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V-Mart Retail Ltd.
Retailing₹726.004.85%
24 Jul, 4:01 PM
CMP₹726.00
Mkt Cap₹6.04K Cr
P/E48.73
P/B6.47
ROE14.43%
52W High₹887.20
52W Low₹465.30
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Stock DNA
Key Ratios
P/E Ratio
48.73
P/B Ratio
6.47
EV/EBITDA
11.44
Price/Sales
1.59
Dividend Yield (%)
0.13
EPS (TTM ₹)
15.59
Book Value (₹)
117.31
ROE (%)
14.43
ROCE (%)
23.56
ROA (%)
4.91
EBITDA Margin (%)
13.72
Net Profit Margin (%)
3.27
Debt/Equity
0.11
Current Ratio
1.04
Interest Coverage
2.89
Asset Turnover
1.50
Working Capital/Sales
86.67
Core EBITDA Growth (%)
35.02
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 166617.73 | 246484 | 278560 | 325386 | 378936 |
| Net Sales | 166617.73 | 246484 | 278560 | 325386 | 378936 |
| Total Income | 168013.44 | 247981 | 280655 | 326598 | 380440 |
| Total Expenditure | 145704.68 | 218827 | 256470 | 286974 | 326940 |
| Operating Profit | 22308.76 | 29154 | 24185 | 39624 | 53500 |
| Depreciation | 13069.66 | 17998 | 22213 | 23299 | 29705 |
| Exceptional Items | — | — | — | 2418 | -119 |
| Profit Before Tax | 1039.67 | -1301 | -13050 | 4396 | 15478 |
| Tax | -124.4 | -516 | -3374 | -181 | 3078 |
| Profit After Tax (PAT) | 1164.07 | -785 | -9676 | 4577 | 12400 |
| EPS (₹) | 5.9 | -3.9699999999999998 | -48.93 | 23.12 | 15.62 |
| Dividend Payout % | 7.5 | — | — | — | 10 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1974.95 | 1977 | 1978 | 1980 | 7946 |
| Reserves | 81926.13 | 81648 | 72128 | 76837 | 85091 |
| Shareholders Funds | 84961.8 | 84900 | 74699 | 81018 | 95110 |
| Total Debt | 0 | 14783 | 11000 | 14896 | 10001 |
| Total Liabilities | 206085.36 | 268946 | 276327 | 235136 | 270400 |
| Total Assets | 206085.36 | 268946 | 276327 | 235136 | 270400 |
| Book Value / Share | 424.8264 | 422.9894 | 374.6512 | 398.0657 | 117.0866 |
| Assets | 206085.36 | 268946 | 276327 | 235136 | 270400 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1125.23 | 17652 | 38589 | 34940 | 50054 |
| Investing Activities | 12367.1 | -15858 | -11774 | -12229 | -17398 |
| Financing Activities | -10446.75 | -3292 | -25898 | -21492 | -34645 |
| Net Cash Flow | 795.12 | -1498 | 917 | 1219 | -1989 |
VMART
₹726.00
-4.85%