NSE: VMART - V-Mart Retail Limited

Yield per half year: -27.81%
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 48.57 1.66
Выручка, млрд ₹
8.09 10.02 12.22 14.34 16.62 10.75 16.66 24.65 27.81 27.81 19.30 10.84
Чистая прибыль, млрд ₹
0.2763 0.3953 0.777 0.6163 0.4935 -0.062 0.1164 -0.0785 -0.9676 -0.9676 -0.0996 -214.41
EV, млрд ₹
9.31 20.08 41.05 40 33.1 56.16 84.81 56.76 53.51 53.51 56.87 10.08
EBIT, млрд ₹
0.4406 0.6729 1.14 1.11 1.24 0.338 0.8759 1.04 0.1187 0.1187 0.7225 -37.45
EBITDA, млрд ₹
0.6307 0.8584 1.37 1.38 2.17 1.37 2.18 2.84 2.34 2.34 2.18 1.52
Баланс стоимость, млрд ₹
2.31 2.7 3.47 4.09 4.59 8.25 8.5 8.49 7.47 7.47 7.46 10.23
FCF, млрд ₹
0.1999 0.5416 0.1643 0.3565 0.2488 1.08 -1.62 -0.9757 2.63 2.63 0.2726 60.26
Операционный денежный поток, млрд ₹
0.513 0.6872 0.6434 0.7634 0.863 1.49 -0.1125 1.81 3.86 3.86 1.58 34.93
Операционная прибыль, млрд ₹
0.4231 0.6013 1.11 1.07 1.21 0.2948 0.7363 0.9279 0.0724 0.0724 0.6483 -43.06
Операционные расходы, млрд ₹
1.94 2.37 2.74 3.48 4.03 3.15 4.87 8.45 9.3 9.3 5.96 18.20
CAPEX, млрд ₹
0.3131 0.1455 0.4791 0.4069 0.6142 0.4102 1.51 2.78 1.21 1.21 1.30 14.52


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 0.2050 41.44
Short Term Investments ₹
0.1934 0.6186 0.2769 0.5085 0.0457 3.85 1.21 0.1063 0.2162 0.2162 1.09 36.45
Long term investments ₹
0.15 0.0553 0.1303 0.0585 0.0634 0.0982 0.0811 12.17
Total Receivables ₹
0.0823 0.0341 0.1209 0.1988 0.3029 0.0627 0.034 0.207 -0.3052 -0.3052 0.0603 -200.15
Total Current Assets ₹
2.36 3.37 3.69 4.22 5.18 8.82 8.98 10.58 10.35 10.35 8.78 14.85
Чистые активы, млрд ₹
0.9726 0.9353 1.16 1.45 1.66 6.66 6.96 11.14 14.93 14.93 8.27 55.16
Активы, млрд ₹
3.83 4.99 5.5 6.32 12.24 16.27 20.99 27.43 28.45 28.45 21.08 18.38
Short Term Debt ₹
0.2691 0.3487 0.0106 0.2287 0.789 0.3702 0.5926 2.24 1.98 1.98 1.19 20.20
Long Term Debt ₹
0.000541 0.0331 0.0368 0.0417 0.06 4.38 5.31 8.43 11.08 11.08 5.85 183.97
Задолженность, млрд ₹
1.52 2.29 2.02 2.23 7.65 8.01 12.5 18.94 20.98 20.98 13.62 22.36
Чистый долг, млрд ₹
0.2263 0.3255 -0.0819 0.1657 5.12 5.46 8.72 13.14 13.64 13.64 9.22 21.65
Долг, млрд ₹
0.3022 0.3855 0.0523 0.2886 5.17 5.68 9.02 13.32 13.91 13.91 9.42 21.89
Interest income ₹
0.0195 0.0159 0.0025 0.0147 0.5166 0.5895 0.7719 1.17 0.6125 139.98
Расходы на обслуживание долга ₹
0.0284 0.0325 0.0134 0.0114 0.5451 0.5852 0.7687 1.17 1.42 1.42 0.8978 21.11
Чист. проц. доходы, млрд ₹
-0.0339 -0.000432 0.0019 -0.5378 -0.5895 -0.7719 -1.17 0.0325 1.17 -0.6073 -157.05
Goodwill ₹
0 0.0000 0.015 0.015 0.0150 0.00
Амортизация, млрд ₹
0.1901 0.1855 0.2293 0.2763 0.9392 1.03 1.31 1.8 2.22 2.22 1.46 18.77
Себестоимость, млрд ₹
5.71 7.03 8.37 9.79 11.38 7.31 11.04 16.29 18.43 18.43 12.89 10.12
Товарно материальные запасы ₹
2.04 2.69 3.07 3.29 4.78 4.28 6.68 9 8.16 8.16 6.58 11.29


