Stock VMART V-MART RETAIL LIMITED
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Financials V-Mart Retail Limited

Equities

VMART

INE665J01013

Department Stores

Delayed NSE India S.E.
Other stock markets
 04:00:35 2024-04-29 am EDT 		5-day change 1st Jan Change
2,166 INR +0.08% Intraday chart for V-Mart Retail Limited +5.46% +8.07%
Apr. 26 Tata's Trent to outshine Indian peers as low-priced apparel attract young buyers RE
Apr. 02 V-Mart Retail Limited Reports Revenue Results for the Fourth Quarter and Year Ended 31 March 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,847 25,805 54,891 78,332 42,754 42,811 - -
Enterprise Value (EV) 1 47,790 25,411 53,912 77,980 42,304 42,598 43,504 43,249
P/E ratio 79.5 x 52.3 x -827 x 675 x -545 x -49.4 x -4,738 x 67 x
Yield 0.06% - - 0.02% - 0.07% 0.07% 0.11%
Capitalization / Revenue 3.41 x 1.55 x 5.1 x 4.7 x 1.73 x 1.53 x 1.33 x 1.14 x
EV / Revenue 3.33 x 1.52 x 5.01 x 4.68 x 1.72 x 1.53 x 1.35 x 1.15 x
EV / EBITDA 36 x 11.9 x 41.1 x 38.2 x 15.7 x 19.9 x 11.8 x 9.08 x
EV / FCF 134 x 102 x 49.8 x -48 x -43.4 x 28.9 x 22 x 18.9 x
FCF Yield 0.75% 0.98% 2.01% -2.08% -2.31% 3.46% 4.54% 5.28%
Price to Book 11.9 x 5.62 x 6.65 x 9.22 x 5.04 x 5.59 x 5.56 x 5.22 x
Nbr of stocks (in thousands) 18,130 18,155 19,706 19,749 19,772 19,777 - -
Reference price 2 2,694 1,421 2,786 3,966 2,162 2,165 2,165 2,165
Announcement Date 5/10/19 5/29/20 5/28/21 5/25/22 5/16/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,337 16,665 10,755 16,662 24,648 27,840 32,293 37,706
EBITDA 1 1,329 2,138 1,312 2,043 2,689 2,191 3,695 4,762
EBIT 1 1,053 1,198 282.4 736.3 889.3 58.7 1,428 2,249
Operating Margin 7.34% 7.19% 2.63% 4.42% 3.61% 0.21% 4.42% 5.96%
Earnings before Tax (EBT) 1 998.1 695.3 -96.65 104 -130.1 -1,151 64.85 752.2
Net income 1 616.3 493.5 -62.03 116.4 -78.49 -850.4 -2.407 599.4
Net margin 4.3% 2.96% -0.58% 0.7% -0.32% -3.04% -0.01% 1.59%
EPS 2 33.90 27.17 -3.370 5.880 -3.970 -43.86 -0.4569 32.31
Free Cash Flow 1 356.5 248.8 1,083 -1,624 -975.7 1,511 1,974 2,285
FCF margin 2.49% 1.49% 10.07% -9.75% -3.96% 5.39% 6.11% 6.06%
FCF Conversion (EBITDA) 26.82% 11.64% 82.52% - - 68.95% 53.43% 47.97%
FCF Conversion (Net income) 57.85% 50.43% - - - - - 381.17%
Dividend per Share 2 1.700 - - 0.7500 - 1.450 1.543 2.357
Announcement Date 5/10/19 5/29/20 5/28/21 5/25/22 5/16/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,700 3,519 1,774 3,380 6,920 4,588 5,879 5,062 7,769 5,939 6,785 5,589 8,889 6,796
EBITDA 1 1,038 335.6 -19.59 206.5 1,353 503.2 887.1 535.9 1,037 229.3 524.6 268.8 1,098 419.1
EBIT - - - - - 127.3 - - - -254.8 - -162 706 -161
Operating Margin - - - - - 2.77% - - - -4.29% - -2.9% 7.94% -2.37%
Earnings before Tax (EBT) 1 637.2 -22.9 -385.1 -194.5 763.7 -80.07 278.4 -156.8 264.1 -515.8 -289.7 -601.5 201.1 -565
Net income 1 478.7 -14.75 -287.1 -141.4 571.1 -26.13 204.5 -113.1 199.7 -369.6 -219.5 -495.3 164.4 -297.6
Net margin 10.19% -0.42% -16.19% -4.19% 8.25% -0.57% 3.48% -2.24% 2.57% -6.22% -3.23% -8.86% 1.85% -4.38%
EPS 2 26.30 -0.7700 - -7.050 28.82 -1.330 10.35 -5.730 10.08 -18.70 -11.10 -19.45 11.85 -19.44
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/22/21 5/28/21 8/10/21 11/8/21 2/10/22 5/25/22 8/5/22 11/11/22 2/6/23 5/16/23 8/9/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 899 693 438
Net Cash position 1 1,056 394 980 352 450 - - -
Leverage (Debt/EBITDA) - - - - - 0.4103 x 0.1876 x 0.092 x
Free Cash Flow 1 357 249 1,083 -1,624 -976 1,511 1,974 2,285
ROE (net income / shareholders' equity) 18.9% 11.4% -0.97% 2.66% -0.92% -10.6% -0.06% 7.02%
ROA (Net income/ Total Assets) - - - - -0.32% -1.6% 5.6% 10.7%
Assets 1 - - - - 24,210 53,150 -42.98 5,602
Book Value Per Share 2 226.0 253.0 419.0 430.0 429.0 387.0 389.0 415.0
Cash Flow per Share 2 - - - - 91.40 136.0 171.0 145.0
Capex 1 407 614 410 1,512 2,783 1,783 1,450 1,658
Capex / Sales 2.84% 3.69% 3.81% 9.07% 11.29% 6.37% 4.49% 4.4%
Announcement Date 5/10/19 5/29/20 5/28/21 5/25/22 5/16/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for V-Mart Retail Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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