Stock V2RETAIL V2 RETAIL LIMITED
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Financials V2 Retail Limited

Equities

V2RETAIL

INE945H01013

Apparel & Accessories Retailers

Delayed NSE India S.E.
Other stock markets
 06:02:39 2024-05-15 EDT 		5-day change 1st Jan Change
478.9 INR +5.00% Intraday chart for V2 Retail Limited +1.63% +59.42%
04-23 V2 Retail Plans to Hire 1,500 Employees MT
2023 V2 Retail Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,185 9,801 1,758 4,292 5,038 2,397
Enterprise Value (EV) 1 13,240 9,826 4,355 8,035 8,949 6,585
P/E ratio 43.5 x 47.8 x 20.1 x -33.4 x -43.1 x -18.7 x
Yield - - - - - -
Capitalization / Revenue 2.54 x 1.31 x 0.25 x 0.8 x 0.8 x 0.29 x
EV / Revenue 2.37 x 1.31 x 0.62 x 1.49 x 1.42 x 0.78 x
EV / EBITDA 25.7 x 21.2 x 10.9 x 77.6 x 37.7 x 18.6 x
EV / FCF -476 x -10.2 x 6.38 x -13.3 x 62.7 x 15.7 x
FCF Yield -0.21% -9.8% 15.7% -7.55% 1.6% 6.38%
Price to Book 5.18 x 3.32 x 0.63 x 1.6 x 1.95 x 0.97 x
Nbr of stocks (in thousands) 33,923 34,074 34,105 34,105 34,389 34,389
Reference price 2 418.2 287.6 51.55 125.8 146.5 69.70
Announcement Date 18-09-29 19-08-07 20-09-06 21-09-06 22-09-08 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,594 7,484 7,012 5,386 6,294 8,389
EBITDA 1 515.4 464 400.1 103.5 237.2 353.3
EBIT 1 433.3 324.4 239 -69.4 60.36 169.7
Operating Margin 7.75% 4.33% 3.41% -1.29% 0.96% 2.02%
Earnings before Tax (EBT) 1 460.1 150.5 86.71 -152.9 -148.6 -169.5
Net income 1 310.8 204.9 87.82 -128.4 -116.8 -128.2
Net margin 5.56% 2.74% 1.25% -2.38% -1.86% -1.53%
EPS 2 9.620 6.016 2.570 -3.766 -3.396 -3.730
Free Cash Flow 1 -27.82 -962.7 682.5 -606.4 142.8 420
FCF margin -0.5% -12.86% 9.73% -11.26% 2.27% 5.01%
FCF Conversion (EBITDA) - - 170.56% - 60.18% 118.89%
FCF Conversion (Net income) - - 777.16% - - -
Dividend per Share - - - - - -
Announcement Date 18-09-29 19-08-07 20-09-06 21-09-06 22-09-08 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 24.8 2,597 3,743 3,911 4,188
Net Cash position 1 945 - - - - -
Leverage (Debt/EBITDA) - 0.0534 x 6.491 x 36.17 x 16.48 x 11.86 x
Free Cash Flow 1 -27.8 -963 682 -606 143 420
ROE (net income / shareholders' equity) 14.4% 7.2% 3.06% -4.69% -4.43% -5.07%
ROA (Net income/ Total Assets) 8.61% 4.75% 2.52% -0.57% 0.47% 1.34%
Assets 1 3,610 4,314 3,482 22,702 -24,845 -9,585
Book Value Per Share 2 80.80 86.70 81.90 78.80 75.10 71.80
Cash Flow per Share 2 1.410 2.430 17.70 6.430 1.900 1.430
Capex 1 241 512 110 271 161 120
Capex / Sales 4.31% 6.84% 1.56% 5.02% 2.56% 1.43%
Announcement Date 18-09-29 19-08-07 20-09-06 21-09-06 22-09-08 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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