♥
ISIN : INE945H01013
NSE : V2RETAIL
BSE : 532867
Face Value : 10
Industry : Retailing
EPS : 8.04
EPS (TTM) : 12.02
Price to Earning (P/E) : 213.75
Book Value : 79.42
Price to Bookvalue (P/B) : 21.64
Dividend Yield : 0 %
Return on Equity (ROE) : 10.72 %
Return on Capital Employed (ROCE) : 23.99 %
V2 Retail Limited
ISIN : INE945H01013
NSE : V2RETAIL
BSE : 532867
Face Value : 10
Industry : Retailing
EPS : 8.04
EPS (TTM) : 12.02
Price to Earning (P/E) : 213.75
Book Value : 79.42
Price to Bookvalue (P/B) : 21.64
Dividend Yield : 0 %
Return on Equity (ROE) : 10.72 %
Return on Capital Employed (ROCE) : 23.99 %
V2 Retail share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 187.05 - 191.75 2.5 % |
| Low / High | 180.15 - 192.95 7.1 % |
| Trade Volume | 1.08 Lk |
| 52 Week Low / High | 180.15 - 2572 1327.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR V2 RETAIL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2112.84 | 1945.1 | 2396.56 | 1934.33 | 2636.07 | 2313.19 | 3737.62 | 2960.38 | 4150.33 | 3800.07 |
| Total Income | 2122.55 | 1956.92 | 2420.47 | 1955.59 | 2649.95 | 2334.53 | 3767.88 | 2969.8 | 4164.26 | 3825.18 |
| Total Expenditure | 1897.24 | 1844.48 | 2015.27 | 1791.98 | 2280.31 | 2114.39 | 3128.24 | 2646.35 | 3595.75 | 3469.51 |
| Other Income | 9.7 | 11.82 | 23.91 | 21.27 | 13.88 | 21.33 | 30.25 | 9.42 | 13.93 | 25.11 |
| Operating Profit | 225.31 | 112.44 | 405.2 | 163.61 | 369.64 | 220.14 | 639.64 | 323.45 | 568.51 | 355.67 |
| Interest | 97.02 | 110.76 | 104.19 | 93.56 | 104.38 | 122.55 | 117 | 128.26 | 137.13 | 149.66 |
| PBDT | 128.29 | 1.68 | 301.01 | 70.05 | 265.26 | 97.59 | 522.64 | 195.19 | 431.38 | 206.01 |
| Depreciation | 164.84 | 156.45 | 175.97 | 173.29 | 181.46 | 182.4 | 208.57 | 194.7 | 213.68 | 230.28 |
| Profit Before Tax | -36.55 | -154.77 | 125.04 | -103.24 | 83.8 | -84.81 | 314.07 | 0.49 | 217.7 | -24.27 |
| Tax | -8.21 | -38.83 | 31.87 | -26.18 | 21.41 | -27.83 | 78.38 | -35.51 | 54.3 | -4.93 |
| Profit After Tax | -28.34 | -115.94 | 93.17 | -77.06 | 62.39 | -56.98 | 235.69 | 36 | 163.4 | -19.34 |
| Net Profit | -28.34 | -115.94 | 93.17 | -77.06 | 62.39 | -56.98 | 235.69 | 36 | 163.4 | -19.34 |
| Equity Capital | 343.89 | 343.89 | 343.89 | 343.89 | 345.89 | 345.89 | 345.89 | 345.89 | 345.89 | 345.89 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.82 | -3.37 | 2.71 | -2.24 | 1.8 | -1.65 | 6.81 | 1.04 | 4.72 | -0.56 |
| Diluted Eps After Extraordinary Items | -0.82 | -3.37 | 2.69 | -2.24 | 1.81 | -1.64 | 6.82 | 1.04 | 4.72 | -0.56 |
| Diluted Eps Before Extraordinary Items | -0.82 | -3.37 | 2.69 | -2.24 | 1.81 | -1.64 | 6.82 | 1.04 | 4.72 | -0.56 |
STANDALONE QUARTERLY RESULT FOR V2 RETAIL LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2112.84 | 1945.1 | 2396.56 | 1934.33 | 2636.07 | 2313.19 | 3737.62 | 2960.38 | 4150.33 | 3800.07 |
| Total Income | 2121.73 | 1954.25 | 2419.54 | 1954.76 | 2648.93 | 2333.15 | 3765.67 | 2968.24 | 4162.61 | 3823.94 |
| Total Expenditure | 1896.32 | 1871.85 | 2023.82 | 1808.6 | 2309.33 | 2125.16 | 3132.03 | 2657.35 | 3616.51 | 3492.41 |
| Other Income | 8.89 | 9.15 | 22.98 | 20.44 | 12.86 | 19.96 | 28.04 | 7.86 | 12.28 | 23.87 |
