Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Calcom Vision Ltd.

Electric Equipment

Rating :

N/A

BSE: 517236 | NSE: Not Listed

Watchlist

NSE BSE

118.85

25-Oct-2024

Open
High
Low
Previous Close

120.05
123.5
116
121.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4334
517656
184.00
104.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

206.93
N/A
3.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.65
25.06
40.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.98
22.06
29.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.42
95.17

P:E (Median)

8 Years
5 Years
3 Years

17.17
40.53
57.06

P:BV (Average)

8 Years
5 Years
3 Years

4.74
4.74
5.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.42
14.04
22.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 18.27 33.08 -44.77% 47.07 46.88 0.41% 40.88 44.09 -7.28% 39.17 39.02 0.38%
Expenses 17.97 30.89 -41.83% 44.48 43.32 2.68% 38.95 40.25 -3.23% 37.24 35.71 4.28%
EBITDA 0.30 2.19 -86.30% 2.59 3.56 -27.25% 1.93 3.84 -49.74% 1.93 3.30 -41.52%
EBIDTM 1.64% 6.61% 5.50% 7.60% 4.72% 8.71% 4.93% 8.47%
Other Income 0.11 0.16 -31.25% 0.99 0.54 83.33% 0.24 0.10 140.00% 0.05 0.16 -68.75%
Interest 1.26 1.08 16.67% 1.34 0.96 39.58% 1.31 0.87 50.57% 1.18 0.84 40.48%
Depreciation 0.97 0.70 38.57% 0.79 0.64 23.44% 0.76 0.62 22.58% 0.73 0.57 28.07%
PBT -1.81 0.57 - 1.44 2.50 -42.40% 0.09 2.45 -96.33% 0.06 2.06 -97.09%
Tax 0.00 0.14 -100.00% 0.63 1.03 -38.83% 0.06 0.62 -90.32% 0.02 0.52 -96.15%
PAT -1.81 0.43 - 0.82 1.48 -44.59% 0.04 1.84 -97.83% 0.05 1.54 -96.75%
PATM -9.89% 1.28% 1.73% 3.15% 0.09% 4.16% 0.12% 3.94%
EPS -1.34 0.31 - 0.60 1.09 -44.95% 0.03 1.36 -97.79% 0.03 1.14 -97.37%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 18.27 0.00 0 47.07 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 17.97 0.00 0 44.48 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.30 0.00 0 2.59 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 1.64% 0.00% 5.50% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.11 0.00 0 0.99 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.26 0.00 0 1.34 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.97 0.00 0 0.79 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.81 0.00 - 1.44 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.63 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.81 0.00 - 0.82 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -9.89% 0.00% 1.73% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.38 0.00 - 0.58 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 145.39 160.07 100.06 57.68 47.36 52.32 24.98 13.99 13.65 14.66 15.07 Net Sales Growth -10.84% 59.97% 73.47% 21.79% -9.48% 109.45% 78.56% 2.49% -6.89% -2.72% Cost Of Goods Sold 113.95 125.28 79.66 42.67 33.69 37.13 14.87 7.19 7.95 10.19 10.87 Gross Profit 31.44 34.78 20.40 15.01 13.67 15.19 10.11 6.80 5.70 4.47 4.20 GP Margin 21.62% 21.73% 20.39% 26.02% 28.86% 29.03% 40.47% 48.61% 41.76% 30.49% 27.87% Total Expenditure 138.64 147.28 94.83 54.16 44.84 47.60 23.00 13.02 13.45 14.51 14.52 Power & Fuel Cost - 1.29 0.85 0.84 0.72 0.73 0.70 0.31 0.44 0.43 0.41 % Of Sales - 0.81% 0.85% 1.46% 1.52% 1.40% 2.80% 2.22% 3.22% 2.93% 2.72% Employee Cost - 15.37 10.80 7.98 6.72 5.85 4.52 3.28 3.59 2.76 2.36 % Of Sales - 9.60% 10.79% 13.83% 14.19% 11.18% 18.09% 23.45% 26.30% 18.83% 15.66% Manufacturing Exp. - 1.66 0.76 0.68 0.77 0.66 0.47 1.17 0.81 0.51 0.33 % Of Sales - 1.04% 0.76% 1.18% 1.63% 1.26% 1.88% 8.36% 5.93% 3.48% 2.19% General & Admin Exp. - 2.85 2.35 1.62 2.59 2.59 2.15 0.90 0.65 0.57 0.52 % Of Sales - 1.78% 2.35% 2.81% 5.47% 4.95% 8.61% 6.43% 4.76% 3.89% 3.45% Selling & Distn. Exp. - 0.51 0.30 0.33 0.33 0.51 0.29 0.17 0.02 0.04 0.03 % Of Sales - 0.32% 0.30% 0.57% 0.70% 0.97% 1.16% 1.22% 0.15% 0.27% 0.20% Miscellaneous Exp. - 0.33 0.12 0.05 0.01 0.14 0.00 0.00 0.00 0.01 0.03 % Of Sales - 0.21% 0.12% 0.09% 0.02% 0.27% 0% 0% 0% 0.07% 0% EBITDA 6.75 12.79 5.23 3.52 2.52 4.72 1.98 0.97 0.20 0.15 0.55 EBITDA Margin 4.64% 7.99% 5.23% 6.10% 5.32% 9.02% 7.93% 6.93% 1.47% 1.02% 3.65% Other Income 1.39 0.88 0.19 0.13 0.15 0.08 0.34 0.13 0.37 0.11 0.09 Interest 5.09 3.19 2.25 1.69 1.61 1.17 0.92 0.08 0.18 0.18 0.06 Depreciation 3.25 2.41 1.82 0.91 0.79 0.62 0.46 0.31 0.28 0.50 0.64 PBT -0.22 8.08 1.35 1.05 0.28 3.01 0.95 0.71 0.10 -0.42 -0.06 Tax 0.71 2.43 0.50 0.29 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -322.73% 30.07% 37.04% 27.62% -64.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.90 5.65 0.85 0.76 0.46 3.01 2.67 0.72 0.07 -0.41 -0.06 PAT before Minority Interest -0.90 5.65 0.85 0.76 0.46 3.01 2.67 0.72 0.07 -0.41 -0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.62% 3.53% 0.85% 1.32% 0.97% 5.75% 10.69% 5.15% 0.51% -2.80% -0.40% PAT Growth -117.01% 564.71% 11.84% 65.22% -84.72% 12.73% 270.83% 928.57% - - EPS -0.67 4.19 0.63 0.56 0.34 2.23 1.98 0.53 0.05 -0.30 -0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 63.48 57.51 41.44 10.28 9.88 6.87 4.19 -18.41 -18.48 -18.07 Share Capital 12.79 12.67 10.54 10.54 10.54 8.11 5.68 3.25 3.25 3.25 Total Reserves 50.53 44.77 30.81 -0.26 -0.66 -1.25 -1.49 -21.66 -21.73 -21.32 Non-Current Liabilities 15.39 6.52 9.04 6.59 5.46 3.45 5.84 22.37 22.33 22.27 Secured Loans 13.64 5.41 8.50 6.34 4.64 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.88 21.88 21.88 Long Term Provisions 0.78 0.52 0.46 0.45 0.44 0.66 0.62 0.49 0.45 0.39 Current Liabilities 50.59 35.40 26.79 19.91 14.81 14.41 10.66 4.11 4.08 5.04 Trade Payables 28.37 21.13 14.83 11.28 9.82 6.17 7.60 3.67 3.67 4.50 Other Current Liabilities 6.25 3.93 2.63 4.74 4.96 8.24 2.97 0.43 0.40 0.37 Short Term Borrowings 14.80 10.32 9.28 3.87 0.00 0.00 0.00 0.00 0.00 0.17 Short Term Provisions 1.16 0.02 0.05 0.03 0.03 0.00 0.08 0.01 0.01 0.00 Total Liabilities 129.46 99.43 77.27 36.78 30.15 24.73 20.69 8.07 7.93 9.24 Net Block 53.89 47.98 44.01 12.78 10.89 9.16 8.69 3.06 2.02 2.91 Gross Block 66.04 57.72 51.92 19.87 17.19 14.85 13.92 7.98 13.94 24.26 Accumulated Depreciation 12.15 9.74 7.92 6.99 6.21 5.59 5.13 4.82 11.83 21.26 Non Current Assets 54.10 48.49 44.45 13.03 11.07 9.70 8.80 3.13 2.09 2.96 Capital Work in Progress 0.03 0.12 0.32 0.00 0.04 0.21 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.13 0.34 0.12 0.25 0.14 0.32 0.11 0.07 0.07 0.05 Other Non Current Assets 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.35 50.94 32.82 23.76 19.09 15.03 11.89 4.94 5.84 6.