NSE: VMART - V-Mart Retail Limited

Yield per half year: -20.18%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting V-Mart Retail Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
9.28 9.05 19.72 41.13 39.84 34.74 63.29 61.72 43.25 41.45
Выручка, млрд ₹
8.09 10.02 12.22 14.34 16.62 10.75 16.66 24.65 27.81 27.81
Чистая прибыль, млрд ₹
0.2763 0.3953 0.777 0.6163 0.4935 -0.062 0.1164 -0.0785 -0.9676 -0.9676
EV, млрд ₹
9.31 20.08 41.05 40 33.1 56.16 84.81 56.76 53.51 53.51
EBIT, млрд ₹
0.4406 0.6729 1.14 1.11 1.24 0.338 0.8759 1.04 0.1187 0.1187
EBITDA, млрд ₹
0.6307 0.8584 1.37 1.38 2.17 1.37 2.18 2.84 2.34 2.34
Баланс стоимость, млрд ₹
2.31 2.7 3.47 4.09 4.59 8.25 8.5 8.49 7.47 7.47
FCF, млрд ₹
0.1999 0.5416 0.1643 0.3565 0.2488 1.08 -1.62 -0.9757 2.63 2.63
Операционный денежный поток, млрд ₹
0.513 0.6872 0.6434 0.7634 0.863 1.49 -0.1125 1.81 3.86 3.86
Операционная прибыль, млрд ₹
0.4231 0.6013 1.11 1.07 1.21 0.2948 0.7363 1.04 0.0724 0.0724
Операционные расходы, млрд ₹
1.94 2.37 2.74 3.48 4.03 3.15 4.87 7.79 9.38 9.38
CAPEX, млрд ₹
0.3131 0.1455 0.4791 0.4069 0.6142 0.4102 1.51 2.78 1.21 1.21


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0428 0.0292 0.1374 0.1232 0.0481 0.2223 0.3018 0.1806 0.2723 0.2723
Short Term Investments ₹
0.1934 0.6186 0.2769 0.5085 0.0457 3.85 1.21 0.355 0.2162 0.2162
Long term investments ₹
0.15 0.0553 0.1303 0.0585 0.0634 0.0982
Total Receivables ₹
0.0823 0.0341 0.1209 0.1988 0.3029 0.0627 0.034 0.207 -0.3052 -0.3052
Total Current Assets ₹
2.36 3.37 3.69 4.22 5.18 8.82 8.98 10.58 10.35 10.35
Чистые активы, млрд ₹
0.9726 0.9353 1.16 1.45 1.66 6.66 6.96 11.14 14.93 14.93
Активы, млрд ₹
3.83 4.99 5.5 6.32 12.24 16.27 20.99 27.43 28.45 28.45
Short Term Debt ₹
0.2691 0.3487 0.0106 0.2287 0.789 0.3702 0.5926 2.24 1.98 1.98
Long Term Debt ₹
0.000541 0.0331 0.0368 0.0417 0.06 4.38 5.31 8.43 11.08 11.08
Задолженность, млрд ₹
1.52 2.29 2.02 2.23 7.65 8.01 12.5 18.94 20.98 20.98
Чистый долг, млрд ₹
0.2263 0.3255 -0.0819 0.1657 5.12 5.46 8.72 13.14 13.64 13.64
Долг, млрд ₹
0.3022 0.3855 0.0523 0.2886 5.17 5.68 9.02 13.32 13.91 13.91
Interest income ₹
0.0195 0.0159 0.0025 0.0147 0.5166 0.5895 0.7719 1.17
Расходы на обслуживание долга ₹
0.0284 0.0325 0.0134 0.0114 0.5451 0.5852 0.7687 1.17 1.42 1.42
Чист. проц. доходы, млрд ₹
-0.0339 -0.000432 0.0019 -0.5378 -0.5895 -0.7719 -1.17 0.0325 1.17
Goodwill ₹
0 0.0000 0.015 0.015
Амортизация, млрд ₹
0.1901 0.1855 0.2293 0.2763 0.9392 1.03 1.31 1.8 2.22 2.22
Себестоимость, млрд ₹
5.71 7.03 8.37 9.79 11.38 7.31 11.04 15.97 18.43 18.43
Товарно материальные запасы ₹
2.04 2.69 3.07 3.29 4.78 4.28 6.68 8.71 8.16 8.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 41.29 33.9 27.17 -3.36 5.88 -3.97 -48.93 -48.93
Цена акции ао 1491.45 2592.2 1652.9 2542.45 3735.2 2842.85 2004.7 3936.35 2925.7 2925.7
Число акций ао, млн 18.06 18.15 18.13 18.18 18.2 19.82 19.81 19.77 19.78 19.78
FCF/акцию 11.07 29.84 9.06 19.61 13.67 54.64 -82 -49.36 132.93 132.93


