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Valuemart Retail Solutions Ltd
511114 BSE
Valuemart Retail Solutions Ltd
BSE: 511114
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY13.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.36 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -5.64% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-
Net Income Growth
-10.00% →
Cash Flow Change
-
ROE
-5.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.08 | 0.01 | 0 | 0.02 | 0.07 |
| Operating Profit | -0.08 | -0.01 | 0 | -0.02 | -0.07 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.08 | -0.01 | 0 | -0.02 | -0.07 |
| Tax % | 0% | 0% | — | 0% | 0% |
| Net Profit | -0.08 | -0.01 | 0 | -0.02 | -0.07 |
| EPS in Rs | -0.29 | -0.04 | 0 | -0.07 | -0.25 |
Profit & Loss
| 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 | 0.1 | 0.02 | 0 | 0 | 0 |
| Expenses | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.26 | 0.22 | 0.1 |
| Operating Profit | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | -0.03 | -0.26 | -0.22 | -0.1 |
| OPM % | 33.33% | 28.57% | 45.45% | 33.33% | 40% | -150% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.13 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 |
| PBT | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 | -0.01 | -0.19 | -0.22 | -0.1 |
| Tax % | 33.33% | 50% | 20% | 33.33% | 25% | 0% | 0% | 0% | — |
| Net Profit | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | -0.01 | -0.19 | -0.22 | -0.1 |
| EPS in Rs | — | — | — | — | — | — | -1.59 | -0.79 | -0.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | -960% | 0% | 0% | — |
Balance Sheet
| 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 | 1.2 | 2.8 |
| Reserves | 0.56 | 0.57 | 0.6 | 0.62 | 0.65 | 0.53 | 0.11 | 5.97 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | 1.48 |
| Other Liabilities | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.13 | 0.03 | 0.36 |
| Total Liabilities | 1.5 | 1.51 | 1.55 | 1.56 | 1.6 | 1.62 | 3.17 | 10.61 |
| Fixed Assets | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0.5 | 0 |
| Other Assets | 1.21 | 1.25 | 1.29 | 1.3 | 1.34 | 1.62 | 2.59 | 10.61 |
| Total Assets | 1.5 | 1.51 | 1.55 | 1.56 | 1.6 | 1.62 | 3.17 | 10.61 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 0.08 | 0.1 | 0.08 | -0.53 | -0.23 | -0.18 | -0.6 | -8.24 |
| Investing | 0 | 0 | 0 | 0 | 0 | 1.16 | -0.61 | 0.57 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.21 | 7.68 |
| Net Cash Flow | 0.08 | 0.1 | 0.08 | -0.53 | -0.23 | 1.01 | -1 | 0.01 |
| Free Cash Flow | 0.08 | 0.1 | 0.08 | -0.53 | -0.23 | 2.1 | -0.71 | -8.17 |
| CFO/OP | 333 | 550 | 180 | -1,800 | -525 | 600 | 231 | 3,745 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 5,475 | — | — |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 5,475 | — | — |
| Working Capital Days | 2,514 | 2,920 | 1,659 | 4,299 | 4,818 | 8,760 | — | — |
| ROCE % | — | 1.34% | 3.3% | 1.95% | 2.56% | -0.65% | -7.78% | -3.44% |
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
25 Feb - Ms Sulekha Dutta resigns as Company Secretary & Compliance Officer effective 28-Feb-2026. 25 Feb - Ms Sulekha Dutta resigns as Company Secretary & Compliance Officer effective 28-Feb-2026.
2
Civil Suit Filed Against The Company
18 Feb - National Jute Board filed refund suit (Principal Rs1.02Cr; interest Rs2.53Cr); matter before Calcutta High Court. 18 Feb - National Jute Board filed refund suit (Principal Rs1.02Cr; interest Rs2.53Cr); matter before Calcutta High Court.
3
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
2 Feb - CFO Manoj Bajaj resigned effective close of business 2 February 2026, citing preoccupation and personal reasons. 2 Feb - CFO Manoj Bajaj resigned effective close of business 2 February 2026, citing preoccupation and personal reasons.
4
Clarification On Movement In Price
2 Feb - 02/02/2026: Company clarifies no undisclosed material information; share price movement market-driven; Listing Regulations compliance affirmed. 2 Feb - 02/02/2026: Company clarifies no undisclosed material information; share price movement market-driven; Listing Regulations compliance affirmed.
5
Announcement under Regulation 30 (LODR)-Change in Management
2 Feb - Appointed Deepak Kumar Singh as CFO effective 02/02/2026; successor to Manoj Bajaj; CA with 20+ years. 2 Feb - Appointed Deepak Kumar Singh as CFO effective 02/02/2026; successor to Manoj Bajaj; CA with 20+ years.
Frequently Asked Questions about Valuemart Retail Solutions Ltd
What does Valuemart Retail Solutions Ltd do?
Incorporated in 1985, it provides housing finance services. AS of December 2003, promters held around 68 percent of the equity in the comapny. It is promoted by the Ranka Family.
Where is Valuemart Retail Solutions Ltd (511114) listed?
Valuemart Retail Solutions Ltd is listed on the Indian stock exchanges. It is listed on BSE: 511114. You can view its live share price, financials, and ratios on Tapetide.
How can I research Valuemart Retail Solutions Ltd on Tapetide?
On Tapetide, you can view Valuemart Retail Solutions Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1985, it provides housing finance services. AS of December 2003, promters held around 68 percent of the equity in the comapny. It is promoted by the Ranka Family.