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.48 21.95 15.11 15.43 11.11 9.10 5.70 1.89 2.32 1.05 Sundry Debtors 36.23 20.84 12.79 4.87 5.73 2.99 3.03 2.12 2.66 4.42 Cash & Bank 3.66 2.59 1.93 0.60 0.54 0.50 0.96 0.29 0.13 0.25 Other Current Assets 5.98 0.70 0.73 1.07 1.71 2.44 2.20 0.64 0.73 0.56 Short Term Loans & Adv. 5.10 4.87 2.26 1.79 1.40 2.27 1.90 0.38 0.47 0.56 Net Current Assets 24.77 15.54 6.03 3.85 4.28 0.62 1.23 0.83 1.76 1.24 Total Assets 129.45 99.43 77.27 36.79 30.16 24.73 20.69 8.07 7.93 9.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.17 -5.42 -3.47 -2.77 -0.51 4.08 1.44 1.66 -0.39 0.04 PBT 8.08 1.35 1.05 0.28 3.01 2.67 0.72 0.07 -0.41 -0.06 Adjustment 5.77 4.12 2.60 2.31 1.72 -0.32 0.51 0.52 0.49 0.74 Changes in Working Capital -14.20 -10.81 -7.18 -3.78 -4.08 1.88 0.27 1.25 -0.30 -0.59 Cash after chg. in Working capital -0.35 -5.34 -3.52 -1.19 0.66 4.23 1.50 1.84 -0.22 0.09 Interest Paid 0.00 0.00 0.00 -1.58 -1.17 -0.15 -0.07 -0.18 -0.18 -0.05 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid -0.82 -0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.28 -6.99 -2.84 -3.13 -4.40 -3.78 -0.77 -1.46 0.39 -0.08 Net Fixed Assets -8.23 -5.60 -32.37 -2.64 -2.17 -1.14 -5.94 5.96 10.32 -0.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.05 -1.39 29.53 -0.49 -2.23 -2.64 5.17 -7.42 -9.93 0.00 Cash from Financing Activity 10.26 11.94 6.72 5.96 4.95 -0.76 0.00 0.00 -0.17 0.00 Net Cash Inflow / Outflow -0.19 -0.47 0.42 0.06 0.04 -0.46 0.67 0.20 -0.17 -0.04 Opening Cash & Equivalents 0.32 0.80 0.38 0.54 0.50 0.96 0.29 0.08 0.25 0.30 Closing Cash & Equivalent 0.14 0.32 0.80 0.60 0.54 0.50 0.96 0.29 0.08 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.14 22.08 10.46 9.75 9.37 8.46 7.38 -56.64 -56.85 -55.59 ROA 4.93% 0.97% 1.33% 1.37% 10.99% 11.77% 5.03% 0.85% -4.78% -0.57% ROE 18.01% 4.38% 7.11% 4.55% 36.01% 48.31% 0.00% 0.00% 0.00% 0.00% ROCE 19.97% 9.39% 10.65% 10.45% 38.54% 64.92% 20.96% 7.19% -6.32% -0.11% Fixed Asset Turnover 2.59 1.83 1.61 2.56 3.27 1.78 1.37 1.36 0.84 0.69 Receivable days 65.06 61.34 55.89 40.85 30.41 42.83 62.56 58.47 80.49 103.83 Inventory Days 58.65 67.59 96.62 102.26 70.48 105.33 92.26 51.60 38.33 33.42 Payable days 72.10 82.38 111.67 114.28 62.56 105.01 160.73 102.52 102.71 122.16 Cash Conversion Cycle 51.61 46.55 40.84 28.83 38.33 43.15 -5.91 7.55 16.10 15.09 Total Debt/Equity 0.91 0.65 1.74 1.06 0.50 0.00 0.00 -1.19 -1.18 -1.22 Interest Cover 3.53 1.60 1.62 1.17 3.58 3.91 10.01 1.38 -1.32 -0.08

Top Investors:

massachusetts institute of technology

micro strategies fund

Annual Reports:

News Update:

Calcom Vision approves formation of wholly owned subsidiary
25th Sep 2024, 18:18 PM

The company has approved the formation of a WOS named ‘Calcom Kadapa’ on September 25, 2024
Read More
Calcom Vision - Quarterly Results
14th Aug 2024, 18:10 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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