Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Calcom Vision Ltd.

Electric Equipment

Rating :

N/A

BSE: 517236 | NSE: Not Listed

Watchlist

NSE BSE

124.65

23-Dec-2024

Open
High
Low
Previous Close

125.05
128.00
122.05
123.90

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

7883
9.84
184.00
104.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.86
133.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

215.50
N/A
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.01
27.60
16.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.98
27.94
10.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.47
15.80

P:E (Median)

8 Years
5 Years
3 Years

18.06
43.46
57.59

P:BV (Average)

8 Years
5 Years
3 Years

4.69
4.69
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.51
14.62
22.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.08 39.17 -12.99% 18.27 33.08 -44.77% 47.07 46.88 0.41% 40.88 44.09 -7.28%
Expenses 31.51 37.24 -15.39% 17.97 30.89 -41.83% 44.48 43.32 2.68% 38.95 40.25 -3.23%
EBITDA 2.57 1.93 33.16% 0.30 2.19 -86.30% 2.59 3.56 -27.25% 1.93 3.84 -49.74%
EBIDTM 7.55% 4.93% 1.64% 6.61% 5.50% 7.60% 4.72% 8.71%
Other Income 1.61 0.05 3,120.00% 0.11 0.16 -31.25% 0.99 0.54 83.33% 0.24 0.10 140.00%
Interest 1.48 1.18 25.42% 1.26 1.08 16.67% 1.34 0.96 39.58% 1.31 0.87 50.57%
Depreciation 0.96 0.73 31.51% 0.97 0.70 38.57% 0.79 0.64 23.44% 0.76 0.62 22.58%
PBT 1.74 0.06 2,800.00% -1.81 0.57 - 1.44 2.50 -42.40% 0.09 2.45 -96.33%
Tax 0.00 0.02 -100.00% 0.00 0.14 -100.00% 0.63 1.03 -38.83% 0.06 0.62 -90.32%
PAT 1.74 0.05 3,380.00% -1.81 0.43 - 0.82 1.48 -44.59% 0.04 1.84 -97.83%
PATM 5.11% 0.12% -9.89% 1.28% 1.73% 3.15% 0.09% 4.16%
EPS 1.29 0.03 4,200.00% -1.34 0.31 - 0.60 1.09 -44.95% 0.03 1.36 -97.79%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.08 39.17 -12.99% 18.27 0.00 0 47.07 0.00 0 0.00 0.00 0
Expenses 31.51 37.24 -15.39% 17.97 0.00 0 44.48 0.00 0 0.00 0.00 0
EBITDA 2.57 1.93 33.16% 0.30 0.00 0 2.59 0.00 0 0.00 0.00 0
EBIDTM 7.55% 4.93% 1.64% 0.00% 5.50% 0.00% 0.00% 0.00%
Other Income 1.61 0.05 3,120.00% 0.11 0.00 0 0.99 0.00 0 0.00 0.00 0
Interest 1.48 1.18 25.42% 1.26 0.00 0 1.34 0.00 0 0.00 0.00 0
Depreciation 0.96 0.73 31.51% 0.97 0.00 0 0.79 0.00 0 0.00 0.00 0
PBT 1.74 0.06 2,800.00% -1.81 0.00 - 1.44 0.00 0 0.00 0.00 0
Tax 0.00 0.02 -100.00% 0.00 0.00 0 0.63 0.00 0 0.00 0.00 0
PAT 1.74 0.05 3,380.00% -1.81 0.00 - 0.82 0.00 0 0.00 0.00 0
PATM 5.10% 0.12% -9.89% 0.00% 1.73% 0.00% 0.00% 0.00%
EPS 1.23 0.03 4,000.00% -1.38 0.00 - 0.58 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 140.30 160.20 160.07 100.06 57.68 47.36 52.32 24.98 13.99 13.65 14.66 Net Sales Growth -14.04% 0.08% 59.97% 73.47% 21.79% -9.48% 109.45% 78.56% 2.49% -6.89% Cost Of Goods Sold 109.55 125.45 125.28 79.66 42.67 33.69 37.13 14.87 7.19 7.95 10.19 Gross Profit 30.75 34.74 34.78 20.40 15.01 13.67 15.19 10.11 6.80 5.70 4.47 GP Margin 21.92% 21.69% 21.73% 20.39% 26.02% 28.86% 29.03% 40.47% 48.61% 41.76% 30.49% Total Expenditure 132.91 151.56 147.26 94.83 54.16 44.84 47.60 23.00 13.02 13.45 14.51 Power & Fuel Cost - 1.31 1.29 0.85 0.84 0.72 0.73 0.70 0.31 0.44 0.43 % Of Sales - 0.82% 0.81% 0.85% 1.46% 1.52% 1.40% 2.80% 2.22% 3.22% 2.93% Employee Cost - 17.56 15.37 10.80 7.98 6.72 5.85 4.52 3.28 3.59 2.76 % Of Sales - 10.96% 9.60% 10.79% 13.83% 14.19% 11.18% 18.09% 23.45% 26.30% 18.83% Manufacturing Exp. - 1.41 1.66 0.76 0.68 0.77 0.66 0.47 1.17 0.81 0.51 % Of Sales - 0.88% 1.04% 0.76% 1.18% 1.63% 1.26% 1.88% 8.36% 5.93% 3.48% General & Admin Exp. - 4.60 2.85 2.35 1.62 2.59 2.59 2.15 0.90 0.65 0.57 % Of Sales - 2.87% 1.78% 2.35% 2.81% 5.47% 4.95% 8.61% 6.43% 4.76% 3.89% Selling & Distn. Exp. - 0.87 0.51 0.30 0.33 0.33 0.51 0.29 0.17 0.02 0.04 % Of Sales - 0.54% 0.32% 0.30% 0.57% 0.70% 0.97% 1.16% 1.22% 0.15% 0.27% Miscellaneous Exp. - 0.36 0.32 0.12 0.05 0.01 0.14 0.00 0.00 0.00 0.04 % Of Sales - 0.22% 0.20% 0.12% 0.09% 0.02% 0.27% 0% 0% 0% 0.07% EBITDA 7.39 8.64 12.81 5.23 3.52 2.52 4.72 1.98 0.97 0.20 0.15 EBITDA Margin 5.27% 5.39% 8.00% 5.23% 6.10% 5.32% 9.02% 7.93% 6.93% 1.47% 1.02% Other Income 2.95 1.43 0.88 0.19 0.13 0.15 0.08 0.34 0.13 0.37 0.11 Interest 5.39 4.91 3.19 2.25 1.69 1.61 1.17 0.92 0.08 0.18 0.18 Depreciation 3.48 2.99 2.41 1.82 0.91 0.79 0.62 0.46 0.31 0.28 0.50 PBT 1.46 2.16 8.09 1.35 1.05 0.28 3.01 0.95 0.71 0.10 -0.42 Tax 0.69 0.84 2.44 0.50 0.29 -0.18 0.00 0.00 0.00 0.00 0.00 Tax Rate 47.26% 38.89% 30.16% 37.04% 27.62% -64.29% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.79 1.32 5.65 0.85 0.76 0.46 3.01 2.67 0.72 0.07 -0.41 PAT before Minority Interest 0.79 1.32 5.65 0.85 0.76 0.46 3.01 2.67 0.72 0.07 -0.41 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 0.56% 0.82% 3.53% 0.85% 1.32% 0.97% 5.75% 10.69% 5.15% 0.51% -2.80% PAT Growth -79.21% -76.64% 564.71% 11.84% 65.22% -84.72% 12.73% 270.83% 928.57% - EPS 0.59 0.98 4.19 0.63 0.56 0.34 2.23 1.98 0.53 0.05 -0.30

