Is V2 Retail a good quality company?

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

Is V2 Retail 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 Somewhat overvalued zone .

What is V2 Retail share price return in the past 10 years?

V2 Retail Ltd share price has appreciated 41.5% annually (CAGR) over the past ten years.

Is V2 Retail a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of V2 Retail Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

V2 Retail Ltd - Stock Valuation and Financial Performance

Name: V2 Retail
Brand: V2 Retail

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

Place order

V2 Retail Share Price

₹484 0.00 0.00%
as on 18-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.6%	4.9%	5.2%	14.4%	14.4%	12.8%	7.9%	3.5%	4.3%	4.8%	-
Value Creation Index ⓘ	-1.0	-0.7	-0.6	0.0	0.0	-0.1	-0.4	-0.8	-0.7	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	238	298	334	472	559	748	701	539	629	839	1,062
Sales YoY Gr.	-	25.4%	11.9%	41.5%	18.5%	33.8%	-6.3%	-23.2%	16.8%	33.3%	-
Adj EPS ⓘ	-2	4.1	3.8	10.8	8.8	10.2	0.4	-3.2	-3.9	-4.2	4.4
YoY Gr.	-	NA	-8.5%	184.2%	-18.4%	16.3%	-96.1%	-910%	NA	NA	-
BVPS (₹) ⓘ	117.5	116.2	115.5	50.4	79.7	86.3	81.9	78.6	75.3	71.1	78.2
Adj Net Profit ⓘ	-4.4	9.8	9.4	33.3	29.8	34.8	1.4	-11	-13.3	-14.6	15
Cash Flow from Ops. ⓘ	11.8	35.5	-15.1	-0.7	27.3	-48.1	94.3	-15.4	61.3	80	-
Debt/CF from Ops. ⓘ	7.1	1.9	-6.5	-11.7	0	-0.2	0.3	-3.3	0.8	0.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15%	8.4%	6.2%	33.3%
Adj EPS ⓘ	NA	-186.4%	-319.7%	NA
BVPSⓘ	-5.4%	-2.3%	-4.6%	-5.7%
Share Price	41.5%	13.1%	67%	482.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-1.6	3.6	3.3	14.7	13.8	12.2	0.5	-4	-5	-5.8	5.9
Op. Profit Mgn % ⓘ	2.2	9.5	9.5	9.1	9.6	6.6	11.2	9.3	10	9.6	11.7
Net Profit Mgn % ⓘ	-1.8	3.3	2.8	7.1	5.3	4.7	0.2	-2.1	-2.1	-1.7	1.4
Debt to Equity ⓘ	0.3	0.3	0.3	0.1	0	0	0.1	0.2	0.2	0.2	-
Working Cap Days ⓘ	91	96	123	113	124	137	159	211	203	147	70
Cash Conv. Cycle ⓘ	34	41	61	40	32	48	49	93	86	64	25

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.90%

Sales growth is good in last 4 quarters at 30.47%

Sales growth has been subdued in last 3 years 6.16%

Net Profit has been subdued in last 3 years -319.67%

Latest Financials - V2 Retail Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.4	4.7
TTM Sales (₹ Cr.)	1,062	1,062
BVPS (₹.) ⓘ	78.2	78.4
Reserves (₹ Cr.) ⓘ	236	237
P/BV ⓘ	6.19	6.17
PE ⓘ	110.52	102.04

From the Market
52 Week Low / High (₹)	76.20 / 515.00
All Time Low / High (₹)	6.24 / 1001.00
Market Cap (₹ Cr.)	1,674
Equity (₹ Cr.)	34.6
Face Value (₹)	10
Industry PE ⓘ	109.8

Management X-Ray of V2 Retail:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

