V2 Retail Ltd. - Research Center
532867 V2RETAIL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.21 | -3.75 | -3.24 | -0.70 | 13.83 |
| Adjusted cash EPS (Rs) | 14.38 | 12.70 | 12.53 | 14.09 | 18.06 |
| Reported EPS (Rs) | -4.21 | -3.75 | -3.24 | 2.97 | 6.01 |
| Reported cash EPS (Rs) | 14.38 | 12.70 | 12.53 | 17.77 | 10.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.92 | 17.66 | 14.30 | 22.29 | 13.75 |
| Book value (excl rev res) per share EPS (Rs) | 71.07 | 75.33 | 79.71 | 81.85 | 85.35 |
| Book value (incl rev res) per share EPS (Rs) | 71.07 | 75.33 | 79.71 | 81.85 | 85.35 |
| Net operating income per share EPS (Rs) | 243.94 | 182.97 | 157.94 | 205.61 | 219.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.39 | 9.65 | 9.05 | 10.84 | 6.26 |
| Gross profit margin (%) | 1.77 | 0.65 | -0.93 | 3.64 | 4.33 |
| Net profit margin (%) | -1.72 | -2.05 | -2.04 | 1.44 | 2.73 |
| Adjusted cash margin (%) | 5.85 | 6.77 | 7.62 | 6.83 | 8.11 |
| Adjusted return on net worth (%) | -5.92 | -4.98 | -4.06 | -0.85 | 16.19 |
| Reported return on net worth (%) | -5.92 | -4.98 | -4.06 | 3.63 | 7.04 |
| Return on long term funds (%) | 8.61 | 7.60 | 2.96 | 5.10 | 14.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.12 | 0.95 | - |
| Total debt/equity | 0.19 | 0.18 | 1.42 | 1.11 | 0.03 |
| Owners fund as % of total source | 84.02 | 84.11 | 41.23 | 47.33 | 96.57 |
| Fixed assets turnover ratio | 2.78 | 1.30 | 0.86 | 1.56 | 2.58 |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 0.82 | 2.92 | 3.09 | 2.27 |
| Current ratio (inc. st loans) | 0.63 | 0.68 | 1.47 | 1.96 | 2.15 |
| Quick ratio | 0.17 | 0.18 | 0.76 | 1.22 | 0.48 |
| Inventory turnover ratio | 2.88 | 2.04 | 0.81 | 1.19 | 2.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.94 | 1.12 | 9.06 | 6.46 | 0.16 |
| Financial charges coverage ratio | 2.13 | 2.12 | 2.35 | 2.62 | 86.00 |
| Fin. charges cov.ratio (post tax) | 2.24 | 2.21 | 2.41 | 3.02 | 53.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.66 | 70.96 | 84.73 | 62.25 | 83.38 |
| Selling cost Component | 0.66 | 0.80 | 0.85 | 0.45 | 1.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.50 | 0.22 | 0.23 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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