| Operating Profit | 225.41 | 82.4 | 395.72 | 146.16 | 339.6 | 207.99 | 633.64 | 310.89 | 546.1 | 331.53 |
| Interest | 95.32 | 109.46 | 102.17 | 91.87 | 102.27 | 119.79 | 114.47 | 124.67 | 132.45 | 145.15 |
| PBDT | 130.09 | -27.06 | 293.55 | 54.29 | 237.33 | 88.2 | 519.17 | 186.22 | 413.65 | 186.38 |
| Depreciation | 156.79 | 149.46 | 168.22 | 164.79 | 171.91 | 172.58 | 197.85 | 182.91 | 201.66 | 218.04 |
| Profit Before Tax | -26.7 | -176.52 | 125.33 | -110.5 | 65.42 | -84.38 | 321.32 | 3.31 | 211.99 | -31.66 |
| Tax | -5.8 | -42.64 | 32.34 | -28.76 | 16.26 | -27.53 | 80.41 | -35.38 | 53.37 | -6.56 |
| Profit After Tax | -20.9 | -133.88 | 92.99 | -81.74 | 49.16 | -56.85 | 240.91 | 38.69 | 158.62 | -25.1 |
| Net Profit | -20.9 | -133.88 | 92.99 | -81.74 | 49.16 | -56.85 | 240.91 | 38.69 | 158.62 | -25.1 |
| Equity Capital | 343.89 | 343.89 | 343.89 | 343.89 | 345.89 | 345.89 | 345.89 | 345.89 | 345.89 | 345.89 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.61 | -3.89 | 2.7 | -2.38 | 1.42 | -1.64 | 6.96 | 1.12 | 4.59 | -0.73 |
| Diluted Eps After Extraordinary Items | -0.61 | -3.89 | 2.69 | -2.38 | 1.42 | -1.65 | 6.97 | 1.12 | 4.59 | -0.73 |
| Diluted Eps Before Extraordinary Items | -0.61 | -3.89 | 2.69 | -2.38 | 1.42 | -1.65 | 6.97 | 1.12 | 4.59 | -0.73 |
CONSOLIDATED ANNUAL RESULT FOR V2 RETAIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6292.25 | 8388.83 | 11647.3 |
| Total Income | 6451.14 | 8455.52 | 11722.2 |
| Total Expenditure | 5645.7 | 7548.97 | 10169.1 |
| Other Income | 158.89 | 66.69 | 74.88 |
| Operating Profit | 805.44 | 906.55 | 1553.05 |
| Interest | 365.72 | 405.53 | 472.19 |
| PBDT | 439.72 | 501.02 | 1080.86 |
| Depreciation | 588.31 | 670.54 | 767.13 |
| Profit Before Tax | -148.59 | -169.52 | 313.73 |
| Tax | -31.81 | -41.36 | 35.62 |
| Profit After Tax | -116.78 | -128.16 | 278.11 |
| Net Profit | -116.78 | -128.16 | 278.11 |
| Equity Capital | 343.89 | 343.89 | 345.89 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2238.09 | 2125.35 | 2401.24 |
| Calculated EPS | -3.4 | -3.73 | 8.04 |
| Diluted Eps After Extraordinary Items | -3.39 | -3.73 | 8.04 |
| Diluted Eps Before Extraordinary Items | -3.39 | -3.73 | 8.04 |
STANDALONE ANNUAL RESULT FOR V2 RETAIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6292.25 | 8388.83 | 11647.3 |
| Total Income | 6448.09 | 8450.29 | 11716 |
| Total Expenditure | 5685.03 | 7600.6 | 10223.7 |
| Other Income | 155.84 | 61.46 | 68.72 |
| Operating Profit | 763.06 | 849.69 | 1492.29 |
| Interest | 360.71 | 398.81 | 461.2 |
| PBDT | 402.35 | 450.88 | 1031.09 |
| Depreciation | 565.94 | 639.25 | 725.25 |
| Profit Before Tax | -163.59 | -188.37 | 305.84 |
| Tax | -34.56 | -43.5 | 32.98 |
| Profit After Tax | -129.03 | -144.87 | 272.86 |
| Net Profit | -129.03 | -144.87 | 272.86 |
| Equity Capital | 343.89 | 343.89 | 345.89 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2128.31 | 2399.41 | |
| Calculated EPS | -3.75 | -4.21 | 7.89 |
| Diluted Eps After Extraordinary Items | -3.76 | -4.21 | 7.89 |
| Diluted Eps Before Extraordinary Items | -3.76 | -4.21 | 7.89 |
