V2 Retail Limited Price (V2RETAIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

34,571,308

(0.0647)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,529,747,942 13,232,343,073 11,054,592,502 0 404,263,917 1,056,712,142 2,285,244,338 2,867,676,687 3,199,412,220 4,706,257,557 5,576,857,000 7,463,770,000 6,991,242,000 5,372,183,000 6,275,616,000 8,388,830,000 11,606,892,000
Net Income 406,402,262 -944,905,272 -4,153,132,208 -652,183,789 -347,581,361 -52,737,095 -45,071,649 97,542,966 121,686,292 372,552,495 310,820,000 204,929,000 87,817,000 -128,427,000 -116,772,000 -128,167,000 278,107,000
FCF USD -3,134,892,970 -1,753,809,954 523,609,893 880,151,637 -460,889,271 -164,729,098 46,306,496 286,214,916 -323,470,899 -300,269,597 131,728,000 -998,559,000 631,391,000 -242,131,000 418,488,000 732,760,000 539,156,000
OCF USD -1,975,887,599 -652,139,571 567,916,350 880,151,637 -382,912,176 -119,027,192 118,015,170 349,407,024 -152,302,780 -3,538,895 372,593,000 -480,994,000 740,987,000 33,722,000 586,140,000 863,569,000 934,245,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -5.46 -1.31 -0.03 -0.88 -5.98 -7.16 1.60 2.14 0.00 0.05 0.07 31.80 -20.21 -21.16 -19.91 14.60
D/E 1.96 3.96 3.93 0.08 0.06 0.12 0.33 0.06 0.15 0.02 0.01 0.05 1.17 1.47 1.54 1.72 1.91
CA/CL 4.68 5.00 1.20 17.77 0.59 0.76 0.77 0.81 1.21 1.64 2.55 1.98 1.89 1.56 1.59 1.59 1.43
TA/TL 1.39 1.21 1.19 12.93 5.05 3.75 3.13 3.10 2.94 5.19 3.37 2.75 1.63 1.49 1.48 1.45 1.37
Total Debt 5,328,047,943 7,508,070,025 7,662,329,572 643,121,407 170,013,021 316,880,746 858,435,466 155,943,523 431,317,760 87,638,222 24,898,000 156,820,000 3,261,859,000 3,962,599,000 3,976,016,000 4,237,359,000 5,254,713,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.26% -3.01% -36.58% -90.16% -6.84% -0.28% 0.24% 3.79% 3.74% 6.59% 11.04% 15.17% 3.98% -0.87% 0.72% 1.90% 8.36%
ROE 14.99% -49.87% -213.05% -8.15% -12.65% -1.96% -1.72% 3.56% 4.11% 9.87% 11.35% 6.94% 3.15% -4.78% -4.52% -5.19% 10.12%
ROA 0.00% -12.60% -48.57% -21.49% -5.62% -1.43% -1.37% 2.41% 4.49% 5.48% 11.82% 3.24% 1.20% -1.88% -1.88% -2.13% 2.71%
NM % 4.26% -7.14% -37.57% - -85.98% -4.99% -1.97% 3.40% 3.80% 7.92% 5.57% 2.75% 1.26% -2.39% -1.86% -1.53% 2.40%
FCF / R% 0.00% -13.25% 4.74% 0.00% -114.01% -15.59% 2.03% 9.98% -10.11% -6.38% 2.36% -13.38% 9.03% -4.51% 6.67% 8.73% 4.65%
FCF / NI% -496.13% 127.46% -8.94% -47.21% 239.61% 312.36% -87.96% 293.42% -160.49% -117.11% 28.63% -663.48% 728.16% 158.35% -281.65% -432.26% 193.87%
Operating Margin (OM) 0.00 0.00 0.00 - 0.00 -5.04 -2.35 -1.84 -1.61 -1.01 -1.19 -0.86 -0.95 -1.26 -1.10 -0.83 -0.58

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 11.75 -27.32 -120.07 -18.86 -10.05 -1.52 -1.30 2.82 3.52 10.77 8.99 5.92 2.54 -3.71 -3.38 -3.70 8.04
SPS 275.51 382.56 319.60 0.00 11.69 30.55 66.07 82.91 92.50 136.06 161.23 215.78 202.12 155.31 181.43 242.50 335.55
OCPS -57.12 -18.85 16.42 25.45 -11.07 -3.44 3.41 10.10 -4.40 -0.10 10.77 -13.91 21.42 0.97 16.95 24.96 27.01
FCPS -90.63 -50.70 15.14 25.45 -13.32 -4.76 1.34 8.27 -9.35 -8.68 3.81 -28.87 18.25 -7.00 12.10 21.18 15.59
BVPS 78.43 54.84 56.36 231.34 79.43 77.92 75.87 79.29 85.58 109.09 79.20 85.39 80.71 77.68 74.65 71.38 79.42

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 11.75 -27.32 -120.07 -18.86 -10.05 -1.52 -1.30 2.82 3.52 10.77 8.99 5.92 2.54 -3.71 -3.38 -3.70 8.04
CAGR-SPS 275.51 382.56 319.60 0.00 11.69 30.55 66.07 82.91 92.50 136.06 161.23 215.78 202.12 155.31 181.43 242.50 335.55
CAGR-OCPS -57.12 -18.85 16.42 25.45 -11.07 -3.44 3.41 10.10 -4.40 -0.10 10.77 -13.91 21.42 0.97 16.95 24.96 27.01
CAGR-FCPS -90.63 -50.70 15.14 25.45 -13.32 -4.76 1.34 8.27 -9.35 -8.68 3.81 -28.87 18.25 -7.00 12.10 21.18 15.59
CAGR-BVPS 78.43 54.84 56.36 231.34 79.43 77.92 75.87 79.29 85.58 109.09 79.20 85.39 80.71 77.68 74.65 71.38 79.42
Revenue $11.61B
3Y
5Y
7Y
10Y
Net Income $278.11M
3Y
5Y
7Y
10Y
Operating Cash Flow $934.25M
3Y
5Y
7Y
10Y
Free Cash Flow $539.16M
3Y
5Y
7Y
10Y
YTPD $14.60
3Y
5Y
7Y
10Y
D/E $1.91
3Y
5Y
7Y
10Y
CA/CL $1.43
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $8.36%
3Y
5Y
7Y
10Y
ROE $10.12%
3Y
5Y
7Y
10Y
ROA $2.71%
3Y
5Y
7Y
10Y
Net Margin $2.40%
3Y
5Y
7Y
10Y
FCF / R% $4.65%
3Y
5Y
7Y
10Y
FCFNI % $193.87%
3Y
5Y
7Y
10Y
Operating Margin $-0.58
3Y
5Y
7Y
10Y
EPS $8.04
3Y
5Y
7Y
10Y
SPS $335.55
3Y
5Y
7Y
10Y
OCPS $27.01
3Y
5Y
7Y
10Y
FCPS $15.59
3Y
5Y
7Y
10Y
BVPS $79.42
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation