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V Mart

V-Mart Retail Ltd is an Indian company that operates value retail department stores selling apparel, general merchandise, and groceries primarily in tier 2 and 3 cities across India. The company was originally incorporated in 2002 in West Bengal under the name Varian Commercial Private Limited and operates stores under the V-Mart brand. V-Mart aims to provide value retail options to customers in smaller cities and towns across India.

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saarthak srivastava
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82 views2 pages

V Mart

V-Mart Retail Ltd is an Indian company that operates value retail department stores selling apparel, general merchandise, and groceries primarily in tier 2 and 3 cities across India. The company was originally incorporated in 2002 in West Bengal under the name Varian Commercial Private Limited and operates stores under the V-Mart brand. V-Mart aims to provide value retail options to customers in smaller cities and towns across India.

Uploaded by

saarthak srivastava
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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(NAME:RACHIT BAJPAI (JL18PG108)

ABOUT THE COMPANY :V-MART RETAIL


V-mart retail ltd retails readymade garments accessories etc. and is engaged in the business of
value retailing through the chain of stores situated in various cities in India. The company
operates its retail stores under the V- mart brand. V-mart is one of the pioneers in setting up
stores across various small Indian towns and cities. The company primarily operates in tier 2 and
tier3 cities with a chain of ‘value retail’ departmental stores offering apparels general
merchandise and kirana catering to the entire family. V-Mart Retail Ltd was originally
incorporated as Varian Commercial Private Limited on 24th July 2002 in West Bengal.

INTERPRETATION

BETA= As the beta is less than 1 we can say that when there is a change in
-0.675611432 market of 1% then the stock will change by 0.37% whether up or down.

DOWNSIDE BETA= As the downside beta is less than 0 it means that the stock will go down
0.014470192 as the market will go down. Further it tells us that when the market will
be negative then the stock will be down or up by 0.35% which means
that when market is negative then beta is affected by 0.35%.
LEVERED BETA= This tells us that the change in beta of a stock due to the change in the
-0.675611432 debt of the company. This means that 1% change in market will lead to
the change in 0.37% in the stock whether up or down.
SECTOR BETA= This tell us that in comparsion to market how risky is the sector. This
1.29088677 means that change in 1% in the market will lead to the change in
0.0018% of change in sector. Hence this sector is defensive.
SYSTEMATIC RISK = This tell us about how much risky is the stock due to the market which
0.591330355 means that in case of GLENMARK COMPANY, total risk of the stock has
0.013% of systematic risk i.e market risk . in other words, 0.013% of
change in the risk of stock is due to the market .
UNSYSTEMATIC RISK = This tell us about how risky is the stock due to industry or company
0.408669645 internal factors . In case of GLENMARK, 0.98% of total risk is due to the
factors affecting the industry.
SHARPE RATIO =0.042 The sharpe ratio helps us to know how much greater risk is taken when
additional risk is there.
It shows that every 1% of total risk taken then the additional additional
return would be 4.2%.
TREYNOR’S RATIO= The treynor’s ratio helps us to know that the excess return taken on
-0.005 every unit of risk taken by the portfolio.
It shows that every 1% of systematic risk taken , will give 0.009% of
additional return you are going to get over the risk free return.
EXPECTED RATE OF RETURN/ COST OF This shows that expected annual return is of 0.98%. This shows that
EQUITY =0.98% company is earning a return of 0.98%..

WACC=
0.0014901

ROE= As the ROE is positive here hence there is higher return


7.44% generated on the investment of shareholders.

ROA= This clearly shows that 1% investment results in 4.32%


4.32% returns

INTEREST RATIO= As the interest coverage ratio is below 1.5 hence the it
14.35135135 raises doubts about the company to meet the expenses on
its borrowings.

Current Ratio=1.9 As the current ratio is 0.04 times which indicates that the
Company has been maintaining sufficient cash to meet its
short term obligations.

Quick Ratio=0.32 As the quick ratio is less than 1 it indicates that the
company don’t relies too much on inventory or other
assets to pay its short-termliabilities.

Cash Ratio= 2.24 As the ratio is less than 1 hence it will be difficult for the
company to pay off its current liabilities.

Debt to equity ratio=19.19558 As debt equity ratio is less means that a company has
been aggressive in financing its growth with debt.

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