CONSOLIDATED PROFIT / LOSS FOR V2 RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 538.65 Cr | 629.22 Cr | 838.88 Cr | 1164.73 Cr |
| Sales | 537.22 Cr | 627.56 Cr | 836.13 Cr | 1160.69 Cr |
| Operating Income (Net) | 538.65 Cr | 629.22 Cr | 838.88 Cr | 1164.73 Cr |
| Increase/Decrease in Stock | -86.77 Cr | 8.55 Cr | 18.17 Cr | -128.96 Cr |
| Raw Material Consumed | 444.65 Cr | 393.85 Cr | 535.21 Cr | 895.75 Cr |
| Opening Raw Materials | 0 | 19.59 Cr | 16.65 Cr | 23.63 Cr |
| Purchases Raw Materials | 0 | 44.5 Cr | 60.82 Cr | 129.32 Cr |
| Closing Raw Materials | 0 | 16.65 Cr | 23.63 Cr | 34.66 Cr |
| Other Direct Purchases / Brought in cost | 444.65 Cr | 346.4 Cr | 481.37 Cr | 777.46 Cr |
| Power & Fuel Cost | 14.83 Cr | 20.72 Cr | 28.45 Cr | 30.59 Cr |
| Electricity & Power | 14.58 Cr | 20.54 Cr | 28.27 Cr | 30.42 Cr |
| Employee Cost | 50.68 Cr | 63 Cr | 88.61 Cr | 105.48 Cr |
| Salaries, Wages & Bonus | 43.49 Cr | 55.81 Cr | 78.29 Cr | 95.44 Cr |
| Contributions to EPF & Pension Funds | 2.41 Cr | 2.92 Cr | 3.94 Cr | 5.91 Cr |
| Workmen and Staff Welfare Expenses | 1.87 Cr | 2.37 Cr | 3.75 Cr | 2.82 Cr |
| Operating Expenses | 27.9 Cr | 33.54 Cr | 38.04 Cr | 68.33 Cr |
| Processing Charges | 16.13 Cr | 22.91 Cr | 21.02 Cr | 51.93 Cr |
| Repairs and Maintenance | 3.57 Cr | 3.39 Cr | 4 Cr | 5.64 Cr |
| Packing Material Consumed | 7.16 Cr | 5.38 Cr | 10.45 Cr | 10.76 Cr |
| General and Administration Expenses | 15.87 Cr | 13.83 Cr | 19.45 Cr | 18.06 Cr |
| Rent , Rates & Taxes | 6.26 Cr | 2.28 Cr | 3.81 Cr | 2.1 Cr |
| Insurance | 53.66 Lk | 45.07 Lk | 41.84 Lk | 33.22 Lk |
| Printing and stationery | 47.49 Lk | 44.8 Lk | 59.26 Lk | 1.08 Cr |
| Professional and legal fees | 3.08 Cr | 4.14 Cr | 5.59 Cr | 5.12 Cr |
| Traveling and conveyance | 1.43 Cr | 1.81 Cr | 2.46 Cr | 2.69 Cr |
| Selling and Distribution Expenses | 18.95 Cr | 25.45 Cr | 21.32 Cr | 23.02 Cr |
| Advertisement & Sales Promotion | 4.62 Cr | 5.05 Cr | 5.56 Cr | 4.21 Cr |
| Sales Commissions & Incentives | 2.04 Lk | 6.63 Lk | 2.53 Lk | 3.05 Lk |
| Freight and Forwarding | 10.02 Cr | 10.18 Cr | 14.97 Cr | 18.77 Cr |
| Miscellaneous Expenses | 2.61 Cr | 3.27 Cr | 4.17 Cr | 4.13 Cr |
| Bad debts /advances written off | 0 | 0 | 38.21 Lk | 2.73 Cr |
| Total Expenditure | 488.72 Cr | 562.2 Cr | 753.43 Cr | 1016.4 Cr |
| Other Income | 22.97 Cr | 15.89 Cr | 6.67 Cr | 8.3 Cr |
| Interest Received | 2.31 Cr | 5.82 Cr | 99.32 Lk | 91.27 Lk |
| Profit on sale of Fixed Assets | 0 | 15.61 Lk | 5.61 Lk | 9.04 Lk |
| Provision Written Back | 0 | 0 | 0 | 2 Cr |
| Operating Profit | 72.89 Cr | 82.91 Cr | 92.12 Cr | 156.63 Cr |
| Interest | 32.67 Cr | 38.94 Cr | 42.02 Cr | 48.54 Cr |
| Interest on Term Loan | 87.43 Lk | 4.78 Lk | 10.77 Lk | 55.3 Lk |
| Bank Charges etc | 1.38 Cr | 2.36 Cr | 1.47 Cr | 1.44 Cr |
| PBDT | 40.22 Cr | 43.97 Cr | 50.1 Cr | 108.09 Cr |
| Depreciation | 55.51 Cr | 58.83 Cr | 67.05 Cr | 76.71 Cr |
| Profit Before Taxation & Exceptional Items | -15.29 Cr | -14.86 Cr | -16.95 Cr | 31.37 Cr |
| Profit Before Tax | -15.29 Cr | -14.86 Cr | -16.95 Cr | 31.37 Cr |
| Provision for Tax | -2.45 Cr | -3.18 Cr | -4.14 Cr | 3.56 Cr |
| Current Income Tax | 0 | 0 | 48.63 Lk | 0 |