Description TTM Mar 24 Mar 23
Net Sales - 160.20 160.07 Net Sales Growth - 0.08% Cost Of Goods Sold - 125.45 125.28 Gross Profit - 34.74 34.78 GP Margin - 21.69% 21.73% Total Expenditure - 151.56 147.26 Power & Fuel Cost - 1.31 1.29 % Of Sales - 0.82% 0.81% Employee Cost - 17.56 15.37 % Of Sales - 10.96% 9.60% Manufacturing Exp. - 1.41 1.66 % Of Sales - 0.88% 1.04% General & Admin Exp. - 4.60 2.85 % Of Sales - 2.87% 1.78% Selling & Distn. Exp. - 0.87 0.51 % Of Sales - 0.54% 0.32% Miscellaneous Exp. - 0.36 0.32 % Of Sales - 0.22% 0.20% EBITDA - 8.64 12.81 EBITDA Margin - 5.39% 8.00% Other Income - 1.43 0.88 Interest - 4.91 3.19 Depreciation - 2.99 2.41 PBT - 2.16 8.09 Tax - 0.84 2.44 Tax Rate - 38.89% 30.16% PAT - 1.32 5.65 PAT before Minority Interest - 1.32 5.65 Minority Interest - 0.00 0.00 PAT Margin - 0.82% 3.53% PAT Growth - -76.64% EPS - 0.98 4.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 76.10 63.48 57.51 41.44 10.28 9.88 6.87 4.19 -18.41 -18.48 Share Capital 13.46 12.79 12.67 10.54 10.54 10.54 8.11 5.68 3.25 3.25 Total Reserves 60.36 50.53 44.77 30.81 -0.26 -0.66 -1.25 -1.49 -21.66 -21.73 Non-Current Liabilities 21.19 15.39 6.52 9.04 6.59 5.46 3.45 5.84 22.37 22.33 Secured Loans 19.11 13.64 5.41 8.50 6.34 4.64 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.88 21.88 Long Term Provisions 1.00 0.78 0.52 0.46 0.45 0.44 0.66 0.62 0.49 0.45 Current Liabilities 55.66 50.59 35.40 26.79 19.91 14.81 14.41 10.66 4.11 4.08 Trade Payables 22.69 28.37 21.13 14.83 11.28 9.82 6.17 7.60 3.67 3.67 Other Current Liabilities 11.10 6.25 3.93 2.63 4.74 4.96 8.24 2.97 0.43 0.40 Short Term Borrowings 21.70 14.80 10.32 9.28 3.87 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 1.16 0.02 0.05 0.03 0.03 0.00 0.08 0.01 0.01 Total Liabilities 152.95 129.46 99.43 77.27 36.78 30.15 24.73 20.69 8.07 7.93 Net Block 64.36 53.89 47.98 44.01 12.78 10.89 9.16 8.69 3.06 2.02 Gross Block 79.28 66.04 57.72 51.92 19.87 17.19 14.85 13.92 7.98 13.94 Accumulated Depreciation 14.91 12.15 9.74 7.92 6.99 6.21 5.59 5.13 4.82 11.83 Non Current Assets 66.71 54.10 48.49 44.45 13.03 11.07 9.70 8.80 3.13 2.09 Capital Work in Progress 0.00 0.03 0.12 0.32 0.00 0.04 0.21 0.00 0.00 0.00 Non Current Investment 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.99 0.13 0.34 0.12 0.25 0.14 0.32 0.11 0.07 0.07 Other Non Current Assets 0.06 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.23 75.35 50.94 32.82 23.76 19.09 15.03 11.89 4.94 5.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.55 29.48 21.95 15.11 15.43 11.11 9.10 5.70 1.89 2.32 Sundry Debtors 42.34 36.23 20.84 12.79 4.87 5.73 2.99 3.03 2.12 2.66 Cash & Bank 5.99 3.66 2.59 1.93 0.60 0.54 0.50 0.96 0.29 0.13 Other Current Assets 4.34 0.88 0.70 0.73 2.86 1.71 2.44 2.20 0.64 0.73 Short Term Loans & Adv. 3.50 5.10 4.87 2.26 1.79 1.40 2.27 1.90 0.38 0.47 Net Current Assets 30.57 24.77 15.54 6.03 3.85 4.28 0.62 1.23 0.83 1.76 Total Assets 152.94 129.45 99.43 77.27 36.79 30.16 24.73 20.69 8.07 7.93