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 -4.6420 -212.49
Цена акции ао 1491.45 2592.2 1652.9 2542.45 3735.2 2842.85 2004.7 3936.35 2885.7 2885.7 3080.96 -5.03
Число акций ао, млн 18.06 18.15 18.13 18.18 18.2 19.82 19.81 19.77 19.78 19.78 19.48 1.68
FCF/акцию 11.07 29.84 9.06 19.61 13.67 54.64 -82 -49.36 132.93 132.93 13.98 57.61


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 -0.3332 -202.44
ROA, % 7.21 7.92 14.13 9.75 4.03 -0.3814 0.6248 -0.3242 -3.46 -3.46 7.62 0.0978 -197.00
ROIC, % 12.61 16.76 12.42 12.85 22.67 14.89 -0.3389 0.7491 14.59 10.16 -43.36
ROS, % 3.95 6.36 4.3 2.97 -0.5768 0.6986 -0.3184 -3.48 -3.48 -3.48 8.91 -1.4313 43.26
ROCE, % 24.89 32.73 27.01 26.92 4.1 5.14 5.26 0.6077 1.59 1.59 16.56 3.34 -17.26
Ebit margin, % 7.48 4.58 5.26 4.2 0.4268 0.4268 0.4268 2.98 -37.79
Рентаб EBITDA, % 8.57 11.18 9.64 13.08 12.72 13.1 11.5 8.41 8.41 8.41 19.36 10.83 -7.94
Чистая рентаб, % 3.41 3.95 6.36 4.3 2.97 -0.5768 0.6986 -0.3184 -3.48 -3.48 8.91 -0.1413 -203.22
Operation Margin, % 6 9.07 7.46 7.29 2.74 4.42 3.76 0.2604 0.2604 0.2604 19.64 2.29 -37.54
Доходность FCF, % -3.21 0.6895 2.21 2.75 0.3993 0.8949 0.7162 1.71 -2.63 -2.26 -0.3138 -220.36


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 82.12 -156.5260 -253.51
P/BV
3.92 7.3 11.84 9.73 7.57 7.67 8.96 5.14 5.34 5.34 8.77 6.94 -6.74
P/S
1.12 1.97 3.37 2.78 2.09 5.88 4.57 1.77 1.43 1.43 4.88 3.15 -7.31
P/FCF
36.42 250.41 111.74 139.63 58.45 -38.01 -44.33 15.77 15.77 15.77 -53.08 1.53 -23.05
E/P
0.02 0.0189 0.0155 0.0142 -0.00098 0.0019 -0.0018 -0.0233 -0.0233 -0.0233 0.06 -0.0095 88.46
EV/EBIT
26.63 113.73 96.82 54.8 450.78 450.78 450.78 233.38 31.71
EV/EBITDA
14.77 23.39 30.04 28.95 15.22 41.06 38.85 20.02 22.87 22.87 9.47 27.60 8.49
EV/S
2 3.36 2.79 1.99 5.21 5.09 2.3 1.92 1.92 1.92 5.33 3.29 -18.10
EV/FCF
37.07 249.89 112.2 133.04 51.76 -52.22 -58.17 20.36 20.36 20.36 -78.19 -3.5820 -17.02
Debt/EBITDA
0.4491 0.0383 0.2089 2.38 4.15 4.13 4.7 5.95 5.95 5.95 -10.43 4.98 7.47
Netdebt/Ebitda
0.3791 -0.0599 0.1199 2.35 3.99 3.99 4.63 5.83 5.83 5.83 -10.68 4.85 7.88
Debt/Ratio
0.0773 0.0095 0.0457 0.4223 0.3491 0.4297 0.4856 0.489 0.489 0.489 0.28 0.4485 6.97
Debt/Equity
0.1426 0.015 0.0705 1.13 0.6881 1.06 1.57 1.86 2.81 2.81 0.89 1.60 32.50
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 -42.4920 -30.94
PEG
-8.77 -8.77 -8.7700 0.00
Бета
-0.0672 -0.6981 2.03 2.03 1.24 0.4216 -411.44
Индекс Альтмана
9.56 1.61 16.71 6.19 6.37 5.43 3.81 3.49 3.59 3.59 36.42 4.54 -10.84


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 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 0.0223 -16.38
Дивиденд
1 1 1.5 1.25 1.25 2 1.7 0.75 0 1.39 -9.71
Див доход, ао, %
0.5558 0.2597 0.292 0.2493 0.115 0.0882 0.0776 0.0823 0.0241 0 0.56 0.0774 -26.84
Дивиденды / прибыль, %
7.14 4.81 17.32 0.4572 2.91 5.88 6.25 -23.9 12.74 -18.89 21.66 -3.5840 -226.29
Dividend Coverage Ratio
-65.38 -65.38 -65.3800 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9333 9333 0.00