| Deferred Tax | -2.45 Cr | -3.18 Cr | -4.54 Cr | 3.55 Cr |
| Profit After Tax | -12.84 Cr | -11.68 Cr | -12.82 Cr | 27.81 Cr |
| Consolidated Net Profit | -12.84 Cr | -11.68 Cr | -12.82 Cr | 27.81 Cr |
| Profit Balance B/F | -662.51 Cr | -675.36 Cr | -687.44 Cr | -700.43 Cr |
| Appropriations | -675.35 Cr | -687.04 Cr | -700.25 Cr | -672.62 Cr |
| Other Appropriation | 1.18 Lk | 39.52 Lk | 18.12 Lk | 2.53 Lk |
| Earnings Per Share | -3.77 | -3.4 | -3.73 | 8.04 |
| Adjusted EPS | -3.77 | -3.4 | -3.73 | 8.04 |
STANDALONE PROFIT / LOSS FOR V2 RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 538.65 Cr | 629.22 Cr | 838.88 Cr | 1164.73 Cr |
| Sales | 537.22 Cr | 627.56 Cr | 836.13 Cr | 1160.69 Cr |
| Operating Income (Net) | 538.65 Cr | 629.22 Cr | 838.88 Cr | 1164.73 Cr |
| Increase/Decrease in Stock | -69.39 Cr | -1.47 Cr | 20.16 Cr | -113.5 Cr |
| Raw Material Consumed | 449.7 Cr | 442.13 Cr | 575.36 Cr | 958.57 Cr |
| Other Direct Purchases / Brought in cost | 449.7 Cr | 442.13 Cr | 575.36 Cr | 958.57 Cr |
| Power & Fuel Cost | 14.01 Cr | 19.49 Cr | 26.6 Cr | 27.81 Cr |
| Electricity & Power | 13.86 Cr | 19.41 Cr | 26.44 Cr | 27.65 Cr |
| Employee Cost | 47.68 Cr | 57.61 Cr | 81.68 Cr | 92.65 Cr |
| Salaries, Wages & Bonus | 40.74 Cr | 50.86 Cr | 71.8 Cr | 83.52 Cr |
| Contributions to EPF & Pension Funds | 2.37 Cr | 2.88 Cr | 3.91 Cr | 5.42 Cr |
| Workmen and Staff Welfare Expenses | 1.66 Cr | 1.98 Cr | 3.39 Cr | 2.46 Cr |
| Operating Expenses | 9.71 Cr | 6.88 Cr | 12.37 Cr | 13.56 Cr |
| Repairs and Maintenance | 2.96 Cr | 2.52 Cr | 3.35 Cr | 4.65 Cr |
| Packing Material Consumed | 6.74 Cr | 4.37 Cr | 9.02 Cr | 8.9 Cr |
| General and Administration Expenses | 15.28 Cr | 13.04 Cr | 18.2 Cr | 16.33 Cr |
| Rent , Rates & Taxes | 6.24 Cr | 2.04 Cr | 3.46 Cr | 2.08 Cr |
| Insurance | 49.56 Lk | 41.08 Lk | 37.78 Lk | 29.5 Lk |
| Printing and stationery | 40 Lk | 35.93 Lk | 39.73 Lk | 60.96 Lk |
| Professional and legal fees | 2.91 Cr | 4.07 Cr | 5.21 Cr | 4.32 Cr |
| Traveling and conveyance | 1.24 Cr | 1.58 Cr | 2.35 Cr | 2.52 Cr |
| Selling and Distribution Expenses | 18.92 Cr | 25.31 Cr | 21.19 Cr | 22.52 Cr |
| Advertisement & Sales Promotion | 4.62 Cr | 5.05 Cr | 5.56 Cr | 4.21 Cr |
| Sales Commissions & Incentives | 2.04 Lk | 6.63 Lk | 2.53 Lk | 3.05 Lk |
| Freight and Forwarding | 9.99 Cr | 10.04 Cr | 14.84 Cr | 18.27 Cr |
| Miscellaneous Expenses | 2.59 Cr | 3.15 Cr | 3.03 Cr | 3.92 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 2.73 Cr |
| Total Expenditure | 488.49 Cr | 566.14 Cr | 758.59 Cr | 1021.86 Cr |
| Other Income | 22.16 Cr | 15.58 Cr | 6.15 Cr | 7.68 Cr |
| Interest Received | 1.8 Cr | 5.8 Cr | 95.82 Lk | 85.83 Lk |
| Profit on sale of Fixed Assets | 0 | 15.61 Lk | 5.61 Lk | 9.04 Lk |
| Provision Written Back | 0 | 0 | 0 | 2 Cr |
| Operating Profit | 72.31 Cr | 78.67 Cr | 86.44 Cr | 150.55 Cr |
| Interest | 31.62 Cr | 38.44 Cr | 41.35 Cr | 47.44 Cr |
| Interest on Term Loan | 59.16 Lk | 3.74 Lk | 49,000 | 33.72 Lk |
| Bank Charges etc | 1.38 Cr | 2.36 Cr | 1.47 Cr | 1.44 Cr |
| PBDT | 40.69 Cr | 40.24 Cr | 45.09 Cr | 103.11 Cr |
