CKK Retail Mart
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CKK Retail Mart share price

CKK Retail Mart Ltd.

 190   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year113.33%
3 Year567.34%
5 YearNA

Profit Growth

1 Year150.28%
3 Year1127.78%
5 YearNA

ROE%

1 Year60.15%
3 Year107.69%

ROCE %

1 Year81.23%
3 Year143.12%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 567.342319574978% for the Past 3 years.
  • The company has significantly decreased its debt by 0.0231 Cr.
  • Company has been maintaining healthy ROE of 107.692533333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 143.1152% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.79 170.38 109.38 233.34
Total Expenditure 1.32 168.18 103.8 216.71
Operating Profit -0.53 2.2 5.59 16.64
Other Income 0.54 0.32 1.04 0.33
Interest 0 0.02 0.02 0.01
Depreciation 0 0 0.05 0.46
Exceptional Items 0 0 0 0
Profit Before Tax 0.01 2.5 6.55 16.49
Tax 0 0.64 1.67 4.28
Net Profit 0.01 1.86 4.88 12.22
Adjusted EPS (Rs.) 6.6 1861.3 6.52 16.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 7.48 7.48
Total Reserves -0.02 1.84 6.72 18.94
Borrowings 0 0 0 0
Other N/C liabilities 0 0 -0.02 -0.06
Current liabilities 24.32 25.22 4.38 27.41
Total Liabilities 24.31 27.07 18.57 53.76
Assets
Net Block 0 0 0.11 2.07
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 1.3
Loans & Advances 0 0 0 0.03
Other N/C Assets 0 0 0 0
Current Assets 24.31 27.07 18.46 50.36
Total Assets 24.31 27.07 18.57 53.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 6.55 16.46
Adjustment -0.05 0.38
Changes in Assets & Liabilities -3.28 -4.87
Tax Paid -1.56 -2.58
Operating Cash Flow 1.67 9.39
Investing Cash Flow -3.37 -3.65
Financing Cash Flow 7.47 -0.02
Net Cash Flow 5.77 5.72

Corporate Actions

Last Updated on:
Brief about CKK Retail Mart
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