6-41.5001.0 
Net profit margin %-0.3-20.4-631.0-550.9-1,319.0 
THE MANDHANA RETAIL VENTURES BALANCE SHEET DATA
Current assets Rs m877557456343203 
Current liabilities Rs m5352111247230 
Net working cap to sales %15.622.87,509.82,786.02,357.0 
Current ratio x1.62.63.74.86.7 
Inventory Days Days5072311487 
Debtors Days Days36715216,3195,1925,602 
Net fixed assets Rs m2551821012 
Share capital Rs m221221221221221 
"Free" reserves Rs m44813911157-39 
Net worth Rs m668360331278182 
Long term debt Rs m00000 
Total assets Rs m1,132575459352215 
Interest coverage x1.0-1.8-12.9-10.1-18.7 
Debt to equity ratio x00000 
Sales to assets ratio x1.92.6000 
Return on assets %2.2-40.6-5.6-13.8-42.6 
Return on equity %-0.9-86.2-8.4-19.3-53.2 
Return on capital %4.8-39.5-7.8-17.6-51.0 
Exports to sales %3.00.313.900 
Imports to sales %10.403.600 
Exports (fob) Rs m664100 
Imports (cif) Rs m2281000 
Fx inflow Rs m664100 
Fx outflow Rs m2281000 
Net fx Rs m-1633000 
THE MANDHANA RETAIL VENTURES CASH FLOW
From Operations Rs m 20 237 122 8 -95 
From Investments Rs m -16 -53 -151 8 15 
From Financial Activity Rs m -15 -133 -24 -5 -5 
Net Cashflow Rs m -10 50 -54 12 -85 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 13.8%
Institution 0.4%
Non-Institution 85.8%
Total 100.0%
Free Float 86.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot Number E-132, M I D C Tarapur Industrial Area, Boisar, Palghar - 401506
E-mail cs@huvl.in Web https://www.huvl.in.
Tel 02525-605706 / 272426 Fax 022 4353 9358
Sector RETAIL Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Pradip Dubhashi COMP SEC: Aishwarya Gupta YEAR OF INC: 2011 BSE CODE: 540210 FV (Rs): 10 DIV YIELD (%): -

Read: THE MANDHANA RETAIL VENTURES 2021-22 Annual Report Analysis

More Retail Company Fact Sheets:   TITAN    AVENUE SUPERMARTS     NYKAA    PAYTM    ARVIND FASHIONS    

Compare THE MANDHANA RETAIL VENTURES With:   TITAN    AVENUE SUPERMARTS     NYKAA    PAYTM    ARVIND FASHIONS    




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