| Depreciation | 53.79 Cr | 56.59 Cr | 63.93 Cr | 72.52 Cr |
| Profit Before Taxation & Exceptional Items | -13.09 Cr | -16.36 Cr | -18.84 Cr | 30.58 Cr |
| Profit Before Tax | -13.09 Cr | -16.36 Cr | -18.84 Cr | 30.58 Cr |
| Provision for Tax | -2.05 Cr | -3.46 Cr | -4.35 Cr | 3.3 Cr |
| Deferred Tax | -2.05 Cr | -3.46 Cr | -4.27 Cr | 3.3 Cr |
| Profit After Tax | -11.04 Cr | -12.9 Cr | -14.49 Cr | 27.29 Cr |
| Consolidated Net Profit | -11.04 Cr | -12.9 Cr | -14.49 Cr | 27.29 Cr |
| Profit Balance B/F | -661.14 Cr | -672.19 Cr | -685.49 Cr | -700.14 Cr |
| Appropriations | -672.18 Cr | -685.1 Cr | -699.98 Cr | -672.85 Cr |
| Other Appropriation | 93,000 | 39.43 Lk | 15.98 Lk | -1.96 Lk |
| Earnings Per Share | -3.24 | -3.75 | -4.21 | 7.89 |
| Adjusted EPS | -3.24 | -3.75 | -4.21 | 7.89 |
CONSOLIDATED CASH FLOW FOR V2 RETAIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -15.29 Cr | -14.86 Cr | -16.95 Cr | 31.37 Cr |
| Adjustment | 71.04 Cr | 89.74 Cr | 111.67 Cr | 136.44 Cr |
| Changes In working Capital | -52.16 Cr | -16.68 Cr | -9.43 Cr | -73.64 Cr |
| Cash Flow after changes in Working Capital | 3.59 Cr | 58.2 Cr | 85.29 Cr | 94.17 Cr |
| Cash Flow from Operating Activities | 3.37 Cr | 58.61 Cr | 86.36 Cr | 93.42 Cr |
| Cash Flow from Investing Activities | -20.3 Cr | -15.71 Cr | -12.27 Cr | -39.3 Cr |
| Cash Flow from Financing Activitie | -21.64 Cr | -58.29 Cr | -75.7 Cr | -49.6 Cr |
| Net Cash Inflow / Outflow | -38.56 Cr | -15.39 Cr | -1.62 Cr | 4.53 Cr |
| Opening Cash & Cash Equivalents | 60.49 Cr | 21.93 Cr | 6.54 Cr | 4.92 Cr |
| Closing Cash & Cash Equivalent | 21.93 Cr | 6.54 Cr | 4.92 Cr | 9.45 Cr |
STANDALONE CASH FLOW FOR V2 RETAIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -13.09 Cr | -16.36 Cr | -18.84 Cr | 30.58 Cr |
| Adjustment | 69.07 Cr | 87.12 Cr | 108.13 Cr | 131.29 Cr |
| Changes In working Capital | -71.15 Cr | -8.37 Cr | -10.37 Cr | -76.18 Cr |
| Cash Flow after changes in Working Capital | -15.17 Cr | 62.39 Cr | 78.92 Cr | 85.7 Cr |
| Cash Flow from Operating Activities | -15.38 Cr | 62.9 Cr | 79.99 Cr | 85.56 Cr |
| Cash Flow from Investing Activities | -15.88 Cr | -13.28 Cr | -9.11 Cr | -28.95 Cr |
| Cash Flow from Financing Activitie | -14.04 Cr | -58.85 Cr | -74.89 Cr | -52.33 Cr |
| Net Cash Inflow / Outflow | -45.29 Cr | -9.23 Cr | -4 Cr | 4.27 Cr |
| Opening Cash & Cash Equivalents | 60.46 Cr | 15.17 Cr | 5.94 Cr | 1.94 Cr |
| Closing Cash & Cash Equivalent | 15.17 Cr | 5.94 Cr | 1.94 Cr | 6.21 Cr |
CONSOLIDATED BALANCE SHEET FOR V2 RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR V2 RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR V2 RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.77 | -3.4 | -3.73 | 8.04 |
| CEPS(Rs) | 12.51 | 13.71 | 15.77 | 30.22 |
| Book NAV/Share(Rs) | 77.68 | 74.76 | 70.98 | 79.42 |
| Tax Rate(%) | 16.01 | 21.41 | 24.39 | 11.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.27 | 10.65 | 10.19 | 12.74 |
| EBIT Margin(%) | 3.23 | 3.83 | 2.99 | 6.86 |
| Pre Tax Margin(%) | -2.84 | -2.36 | -2.02 | 2.69 |
| PAT Margin (%) | -2.38 | -1.86 | -1.53 | 2.39 |
| Cash Profit Margin (%) | 7.92 | 7.49 | 6.47 | 8.97 |
