V2 Retail Limited (V2RETAIL)
ISIN: - Industry: Apparel Retail Sector: Consumer Cyclical Website
106
0.75(0.71%)

V2 Retail Limited engages in the retail trade of garments, textiles, and accessories in India. The company sells its products under the Godspeed, Herrlich, Glamora, ebellia, and Honey Brats brands. As of May 05, 2021, it operated 93 retail stores. The company was incorporated in 2001 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

108.05

TODAY'S LOW

105

52 WEEK HIGH

205.8

52 WEEK LOW

96.55

Major Holders

% of Shares Held by
All Insider

66.21%

% of Shares Held by
Institutions

1.53%

% of Float Held by
Institutions

4.54%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

364.52 Cr.

ETERPRISE VALUE

753.31 Cr.

NO. OF SHARES

3.43 Cr.

BOOK VALUE

75.196

DIV. YIELD

None%

DEBT

397.60 Cr.

GROSS PROFIT

201.55 Cr.

CASH

7.39 Cr.

REVENUE

629.22 Cr.

REVENUE/SHARE

183.209

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-30.03 Lakhs-30.03 Lakhs-30.03 Lakhs90.63 Cr.
Change To Liabilities-11.90 Cr.29.27 Cr.-29.78 Cr.39.06 Cr.
Total cashflows from Investing Activities-15.71 Cr.-20.30 Cr.6.54 Cr.40.83 Cr.
Net Borrowings-53.95 Cr.-20.45 Cr.-26.04 Cr.1.45 Cr.
Total Cash from Financing Activities-58.29 Cr.-21.63 Cr.-28.43 Cr.10.78 Cr.
Other Liabilities-9.20 Cr.5.79 Cr.-27.53 Cr.-6.70 Cr.
Total Assets28.43 Lakhs28.43 Lakhs3.10 Lakhs15.13 Lakhs
Net Income-11.67 Cr.-12.84 Cr.8.78 Cr.20.49 Cr.
Change in Cash-15.38 Cr.-38.56 Cr.52.20 Cr.3.51 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities58.61 Cr.3.37 Cr.74.09 Cr.-48.09 Cr.
Depreciation58.83 Cr.54.74 Cr.50.16 Cr.13.96 Cr.
Other Cashflows from Investing Activities14.04 Lakhs7.28 Cr.61.58 Lakhs1.03 Cr.
Dividends Paid0000
Change to Inventory4.70 Cr.-86.58 Cr.55.89 Cr.-110.88 Cr.
Change to Account Receivables-28.35 Lakhs-65.12 Lakhs-69 k-69 k
Other Cashflows from Financing Activities-4.62 Cr.-1.17 Cr.-2.41 Cr.9.18 Cr.
Change to Net Income28.14 Cr.12.85 Cr.15.15 Cr.-4.48 Cr.
Capital Expenditures-16.08 Cr.-27.06 Cr.-10.95 Cr.-51.17 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-14.85 Cr.-15.29 Cr.8.67 Cr.15.05 Cr.
Minority InterestNoneNoneNoneNone
Net Income5.82 Cr.-6.94 Cr.23.90 Cr.32.43 Cr.
Selling General Administrative63 Cr.58.31 Cr.67.45 Cr.132.90 Cr.
Gross Profit201.55 Cr.159.35 Cr.192.91 Cr.239.25 Cr.
Ebit5.82 Cr.-6.94 Cr.23.90 Cr.32.43 Cr.
Operating Income5.82 Cr.-6.94 Cr.23.90 Cr.32.43 Cr.
Other Operating Expenses73.89 Cr.52.46 Cr.50.58 Cr.59.66 Cr.
Interest Expense-36.57 Cr.-31.28 Cr.-29.63 Cr.-65.99 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-3.18 Cr.-2.44 Cr.-11.07 Lakhs-5.44 Cr.
Total Revenue629.22 Cr.538.64 Cr.701.22 Cr.748.41 Cr.
Total Operating Expenses623.40 Cr.545.58 Cr.677.32 Cr.715.98 Cr.
Cost of Revenue427.67 Cr.379.28 Cr.508.30 Cr.509.16 Cr.
Total Other Income Expense Net-20.68 Cr.-8.35 Cr.-15.23 Cr.-17.38 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-11.67 Cr.-12.84 Cr.8.78 Cr.20.49 Cr.
Net Income Applicable to Common Shares-11.67 Cr.-12.84 Cr.8.78 Cr.20.49 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.54 Cr.5.11 Cr.5.35 Cr.6.16 Cr.
Capital Surplus0295.74 Cr.295.74 Cr.291.91 Cr.
Total Liabilities533.98 Cr.544.27 Cr.441.34 Cr.168.92 Cr.
Stock Holder Equity258.19 Cr.268.69 Cr.279.17 Cr.295.35 Cr.
Minority Interest0000
Other Liabilities10.40 Cr.3.64 Cr.74.02 Lakhs9.55 Cr.
Total Assets792.18 Cr.812.96 Cr.720.52 Cr.464.28 Cr.
Common Stock34.38 Cr.34.10 Cr.34.10 Cr.34.07 Cr.
Retained Earnings0-675.36 Cr.-662.50 Cr.-645.60 Cr.
Other Liabilities4.18 Cr.2.93 Cr.2.50 Cr.6.23 Cr.
Good Will0000
Treasury Stock223.80 Cr.614.21 Cr.611.83 Cr.614.97 Cr.
Other Assets55.95 Cr.50.61 Cr.57.59 Cr.41 Cr.
Cash7.39 Cr.21.92 Cr.60.49 Cr.8.28 Cr.
Current Liabilities215.34 Cr.231.85 Cr.163.13 Cr.161.68 Cr.
Long Term Asset Charges27.41 Cr.24.09 Cr.21.64 Cr.10.99 Cr.
Short Long Term Debt48.92 Cr.3.93 Cr.58.67 Lakhs44.07 Lakhs
Other Stockholder Equity223.80 Cr.614.21 Cr.611.83 Cr.614.97 Cr.
Property Plant Equipment389.28 Cr.394.44 Cr.337.54 Cr.97.65 Cr.
Total Cur. Assets342.39 Cr.362.78 Cr.307.85 Cr.319.44 Cr.
Long Term Investments0012.16 Cr.0
Net Tangible Assets253.65 Cr.263.57 Cr.273.81 Cr.289.18 Cr.
Short Term Investments005.98 Cr.0
Net Receivables94.16 Lakhs1.10 Cr.69 k78.15 Lakhs
Long Term Debt5.60 Cr.11.66 Lakhs4.93 Cr.1 Cr.
Inventory290.77 Cr.301.76 Cr.215.18 Cr.271.07 Cr.
Accounts Payable119.54 Cr.131.53 Cr.103.24 Cr.139.38 Cr.

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