V-Mart Retail Limited Price (VMART.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,775,189

(0.0452)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,818,718,179 3,834,589,940 5,749,594,035 7,205,022,243 8,093,827,502 10,017,255,000 12,223,719,000 14,337,448,000 16,620,233,000 10,754,606,000 16,661,773,000 24,648,398,000 27,808,400,000
Net Income 104,550,705 180,043,255 251,572,149 373,670,603 276,324,845 395,270,000 777,041,000 616,262,000 493,453,000 -62,030,000 116,407,000 -78,490,000 -967,600,000
FCF USD 32,331,122 -123,716,995 -222,807,486 63,982,285 199,892,507 541,645,000 164,270,000 356,530,000 248,825,000 1,082,731,000 -1,624,100,000 -975,692,000 2,628,700,000
OCF USD 168,100,114 97,818,011 110,207,331 399,442,630 513,020,991 687,178,000 643,376,000 763,430,000 862,984,000 1,492,917,000 -112,523,000 1,807,528,000 3,859,000,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.08 0.00 0.03 0.12 0.07 0.04 0.06 6.30 -54.92 81.08 -85.14 -12.34
D/E 0.74 0.24 0.26 0.15 0.12 0.13 0.02 0.07 1.13 0.69 1.06 1.57 1.86
CA/CL 1.20 2.02 1.60 1.79 1.66 1.58 1.90 1.99 1.61 3.35 2.27 1.37 1.16
TA/TL 1.69 2.80 2.38 2.65 2.51 2.18 2.72 2.84 1.60 2.03 1.68 1.45 1.36
Total Debt 399,958,780 350,212,910 435,169,369 301,532,974 269,113,278 354,675,000 55,513,000 288,863,000 5,167,370,000 5,678,036,000 9,022,016,000 13,316,616,000 13,912,500,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.88% 9.78% 11.59% 15.45% 10.28% 12.30% 21.46% 14.90% 8.76% 1.35% 4.68% 2.86% 0.25%
ROE 19.28% 12.19% 14.78% 18.23% 11.98% 14.62% 22.36% 15.06% 10.75% -0.75% 1.37% -0.92% -12.95%
ROA 0.00% 11.58% 12.88% 16.82% 7.21% 12.05% 20.45% 15.71% 5.68% -0.59% 0.50% -0.47% -3.40%
NM % 3.71% 4.70% 4.38% 5.19% 3.41% 3.95% 6.36% 4.30% 2.97% -0.58% 0.70% -0.32% -3.48%
FCF / R% 0.00% -3.23% -3.88% 0.89% 2.47% 5.41% 1.34% 2.49% 1.50% 10.07% -9.75% -3.96% 9.45%
FCF / NI% 20.54% -46.50% -58.91% 11.56% 72.34% 90.08% 14.61% 35.92% 35.79% -1,120.28% -1,562.13% 749.96% -271.67%
Operating Margin (OM) 0.00 0.11 0.11 0.14 0.15 0.16 0.19 0.20 0.20 0.30 0.20 0.13 0.08

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 7.50 12.34 14.01 20.78 15.31 21.88 42.94 34.00 27.18 -3.37 5.90 -3.97 -48.93
SPS 202.09 262.88 320.16 400.65 448.49 554.42 675.53 791.12 915.61 584.20 844.56 1,246.99 1,406.23
OCPS 12.05 6.71 6.14 22.21 28.43 38.03 35.56 42.12 47.54 81.10 -5.70 91.45 195.14
FCPS 2.32 -8.48 -12.41 3.56 11.08 29.98 9.08 19.67 13.71 58.82 -82.32 -49.36 132.93
BVPS 38.87 101.22 94.75 113.96 127.84 149.62 192.01 225.83 252.83 448.27 430.66 429.52 377.74

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 7.50 12.34 14.01 20.78 15.31 21.88 42.94 34.00 27.18 -3.37 5.90 -3.97 -48.93
CAGR-SPS 202.09 262.88 320.16 400.65 448.49 554.42 675.53 791.12 915.61 584.20 844.56 1,246.99 1,406.23
CAGR-OCPS 12.05 6.71 6.14 22.21 28.43 38.03 35.56 42.12 47.54 81.10 -5.70 91.45 195.14
CAGR-FCPS 2.32 -8.48 -12.41 3.56 11.08 29.98 9.08 19.67 13.71 58.82 -82.32 -49.36 132.93
CAGR-BVPS 38.87 101.22 94.75 113.96 127.84 149.62 192.01 225.83 252.83 448.27 430.66 429.52 377.74
Revenue $27.81B
3Y
5Y
7Y
10Y
Net Income $-967,600,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $3.86B
3Y
5Y
7Y
10Y
Free Cash Flow $2.63B
3Y
5Y
7Y
10Y
YTPD $-12.34
3Y
5Y
7Y
10Y
D/E $1.86
3Y
5Y
7Y
10Y
CA/CL $1.16
3Y
5Y
7Y
10Y
TA/TL $1.36
3Y
5Y
7Y
10Y
ROIC $0.25%
3Y
5Y
7Y
10Y
ROE $-12.95%
3Y
5Y
7Y
10Y
ROA $-3.40%
3Y
5Y
7Y
10Y
Net Margin $-3.48%
3Y
5Y
7Y
10Y
FCF / R% $9.45%
3Y
5Y
7Y
10Y
FCFNI % $-271.67%
3Y
5Y
7Y
10Y
Operating Margin $0.08
3Y
5Y
7Y
10Y
EPS $-48.93
3Y
5Y
7Y
10Y
SPS $1.41k
3Y
5Y
7Y
10Y
OCPS $195.14
3Y
5Y
7Y
10Y
FCPS $132.93
3Y
5Y
7Y
10Y
BVPS $377.74
3Y
5Y
7Y
10Y
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