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Here is the latest financial fact sheet of V2 RETAIL. For more details, see the V2 RETAIL quarterly results and V2 RETAIL share price.
1 Day | % | 0.0 |
No. of shares | m | 34.59 |
1 Week | % | 8.1 |
1 Month | % | 23.3 |
1 Year | % | 530.0 |
52 week H/L | Rs | 544.0/76.2 |
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
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V2 RETAIL EQUITY SHARE DATA | |||||||
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High | Rs | 490 | 297 | 155 | 207 | 174 | |
Low | Rs | 230 | 32 | 44 | 99 | 67 | |
Sales per share (Unadj.) | Rs | 219.7 | 205.6 | 157.9 | 183.0 | 243.9 | |
Earnings per share (Unadj.) | Rs | 6.0 | 2.6 | -3.8 | -3.4 | -3.7 | |
Diluted earnings per share | Rs | 5.9 | 2.5 | -3.7 | -3.4 | -3.7 | |
Cash flow per share (Unadj.) | Rs | 10.2 | 17.5 | 12.5 | 13.7 | 15.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 86.3 | 81.4 | 77.7 | 74.8 | 71.0 | |
Adj. book value per share | Rs | 85.0 | 80.3 | 76.6 | 74.3 | 70.6 | |
Shares outstanding (eoy) | m | 34.07 | 34.11 | 34.11 | 34.39 | 34.39 | |
Price / Sales ratio | x | 1.6 | 0.8 | 0.6 | 0.8 | 0.5 | |
Avg P/E ratio | x | 59.9 | 63.8 | -26.3 | -45.0 | -32.3 | |
P/CF ratio (eoy) | x | 35.1 | 9.4 | 7.9 | 11.1 | 7.6 | |
Price / Book Value ratio | x | 4.2 | 2.0 | 1.3 | 2.0 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,271 | 5,604 | 3,383 | 5,257 | 4,144 | |
Total wages/salary | Rs m | 748 | 629 | 507 | 630 | 886 |
V2 RETAIL INCOME DATA | |||||||
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Net Sales | Rs m | 7,484 | 7,012 | 5,386 | 6,292 | 8,389 | |
Other income | Rs m | 99 | 25 | 230 | 159 | 67 | |
Total revenues | Rs m | 7,583 | 7,037 | 5,616 | 6,451 | 8,456 | |
Gross profit | Rs m | 227 | 900 | 499 | 670 | 855 | |
Depreciation | Rs m | 144 | 510 | 555 | 588 | 671 | |
Interest | Rs m | 31 | 328 | 327 | 389 | 420 | |
Profit before tax | Rs m | 151 | 87 | -153 | -149 | -170 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -54 | -1 | -24 | -32 | -41 | |
Profit after tax | Rs m | 205 | 88 | -128 | -117 | -128 | |
Gross profit margin | % | 3.0 | 12.8 | 9.3 | 10.7 | 10.2 | |
Effective tax rate | % | -36.2 | -1.3 | 16.0 | 21.4 | 24.4 | |
Net profit margin | % | 2.7 | 1.3 | -2.4 | -1.9 | -1.5 |
V2 RETAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,194 | 3,079 | 3,608 | 3,428 | 3,269 | |
Current liabilities | Rs m | 1,617 | 1,631 | 2,320 | 2,153 | 2,052 | |
Net working cap to sales | % | 21.1 | 20.6 | 23.9 | 20.3 | 14.5 | |
Current ratio | x | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | |
Inventory Days | Days | 15 | 25 | 19 | 16 | 12 | |
Debtors Days | Days | 0 | 0 | 4 | 8 | 0 | |
Net fixed assets | Rs m | 1,338 | 3,910 | 4,282 | 4,220 | 4,354 | |
Share capital | Rs m | 341 | 341 | 341 | 344 | 344 | |
"Free" reserves | Rs m | 2,599 | 2,437 | 2,308 | 2,227 | 2,097 | |
Net worth | Rs m | 2,939 | 2,778 | 2,649 | 2,571 | 2,441 | |
Long term debt | Rs m | 10 | 49 | 1 | 56 | 72 | |
Total assets | Rs m | 4,533 | 6,989 | 7,890 | 7,648 | 7,623 | |
Interest coverage | x | 5.9 | 1.3 | 0.5 | 0.6 | 0.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.0 | 0.7 | 0.8 | 1.1 | |
Return on assets | % | 5.2 | 5.9 | 2.5 | 3.6 | 3.8 | |
Return on equity | % | 7.0 | 3.2 | -4.8 | -4.5 | -5.3 | |
Return on capital | % | 6.2 | 14.7 | 6.6 | 9.2 | 10.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 5 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 7 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | -7 | 0 | 0 | 0 |
V2 RETAIL CASH FLOW | |||||||
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From Operations | Rs m | -481 | 741 | 34 | 586 | 864 | |
From Investments | Rs m | 408 | 65 | -203 | -157 | -123 | |
From Financial Activity | Rs m | 108 | -284 | -216 | -583 | -757 | |
Net Cashflow | Rs m | 35 | 522 | -386 | -154 | -16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ram Chandra Agarwal | COMP SEC: Sudhir Kumar | YEAR OF INC: 2001 | BSE CODE: 532867 | FV (Rs): 10 | DIV YIELD (%): - |
Read: V2 RETAIL 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.