Calcom Vision, 517236, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.19
105.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

238.70
N/A
4.54

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

14.72
38.57
51.50

P:BV (Average)

8 Years
5 Years
3 Years

4.85
4.85
5.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.04
12.16
21.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 40.88 44.09 -7.28% 39.17 39.02 0.38% 33.08 30.08 9.97% 46.88 38.16 22.85%
Expenses 38.95 40.25 -3.23% 37.24 35.71 4.28% 30.89 28.01 10.28% 43.32 35.29 22.75%
EBITDA 1.93 3.84 -49.74% 1.93 3.30 -41.52% 2.19 2.07 5.80% 3.56 2.87 24.04%
EBIDTM 4.72% 8.71% 4.93% 8.47% 6.62% 6.88% 7.60% 7.53%
Other Income 0.24 0.10 140.00% 0.05 0.16 -68.75% 0.16 0.08 100.00% 0.54 0.04 1,250.00%
Interest 1.31 0.87 50.57% 1.18 0.84 40.48% 1.08 0.51 111.76% 0.96 0.54 77.78%
Depreciation 0.76 0.62 22.58% 0.73 0.57 28.07% 0.70 0.58 20.69% 0.64 0.48 33.33%
PBT 0.09 2.45 -96.33% 0.06 2.06 -97.09% 0.57 1.06 -46.23% 2.50 1.90 31.58%
Tax 0.06 0.62 -90.32% 0.02 0.52 -96.15% 0.14 0.27 -48.15% 1.03 0.50 106.00%
PAT 0.04 1.84 -97.83% 0.05 1.54 -96.75% 0.43 0.79 -45.57% 1.48 1.40 5.71%
PATM 0.09% 4.16% 0.12% 3.94% 1.29% 2.64% 3.15% 3.67%
EPS 0.03 1.36 -97.79% 0.03 1.14 -97.37% 0.32 0.59 -45.76% 1.09 1.04 4.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 160.01 160.07 100.06 57.68 47.36 52.32 24.98 13.99 13.65 14.66 15.07 Net Sales Growth 5.72% 59.97% 73.47% 21.79% -9.48% 109.45% 78.56% 2.49% -6.89% -2.72% Cost Of Goods Sold 125.16 125.28 79.66 42.67 33.69 37.13 14.87 7.19 7.95 10.19 10.87 Gross Profit 34.85 34.78 20.40 15.01 13.67 15.19 10.11 6.80 5.70 4.47 4.20 GP Margin 21.78% 21.73% 20.39% 26.02% 28.86% 29.03% 40.47% 48.61% 41.76% 30.49% 27.87% Total Expenditure 150.40 147.28 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 9.61 12.79 5.23 3.52 2.52 4.72 1.98 0.97 0.20 0.15 0.55 EBITDA Margin 6.01% 7.99% 5.23% 6.10% 5.32% 9.02% 7.93% 6.93% 1.47% 1.02% 3.65% Other Income 0.99 0.88 0.19 0.13 0.15 0.08 0.34 0.13 0.37 0.11 0.09 Interest 4.53 3.19 2.25 1.69 1.61 1.17 0.92 0.08 0.18 0.18 0.06 Depreciation 2.83 2.41 1.82 0.91 0.79 0.62 0.46 0.31 0.28 0.50 0.64 PBT 3.22 8.08 1.35 1.05 0.28 3.01 0.95 0.71 0.10 -0.42 -0.06 Tax 1.25 2.43 0.50 0.29 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 38.82% 30.07% 37.04% 27.62% -64.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.00 5.65 0.85 0.76 0.46 3.01 2.67 0.72 0.07 -0.41 -0.06 PAT before Minority Interest 2.00 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 1.25% 3.53% 0.85% 1.32% 0.97% 5.75% 10.69% 5.15% 0.51% -2.80% -0.40% PAT Growth -64.09% 564.71% 11.84% 65.22% -84.72% 12.73% 270.83% 928.57% - - EPS 1.48 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

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

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

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 records 15% growth in sales during Q4FY24
15th Apr 2024, 10:41 AM

The company has achieved an annual sales of Rs 160.20 crore for the year ended as on March 31, 2024
Read More
Calcom Vision ties up with Flipkart India
26th Feb 2024, 12:30 PM

The company has tied up with Flipkart India as one of its privileged customer to supply all types of LED products on regular basis to Flipkart under its private brand
Read More
Calcom Vision - Quarterly Results
13th Feb 2024, 16:41 PM

Read More

Calcom Vision Ltd.

Electric Equipment

BSE: 517236 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Calcom Vision Ltd.

Electric Equipment

BSE: 517236 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: