|
V2 Retail Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
5740.10 Cr.
|
P/BV
|
19.88
|
Book Value (Rs.)
|
83.46
|
|
52 Week High/Low (Rs.)
|
2097/421
|
FV/ML
|
10/1
|
P/E(X)
|
206.41
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
8.04
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.04 | -3.73 | -3.40 | -3.77 | 2.57 |
| Diluted EPS (Rs.) | 8.04 | -3.73 | -3.39 | -3.76 | 2.57 |
| Cash EPS (Rs.) | 30.22 | 15.77 | 13.71 | 12.51 | 17.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.42 | 71.80 | 75.08 | 78.78 | 81.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.42 | 71.80 | 75.08 | 78.78 | 81.86 |
| Revenue From Operations / Share (Rs.) | 336.73 | 243.94 | 182.97 | 157.94 | 205.61 |
| PBDIT / Share (Rs.) | 44.90 | 26.36 | 23.42 | 20.97 | 22.68 |
| PBIT / Share (Rs.) | 22.72 | 6.86 | 6.31 | 4.69 | 7.73 |
| PBT / Share (Rs.) | 9.07 | -4.93 | -4.32 | -4.48 | 2.54 |
| Net Profit / Share (Rs.) | 8.04 | -3.73 | -3.40 | -3.77 | 2.57 |
| NP After MI And SOA / Share (Rs.) | 8.04 | -3.73 | -3.40 | -3.77 | 2.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.33 | 10.80 | 12.80 | 13.27 | 11.03 |
| PBIT Margin (%) | 6.74 | 2.81 | 3.45 | 2.96 | 3.76 |
| PBT Margin (%) | 2.69 | -2.02 | -2.36 | -2.83 | 1.23 |
| Net Profit Margin (%) | 2.38 | -1.52 | -1.85 | -2.38 | 1.25 |
| NP After MI And SOA Margin (%) | 2.38 | -1.52 | -1.85 | -2.38 | 1.25 |
| Return on Networth / Equity (%) | 10.12 | -5.19 | -4.52 | -4.77 | 3.14 |
| Return on Capital Employeed (%) | 11.43 | 4.00 | 3.76 | 2.75 | 4.73 |
| Return On Assets (%) | 2.70 | -1.61 | -1.47 | -1.57 | 1.21 |
| Long Term Debt / Equity (X) | 0.06 | 0.02 | 0.02 | 1.15 | 0.98 |
| Total Debt / Equity (X) | 0.33 | 0.21 | 0.21 | 1.46 | 1.17 |
| Asset Turnover Ratio (%) | 1.28 | 1.06 | 0.79 | 0.71 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.43 | 1.59 | 1.59 | 1.56 | 1.89 |
| Quick Ratio (X) | 0.19 | 0.23 | 0.23 | 0.26 | 0.56 |
| Inventory Turnover Ratio (X) | 0.33 | 0.18 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.29 | 2.24 | 2.20 | 2.29 | 2.56 |
| Interest Coverage Ratio (Post Tax) (%) | 1.59 | 0.68 | 0.68 | 0.58 | 0.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1534.05 | 284.47 | 551.97 | 798.94 | 434.22 |
| EV / Net Operating Revenue (X) | 1.32 | 0.33 | 0.87 | 1.48 | 0.61 |
| EV / EBITDA (X) | 9.88 | 3.14 | 6.85 | 11.17 | 5.61 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 0.28 | 0.80 | 0.79 | 0.25 |
| Price / BV (X) | 5.29 | 0.95 | 1.96 | 1.60 | 0.63 |
| Price / Net Operating Revenue (X) | 1.25 | 0.28 | 0.80 | 0.79 | 0.25 |
| EarningsYield | 0.01 | -0.05 | -0.02 | -0.02 | 0.04 |
