V2 Retail Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

V2 Retail heeft een totaal eigen vermogen van ₹2.9B en een totale schuld van ₹918.6M, wat de schuld-eigenvermogensverhouding op 31.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹13.3B en ₹10.4B. De EBIT V2 Retail is ₹971.6M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹43.2M.

Belangrijke informatie

31.8%

Verhouding schuld/eigen vermogen

₹918.60m

Schuld

Rente dekkingsratio	1.9x
Contant	₹43.19m
Aandelen	₹2.89b
Totaal verplichtingen	₹10.37b
Totaal activa	₹13.25b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well

Jul 18

Recent updates

With EPS Growth And More, V2 Retail (NSE:V2RETAIL) Makes An Interesting Case

Nov 26

After Leaping 26% V2 Retail Limited (NSE:V2RETAIL) Shares Are Not Flying Under The Radar

Oct 07

Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 26%

Aug 02

These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well

Jul 18

Returns At V2 Retail (NSE:V2RETAIL) Appear To Be Weighed Down

Jun 27

Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 27%

Jun 09

V2 Retail Limited (NSE:V2RETAIL) Looks Just Right With A 27% Price Jump

Apr 04

V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet

Jan 31

There's No Escaping V2 Retail Limited's (NSE:V2RETAIL) Muted Revenues Despite A 26% Share Price Rise

Dec 27

V2 Retail's (NSE:V2RETAIL) Returns On Capital Not Reflecting Well On The Business

Oct 24

Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden

Sep 16

Investors Could Be Concerned With V2 Retail's (NSE:V2RETAIL) Returns On Capital

Jul 25

V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet

Jun 01

V2 Retail (NSE:V2RETAIL) Will Be Hoping To Turn Its Returns On Capital Around

Mar 29

Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden

Feb 03

V2 Retail (NSE:V2RETAIL) Could Be Struggling To Allocate Capital

Sep 06

Is V2 Retail (NSE:V2RETAIL) A Risky Investment?

Jun 11

Estimating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)

May 13

The Returns On Capital At V2 Retail (NSE:V2RETAIL) Don't Inspire Confidence

Apr 02

Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden

Dec 01

V2 Retail (NSE:V2RETAIL) Shareholders Have Enjoyed An Impressive 213% Share Price Gain

Mar 17

Calculating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)

Feb 18

Is V2 Retail (NSE:V2RETAIL) Using Debt Sensibly?

Jan 21

The CFO & Whole Time Director of V2 Retail Limited (NSE:V2RETAIL), Akash Agarwal, Just Bought A Few More Shares

Dec 17

Is V2 Retail (NSE:V2RETAIL) Likely To Turn Things Around?

Nov 17

V2 Retail Limited's (NSE:V2RETAIL) Popularity With Investors Under Threat

Jul 30

Are V2 Retail's (NSE:V2RETAIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jul 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹6.2B ) V2RETAIL } overtreffen de korte termijn passiva ( ₹5.1B ).

Langlopende schulden: De kortetermijnactiva V2RETAIL ( ₹6.2B ) overtreffen de langetermijnschulden ( ₹5.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.3% ) V2RETAIL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van V2RETAIL is de afgelopen 5 jaar gestegen van 12.9% naar 31.8%.

Schuldendekking: De schuld van V2RETAIL wordt goed gedekt door de operationele kasstroom ( 144.9% ).

Rentedekking: De rentebetalingen van V2RETAIL op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/21 12:15
Aandelenkoers aan het einde van de dag	2024/12/20 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

V2 Retail Limited wordt gevolgd door 9 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Kaustav Kakati	Batlivala & Karani Securities India Pvt. Ltd.
Pranshu Mittal	Centrum Broking Limited
Ally Park	Citigroup Inc

V2 Retail Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well

V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet

Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden

V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet

Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden

Is V2 Retail (NSE:V2RETAIL) A Risky Investment?

Recent updates

V2 Retail Limited Announces Change of Corporate Office

With EPS Growth And More, V2 Retail (NSE:V2RETAIL) Makes An Interesting Case

Second quarter 2025 earnings released: ₹0.56 loss per share (vs ₹1.64 loss in 2Q 2024)

V2 Retail Limited to Report Q2, 2025 Results on Oct 24, 2024

After Leaping 26% V2 Retail Limited (NSE:V2RETAIL) Shares Are Not Flying Under The Radar

Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 26%

First quarter 2025 earnings released: EPS: ₹4.72 (vs ₹1.81 in 1Q 2024)

V2 Retail Limited, Annual General Meeting, Sep 27, 2024

V2 Retail Limited to Report Q1, 2025 Results on Jul 30, 2024

These 4 Measures Indicate That V2 Retail (NSE:V2RETAIL) Is Using Debt Reasonably Well