| Performance Ratios | ||||
| ROA(%) | -1.73 | -1.5 | -1.68 | 3.16 |
| ROE(%) | -4.73 | -4.47 | -5.11 | 10.72 |
| ROCE(%) | 5.47 | 7.58 | 8.17 | 23.99 |
| Asset Turnover(x) | 0.72 | 0.81 | 1.1 | 1.32 |
| Sales/Fixed Asset(x) | 0.95 | 0.96 | 1.23 | 1.55 |
| Working Capital/Sales(x) | 4.11 | 4.95 | 6.9 | 7.96 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.06 | 1.04 | 0.81 | 0.64 |
| Receivable days | 0.23 | 0.46 | 0.3 | 0.02 |
| Inventory Days | 175.15 | 171.86 | 123.93 | 109.33 |
| Payable days | 69.88 | 113.83 | 74.86 | 71.39 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 52.25 |
| PCE(x) | 10.06 | 10.71 | 4.35 | 13.9 |
| Price/Book(x) | 1.62 | 1.96 | 0.97 | 5.29 |
| EV/Net Sales(x) | 0.85 | 0.88 | 0.34 | 1.32 |
| EV/Core EBITDA(x) | 6.32 | 6.66 | 3.09 | 9.79 |
| EV/EBIT(x) | 26.5 | 22.92 | 11.35 | 19.2 |
| EV/CE(x) | 0.58 | 0.72 | 0.37 | 4.2 |
| M Cap / Sales | 0.8 | 0.8 | 0.28 | 1.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.18 | 16.82 | 33.32 | 38.84 |
| Core EBITDA Growth(%) | -8.77 | 13.75 | 11.11 | 70.02 |
| EBIT Growth(%) | -58.1 | 38.59 | 4.11 | 218.79 |
| PAT Growth(%) | -246.24 | 9.08 | -9.76 | 316.99 |
| EPS Growth(%) | -246.24 | 9.83 | -9.76 | 315.74 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.21 | 0.22 | 0.33 |
| Current Ratio(x) | 1.56 | 1.59 | 1.59 | 1.43 |
| Quick Ratio(x) | 0.26 | 0.24 | 0.23 | 0.2 |
| Interest Cover(x) | 0.53 | 0.62 | 0.6 | 1.65 |
| Total Debt/Mcap(x) | 0.13 | 0.11 | 0.23 | 0.06 |
FINANCIAL RATIOS (STANDALONE) FOR V2 RETAIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.24 | -3.75 | -4.21 | 7.89 |
| CEPS(Rs) | 12.53 | 12.71 | 14.38 | 28.86 |
| Book NAV/Share(Rs) | 78.61 | 75.33 | 71.07 | 79.37 |
| Tax Rate(%) | 15.67 | 21.13 | 23.09 | 10.78 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.31 | 10.03 | 9.57 | 12.27 |
| EBIT Margin(%) | 3.44 | 3.51 | 2.68 | 6.7 |
| Pre Tax Margin(%) | -2.43 | -2.6 | -2.25 | 2.63 |
| PAT Margin (%) | -2.05 | -2.05 | -1.73 | 2.34 |
| Cash Profit Margin (%) | 7.94 | 6.94 | 5.89 | 8.57 |
| Performance Ratios | ||||
| ROA(%) | -1.52 | -1.7 | -1.96 | 3.26 |
| ROE(%) | -4.03 | -4.9 | -5.76 | 10.52 |
| ROCE(%) | 5.91 | 6.99 | 7.47 | 24.17 |
| Asset Turnover(x) | 0.74 | 0.83 | 1.13 | 1.39 |
| Sales/Fixed Asset(x) | 0.97 | 0.99 | 1.28 | 1.62 |
| Working Capital/Sales(x) | 4.19 | 5.14 | 7.21 | 8.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.03 | 1.01 | 0.78 | 0.62 |
| Receivable days | 9.24 | 0.47 | 0.3 | 0.02 |
| Inventory Days | 156.37 | 154.5 | 111.78 | 95.02 |
| Payable days | 67.94 | 94.94 | 63.11 | 54.52 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 53.25 |
| PCE(x) | 10.04 | 11.55 | 4.77 | 14.56 |
| Price/Book(x) | 1.6 | 1.95 | 0.97 | 5.29 |
| EV/Net Sales(x) | 0.86 | 0.87 | 0.33 | 1.31 |
| EV/Core EBITDA(x) | 6.41 | 6.95 | 3.24 | 10.12 |
| EV/EBIT(x) | 25.03 | 24.77 | 12.45 | 19.53 |
| EV/CE(x) | 0.6 | 0.73 | 0.38 | 4.33 |
| M Cap / Sales | 0.8 | 0.8 | 0.28 | 1.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.18 | 16.82 | 33.32 | 38.84 |
| Core EBITDA Growth(%) | -10.55 | 8.79 | 9.87 | 74.18 |
| EBIT Growth(%) | -56.85 | 19.15 | 1.96 | 246.63 |
| PAT Growth(%) | -208.8 | -16.88 | -12.29 | 288.33 |
