V2 Retail Ltd - Stock Valuation and Financial Performance

BSE: 532867 | NSE: V2RETAIL | Retailing | Small Cap

V2 Retail Share Price

1,323 11.70 0.89%
as on 04-Dec'24 13:30

DeciZen - make an informed investing decision on V2 Retail

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

V2 Retail stock performance -

mw4me loader
P/E Ratio (SA):
109.79
Market Cap:
4,535.7 Cr.
52-wk low:
221.5
52-wk high:
1,484

Is V2 Retail Ltd an attractive stock to invest in?

1. Is V2 Retail Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that V2 Retail Ltd is a average quality company.

2. Is V2 Retail Ltd undervalued or overvalued?

The key valuation ratios of V2 Retail Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is V2 Retail Ltd a good buy now?

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.

10 Year X-Ray of V2 Retail:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
V2 Retail Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.3%9.2%22%22.1%6.3%14.1%5.9%7%7.5%24.2%-
Value Creation
Index
-0.4-0.30.60.6-0.60-0.6-0.5-0.50.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2983344725597487015396298391,1651,465
Sales YoY Gr.-11.9%41.5%18.5%33.8%-6.3%-23.2%16.8%33.3%38.8%-
Adj EPS 4.13.810.88.810.20.4-3.2-3.9-4.27.911.9
YoY Gr.--8.5%184.2%-18.4%16.3%-96.1%-910%NANANA-
BVPS (₹) 116.2115.550.479.786.381.978.675.371.179.483.1
Adj Net
Profit
9.89.433.329.834.81.4-11-13.3-14.627.241
Cash Flow from Ops. 35.5-15.1-0.727.3-48.194.3-15.461.38085.6-
Debt/CF from Ops. 1.9-6.5-11.70-0.20.3-3.30.80.60.9-

CAGR

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%NANA
BVPS-4.2%-1.7%0.3%11.7%
Share Price 40.2% 63.4% 104% 484.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.63.314.713.812.20.5-4-5-5.810.414.7
Op. Profit
Mgn %
9.59.59.19.66.611.29.3109.612.312
Net Profit
Mgn %
3.32.87.15.34.70.2-2.1-2.1-1.72.32.8
Debt to
Equity
0.30.30.1000.10.20.20.20.30
Working Cap
Days
9612311312413715921120314712568
Cash Conv.
Cycle
4161403248499386645617

Recent Performance Summary

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%

Latest Financials - V2 Retail Ltd.

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 15.78 15.71
PE 109.79 109.10
From the Market
52 Week Low / High (₹) 221.50 / 1484.00
All Time Low / High (₹) 6.24 / 1484.00
Market Cap (₹ Cr.) 4,536
Equity (₹ Cr.) 34.6
Face Value (₹) 10
Industry PE 99.4

Management X-Ray of V2 Retail:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.700.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of V2 Retail

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2983344725597487015396298391,165
Operating Expenses 2703024295066996234885667591,022
Manufacturing Costs671121312924263941
Material Costs205224333379506505380441596845
Employee Cost 18233348756248588293
Other Costs 40475257872637414243
Operating Profit 283243544979506380143
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 3323102221668
Interest 101410333232384147
Depreciation 2468145054576473
Exceptional Items 04230-27130000
Profit Before Tax 182052461510-13-16-1931
Tax 981315-50-2-3-43
Profit After Tax 101239312010-11-13-1427
PAT Margin (%) 3.3%3.6%8.3%5.6%2.7%1.4%-2.0%-2.1%-1.7%2.3%
Adjusted EPS (₹)4.14.912.69.26.03.0-3.2-3.8-4.27.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 274288156270294279268259244275
Share Capital 24253134343434343435
Reserves 250263125236260245234225210240
Minority Interest0000000000
Debt154390102350494677
Long Term Debt15000110004
Short Term Debt0439092350494673
Trade Payables34376510013910411711293159
Others Liabilities -181-174-101410280335325350428
Total Liabilities 142195220385453686770745734938

Fixed Assets

Gross Block25396787138503609657655779
Accumulated Depreciation610162539173227283266330
Net Fixed Assets18295163100330382375389449
CWIP 1447445000
Investments 302509001515151515
Inventories79109115160271196265267246360
Trade Receivables00000131100
Cash Equivalents 136586816727
Others Assets122444617061868081107
Total Assets 142195220385453686770745734938

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 36-15-127-4894-15618086
PBT 181628461510-13-16-1931
Adjustment 1215141014677787108131
Changes in Working Capital 6-47-43-28-7918-80-10-10-76
Tax Paid 0000200110
Cash Flow From Investing Activity -6-9-12-11041-5-16-12-9-29
Capex -6-9-13-23-51-8-23-11-10-29
Net Investments 000-889106010
Others 0001120000
Cash Flow From Financing Activity -3026168111-37-14-59-75-52
Net Proceeds from Shares 294683000000
Net Proceeds from Borrowing -23280010-1005
Interest Paid -10-11-9-10-2-1-36-40-46
Dividend Paid 0000000000
Others 00-21-29-35-13-23-35-11
Net Cash Flow -123-1452-45-9-44
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.634.3317.614.597.263.54-4.03-4.9-5.7610.52
ROCE (%)8.349.1822.0422.086.2614.065.916.997.4724.17
Asset Turnover Ratio2.331.982.281.851.791.230.740.831.131.39
PAT to CFO Conversion(x)3.6-1.25-0.030.87-2.49.4N/AN/AN/A3.19
Working Capital Days
Receivable Days0000075100
Inventory Days82103869010512215615511295
Payable Days555856808688106956355

V2 Retail Ltd Stock News

V2 Retail Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of V2 Retail on 04-Dec-2024 13:30 is ₹1,323.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2024 13:30 the market cap of V2 Retail stood at ₹4,535.7.
The latest P/E ratio of V2 Retail as of 04-Dec-2024 13:30 is 109.8.
The latest P/B ratio of V2 Retail as of 04-Dec-2024 13:30 is 15.78.
The 52-week high of V2 Retail is ₹1,484 and the 52-week low is ₹221.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of V2 Retail is ₹1,465 ( Cr.) .

About V2 Retail Ltd

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

  • Ebellia
  • Glamora
  • Godspeed
  • Herrlich
  • Honey Brats

Milestones

  • 2001: Incorporated in 2001 as Vishal Megamart Limited.
  • 2011: Brand “Vishal”sold to start a new journey.Started again with name V2 Retail Ltd.
  • 2012: First Store in Jamshedpur.
  • 2013: Turnover crossed 100 crores.
  • 2014: Store increased to 16 with more than 2 Lac sq. feet of retail space. Turnover crossed 225 crores.
  • 2016: The number of stores increased to 22 with an aggregate of more than 2.60 lacs sq. feet of retail space. Turnover crossed 315 cr.
  • 2017: The number of stores increased to 37 and annual turnover crossed 470 crores.
  • 2018 The number of stores increased to 77 stores with 9+Lakhs sq. feet of retail space.
  • 2020: The number of stores increased to 96 stores with 9+ Lakhs sq. feet of retail space and annual turnover crossed 701.2 crores.
  • 2021: The company stores increased to 95 stores spread across 16 states and 83 cities with a total retail area of 9.96 lac Sq. Ft.
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