0.70

0.00

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

Valuation of V2 Retail

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of V2 Retail

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	238	298	334	472	559	748	701	539	629	839
Operating Expenses ⓘ	233	270	302	429	506	699	623	488	566	759
Manufacturing Costs	6	6	7	11	21	31	29	24	26	39
Material Costs	172	205	224	333	379	506	505	380	441	596
Employee Cost	16	18	23	33	48	75	62	48	58	82
Other Costs ⓘ	39	40	47	52	57	87	26	37	41	42
Operating Profit ⓘ	5	28	32	43	54	49	79	50	63	80
Operating Profit Margin (%)	2.1%	9.5%	9.5%	9.1%	9.6%	6.6%	11.2%	9.3%	10.0%	9.6%
Other Income ⓘ	2	3	3	2	3	10	2	22	16	6
Interest ⓘ	9	10	14	10	3	3	32	32	38	41
Depreciation ⓘ	3	2	4	6	8	14	50	54	57	64
Exceptional Items ⓘ	0	0	4	23	0	-27	13	0	0	0
Profit Before Tax ⓘ	-5	18	20	52	46	15	10	-13	-16	-19
Tax ⓘ	-1	9	8	13	15	-5	0	-2	-3	-4
Profit After Tax	-5	10	12	39	31	20	10	-11	-13	-14
PAT Margin (%)	-1.9%	3.3%	3.6%	8.3%	5.6%	2.7%	1.4%	-2.0%	-2.1%	-1.7%
Adjusted EPS (₹)	-2.0	4.1	4.9	12.6	9.2	6.0	3.0	-3.2	-3.8	-4.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	263	274	288	156	270	294	279	268	259	244
Share Capital ⓘ	22	24	25	31	34	34	34	34	34	34
Reserves ⓘ	241	250	263	125	236	260	245	234	225	210
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	38	15	43	9	0	10	23	50	49	46
Long Term Debt	38	15	0	0	0	1	1	0	0	0
Short Term Debt	0	0	43	9	0	9	23	50	49	46
Trade Payables	28	34	37	65	100	139	104	117	112	94
Others Liabilities ⓘ	-215	-181	-174	-10	14	10	280	335	325	350
Total Liabilities ⓘ	114	142	195	220	385	453	686	770	745	735
Fixed Assets
Gross Block	19	25	39	67	87	138	503	609	657	655
Accumulated Depreciation	5	6	10	16	25	39	173	227	283	266
Net Fixed Assetsⓘ	14	18	29	51	63	100	330	382	375	389
CWIP ⓘ	0	1	4	4	7	4	4	5	0	0
Investmentsⓘ	31	30	25	0	90	0	15	15	15	15
Inventories	56	79	109	115	160	271	196	265	267	246
Trade Receivables	0	0	0	0	0	0	13	1	1	0
Cash Equivalents	2	1	3	6	5	8	68	16	7	2
Others Assetsⓘ	11	12	24	44	61	70	61	86	80	82
Total Assets ⓘ	114	142	195	220	385	453	686	770	745	735

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	12	36	-15	-1	27	-48	94	-15	61	80
PBT ⓘ	-5	18	16	28	46	15	10	-13	-16	-19
Adjustment ⓘ	11	12	15	14	10	14	67	77	87	108
Changes in Working Capital ⓘ	5	6	-47	-43	-28	-79	18	-80	-10	-10
Tax Paid ⓘ	1	0	0	0	0	2	0	0	1	1
Cash Flow From Investing Activity ⓘ	-7	-6	-9	-12	-110	41	-5	-16	-12	-9
Capex	-7	-6	-9	-13	-23	-51	-8	-23	-11	-10
Net Investments	0	0	0	0	-88	91	0	6	0	1
Others ⓘ	0	0	0	0	1	1	2	0	0	0
Cash Flow From Financing Activityⓘ	-4	-30	26	16	81	11	-37	-14	-59	-75
Net Proceeds from Shares ⓘ	0	2	9	46	83	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	6	-23	28	0	0	1	0	-1	0	0
Interest Paid ⓘ	-8	-10	-11	-9	-1	0	-2	-1	-36	-40
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-3	0	0	-21	-2	9	-35	-13	-23	-35
Net Cash Flow ⓘ	0	-1	2	3	-1	4	52	-45	-9	-4

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-1.69	3.63	4.33	17.6	14.59	7.26	3.54	-4.03	-4.9	-5.76
ROCE (%)	1.07	8.34	9.18	22.04	22.08	6.26	14.06	5.91	6.99	7.47
Asset Turnover Ratio	2.26	2.33	1.98	2.28	1.85	1.79	1.23	0.74	0.83	1.13
PAT to CFO Conversion(x)	N/A	3.6	-1.25	-0.03	0.87	-2.4	9.4	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	0	0	0	0	0	7	5	1	0
Inventory Days	77	82	103	86	90	105	122	156	155	112
Payable Days	56	55	58	56	80	86	88	106	95	63

V2 Retail Ltd Stock News

V2 Retail Ltd FAQs

What is the share price of V2 Retail?

Company share prices are keep on changing according to the market conditions. The closing price of V2 Retail on 18-Apr-2024 16:01 is ₹484.0.

What is the market cap of V2 Retail?

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 18-Apr-2024 16:01 the market cap of V2 Retail stood at ₹1,674.1.

What is the P/E ratio of V2 Retail?

The latest P/E ratio of V2 Retail as of 18-Apr-2024 16:01 is 110.5.

What is the P/B ratio of V2 Retail?

The latest P/B ratio of V2 Retail as of 18-Apr-2024 16:01 is 6.19.

What is the 52-week high and low of V2 Retail?

The 52-week high of V2 Retail is ₹515.0 and the 52-week low is ₹76.20.

What is the TTM revenue of V2 Retail?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of V2 Retail is ₹1,062 ( 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.