Description Mar 24 Mar 23
Shareholder's Funds 76.06 63.48 Share Capital 13.46 12.79 Total Reserves 60.32 50.53 Non-Current Liabilities 21.19 15.39 Secured Loans 19.11 13.64 Unsecured Loans 0.00 0.00 Long Term Provisions 1.00 0.78 Current Liabilities 55.66 50.59 Trade Payables 22.69 28.37 Other Current Liabilities 11.10 6.25 Short Term Borrowings 21.70 14.80 Short Term Provisions 0.17 1.16 Total Liabilities 152.91 129.46 Net Block 64.36 53.89 Gross Block 79.28 66.04 Accumulated Depreciation 14.91 12.15 Non Current Assets 66.68 54.10 Capital Work in Progress 0.00 0.03 Non Current Investment 0.26 0.00 Long Term Loans & Adv. 1.99 0.13 Other Non Current Assets 0.06 0.05 Current Assets 86.23 75.35 Current Investments 0.00 0.00 Inventories 33.55 29.48 Sundry Debtors 42.34 36.23 Cash & Bank 5.99 3.66 Other Current Assets 4.34 0.88 Short Term Loans & Adv. 3.50 5.10 Net Current Assets 30.57 24.77 Total Assets 152.91 129.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -3.88 -1.17 -5.42 -3.47 -2.77 -0.51 4.08 1.44 1.66 -0.39 PBT 2.16 8.09 1.35 1.05 0.28 3.01 2.67 0.72 0.07 -0.41 Adjustment 8.74 5.77 4.12 2.60 2.31 1.72 -0.32 0.51 0.52 0.49 Changes in Working Capital -13.10 -14.20 -10.81 -7.18 -3.78 -4.08 1.88 0.27 1.25 -0.30 Cash after chg. in Working capital -2.19 -0.34 -5.34 -3.52 -1.19 0.66 4.23 1.50 1.84 -0.22 Interest Paid 0.00 0.00 0.00 0.00 -1.58 -1.17 -0.15 -0.07 -0.18 -0.18 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 -1.69 -0.83 -0.08 0.06 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 -17.22 -9.28 -6.99 -2.84 -3.13 -4.40 -3.78 -0.77 -1.46 0.39 Net Fixed Assets -13.21 -8.23 -5.60 -32.37 -2.64 -2.17 -1.14 -5.94 5.96 10.32 Net Investments -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.71 -1.05 -1.39 29.53 -0.49 -2.23 -2.64 5.17 -7.42 -9.93 Cash from Financing Activity 21.72 10.26 11.94 6.72 5.96 4.95 -0.76 0.00 0.00 -0.17 Net Cash Inflow / Outflow 0.62 -0.19 -0.47 0.42 0.06 0.04 -0.46 0.67 0.20 -0.17 Opening Cash & Equivalents 0.14 0.32 0.80 0.38 0.54 0.50 0.96 0.29 0.08 0.25 Closing Cash & Equivalent 0.76 0.14 0.32 0.80 0.60 0.54 0.50 0.96 0.29 0.08

