V2 Retail Financials
| V2RETAIL | 1,355 30.40 2.29% |
Operating Margin 0.0264 | PE Ratio 90.9238 | Profit Margin 0.0285 | Return On Equity 0.1554 |
V2RETAIL | Select Account or Indicator |
Understanding current and past V2 Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of V2 Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in V2 Retail's assets may result in an increase in income on the income statement.
V2 Retail Stock Summary
V2 Retail competes with Global Health, Fortis Healthcare, Procter Gamble, Vertoz Advertising, and Max Healthcare. V2 Retail is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE945H01013 |
| Business Address | Khasra No 928, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.v2retail.com |
| Phone | 91 11 4177 1850 |
You should never invest in V2 Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of V2RETAIL Stock, because this is throwing your money away. Analyzing the key information contained in V2 Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
V2 Retail Key Financial Ratios
V2 Retail's financial ratios allow both analysts and investors to convert raw data from V2 Retail's financial statements into concise, actionable information that can be used to evaluate the performance of V2 Retail over time and compare it to other companies across industries.| Revenue | 11.61 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | 278.11 M | ||||
| Total Asset | 10.27 B |
V2 Retail Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.2B | 8.1B | 7.9B | 7.9B | 10.3B | 5.4B | |
| Other Current Liab | 111.5M | 137.1M | 126.6M | 120.9M | 261.0M | 303.3M | |
| Net Debt | 2.6B | 3.7B | 3.9B | 4.2B | 5.2B | 5.4B | |
| Cash | 661.6M | 219.3M | 65.4M | 49.2M | 94.5M | 128.1M | |
| Inventory | 2.2B | 3.0B | 2.9B | 2.8B | 4.2B | 4.4B | |
| Other Current Assets | 261.9M | 358.7M | 435.6M | 413.0M | 537.9M | 564.8M | |
| Total Liab | 4.4B | 5.4B | 5.3B | 5.5B | 7.5B | 7.9B | |
| Total Current Assets | 3.1B | 3.6B | 3.4B | 3.3B | 4.9B | 5.1B | |
| Common Stock | 339.2M | 340.7M | 341.1M | 343.9M | 345.9M | 307.8M | |
| Short Term Debt | 504.9M | 867.8M | 831.4M | 862.6M | 1.2B | 624.4M | |
| Accounts Payable | 1.0B | 1.3B | 1.2B | 1.1B | 1.9B | 2.0B | |
| Net Receivables | 69K | 12.4M | 19.1M | 7.7M | 43.3M | 77.1M | |
| Intangible Assets | 53.6M | 51.2M | 45.5M | 39.8M | 20.6M | 29.6M | |
| Retained Earnings | (6.6B) | (6.8B) | (6.9B) | (7.0B) | (6.7B) | (7.1B) | |
| Other Liab | 62.3M | 25.1M | 29.3M | 41.8M | 37.6M | 39.3M | |
| Net Tangible Assets | 2.9B | 2.7B | 2.6B | 2.5B | 2.9B | 2.9B | |
| Other Assets | 410.1M | 1K | 506.2M | 559.5M | 505.9M | 0.95 | |
| Long Term Debt | 7.6M | 1.2M | 56.1M | 72.2M | 173.0M | 181.6M | |
| Short Long Term Debt | 281.8M | 497.5M | 489.3M | 464.8M | 735.5M | 459.4M | |
| Long Term Debt Total | 2.7B | 3.1B | 3.1B | 3.4B | 3.9B | 4.1B | |
| Net Invested Capital | 3.1B | 3.2B | 3.1B | 3.0B | 3.7B | 3.4B |
V2 Retail Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 296.4M | 312.8M | 365.7M | 405.5M | 471.0M | 269.1M | |
| Total Revenue | 7.0B | 5.4B | 6.3B | 8.4B | 11.6B | 6.9B | |
| Gross Profit | 1.7B | 1.5B | 1.8B | 2.9B | 1.6B | 994.4M | |
| Operating Income | 239.0M | (69.4M) | 60.4M | 169.7M | 711.0M | 746.6M | |
| Ebit | 403.7M | 165.8M | 217.1M | 242.6M | 776.5M | 815.3M | |
| Ebitda | 913.5M | 720.9M | 805.4M | 913.2M | 1.5B | 1.6B | |
| Cost Of Revenue | 5.3B | 3.9B | 4.5B | 5.5B | 10.0B | 10.5B | |
| Income Before Tax | 86.7M | (152.9M) | (148.6M) | (169.5M) | 313.7M | 329.4M | |
| Net Income | 87.8M | (128.4M) | (116.8M) | (128.2M) | 278.1M | 292.0M | |
| Income Tax Expense | (1.1M) | (24.5M) | (31.8M) | (41.4M) | 35.6M | 37.4M | |
