Market cap
₹50,479 Cr
Revenue (TTM)
₹13,493 Cr
P/E Ratio
56.6
P/B Ratio
6.6
Div. Yield
0 %
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
50,479 | 779 | 2,49,810 | 2,217 | 967 |
Revenue (₹ Cr) |
13,493 | 1,175 | 71,256 | 928 | 1,404 |
Net Profit (₹ Cr) |
891.92 | 41.64 | 3,057.49 | 17.07 | 13.65 |
Net Margin (%) |
6.56 | 3.51 | 4.29 | 1.82 | 0.97 |
RoE (%) |
12.46 | 11.37 | 12.92 | 3.75 | 32.03 |
Price to Earnings |
56.60 | 18.71 | 81.69 | 129.88 | 70.86 |
Price-To-Book |
6.62 | 2.09 | 9.90 | 4.72 | 17.15 |
Income Statement (₹ Cr)
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12,906.32 | 820.69 | 68,820.74 | 299.41 | 1,217.28 |
|
Total Income
|
12,992.61 | 825.99 | 68,894.84 | 367.22 | 1,222.83 |
|
Total Expenditure
|
10,990.26 | 762.30 | 63,634.15 | 336.62 | 1,180.49 |
|
EBITDA
|
1,916.07 | 58.39 | 5,186.59 | -37.21 | 36.79 |
|
Depreciation
|
673.42 | 11.73 | 1,037.02 | 0.14 | 20.00 |
|
EBIT
|
1,242.64 | 46.67 | 4,149.57 | -37.35 | 16.79 |
|
Interest
|
203.92 | 17.64 | 142.05 | 8.81 | 8.23 |
|
Other Income
|
86.29 | 5.30 | 74.10 | 67.82 | 5.55 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,125.00 | 34.33 | 4,081.62 | 21.66 | 14.11 |
|
Provision for Tax
|
285.78 | 9.05 | 1,111.76 | 1.91 | 3.66 |
|
Profit after Tax
|
839.23 | 25.28 | 2,969.86 | 19.76 | 10.45 |
Liabilities (₹ Cr)
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,413.26 | 134.57 | 24,464.04 | 391.42 | 33.09 |
|
Minority Interest
|
-- | -- | -1.68 | -- | -- |
|
Non-Current Liabilities
|
1,508.68 | 19.62 | 1,272.93 | 43.96 | 42.75 |
|
Current Liabilities
|
2,581.46 | 226.21 | 3,782.26 | 226.60 | 268.18 |
|
Total Liabilities
|
11,759.25 | 382.86 | 29,517.55 | 662.05 | 349.14 |
Assets (₹ Cr)
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,370.03 | 84.38 | 22,039.77 | 363.57 | 176.69 |
|
Current Assets
|
4,133.38 | 296.02 | 7,477.78 | 298.41 | 167.33 |
|
Total Assets
|
11,759.25 | 382.86 | 29,517.55 | 662.05 | 349.14 |
|
Total Debt*
|
0.00 | 180.54 | 965.27 | 81.85 | 60.18 |
|
Net Current Assets
|
1,551.92 | 69.82 | 3,695.52 | 71.81 | -100.85 |
|
Contingent Liabilities
|
121.87 | 0.68 | 437.33 | -- | 6.75 |
Cashflow (₹ Cr)
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,621.27 | 27.72 | 3,466.74 | -31.27 | 42.12 |
|
Cash Flow from Investing Activities
|
-987.94 | -10.56 | -4,206.96 | -290.39 | -49.14 |
|
Cash from Financing Activities
|
-500.26 | -8.40 | 288.18 | 328.04 | 6.39 |
|
Net Cash Inflow / Outflow
|
133.07 | 8.76 | -452.04 | 6.38 | -0.63 |
Ratios
Profitability Ratios
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
ROCE (%)
|
19.24 | 17.46 | 18.03 | 11.17 | 27.79 |
|
ROE (%)
|
12.29 | 22.08 | 12.99 | 10.19 | 37.75 |
|
ROA (%)
|
7.80 | 7.11 | 11.03 | 5.38 | 3.35 |
|
EBIT Margin (%)
|
15.51 | 7.76 | 7.64 | 10.22 | 3.48 |
|
Net Margin (%)
|
6.46 | 3.06 | 4.31 | 5.38 | 0.85 |
|
Cash Profit Margin (%)
|
11.72 | 4.49 | 5.38 | 6.64 | 2.31 |
Growth Ratios
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.44 | 0.80 | 15.94 | 4,124.13 | 8.78 |
|
EBIT Growth (%)
|
23.62 | 11.68 | 14.07 | 1,093.01 | 41.65 |
|
Net Profit Growth (%)
|
32.80 | 12.18 | 9.69 | 732.18 | 82.37 |
|
EPS Growth (%)
|
30.65 | 9.93 | 9.49 | 167.05 | 82.37 |
|
Book Value Growth (%)
|
15.82 | 42.55 | 14.14 | 10,739.50 | 48.59 |
Valuation Ratios
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Price / Earnings
|
58.63 | 0.00 | 86.94 | 52.04 | 80.57 |
|
Price / Book Value
|
6.71 | 0.00 | 10.59 | 2.75 | 25.44 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.02 |
|
EV/EBITDA
|
24.28 | 3.03 | 49.22 | 37.66 | 20.79 |
|
Market Cap (₹ Cr)
|
49,207.93 | 0.00 | 2,58,256.71 | 1,077.44 | 841.99 |
Solvency Ratios
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.34 | 0.04 | 0.21 | 1.82 |
|
Short term debt to equity ratio
|
-- | 1.16 | 0.04 | 0.10 | 0.01 |
|
Current Ratio
|
1.60 | 1.31 | 1.98 | 1.32 | 0.62 |
|
Quick Ratio
|
0.82 | 0.67 | 0.42 | 1.32 | 0.41 |
|
Interest Coverage
|
6.52 | 2.95 | 29.73 | 3.46 | 2.71 |
Operating Efficiency Ratios
| Vishal Mega Mart | Patel Retail | Avenue Supermarts | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.22 | 15.19 | 0.22 | 96.41 | 5.17 |
|
Asset Turnover
|
1.20 | 2.32 | 2.77 | 0.82 | 4.23 |
|
Receivable days
|
1.33 | 48.95 | 0.74 | 351.90 | 16.97 |
|
Inventory Days
|
54.69 | 59.91 | 26.83 | 0.00 | 13.74 |
|
Payable days
|
61.19 | 29.77 | 7.52 | 110.92 | 39.35 |
|
Cash Conversion Cycle
|
-5.17 | 79.09 | 20.05 | 240.98 | -8.63 |