Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.01 | 0.00 | 0.02 | 0.07 |
| Operating Profit | -0.08 | -0.01 | 0.00 | -0.02 | -0.07 |
| OPM % | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | -0.01 | 0.00 | -0.02 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.08 | -0.01 | 0.00 | -0.02 | -0.07 |
| EPS in Rs | -0.29 | -0.04 | 0.00 | -0.07 | -0.25 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.07 | 0.11 | 0.09 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.26 | 0.22 | 0.10 |
| Operating Profit | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | -0.03 | -0.26 | -0.22 | -0.10 |
| OPM % | 33.33% | 28.57% | 45.45% | 33.33% | 40.00% | -150.00% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Profit before tax | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | -0.01 | -0.19 | -0.22 | -0.10 |
| Tax % | 33.33% | 50.00% | 20.00% | 33.33% | 25.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | -0.01 | -0.19 | -0.22 | -0.10 |
| EPS in Rs | -1.59 | -0.79 | -0.36 | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -960.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | -10% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -4% | -6% | -5% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.96 | 1.20 | 2.80 |
| Reserves | 0.56 | 0.57 | 0.60 | 0.62 | 0.65 | 0.53 | 0.11 | 5.97 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 1.48 |
| Other Liabilities | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.13 | 0.03 | 0.36 |
| Total Liabilities | 1.50 | 1.51 | 1.55 | 1.56 | 1.60 | 1.62 | 3.17 | 10.61 |
| Fixed Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.00 | 0.50 | 0.00 |
| Other Assets | 1.21 | 1.25 | 1.29 | 1.30 | 1.34 | 1.62 | 2.59 | 10.61 |
| Total Assets | 1.50 | 1.51 | 1.55 | 1.56 | 1.60 | 1.62 | 3.17 | 10.61 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.08 | 0.10 | 0.08 | -0.53 | -0.23 | -0.18 | -0.60 | -8.24 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | -0.61 | 0.57 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.21 | 7.68 |
| Net Cash Flow | 0.08 | 0.10 | 0.08 | -0.53 | -0.23 | 1.01 | -1.00 | 0.01 |
| Free Cash Flow | 0.08 | 0.10 | 0.08 | -0.53 | -0.23 | 2.10 | -0.71 | -8.17 |
| CFO/OP | 333% | 550% | 180% | -1,800% | -525% | 600% | 231% | 3,745% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,475.00 | ||
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,475.00 | ||
| Working Capital Days | 2,514.44 | 2,920.00 | 1,659.09 | 4,298.89 | 4,818.00 | 8,760.00 | ||
| ROCE % | 1.34% | 3.30% | 1.95% | 2.56% | -0.65% | -7.78% | -3.44% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 11.0
Book Value₹ 31.0
ROCE-3.44 %
ROE-4.56 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-10%
Standalone figures.
Profitability
Operating margin (excl. other income)-150.00%
Operating margin (incl. other income)-50.00%
EBITDA margin-50.00%
Pre-tax margin-50.00%
Net profit margin-50.00%
ROE-0.65%
ROCE-0.65%
ROA-0.62%
ROE, 3-year average0.85%
ROCE, 3-year average1.28%
ROA, 3-year average0.85%
ROE, 5-year average1.17%
ROCE, 5-year average1.70%
ROA, 5-year average1.17%
ROIC (approx.)-2.08%
Other income / net worth1.34%
Growth
Sales growth (latest year)-80.00%
Profit growth (latest year)-133.33%
Sales CAGR, 3 years-43.35%
Sales CAGR, 5 years-25.98%
Per share
EPS (TTM)Rs -0.10
EPS (latest year)Rs -0.10
EPS, 3-year averageRs 0.14
EPS, 5-year averageRs 0.19
Book value per shareRs 15.54
Sales per shareRs 0.21
Cash flow per shareRs -1.88
Free cash flow per shareRs -85.21
Dividend per share (latest year)Rs 1.04
Dividend per share, 3-year averageRs 1.04
Dividend per share, 5-year averageRs 1.04
Efficiency
Asset turnover0.01x
Debtor days5475 days
Debtors turnover0.07x
Cash conversion cycle5475 days
Working capital days8760 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Owners' fund to total sources91.98%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -8 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 1 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 2 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.10
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -2350% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 10% of total assets in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2014Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Valuemart Retail Solutions Ltd?
Valuemart Retail Solutions Ltd (511114) has a market capitalisation of Rs Cr. at the close.
What were Valuemart Retail Solutions Ltd's latest quarterly results?
In the Mar 2014 quarter, Valuemart Retail Solutions Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.