Description Mar 24 Mar 23
Cash From Operating Activity -3.88 -1.17 PBT 2.16 8.09 Adjustment 8.74 5.77 Changes in Working Capital -13.10 -14.20 Cash after chg. in Working capital -2.19 -0.34 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid -1.69 -0.83 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.22 -9.28 Net Fixed Assets -13.21 Net Investments -0.30 Others -3.71 Cash from Financing Activity 21.72 10.26 Net Cash Inflow / Outflow 0.62 -0.19 Opening Cash & Equivalents 0.14 0.32 Closing Cash & Equivalent 0.76 0.14

Financial Ratios

Standalone /

Consolidated

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.) 34.24 27.14 22.08 10.46 9.75 9.37 8.46 7.38 -56.64 -56.85 ROA 0.94% 4.93% 0.97% 1.33% 1.37% 10.99% 11.77% 5.03% 0.85% -4.78% ROE 3.27% 18.01% 4.38% 7.11% 4.55% 36.01% 48.31% 0.00% 0.00% 0.00% ROCE 8.74% 19.99% 9.39% 10.65% 10.45% 38.54% 64.92% 20.96% 7.19% -6.32% Fixed Asset Turnover 2.20 2.59 1.83 1.61 2.56 3.27 1.78 1.37 1.36 0.84 Receivable days 89.51 65.06 61.34 55.89 40.85 30.41 42.83 62.56 58.47 80.49 Inventory Days 71.82 58.65 67.59 96.62 102.26 70.48 105.33 92.26 51.60 38.33 Payable days 74.27 72.10 82.38 111.67 114.28 62.56 105.01 160.73 102.52 102.71 Cash Conversion Cycle 87.05 51.61 46.55 40.84 28.83 38.33 43.15 -5.91 7.55 16.10 Total Debt/Equity 1.02 0.91 0.65 1.74 1.06 0.50 0.00 0.00 -1.19 -1.18 Interest Cover 1.44 3.54 1.60 1.62 1.17 3.58 3.91 10.01 1.38 -1.32

Description Mar 24 Mar 23
Book Value (Rs.) 34.21 27.14 ROA 0.94% 4.36% ROE 3.27% 16.26% ROCE 8.74% 16.97% Fixed Asset Turnover 2.20 2.42 Receivable days 89.51 82.61 Inventory Days 71.82 67.23 Payable days 74.27 82.65 Cash Conversion Cycle 87.05 67.20 Total Debt/Equity 1.03 0.91 Interest Cover 1.44 3.54

Top Investors:

massachusetts institute of technology

micro strategies fund

Annual Reports:

News Update:

Calcom Vision gets nod to incorporate subsidiary
15th Nov 2024, 09:22 AM

The Board of Directors of the Company in its meeting held on November 14, 2024 have approved the same
Read More
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

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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