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

Equities

VMART

INE665J01013

Department Stores

Market Closed - NSE India S.E.
Other stock markets
 07:43:55 2024-06-25 EDT 		5-day change 1st Jan Change
2,890 INR +2.06% Intraday chart for V-Mart Retail Limited +4.68% +44.14%
05-15 Transcript : V-Mart Retail Limited, Q4 2024 Earnings Call, May 15, 2024
05-14 V-Mart Retail Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 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 57,145 - -
Enterprise Value (EV) 1 47,790 25,411 53,912 77,980 42,304 42,598 57,188 56,695
P/E ratio 79.5 x 52.3 x -827 x 675 x -545 x -44 x -423 x 118 x
Yield 0.06% - - 0.02% - 0.05% 0.03% 0.05%
Capitalization / Revenue 3.41 x 1.55 x 5.1 x 4.7 x 1.73 x 1.53 x 1.78 x 1.53 x
EV / Revenue 3.33 x 1.52 x 5.01 x 4.68 x 1.72 x 1.53 x 1.78 x 1.52 x
EV / EBITDA 36 x 11.9 x 41.1 x 38.2 x 15.7 x 20 x 15.8 x 12 x
EV / FCF 134 x 102 x 49.8 x -48 x -43.4 x 38.4 x 31.9 x 24.4 x
FCF Yield 0.75% 0.98% 2.01% -2.08% -2.31% 2.6% 3.13% 4.1%
Price to Book 11.9 x 5.62 x 6.65 x 9.22 x 5.04 x 7.46 x 7.79 x 7.35 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 2,890 2,890 2,890
Announcement Date 19-05-10 20-05-29 21-05-28 22-05-25 23-05-16 24-05-14 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,337 16,665 10,755 16,662 24,648 27,840 32,044 37,314
EBITDA 1 1,329 2,138 1,312 2,043 2,689 2,130 3,625 4,720
EBIT 1 1,053 1,198 282.4 736.3 889.3 -90.8 1,252 2,187
Operating Margin 7.34% 7.19% 2.63% 4.42% 3.61% -0.33% 3.91% 5.86%
Earnings before Tax (EBT) 1 998.1 695.3 -96.65 104 -130.1 -1,305 -177.3 646.9
Net income 1 616.3 493.5 -62.03 116.4 -78.49 -967.6 -132.5 482.7
Net margin 4.3% 2.96% -0.58% 0.7% -0.32% -3.48% -0.41% 1.29%
EPS 2 33.90 27.17 -3.370 5.880 -3.970 -48.93 -6.826 24.52
Free Cash Flow 1 356.5 248.8 1,083 -1,624 -975.7 1,511 1,791 2,327
FCF margin 2.49% 1.49% 10.07% -9.75% -3.96% 5.39% 5.59% 6.24%
FCF Conversion (EBITDA) 26.82% 11.64% 82.52% - - 68.95% 49.41% 49.3%
FCF Conversion (Net income) 57.85% 50.43% - - - - - 482.04%
Dividend per Share 2 1.700 - - 0.7500 - 1.450 0.9778 1.533
Announcement Date 19-05-10 20-05-29 21-05-28 22-05-25 23-05-16 24-05-14 - -
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 2025 Q1
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 8,209
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 1,098 419.1 796
EBIT - - - - - 127.3 - - - -254.8 - -162 706 -161 198
Operating Margin - - - - - 2.77% - - - -4.29% - -2.9% 7.94% -2.37% 2.41%
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 -100
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 -75
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% -0.91%
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 -3.800
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-01-22 21-05-28 21-08-10 21-11-08 22-02-10 22-05-25 22-08-05 22-11-11 23-02-06 23-05-16 23-08-09 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 899 43 -
Net Cash position 1 1,056 394 980 352 450 - - 450
Leverage (Debt/EBITDA) - - - - - 0.4103 x 0.0119 x -
Free Cash Flow 1 357 249 1,083 -1,624 -976 1,511 1,791 2,327
ROE (net income / shareholders' equity) 18.9% 11.4% -0.97% 2.66% -0.92% -10.6% -1.28% 6.21%
ROA (Net income/ Total Assets) - - - - -0.32% -1.6% 4.5% 10.8%
Assets 1 - - - - 24,210 53,150 -2,944 4,470
Book Value Per Share 2 226.0 253.0 419.0 430.0 429.0 387.0 371.0 393.0
Cash Flow per Share 2 - - - - 91.40 136.0 134.0 151.0
Capex 1 407 614 410 1,512 2,783 1,783 1,593 1,646
Capex / Sales 2.84% 3.69% 3.81% 9.07% 11.29% 6.37% 4.97% 4.41%
Announcement Date 19-05-10 20-05-29 21-05-28 22-05-25 23-05-16 24-05-14 - -
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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