| EPS Growth(%) | -208.8 | -15.91 | -12.29 | 287.24 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.19 | 0.19 | 0.19 | 0.28 |
| Current Ratio(x) | 1.61 | 1.6 | 1.62 | 1.48 |
| Quick Ratio(x) | 0.36 | 0.29 | 0.31 | 0.28 |
| Interest Cover(x) | 0.59 | 0.57 | 0.54 | 1.64 |
| Total Debt/Mcap(x) | 0.12 | 0.1 | 0.2 | 0.05 |
SHARE HOLDING PATTERN FOR V2 RETAIL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.56 | 53.56 | 53.56 | 53.56 | 54.26 | 54.26 | 54.28 | 54.28 | 54.30 | 54.30 |
| FII % | 6.40 | 6.47 | 6.40 | 6.40 | 6.37 | 6.36 | 6.36 | 6.57 | 6.69 | 0.80 |
| DII % | 0.00 | 0.00 | 0.00 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.43 | 0.83 |
| Public % | 38.50 | 38.44 | 38.51 | 38.13 | 39.00 | 39.01 | 38.99 | 38.79 | 38.59 | 40.56 |
PEER COMPARISON FOR V2 RETAIL LIMITED
CORPORATE ACTIONS FOR V2 RETAIL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 31-Jul-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 31-Jul-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 23-Jul-2024 | Board Meeting - Quarterly Results & A.G.M. | 30-Jul-2024 |
| BSE 23-Jul-2024 | AGM - Quarterly Results & A.G.M. | 30-Jul-2024 |
| BSE 22-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 20-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 20-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 10-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 03-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 19-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 19-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR V2 RETAIL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome The details are attached herewith. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome The Details are attached herewith. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The details are attached herewith. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release The Press Release is attached herewith. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation The Presentation is attached is herewith. |
| BSE 24-Oct-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Appointment Of Internal & Secretarial Auditors Of The Company The Details are attached herewith. |
| BSE 24-Oct-2024 | Outcome FILE | Outcome Of The Meeting Of The Board Of Directors Of The Company Held On 24Th October 2024 The results are attached herewith. |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation The details are attached herewith. |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. V2 RETAIL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve The details are attached herewith. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 The Certificate is attached herewith. |
| BSE 02-Oct-2024 | General Announcements FILE | Company Update At The End Of Quarter 2 (Q2) Of Financial Year 2025 (FY 25) The details are attached herewith. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The Scrutinizers Report is attached herewith. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The detailed proceedings are attached herewith. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window The details are attached herewith. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Newspaper cutting are attached herewith. |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. The Annual Report is attached herewith. |
