Valuemart Retail Solutions Key Ratios
BSE: 511114
₹11.02
As on 13-Jul-2015IST
Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 0.00 | -20.00 | -39.43 | -30.12 |
| EBIT | 92.65 | 58.33 | 43.43 | -9.27 | -186.17 |
| Net Profit | 92.65 | 54.55 | -18.03 | -270.89 | -243.08 |
| EPS | 92.63 | -- | 49.46 | -11.82 | -252.38 |
| Book Value | -- | -- | 186.72 | 31.96 | 18.85 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -149.57 | -43.27 | -2,475.00 | -- | -- |
| Net Margin
| -18.02 | 14.64 | -2,475.00 | -- | -- |
| Return on equity
| -6.00 | -2.79 | -1.14 | -4.33 | -13.19 |
| Return on Assets
| -3.78 | -1.47 | -0.90 | -3.17 | -7.73 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
--
|
-3.23
|
-6.65
|
-0.44
|
2.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.14
Lower than Peers by 20.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
-1.14
|
-4.33
|
-13.19
|
-0.47
|
2.79
|
|
Peer Median
|
18.89
|
--
|
--
|
--
|
--
|
ROA
-0.90
Lower than Peers by 13.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
-0.90
|
-3.17
|
-7.73
|
-0.44
|
2.77
|
|
Peer Median
|
12.20
|
--
|
--
|
--
|
--
|
EBIT Margin
-2,475.00
Lower than Peers by 2,491.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
-2,475.00
|
--
|
--
|
-149.57
|
39.38
|
|
Peer Median
|
16.22
|
--
|
--
|
--
|
--
|
Net Margin
-2,475.00
Lower than Peers by 2,488.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
-2,475.00
|
-2,742.77
|
-148.13
|
-18.02
|
41.41
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
--
|
--
|
--
|
-37.97
|
43.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.00
Lower than Peers by 30.62
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
-20.00
|
--
|
-100.00
|
-81.71
|
89.43
|
|
Peer Median
|
10.62
|
--
|
--
|
--
|
--
|
EBIT Growth
43.43
Higher than Peers by 35.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
43.43
|
19.57
|
-899.85
|
-169.49
|
480.14
|
|
Peer Median
|
7.60
|
--
|
--
|
--
|
--
|
Net Profit Growth
42.77
Higher than Peers by 35.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
42.77
|
-18.03
|
-2,484.04
|
-116.36
|
130.09
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
EPS Growth
64.28
Higher than Peers by 58.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
64.28
|
49.46
|
-2,483.33
|
-115.86
|
130.12
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
--
|
569.49
|
-12.37
|
-5.61
|
1.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
--
|
0.17
|
1.39
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.27
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
0.27
|
0.17
|
1.39
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.21
Higher than Peers by 1.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
4.21
|
5.76
|
1.39
|
12.86
|
26.97
|
|
Peer Median
|
2.42
|
--
|
--
|
--
|
--
|
Quick Ratio
4.21
Higher than Peers by 1.79
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
4.21
|
5.76
|
1.39
|
12.86
|
26.97
|
|
Peer Median
|
2.42
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
--
|
-106.96
|
-4.96
|
-19.69
|
338.92
|
|
Peer Median
|
28.65
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
29.00
|
--
|
--
|
--
|
--
|
Price / Book Value
0.36
Lower than Peers by 5.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
0.36
|
5.18
|
6.95
|
--
|
--
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
-45.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
-45.85
|
-228.12
|
-85.14
|
7.97
|
21.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 13,706
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Valuemart Retail Solutions
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13,709
|
--
|
--
|
--
|
--
|