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.98 14.62 22.36 15.06 10.75 -0.7517 1.39 -0.9242 -12.13 -12.13 16.47
ROA, % 7.21 7.92 14.13 9.75 4.03 -0.3814 0.6248 -0.3242 -3.46 -3.46 7.63
ROIC, % 12.61 16.76 12.42 12.85 22.67 14.89 -0.3389 0.7491 14.59
ROS, % 3.95 6.36 4.3 2.97 -0.5768 0.6986 -0.3184 -3.48 -3.48 -3.48 8.92
ROCE, % 24.89 32.73 27.01 26.92 4.1 5.14 5.28 0.6077 1.59 1.59 24.03
Ebit margin, % 7.48 4.58 5.26 4.22 0.4268 0.4268 0.4268
Рентаб EBITDA, % 8.57 11.18 9.64 13.08 12.72 13.1 11.52 8.41 8.41 8.41 19.33
Чистая рентаб, % 3.41 3.95 6.36 4.3 2.97 -0.5768 0.6986 -0.3184 -3.48 -3.48 8.92
Operation Margin, % 6 9.07 7.46 7.29 2.74 4.42 4.22 0.2604 0.2604 0.2604 20.60
Доходность FCF, % -3.21 0.6895 2.21 2.75 0.3993 0.8949 0.7162 1.71 -2.63 -2.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.83 32.77 49.9 52.94 64.65 70.41 -1020.27 653.63 -551.05 653.63 80.12
P/BV
3.92 7.3 11.84 9.73 7.57 7.67 8.96 5.14 5.34 5.34 8.49
P/S
1.12 1.97 3.37 2.78 2.09 5.88 4.57 1.77 1.43 1.43 4.77
P/FCF
36.42 250.41 111.74 139.63 58.45 -38.01 -44.33 15.77 15.77 15.77 -58.12
E/P
0.02 0.0189 0.0155 0.0142 -0.00098 0.0019 -0.0018 -0.0233 -0.0233 -0.0233 0.06
EV/EBITDA
14.77 23.39 30.04 28.95 15.22 41.06 38.85 19.99 22.87 22.87 8.47
EV/EBIT
26.63 113.73 96.82 54.62 450.78 450.78 450.78
EV/S
2 3.36 2.79 1.99 5.21 5.09 2.3 1.92 1.92 1.92 5.22
EV/FCF
37.07 249.89 112.2 133.04 51.76 -52.22 -58.17 20.36 20.36 20.36 -71.28
Debt/EBITDA
0.4491 0.0383 0.2089 2.38 4.15 4.13 4.69 5.95 5.95 5.95 -10.43
Netdebt/Ebitda
0.3791 -0.0599 0.1199 2.35 3.99 3.99 4.63 5.83 5.83 5.83 -10.69
Debt/Ratio
0.0773 0.0095 0.0457 0.4223 0.3491 0.4297 0.4856 0.489 0.489 0.489 0.28
Debt/Equity
0.1426 0.015 0.0705 1.13 0.6881 1.06 1.57 1.86 0.9321 0.9321 5.82
Debt/Net Income
0.9754 0.0673 0.4683 10.47 -91.54 77.5 -169.66 -14.38 -14.38 -14.38 6.17
Бета
-0.0672 -0.6981 3.98 3.98 1.63
Индекс Альтмана
9.56 1.61 16.71 6.19 6.37 5.43 3.81 3.49 3.59 3.59 36.44


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.018 0.0479 0.0018 0.0226 0.0362 0.0309 0.0148 0.0148 0.0148 0.0148
Дивиденд
1 1 1.5 1.25 1.25 2 1.7 0.75 0
Див доход, ао, %
0.5558 0.2597 0.292 0.2493 0.115 0.0882 0.0776 0.0823 0.0241 0 0.56
Дивиденды / прибыль, %
7.14 4.81 17.32 0.4572 2.91 5.88 6.25 -23.9 12.74 -18.89 21.64


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9333 9333