Salud financiera de hoja de balance de V-Mart Retail

Salud financiera controles de criterios 2/6

V-Mart Retail tiene un patrimonio de los accionistas total de ₹7.6B y una deuda total de ₹14.2B, lo que sitúa su ratio deuda-patrimonio en 186%. Sus activos y pasivos totales son ₹28.7B y ₹21.0B respectivamente.

Información clave

186.0%

Ratio deuda-patrimonio

₹14.19b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₹228.20m
Patrimonio	₹7.63b
Total pasivo	₹21.02b
Activos totales	₹28.65b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹10.5B) de 534976 superan a sus pasivos a corto plazo (₹9.2B).

Pasivo a largo plazo: Los activos a corto plazo (₹10.5B) de 534976 no cubren sus pasivos a largo plazo (₹11.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 534976 (183%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 534976 ha crecido de 13.8% a 186% en los últimos 5 años.

Cobertura de la deuda: La deuda de 534976 está bien cubierta por el flujo de caja operativo (29.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 534976 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de V-Mart Retail

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: ₹14.28 (vs ₹10.11 in 3Q 2023)

V-Mart Retail Limited to Report Q3, 2024 Results on Feb 06, 2024

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: ₹32.43 loss per share (vs ₹5.73 loss in 2Q 2023)

V-Mart Retail Limited to Report Q2, 2024 Results on Nov 06, 2023

V-Mart Retail Limited, Annual General Meeting, Sep 15, 2023

Now 20% undervalued

New major risk - Financial position

First quarter 2024 earnings released: ₹11.10 loss per share (vs ₹10.35 profit in 1Q 2023)

V-Mart Retail Limited to Report Q1, 2024 Results on Aug 09, 2023

Price target decreased by 9.1% to ₹2,730

Full year 2023 earnings released: ₹3.97 loss per share (vs ₹5.90 profit in FY 2022)

V-Mart Retail Limited to Report Q4, 2023 Results on May 16, 2023

Price target decreased by 8.5% to ₹3,281

Third quarter 2023 earnings released: EPS: ₹10.11 (vs ₹28.85 in 3Q 2022)

V-Mart Retail Limited to Report Q3, 2023 Results on Feb 06, 2023

Insufficient new directors

V-Mart Retail Limited (BSE:534976) completed the acquisition of LimeRoad Business from A.M. Marketplaces Private Limited and others.

V-Mart Retail Limited to Report Q2, 2023 Results on Nov 11, 2022

V-Mart Retail Limited (BSE:534976) entered into business transfer agreement to acquire LimeRoad Business from A.M. Marketplaces Private Limited for approximately INR 310 million.

V-Mart Retail Limited (BSE:534976) entered into business transfer agreement to acquire LimeRoad Business from A.M. Marketplaces Private Limited for approximately INR 310 million.

V-Mart Retail Limited Announces Closing of Stores

V-Mart Retail Limited Approves Dividend for the Financial Year 2021-22

Upcoming dividend of ₹0.75 per share

First quarter 2023 earnings released: EPS: ₹10.35 (vs ₹14.57 loss in 1Q 2022)

V-Mart Retail Limited, Annual General Meeting, Aug 30, 2022

V-Mart Retail Limited to Report Q1, 2023 Results on Aug 05, 2022

Price target decreased to ₹3,969

Full year 2022 earnings released: EPS: ₹5.90 (vs ₹3.37 loss in FY 2021)

V-Mart Retail Limited Recommends Dividend for the Financial Year 2021-22

V-Mart Retail Limited to Report Q4, 2022 Results on May 19, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

V-Mart Retail Limited to Report Q3, 2022 Results on Feb 10, 2022

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: ₹7.05 loss per share (vs ₹10.44 loss in 2Q 2021)

Price target increased to ₹3,884

V-Mart Retail Limited (BSE:534976) completed the acquisition of Assets of Unlimited retail business of Arvind Lifestyle Brands Limited.

Full year 2021 earnings released: ₹3.37 loss per share (vs ₹27.18 profit in FY 2020)

Price target increased to ₹3,301

V-Mart Retail Limited (BSE:534976) signed a definitive agreements to acquire Assets of Unlimited retail business of Arvind Lifestyle Brands Limited for INR 1500 million.

Chief Financial Officer recently sold ₹3.0m worth of stock

Price target increased to ₹3,010

President of Sourcing & Procurement recently sold ₹12m worth of stock

Full year 2021 earnings released: ₹3.37 loss per share (vs ₹27.18 profit in FY 2020)

V-Mart Retail Limited Closes Two Stores in the State of Assam and Uttar Pradesh

V-Mart Retail Limited has completed a Follow-on Equity Offering in the amount of INR 3.749999 billion.

V-Mart Retail Limited to Report Q3, 2021 Results on Jan 22, 2021

V-Mart Retail Limited Closes One Store in the State of Odisha

V-Mart Retail Limited Hires Vineet Jain as the New Chief Operating Officer

V-Mart Retail Limited Announces Closing of Two Stores in the State of West Bengal

V-Mart Retail Limited Closes Two Stores, One in the State of Himachal Pradesh and One in the State of Madhya Pradesh

V-Mart Retail Limited to Report Q1, 2021 Results on Aug 10, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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