Returns At V2 Retail (NSE:V2RETAIL) Appear To Be Weighed Down

Investor sentiment improves as stock rises 27%

Investors Appear Satisfied With V2 Retail Limited's (NSE:V2RETAIL) Prospects As Shares Rocket 27%

Full year 2024 earnings released: EPS: ₹8.04 (vs ₹3.73 loss in FY 2023)

V2 Retail Limited Appoints Shivam Aggarwal as Company Secretary and Compliance Officer

V2 Retail Limited to Report Q4, 2024 Results on May 30, 2024

V2 Retail Limited (NSE:V2RETAIL) Looks Just Right With A 27% Price Jump

Now 21% overvalued after recent price rise

New major risk - Financial position

Third quarter 2024 earnings released: EPS: ₹6.82 (vs ₹2.71 in 3Q 2023)

V2 Retail Limited to Report Q3, 2024 Results on Feb 10, 2024

V2 Retail (NSE:V2RETAIL) Has A Pretty Healthy Balance Sheet

There's No Escaping V2 Retail Limited's (NSE:V2RETAIL) Muted Revenues Despite A 26% Share Price Rise

Second quarter 2024 earnings released: ₹1.64 loss per share (vs ₹3.37 loss in 2Q 2023)

V2 Retail Limited to Report Q2, 2024 Results on Nov 09, 2023

Now 21% undervalued

V2 Retail's (NSE:V2RETAIL) Returns On Capital Not Reflecting Well On The Business

Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden

New major risk - Financial position

First quarter 2024 earnings released: EPS: ₹1.81 (vs ₹0.82 loss in 1Q 2023)

New major risk - Share price stability

V2 Retail Limited, Annual General Meeting, Sep 29, 2023

Investors Could Be Concerned With V2 Retail's (NSE:V2RETAIL) Returns On Capital

V2 Retail (NSE:V2RETAIL) Has A Somewhat Strained Balance Sheet

Full year 2023 earnings released: ₹3.73 loss per share (vs ₹3.40 loss in FY 2022)

V2 Retail Limited to Report Q4, 2023 Results on May 25, 2023

V2 Retail (NSE:V2RETAIL) Will Be Hoping To Turn Its Returns On Capital Around

Third quarter 2023 earnings released: EPS: ₹2.71 (vs ₹3.58 in 3Q 2022)

V2 Retail Limited Appoints Pratik Adukia as Chief Financial Officer Effective Feb. 10, 2023

V2 Retail Limited to Report Q3, 2023 Results on Feb 10, 2023

Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden

Insufficient new directors

V2 Retail Limited Announces Resignation of Lalit Kumar as Director

Second quarter 2023 earnings released: ₹3.37 loss per share (vs ₹0.91 loss in 2Q 2022)

Second quarter 2023 earnings released: ₹3.37 loss per share (vs ₹0.91 loss in 2Q 2022)

V2 Retail Limited to Report Q2, 2023 Results on Nov 10, 2022

V2 Retail Limited, Annual General Meeting, Sep 30, 2022

V2 Retail Limited, Annual General Meeting, Sep 30, 2022

V2 Retail (NSE:V2RETAIL) Could Be Struggling To Allocate Capital

V2 Retail Limited Announces Cessation of Rochelle Susanna Dsouza as Director

First quarter 2023 earnings released: ₹0.82 loss per share (vs ₹3.32 loss in 1Q 2022)

V2 Retail Limited to Report Q1, 2023 Results on Aug 10, 2022

Is V2 Retail (NSE:V2RETAIL) A Risky Investment?

Full year 2022 earnings released: ₹3.40 loss per share (vs ₹3.77 loss in FY 2021)

Estimating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)

The Returns On Capital At V2 Retail (NSE:V2RETAIL) Don't Inspire Confidence

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

V2 Retail Limited to Report Q3, 2022 Results on Feb 14, 2022

High number of new directors

Here's Why V2 Retail (NSE:V2RETAIL) Has A Meaningful Debt Burden

Second quarter 2022 earnings released: ₹0.91 loss per share (vs ₹2.39 loss in 2Q 2021)

First quarter 2022 earnings released: ₹3.32 loss per share (vs ₹2.73 loss in 1Q 2021)

High number of new directors

V2 Retail Limited Announces Closure of One Retail Store at Udupi (Karnataka)

V2 Retail (NSE:V2RETAIL) Shareholders Have Enjoyed An Impressive 213% Share Price Gain

New 90-day high: ₹151

Calculating The Intrinsic Value Of V2 Retail Limited (NSE:V2RETAIL)

Third quarter 2021 earnings released: EPS ₹4.36 (vs ₹5.95 in 3Q 2020)

New 90-day high: ₹126