Valuemart Retail Solutions Financials

BSE: 511114

₹11.02

₹0.52 (4.95%)

As on 13-Jul-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Income	0.00	--	--	0.02	0.10	0.05
Other Income	--	0.01	0.12	0.02	0.00	0.04
Total Income	0.00	0.01	0.12	0.04	0.11	0.09
Interest Expense	--	0.00	0.03	0.00	0.00	0.00
Operating Expenses	0.10	0.21	0.25	0.05	0.06	0.06
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.10	-0.22	-0.19	-0.01	0.04	0.03
Taxes	--	--	--	--	--	0.01
Profit after Tax	-0.10	-0.22	-0.19	-0.01	0.04	0.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-0.22	-0.19	-0.01	0.04	0.02

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	8.67	8.77	1.31	1.50	1.58	1.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.70	1.84	1.86	0.13	0.02	0.01
Total Liabilities	11.37	10.61	3.17	1.62	1.60	1.56

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	--	--	0.58	--	1.14	0.26
Current Assets	11.37	10.61	2.58	1.62	0.46	1.30
Total Assets	11.37	10.61	3.17	1.62	1.60	1.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	-8.24	-0.60	-0.18	0.65	-0.53
Cash Flow from Investing Activities	--	0.57	-0.61	1.16	-0.88	--
Cash from Financing Activities	--	7.68	0.21	0.03	--	--
Net Cash Inflow / Outflow	--	0.01	-1.00	1.01	-0.23	-0.53

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.35	-0.78	-1.54	-0.06	0.38	0.16
Cash EPS (₹)	--	-0.74	-1.33	-0.06	0.38	0.16
Adjusted Book Value (₹)	--	31.34	10.93	12.48	13.64	13.38
Dividend per Share (₹)	--	--	--	1.00	--	--
Cash Flow per Share (₹)	--	-29.45	-4.98	-1.91	7.05	-5.74
Free Cash Flow per Share (₹)	--	-29.45	-4.16	-1.70	7.14	-5.52

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-3.23	-6.65	-0.44	2.80	1.83
ROE (%)	-1.14	-4.33	-13.19	-0.47	2.79	1.23
ROA (%)	-0.90	-3.17	-7.73	-0.44	2.77	1.22
EBIT Margin (%)	-2,475.00	--	--	-149.57	39.38	-19.62
Net Margin (%)	-2,475.00	-2,742.77	-148.13	-18.02	41.41	20.54
Cash Profit Margin (%)	--	--	--	-37.97	43.04	35.60

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-20.00	--	-100.00	-81.71	89.43	72.88
EBIT Growth (%)	43.43	19.57	-899.85	-169.49	480.14	52.06
Net Profit Growth (%)	42.77	-18.03	-2,484.04	-116.36	130.09	-47.78
EPS Growth (%)	64.28	49.46	-2,483.33	-115.86	130.12	-47.78
Book Value Growth (%)	--	569.49	-12.37	-5.61	1.95	1.24

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.36	5.18	6.95	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-45.85	-228.12	-85.14	7.97	21.06	24.66
Close Price (₹)	13.00	--	--	--	--	--
High Price (₹)	13.56	--	--	--	--	--
Low Price (₹)	8.00	--	--	--	--	--
Market Cap (₹ Cr)	3.08	--	--	--	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	0.17	1.39	--	--	--
Short term debt to equity ratio	0.27	0.17	1.39	--	--	--
Current Ratio	4.21	5.76	1.39	12.86	26.97	134.27
Quick Ratio	4.21	5.76	1.39	12.86	26.97	134.27
Interest Coverage	--	-106.96	-4.96	-19.69	338.92	58.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.