
V-Mart
VMART.NSV-Mart Retail Limited Price (VMART.NS)
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Shares Outstanding
19,775,189
(0.0452)%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 |