| BSE 04-Sep-2024 | General Announcements FILE | Notice Of Annual General Meeting The details are attached herewith. |
| BSE 23-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for India 2020 Fund II Ltd |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation The details are attached herewith. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome The details are attached herewith. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The details are attached herewith. |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome The details are attached herewith. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation The details are attached herewith. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release The details are attached herewith. |
| BSE 30-Jul-2024 | Intimation FILE | Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015. The Details are attached herewith. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates The details are attached herewith. |
| BSE 30-Jul-2024 | Intimation FILE | Intimation Of 23Rd Annual General Meeting-SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 The details are attached herewith. |
| BSE 30-Jul-2024 | Outcome FILE | Unaudited Standalone & Consolidated Financial Results Of The Company For The 1St Quarter Ended 30Th June 2024. The Details are attached herewith. |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation The details are attached herewith. |
| BSE 23-Jul-2024 | Intimation FILE | Board Meeting Intimation for Notice Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. V2 RETAIL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/07/2024 inter alia to consider and approve the Unaudited Financials Results for the quarter ended 30th June 2024. |
INSIDER TRADING FOR V2 RETAIL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Jun-2024 18-Jun-2024 | Buy Gift | 1,300,000 @ 0.00 (3.76 %) | Akash Agarwal |
| BSE 18-Jun-2024 18-Jun-2024 | Sell Gift | 1,300,000 @ 0.00 (3.76 %) | Ram Chandra Agarwal |
| BSE 05-Jun-2024 05-Jun-2024 | Buy Market | 7,082 @ 0.00 (0.02 %) | VISHAL WATERWORLD PVT LTD |
BULK BLOCK DEALS FOR V2 RETAIL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Aug-2024 | Buy BULK | 410,000 @ 1062.35 | MOTILAL OSWAL MUTUAL FUND(MOTILAL OSWAL SMALL CAP FUND) |
| BSE 23-Aug-2024 | Sell BULK | 400,000 @ 1061.40 | INDIA 2020 FUND II LIMITED |
| BSE 22-Aug-2024 | Sell BULK | 700,000 @ 1056.17 | INDIA 2020 FUND II LIMITED |
| BSE 22-Aug-2024 | Buy BULK | 218,000 @ 1055.03 | F3 ADVISORS PRIVATE LIMITED |
| BSE 01-Aug-2024 | Buy BULK | 197,000 @ 983.25 | MIV INVESTMENT SERVICES PRIVATE LIMITED |
| BSE 24-Dec-2021 | Sell BULK | 175,000 @ 158.11 | NIDHI NARAYANPRASAD MUNDHRA |
| BSE 23-Dec-2021 | Sell BULK | 200,000 @ 157.35 | VISHAL TODI |
DIVIDEND BY V2 RETAIL LIMITED
No dividend details found
SPLIT / BONUS BY V2 RETAIL LIMITED
No Split / Bonus details found
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