Stock VMART V-MART RETAIL LIMITED
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Financials V-Mart Retail Limited Bombay S.E.

Equities

VMART

INE665J01013

Department Stores

Delayed Bombay S.E.
Other stock markets
 05:43:50 2024-07-08 EDT 		5-day change 1st Jan Change
3,268 INR +0.63% Intraday chart for V-Mart Retail Limited +9.29% +62.03%
07-03 V-Mart Retail Books 16% Increase in Fiscal Q1 Revenue; Shares Jump 4% MT
05-15 Transcript : V-Mart Retail Limited, Q4 2024 Earnings Call, May 15, 2024

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 25,805 54,891 78,332 42,754 42,598 64,251 - -
Enterprise Value (EV) 1 25,411 53,912 77,980 42,304 42,598 64,294 63,801 64,251
P/E ratio 52.3 x -827 x 675 x -545 x -44 x -508 x 126 x 86.9 x
Yield - - 0.02% - - 0.03% 0.05% 0.08%
Capitalization / Revenue 1.55 x 5.1 x 4.7 x 1.73 x 1.53 x 2 x 1.72 x 1.55 x
EV / Revenue 1.52 x 5.01 x 4.68 x 1.72 x 1.53 x 2 x 1.71 x 1.55 x
EV / EBITDA 11.9 x 41.1 x 38.2 x 15.7 x 20 x 17.7 x 13.4 x 12.3 x
EV / FCF 102 x 49.8 x -48 x -43.4 x - 37.8 x 27.7 x 18.3 x
FCF Yield 0.98% 2.01% -2.08% -2.31% - 2.65% 3.61% 5.47%
Price to Book 5.62 x 6.65 x 9.22 x 5.04 x - 8.75 x 8.22 x 7.91 x
Nbr of stocks (in thousands) 18,155 19,706 19,749 19,772 19,777 19,777 - -
Reference price 2 1,421 2,786 3,966 2,162 2,154 3,249 3,249 3,249
Announcement Date 5/29/20 5/28/21 5/25/22 5/16/23 5/14/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 16,665 10,755 16,662 24,648 27,840 32,070 37,370 41,570
EBITDA 1 2,138 1,312 2,043 2,689 2,130 3,636 4,749 5,231
EBIT 1 1,198 282.4 736.3 889.3 -90.8 1,266 2,221 2,399
Operating Margin 7.19% 2.63% 4.42% 3.61% -0.33% 3.95% 5.94% 5.77%
Earnings before Tax (EBT) 1 695.3 -96.65 104 -130.1 -1,305 -166 678.3 989
Net income 1 493.5 -62.03 116.4 -78.49 -967.6 -123.9 506.1 711
Net margin 2.96% -0.58% 0.7% -0.32% -3.48% -0.39% 1.35% 1.71%
EPS 2 27.17 -3.370 5.880 -3.970 -48.93 -6.394 25.71 37.40
Free Cash Flow 1 248.8 1,083 -1,624 -975.7 - 1,701 2,304 3,514
FCF margin 1.49% 10.07% -9.75% -3.96% - 5.3% 6.17% 8.45%
FCF Conversion (EBITDA) 11.64% 82.52% - - - 46.78% 48.52% 67.18%
FCF Conversion (Net income) 50.43% - - - - - 455.27% 494.23%
Dividend per Share 2 - - 0.7500 - - 0.9714 1.543 2.750
Announcement Date 5/29/20 5/28/21 5/25/22 5/16/23 5/14/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 6,920 4,588 5,879 5,062 7,769 5,939 6,785 5,494 8,890 6,680 8,034 6,567 10,179 7,881
EBITDA 1 1,353 503.2 887.1 535.9 1,037 229.3 524.6 6.7 1,197 402.3 720.5 347 1,362 1,111
EBIT 1 - 127.3 - - - -254.8 - -525.2 614 -205.1 198 -289 713 449
Operating Margin - 2.77% - - - -4.29% - -9.56% 6.91% -3.07% 2.46% -4.4% 7% 5.7%
Earnings before Tax (EBT) 1 763.7 -80.07 278.4 -156.8 264.1 -515.8 -289.7 -864.2 368.8 -519.9 -100 -624 410 135
Net income 1 571.1 -26.13 204.5 -113.1 199.7 -369.6 -219.5 -641.2 282.3 -389.2 -75 -467 307 101
Net margin 8.25% -0.57% 3.48% -2.24% 2.57% -6.22% -3.23% -11.67% 3.18% -5.83% -0.93% -7.11% 3.02% 1.28%
EPS 2 28.82 -1.330 10.35 -5.730 10.08 -18.70 -11.10 -32.43 14.20 -19.68 -3.800 -23.70 15.60 5.100
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/10/22 5/25/22 8/5/22 11/11/22 2/6/23 5/16/23 8/9/23 11/6/23 2/6/24 5/14/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - 43 - -
Net Cash position 1 394 980 352 450 - - 450 -
Leverage (Debt/EBITDA) - - - - - 0.0118 x - -
Free Cash Flow 1 249 1,083 -1,624 -976 - 1,701 2,304 3,514
ROE (net income / shareholders' equity) 11.4% -0.97% 2.66% -0.92% - -1.14% 6.5% 9.4%
ROA (Net income/ Total Assets) - - - -0.32% - 4.5% 10.8% -
Assets 1 - - - 24,210 - -2,754 4,687 -
Book Value Per Share 2 253.0 419.0 430.0 429.0 - 372.0 395.0 411.0
Cash Flow per Share 2 - - - 91.40 - 134.0 151.0 -
Capex 1 614 410 1,512 2,783 - 1,655 1,703 1,466
Capex / Sales 3.69% 3.81% 9.07% 11.29% - 5.16% 4.56% 3.53%
Announcement Date 5/29/20 5/28/21 5/25/22 5/16/23 5/14/24 - - -
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

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Retail - Department Stores
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