Ticker >

Calcom Vision share price

Calcom Vision Ltd.

BSE: 517236 SECTOR: Electric Equipment  11k   41   0

145.00
+0.85 (0.59%)
BSE: 30 Apr 4:00 PM

Price Summary

Today's High

₹ 148.5

Today's Low

₹ 142.05

52 Week High

₹ 205

52 Week Low

₹ 135

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

195.12 Cr.

Enterprise Value

223.01 Cr.

No. of Shares

1.35 Cr.

P/E

98.3

P/B

4.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.39

CASH

3.66 Cr.

DEBT

31.55 Cr.

Promoter Holding

64 %

EPS (TTM)

₹  1.48

Sales Growth

59.96%

ROE

18.01 %

ROCE

19.97%

Profit Growth

561.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year59.96%
3 Year50.07%
5 Year44.99%

Profit Growth

1 Year561.3%
3 Year140.86%
5 Year16.15%

ROE%

1 Year18.01%
3 Year9.83%
5 Year14.01%

ROCE %

1 Year19.97%
3 Year13.34%
5 Year17.8%

Debt/Equity

0.9087

Price to Cash Flow

-167.13

Interest Cover Ratio

3.53489029098785

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64 0
Dec 2023 63.85 0
Sep 2023 63.85 0
Jun 2023 64.19 0
Mar 2023 67.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 50.0680302327649% for the Past 3 years.
  • Company’s PEG ratio is 0.177095329353221.
  • The company has an efficient Cash Conversion Cycle of 51.6092914484753 days.
  • The company has a high promoter holding of 64%.

 Limitations

  • Company has negative cash flow from operations of -1.1675.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 44.09 46.88 33.08 39.17 40.88
Total Expenditure 40.25 43.32 30.89 37.24 38.95
Operating Profit 3.84 3.56 2.19 1.93 1.93
Other Income 0.1 0.54 0.16 0.05 0.24
Interest 0.87 0.96 1.08 1.18 1.32
Depreciation 0.62 0.64 0.7 0.73 0.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.45 2.5 0.57 0.06 0.09
Tax 0.62 1.03 0.14 0.02 0.06
Profit After Tax 1.84 1.48 0.43 0.05 0.04
Adjusted EPS (Rs) 1.44 1.15 0.32 0.03 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 52.32 47.36 57.68 100.06 160.07
Total Expenditure 47.6 44.84 54.16 94.83 147.28
Operating Profit 4.72 2.53 3.53 5.23 12.79
Other Income 0.08 0.15 0.13 0.19 0.88
Interest 1.17 1.61 1.69 2.25 3.19
Depreciation 0.62 0.79 0.91 1.82 2.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.01 0.28 1.05 1.35 8.08
Tax 0 -0.18 0.29 0.5 2.43
Net Profit 3.01 0.4 0.76 0.85 5.65
Adjusted EPS (Rs.) 2.86 0.43 0.72 0.67 4.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.54 10.54 10.54 12.67 12.79
Total Reserves -0.66 -0.26 30.89 44.84 50.69
Borrowings 4.64 6.34 8.5 5.41 13.64
Other N/C liabilities 0.82 0.25 0.55 1.11 1.75
Current liabilities 14.81 19.91 26.79 35.4 50.59
Total Liabilities 30.15 36.79 77.27 99.44 129.45
Assets
Net Block 10.89 12.78 44.01 47.98 53.89
Capital WIP 0.04 0 0.32 0.12 0.03
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.14 0.25 0.12 0.34 0.13
Other N/C Assets 0 0 0 0.05 0.05
Current Assets 19.09 23.76 32.82 50.94 75.35
Total Assets 30.15 36.79 77.27 99.44 129.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.01 0.28 1.05 1.35 8.08
Adjustment 1.72 2.31 2.6 4.12 5.77
Changes in Assets & Liabilities -4.08 -3.78 -7.18 -10.81 -14.2
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.51 -2.77 -3.47 -5.42 -1.17
Investing Cash Flow -4.4 -3.13 -2.84 -6.99 -9.28
Financing Cash Flow 4.95 5.96 6.72 11.94 10.26
Net Cash Flow 0.04 0.06 0.42 -0.47 -0.19

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 67.17 64.19 63.85 63.85 64.00
abhishek malik 1.69 1.61 1.60 1.60 1.60
calcom electronics limite... - - - - 15.03
prudent infrastructures p... 28.47 27.21 27.06 27.06 27.06
shashi malik - - - - 4.80
sushil kumar malik 12.35 11.80 11.74 11.74 11.89
sushil kumar malik huf 3.81 3.64 3.62 3.62 3.62
calcom electronics ltd 15.81 15.11 15.03 15.03 -
shashi  malik 5.05 4.83 4.80 4.80 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 32.83 35.81 36.15 36.15 36.00
massachusetts institute o... 6.26 6.84 6.81 6.81 6.81
micro strategies fund 3.60 3.14 3.12 3.12 3.12

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ3FY24 19 Feb 2024
  • PresentationQ3FY23 1 Mar 2023
  • PresentationQ3FY21 30 Jan 2021
  • PresentationQ3FY20 22 Oct 2020
  • PresentationQ2FY22 16 Oct 2021
  • PresentationQ2FY20 22 Oct 2020

Company News

 No Latest News available for this company.
Report us

Calcom Vision Stock Price Analysis and Quick Research Report. Is Calcom Vision an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Calcom Vision has a PE ratio of 98.2984204460714 which is high and comparatively overvalued .

  • Share Price: - The current share price of Calcom Vision is Rs 145. One can use valuation calculators of ticker to know if Calcom Vision share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Calcom Vision has ROA of 4.93358119783213 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Calcom Vision has a Current ratio of 1.48959084951557 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Calcom Vision has a ROE of 18.0097190347311 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Calcom Vision has a D/E ratio of 0.9087 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Calcom Vision has an Inventory turnover ratio of 6.22381942959348 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Calcom Vision has reported revenue growth of 59.9644428632389 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Calcom Vision for the current financial year is 7.99157604332676 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Calcom Vision is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Calcom Vision
X