| Tax Provision | 44.3M | (24.5M) | (31.8M) | (41.4M) | 35.6M | 25.2M | |
| Interest Income | 272.9M | 312.8M | 365.7M | 405.5M | 466.4M | 489.7M | |
| Net Interest Income | (294.7M) | (312.8M) | (365.7M) | (405.5M) | (472.2M) | (448.6M) |
V2 Retail Key Cash Accounts
Cash flow analysis captures how much money flows into and out of V2 Retail Limited. It measures of how well V2RETAIL is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money V2 Retail brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money V2RETAIL had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what V2 Retail has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 559.0M | (865.8M) | 47.1M | 50.0M | (1.6B) | (1.5B) | |
| Change In Cash | 522.1M | (385.6M) | (153.9M) | (16.2M) | 45.3M | 47.5M | |
| Free Cash Flow | 631.4M | (242.1M) | 418.5M | 732.8M | 539.2M | 566.1M | |
| Depreciation | 509.8M | 555.1M | 588.3M | 670.5M | 767.1M | 805.5M | |
| Other Non Cash Items | 280.2M | 97.5M | 224.1M | 352.5M | 624.1M | 655.3M | |
| Capital Expenditures | 109.6M | 275.9M | 167.7M | 130.8M | 395.1M | 229.1M | |
| Net Income | 86.7M | (152.9M) | (148.6M) | (169.5M) | 278.1M | 292.0M | |
| End Period Cash Flow | 604.9M | 219.3M | 65.4M | 49.2M | 94.5M | 125.4M | |
| Investments | 65.4M | (203.0M) | (3.0M) | (122.7M) | (393.0M) | (373.3M) | |
| Change To Netincome | 151.5M | 128.6M | 281.4M | 415.5M | 477.8M | 501.7M |
V2RETAIL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining V2 Retail's current stock value. Our valuation model uses many indicators to compare V2 Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across V2 Retail competition to find correlations between indicators driving V2 Retail's intrinsic value. More Info.V2 Retail Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for V2 Retail Limited is roughly 2.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value V2 Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for V2 Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.V2 Retail Limited Systematic Risk
V2 Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. V2 Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on V2 Retail Limited correlated with the market. If Beta is less than 0 V2 Retail generally moves in the opposite direction as compared to the market. If V2 Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one V2 Retail Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of V2 Retail is generally in the same direction as the market. If Beta > 1 V2 Retail moves generally in the same direction as, but more than the movement of the benchmark.
V2 Retail Limited Total Assets Over Time
V2 Retail Thematic Clasifications
V2 Retail Limited is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasV2 Retail November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of V2 Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of V2 Retail Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of V2 Retail Limited based on widely used predictive technical indicators. In general, we focus on analyzing V2RETAIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build V2 Retail's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.0 |
Complementary Tools for V2RETAIL Stock analysis
When running V2 Retail's price analysis, check to measure V2 Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy V2 Retail is operating at the current time. Most of V2 Retail's value examination focuses on studying past and present price action to predict the probability of V2 Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2 Retail's price. Additionally, you may evaluate how the addition of V2 Retail to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |