Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

7NR Retail Ltd.

Trading

Rating :

N/A

BSE: 540615 | NSE: Not Listed

Watchlist

NSE BSE

5.18

20-Dec-2024

Open
High
Low
Previous Close

5.30
5.39
5.11
5.24

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

45363
2.38
10.70
4.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.58
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.54
-0.37
-21.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

36.34
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
23.43
25.57

P:BV (Average)

8 Years
5 Years
3 Years

-
1.02
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.21
14.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.00 2.35 -14.89% 4.05 6.37 -36.42% 1.01 10.39 -90.28% 1.91 7.35 -74.01%
Expenses 1.80 2.74 -34.31% 4.91 6.26 -21.57% 1.69 10.97 -84.59% 2.26 7.19 -68.57%
EBITDA 0.20 -0.40 - -0.86 0.10 - -0.69 -0.58 - -0.36 0.16 -
EBIDTM 9.90% -16.92% -21.23% 1.59% -68.26% -5.58% -18.74% 2.19%
Other Income -0.64 0.00 - 0.43 0.06 616.67% 0.55 0.46 19.57% -0.03 0.19 -
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.09 0.02 350.00% 0.02 0.02 0.00%
Depreciation 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.06 16.67% 0.07 0.05 40.00%
PBT -0.52 -0.48 - -0.51 0.08 - -0.29 -0.20 - -0.47 0.28 -
Tax 0.05 0.00 0 0.00 0.01 -100.00% -0.06 0.01 - 0.00 0.02 -100.00%
PAT -0.57 -0.48 - -0.51 0.07 - -0.23 -0.21 - -0.47 0.26 -
PATM -28.50% -20.62% -12.50% 1.13% -22.89% -2.03% -24.78% 3.47%
EPS -0.20 -0.17 - -0.18 0.03 - -0.08 -0.08 - -0.17 0.09 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8.97 11.62 47.68 24.00 2.76 11.84 13.22 10.08 11.34 3.45 5.12 Net Sales Growth -66.10% -75.63% 98.67% 769.57% -76.69% -10.44% 31.15% -11.11% 228.70% -32.62% Cost Of Goods Sold 10.06 12.42 46.58 22.50 2.70 10.47 12.02 9.07 10.20 2.63 3.56 Gross Profit -1.09 -0.80 1.10 1.51 0.06 1.37 1.20 1.01 1.15 0.82 1.57 GP Margin -12.12% -6.88% 2.31% 6.29% 2.17% 11.57% 9.08% 10.02% 10.14% 23.77% 30.66% Total Expenditure 10.66 13.02 47.74 23.31 3.36 11.64 12.87 10.00 10.96 3.64 4.88 Power & Fuel Cost - 0.00 0.00 0.01 0.01 0.05 0.07 0.06 0.04 0.14 0.27 % Of Sales - 0% 0% 0.04% 0.36% 0.42% 0.53% 0.60% 0.35% 4.06% 5.27% Employee Cost - 0.07 0.07 0.14 0.30 0.46 0.34 0.46 0.32 0.40 0.65 % Of Sales - 0.60% 0.15% 0.58% 10.87% 3.89% 2.57% 4.56% 2.82% 11.59% 12.70% Manufacturing Exp. - 0.01 0.00 0.00 0.00 0.01 0.03 0.01 0.01 0.00 0.01 % Of Sales - 0.09% 0% 0% 0% 0.08% 0.23% 0.10% 0.09% 0% 0.20% General & Admin Exp. - 0.38 0.84 0.34 0.35 0.56 0.40 0.33 0.38 0.18 0.38 % Of Sales - 3.27% 1.76% 1.42% 12.68% 4.73% 3.03% 3.27% 3.35% 5.22% 7.42% Selling & Distn. Exp. - 0.08 0.25 0.02 0.00 0.02 0.00 0.00 0.02 0.00 0.01 % Of Sales - 0.69% 0.52% 0.08% 0% 0.17% 0% 0% 0.18% 0% 0.20% Miscellaneous Exp. - 0.06 0.00 0.32 0.01 0.07 0.00 0.06 0.00 0.29 0.01 % Of Sales - 0.52% 0% 1.33% 0.36% 0.59% 0% 0.60% 0% 8.41% 0.20% EBITDA -1.71 -1.40 -0.06 0.69 -0.60 0.20 0.35 0.08 0.38 -0.19 0.24 EBITDA Margin -19.06% -12.05% -0.13% 2.88% -21.74% 1.69% 2.65% 0.79% 3.35% -5.51% 4.69% Other Income 0.31 0.64 0.66 0.29 0.22 0.13 0.06 0.17 0.08 0.00 0.00 Interest 0.13 0.13 0.05 0.03 0.00 0.01 0.01 0.01 0.02 0.01 0.08 Depreciation 0.28 0.27 0.21 0.13 0.14 0.14 0.13 0.09 0.04 0.06 0.21 PBT -1.79 -1.16 0.34 0.82 -0.53 0.19 0.28 0.15 0.41 -0.26 -0.04 Tax -0.01 -0.05 0.10 0.05 0.00 0.08 0.07 0.07 0.03 0.04 0.02 Tax Rate 0.56% 4.31% 29.41% 6.10% 0.00% 42.11% 25.00% 46.67% 7.32% -15.38% -50.00% PAT -1.78 -1.11 0.24 0.77 -0.53 0.11 0.21 0.08 0.38 -0.30 -0.05 PAT before Minority Interest -1.78 -1.11 0.24 0.77 -0.53 0.11 0.21 0.08 0.38 -0.30 -0.05 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 -19.84% -9.55% 0.50% 3.21% -19.20% 0.93% 1.59% 0.79% 3.35% -8.70% -0.98% PAT Growth 0.00% - -68.83% - - -47.62% 162.50% -78.95% - - EPS -0.64 -0.40 0.09 0.28 -0.19 0.04 0.08 0.03 0.14 -0.11 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 28.71 29.82 10.82 10.05 10.58 10.68 10.60 5.40 2.33 2.63 Share Capital 28.01 28.01 10.47 10.47 10.47 10.47 6.98 5.09 2.84 2.84 Total Reserves 0.70 1.81 0.34 -0.42 0.11 0.21 3.62 0.32 -0.51 -0.21 Non-Current Liabilities 5.06 2.02 -0.01 4.02 -0.01 0.00 0.00 -0.02 -0.03 0.81 Secured Loans 0.43 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.68 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.49 16.79 9.85 0.36 4.35 3.89 1.55 0.88 0.58 2.29 Trade Payables 7.47 14.72 8.33 0.18 4.23 3.41 1.46 0.78 0.44 2.24 Other Current Liabilities 2.03 1.98 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Short Term Borrowings 0.00 0.00 1.44 0.15 0.00 0.30 0.00 0.00 0.01 0.00 Short Term Provisions 0.00 0.09 0.08 0.03 0.12 0.18 0.09 0.08 0.13 0.05 Total Liabilities 43.26 48.63 20.66 14.43 14.92 14.57 12.15 6.26 2.88 5.73 Net Block 0.61 0.88 0.11 1.10 1.26 1.27 1.05 0.86 0.05 0.83 Gross Block 1.65 1.64 0.67 1.51 1.52 1.40 1.20 0.92 0.05 0.83 Accumulated Depreciation 1.04 0.76 0.56 0.41 0.27 0.13 0.16 0.06 0.00 0.00 Non Current Assets 0.61 0.88 0.93 2.93 1.58 3.60 3.87 1.58 0.17 3.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.00 0.00 0.82 1.83 0.33 2.33 2.82 0.72 0.12 2.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.66 47.75 19.73 11.50 13.34 10.71 8.04 4.68 2.71 2.68 Current Investments 1.64 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.26 8.75 7.16 4.77 5.36 5.86 4.40 1.43 1.14 2.25 Sundry Debtors 21.84 25.41 5.16 0.15 1.68 0.11 0.13 0.36 0.16 0.20 Cash & Bank 0.14 0.53 0.24 0.85 3.08 1.24 1.05 2.88 0.30 0.11 Other Current Assets 15.77 0.00 0.00 0.05 3.23 3.50 2.47 0.01 1.10 0.11 Short Term Loans & Adv. 15.77 12.51 7.17 5.68 3.17 3.50 2.42 0.01 1.10 0.10 Net Current Assets 33.16 30.96 9.87 11.14 9.00 6.82 6.49 3.80 2.13 0.38 Total Assets 43.27 48.63 20.66 14.43 14.92 14.57 12.16 6.26 2.88 5.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.86 -18.05 -2.98 -2.58 2.14 0.27 -6.58 0.67 0.27 0.81 PBT -1.16 0.34 0.82 -0.53 0.19 0.28 0.15 0.41 -0.26 -0.04 Adjustment -0.18 -0.18 -0.10 -0.05 0.07 0.07 -0.06 -0.02 0.00 0.25 Changes in Working Capital -1.58 -18.14 -3.63 -2.00 1.97 -0.08 -6.67 0.29 0.54 0.60 Cash after chg. in Working capital -2.91 -17.97 -2.91 -2.58 2.22 0.27 -6.58 0.67 0.27 0.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 -0.08 -0.07 0.00 -0.08 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 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 -0.50 -1.10 1.11 0.00 -0.13 -0.39 -0.36 -0.77 0.80 -0.04 Net Fixed Assets -0.01 -0.97 0.84 0.01 -0.12 -0.20 -0.28 -0.87 0.78 0.13 Net Investments -1.08 -0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.59 0.43 0.27 -0.01 -0.01 -0.19 -0.08 0.10 0.02 -0.17 Cash from Financing Activity 2.97 19.44 1.26 0.35 -0.17 0.31 5.11 2.67 -0.88 -0.72 Net Cash Inflow / Outflow -0.39 0.28 -0.61 -2.23 1.84 0.19 -1.83 2.57 0.19 0.05 Opening Cash & Equivalents 0.53 0.24 0.85 3.08 1.24 1.05 2.88 0.30 0.11 0.06 Closing Cash & Equivalent 0.14 0.53 0.24 0.85 3.08 1.24 1.05 2.88 0.30 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.25 10.65 0.77 0.71 10.11 9.95 9.89 7.08 5.47 6.18 ROA -2.43% 0.69% 4.37% -3.64% 0.75% 1.60% 0.89% 8.21% -7.00% -0.83% ROE -3.81% 1.18% 7.35% -5.17% 1.05% 2.06% 1.04% 9.71% -12.17% -3.95% ROCE -3.11% 1.76% 7.54% -5.11% 1.84% 2.75% 2.06% 10.94% -8.56% 1.08% Fixed Asset Turnover 7.06 41.26 22.05 1.82 8.11 10.18 9.50 23.38 7.81 5.71 Receivable days 742.01 117.00 40.37 121.17 27.55 3.33 8.90 8.40 19.21 13.73 Inventory Days 188.57 60.87 90.71 670.84 172.92 141.67 105.52 41.40 179.76 171.67 Payable days 326.01 90.29 69.02 299.11 133.24 62.82 31.96 20.15 221.08 185.85 Cash Conversion Cycle 604.57 87.58 62.05 492.89 67.23 82.19 82.46 29.65 -22.11 -0.45 Total Debt/Equity 0.18 0.07 0.13 0.01 0.00 0.03 0.00 0.00 0.01 0.33 Interest Cover -7.71 8.39 27.94 -189.57 32.13 28.70 14.09 24.78 -17.20 0.54

Top Investors:

sanjay karanraj sakaria

makwana dixit chandubhai

ashokbhai madhubhai korat

7nr open offer escrow account

Annual Reports:

News Update:

7NR Retail - Quarterly Results
29th Oct 2024, 19:05 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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