7NR Retail Live BSE/NSE | 7NR Retail Fundamenta data | 7NR Retail Balance sheet | 7NR Retail Quarterly Results | 7NR Retail Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.53
N/A
0.84

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
27.97
5.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
11.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
112.82

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
146.82

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.19 4.24 -71.93% 0.63 0.65 -3.08% 2.31 0.00 0.00 4.63 0.00 0.00
Expenses 1.29 3.65 -64.66% 0.76 0.84 -9.52% 2.63 0.00 0.00 4.52 0.00 0.00
EBITDA -0.11 0.59 - -0.14 -0.18 - -0.32 0.00 - 0.12 0.00 0.00
EBIDTM -9.02% 13.90% -21.92% -28.22% -13.69% 0.00% 2.50% 0.00%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0.00 0.08 0.00 0.00 0.04 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.03 -33.33% 0.01 0.03 -66.67% 0.11 0.00 0.00 -0.02 0.00 -
PBT -0.12 0.57 - -0.15 -0.21 - -0.35 0.00 - 0.18 0.00 0.00
Tax 0.00 0.09 -100.00% 0.00 0.00 0.00 -0.07 0.00 - 0.06 0.00 0.00
PAT -0.12 0.48 - -0.15 -0.21 - -0.28 0.00 - 0.12 0.00 0.00
PATM -10.46% 11.33% -23.84% -32.36% -12.14% 0.00% 2.59% 0.00%
EPS -0.12 0.46 - -0.14 -0.20 - -0.27 0.00 - 0.11 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 11.84 13.22 10.08 11.34 3.45 5.12 5.02 0.07 Net Sales Growth - -10.44% 31.15% -11.11% 228.70% -32.62% 1.99% 7071.43% Cost Of Goods Sold - 10.47 12.02 9.07 10.20 2.63 3.56 3.75 0.06 Gross Profit - 1.37 1.20 1.01 1.15 0.82 1.57 1.27 0.01 GP Margin - 11.57% 9.08% 10.02% 10.14% 23.77% 30.66% 25.30% 14.29% Total Expenditure - 11.64 12.87 10.00 10.96 3.64 4.88 4.77 0.07 Power & Fuel Cost - 0.05 0.07 0.06 0.04 0.14 0.27 0.19 0.00 % Of Sales - 0.42% 0.53% 0.60% 0.35% 4.06% 5.27% 3.78% 0% Employee Cost - 0.46 0.34 0.46 0.32 0.40 0.65 0.54 0.01 % Of Sales - 3.89% 2.57% 4.56% 2.82% 11.59% 12.70% 10.76% 14.29% Manufacturing Exp. - 0.01 0.03 0.01 0.01 0.00 0.01 0.01 0.00 % Of Sales - 0.08% 0.23% 0.10% 0.09% 0% 0.20% 0.20% 0% General & Admin Exp. - 0.56 0.40 0.33 0.38 0.18 0.38 0.26 0.00 % Of Sales - 4.73% 3.03% 3.27% 3.35% 5.22% 7.42% 5.18% 0% Selling & Distn. Exp. - 0.02 0.00 0.00 0.02 0.00 0.01 0.00 0.00 % Of Sales - 0.17% 0% 0% 0.18% 0% 0.20% 0% 0% Miscellaneous Exp. - 0.07 0.00 0.06 0.00 0.29 0.01 0.01 0.00 % Of Sales - 0.59% 0% 0.60% 0% 8.41% 0.20% 0.20% 0% EBITDA - 0.20 0.35 0.08 0.38 -0.19 0.24 0.25 0.00 EBITDA Margin - 1.69% 2.65% 0.79% 3.35% -5.51% 4.69% 4.98% 0% Other Income - 0.13 0.06 0.17 0.08 0.00 0.00 0.00 0.00 Interest - 0.01 0.01 0.01 0.02 0.01 0.08 0.36 0.00 Depreciation - 0.14 0.13 0.09 0.04 0.06 0.21 0.13 0.00 PBT - 0.19 0.28 0.15 0.41 -0.26 -0.04 -0.24 0.00 Tax - 0.08 0.07 0.07 0.03 0.04 0.02 -0.08 0.00 Tax Rate - 42.11% 25.00% 46.67% 7.32% -15.38% -50.00% 33.33% 0.00% PAT - 0.11 0.21 0.08 0.38 -0.30 -0.05 -0.16 0.00 PAT before Minority Interest - 0.11 0.21 0.08 0.38 -0.30 -0.05 -0.16 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.93% 1.59% 0.79% 3.35% -8.70% -0.98% -3.19% 0% PAT Growth - -47.62% 162.50% -78.95% 226.67% -500% 68.75% 0 Unadjusted EPS - 0.10 0.20 0.08 0.36 -0.29 -0.05 -0.15 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

11.84

13.22

10.08

11.34

3.45

5.12

5.02

0.07

Net Sales Growth

-10.44%

31.15%

-11.11%

228.70%

-32.62%

1.99%

7071.43%

Cost Of Goods Sold

10.47

12.02

9.07

10.20

2.63

3.56

3.75

0.06

Gross Profit

1.37

1.20

1.01

1.15

0.82

1.57

1.27

0.01

GP Margin

11.57%

9.08%

10.02%

10.14%

23.77%

30.66%

25.30%

14.29%

Total Expenditure

11.64

12.87

10.00

10.96

3.64

4.88

4.77

0.07

Power & Fuel Cost

0.05

0.07

0.06

0.04

0.14

0.27

0.19

0.00

% Of Sales

0.42%

0.53%

0.60%

0.35%

4.06%

5.27%

3.78%

Employee Cost

0.46

0.34

0.46

0.32

0.40

0.65

0.54

0.01

% Of Sales

3.89%

2.57%

4.56%

2.82%

11.59%

12.70%

10.76%

14.29%

Manufacturing Exp.

0.01

0.03

0.01

0.00

0.01

0.00

% Of Sales

0.08%

0.23%

0.10%

0.09%

0.20%

General & Admin Exp.

0.56

0.40

0.33

0.38

0.18

0.38

0.26

0.00

% Of Sales

4.73%

3.03%

3.27%

3.35%

5.22%

7.42%

5.18%

Selling & Distn. Exp.

0.02

0.00

0.02

0.00

0.01

0.00

% Of Sales

0.17%

0.18%

0.20%

Miscellaneous Exp.

0.07

0.00

0.06

0.00

0.29

0.01

0.00

% Of Sales

0.59%

0.60%

8.41%

0.20%

EBITDA

0.20

0.35

0.08

0.38

-0.19

0.24

0.25

0.00

EBITDA Margin

1.69%

2.65%

0.79%

3.35%

-5.51%

4.69%

4.98%

Other Income

0.13

0.06

0.17

0.08

0.00

Interest

0.01

0.02

0.01

0.08

0.36

0.00

Depreciation

0.14

0.13

0.09

0.04

0.06

0.21

0.13

0.00

PBT

0.19

0.28

0.15

0.41

-0.26

-0.04

-0.24

0.00

Tax

0.08

0.07

0.03

0.04

0.02

-0.08

0.00

Tax Rate

42.11%

25.00%

46.67%

7.32%

-15.38%

-50.00%

33.33%

0.00%

PAT

0.11

0.21

0.08

0.38

-0.30

-0.05

-0.16

0.00

PAT before Minority Interest

0.11

0.21

0.08

0.38

-0.30

-0.05

-0.16

0.00

Minority Interest

0.00

PAT Margin

0.93%

1.59%

0.79%

3.35%

-8.70%

-0.98%

-3.19%

PAT Growth

-47.62%

162.50%

-78.95%

226.67%

-500%

68.75%

Unadjusted EPS

0.10

0.20

0.08

0.36

-0.29

-0.05

-0.15

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10.58 10.68 10.60 5.40 2.33 2.63 -0.06 0.10 Share Capital 10.47 10.47 6.98 5.09 2.84 2.84 0.10 0.10 Total Reserves 0.11 0.21 3.62 0.32 -0.51 -0.21 -0.16 0.00 Non-Current Liabilities -0.01 0.00 0.00 -0.02 -0.03 0.81 4.18 0.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.88 4.25 0.96 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.35 3.89 1.55 0.88 0.58 2.29 2.38 2.65 Trade Payables 4.23 3.41 1.46 0.78 0.44 2.24 2.31 2.64 Other Current Liabilities 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.30 0.00 0.00 0.01 0.00 0.00 0.00 Short Term Provisions 0.12 0.18 0.09 0.08 0.13 0.05 0.07 0.01 Total Liabilities 14.92 14.57 12.15 6.26 2.88 5.73 6.50 3.71 Net Block 1.26 1.27 1.05 0.86 0.05 0.83 0.96 0.00 Gross Block 1.52 1.40 1.20 0.92 0.05 0.83 0.96 0.00 Accumulated Depreciation 0.27 0.13 0.16 0.06 0.00 0.00 0.00 0.00 Non Current Assets 1.58 3.60 3.87 1.58 0.17 3.06 3.57 0.81 Capital Work in Progress 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 Long Term Loans & Adv. 0.33 2.33 2.82 0.72 0.12 2.23 2.61 0.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.34 10.71 8.04 4.68 2.71 2.68 2.93 2.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.36 5.86 4.40 1.43 1.14 2.25 2.57 2.54 Sundry Debtors 1.68 0.11 0.13 0.36 0.16 0.20 0.18 0.00 Cash & Bank 3.08 1.24 1.05 2.88 0.30 0.11 0.06 0.07 Other Current Assets 3.23 0.00 0.05 0.00 1.10 0.11 0.11 0.30 Short Term Loans & Adv. 3.17 3.50 2.42 0.01 1.10 0.10 0.05 0.21 Net Current Assets 9.00 6.82 6.49 3.80 2.13 0.38 0.55 0.26 Total Assets 14.92 14.57 12.16 6.26 2.88 5.74 6.50 3.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

10.58

10.68

10.60

5.40

2.33

2.63

-0.06

0.10

Share Capital

10.47

6.98

5.09

2.84

0.10

Total Reserves

0.11

0.21

3.62

0.32

-0.51

-0.21

-0.16

0.00

Non-Current Liabilities

-0.01

0.00

-0.02

-0.03

0.81

4.18

0.96

Secured Loans

0.00

Unsecured Loans

0.00

0.88

4.25

0.96

Long Term Provisions

0.00

Current Liabilities

4.35

3.89

1.55

0.88

0.58

2.29

2.38

2.65

Trade Payables

4.23

3.41

1.46

0.78

0.44

2.24

2.31

2.64

Other Current Liabilities

0.00

0.02

0.00

Short Term Borrowings

0.00

0.30

0.00

0.01

0.00

Short Term Provisions

0.12

0.18

0.09

0.08

0.13

0.05

0.07

0.01

Total Liabilities

14.92

14.57

12.15

6.26

2.88

5.73

6.50

3.71

Net Block

1.26

1.27

1.05

0.86

0.05

0.83

0.96

0.00

Gross Block

1.52

1.40

1.20

0.92

0.05

0.83

0.96

0.00

Accumulated Depreciation

0.27

0.13

0.16

0.06

0.00

Non Current Assets

1.58

3.60

3.87

1.58

0.17

3.06

3.57

0.81

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.33

2.33

2.82

0.72

0.12

2.23

2.61

0.81

Other Non Current Assets

0.00

Current Assets

13.34

10.71

8.04

4.68

2.71

2.68

2.93

2.91

Current Investments

0.00

Inventories

5.36

5.86

4.40

1.43

1.14

2.25

2.57

2.54

Sundry Debtors

1.68

0.11

0.13

0.36

0.16

0.20

0.18

0.00

Cash & Bank

3.08

1.24

1.05

2.88

0.30

0.11

0.06

0.07

Other Current Assets

3.23

0.00

0.05

0.00

1.10

0.11

0.30

Short Term Loans & Adv.

3.17

3.50

2.42

0.01

1.10

0.10

0.05

0.21

Net Current Assets

9.00

6.82

6.49

3.80

2.13

0.38

0.55

0.26

Total Assets

14.92

14.57

12.16

6.26

2.88

5.74

6.50

3.72

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.14 0.27 -6.58 0.67 0.27 0.81 -1.93 0.00 PBT 0.19 0.28 0.15 0.41 -0.26 -0.04 -0.24 0.00 Adjustment 0.07 0.07 -0.06 -0.02 0.00 0.25 0.41 0.00 Changes in Working Capital 1.97 -0.08 -6.67 0.29 0.54 0.60 -2.11 0.00 Cash after chg. in Working capital 2.22 0.27 -6.58 0.67 0.27 0.81 -1.93 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.00 0.00 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.13 -0.39 -0.36 -0.77 0.80 -0.04 -1.02 0.00 Net Fixed Assets -0.12 -0.20 -0.28 -0.87 0.78 0.13 -0.96 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 -0.19 -0.08 0.10 0.02 -0.17 -0.06 Cash from Financing Activity -0.17 0.31 5.11 2.67 -0.88 -0.72 2.94 0.00 Net Cash Inflow / Outflow 1.84 0.19 -1.83 2.57 0.19 0.05 -0.01 0.00 Opening Cash & Equivalents 1.24 1.05 2.88 0.30 0.11 0.06 0.07 0.00 Closing Cash & Equivalent 3.08 1.24 1.05 2.88 0.30 0.11 0.06 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

2.14

0.27

-6.58

0.67

0.27

0.81

-1.93

0.00

PBT

0.19

0.28

0.15

0.41

-0.26

-0.04

-0.24

0.00

Adjustment

0.07

-0.06

-0.02

0.00

0.25

0.41

0.00

Changes in Working Capital

1.97

-0.08

-6.67

0.29

0.54

0.60

-2.11

0.00

Cash after chg. in Working capital

2.22

0.27

-6.58

0.67

0.27

0.81

-1.93

0.00

Interest Paid

0.00

Tax Paid

-0.08

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.13

-0.39

-0.36

-0.77

0.80

-0.04

-1.02

0.00

Net Fixed Assets

-0.12

-0.20

-0.28

-0.87

0.78

0.13

-0.96

Net Investments

0.00

Others

-0.01

-0.19

-0.08

0.10

0.02

-0.17

-0.06

Cash from Financing Activity

-0.17

0.31

5.11

2.67

-0.88

-0.72

2.94

0.00

Net Cash Inflow / Outflow

1.84

0.19

-1.83

2.57

0.19

0.05

-0.01

0.00

Opening Cash & Equivalents

1.24

1.05

2.88

0.30

0.11

0.06

0.07

0.00

Closing Cash & Equivalent

3.08

1.24

1.05

2.88

0.30

0.11

0.06

0.00

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.11 9.95 9.89 7.08 5.47 6.18 -3.72 6.87 ROA 0.75% 1.60% 0.89% 8.21% -7.00% -0.83% -3.11% 0.08% ROE 1.05% 2.06% 1.04% 9.71% -12.17% -3.95% -672.72% 3.01% ROCE 1.84% 2.75% 2.06% 10.94% -8.56% 1.08% 4.50% 0.45% Fixed Asset Turnover 8.11 10.18 9.50 23.38 7.81 5.71 5.21 0.00 Receivable days 27.55 3.33 8.90 8.40 19.21 13.73 13.31 0.00 Inventory Days 172.92 141.67 105.52 41.40 179.76 171.67 185.80 0.00 Payable days 130.10 62.82 31.96 20.15 221.08 185.85 189.74 369.70 Cash Conversion Cycle 70.38 82.19 82.46 29.65 -22.11 -0.45 9.37 -369.70 Total Debt/Equity 0.00 0.03 0.00 0.00 0.01 0.33 -76.19 9.31 Interest Cover 32.13 28.70 14.09 24.78 -17.20 0.54 0.33 34.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

10.11

9.95

9.89

7.08

5.47

6.18

-3.72

6.87

ROA

0.75%

1.60%

0.89%

8.21%

-7.00%

-0.83%

-3.11%

0.08%

ROE

1.05%

2.06%

1.04%

9.71%

-12.17%

-3.95%

-672.72%

3.01%

ROCE

1.84%

2.75%

2.06%

10.94%

-8.56%

1.08%

4.50%

0.45%

Fixed Asset Turnover

8.11

10.18

9.50

23.38

7.81

5.71

5.21

0.00

Receivable days

27.55

3.33

8.90

8.40

19.21

13.73

13.31

0.00

Inventory Days

172.92

141.67

105.52

41.40

179.76

171.67

185.80

0.00

Payable days

130.10

62.82

31.96

20.15

221.08

185.85

189.74

369.70

Cash Conversion Cycle

70.38

82.19

82.46

29.65

-22.11

-0.45

9.37

-369.70

Total Debt/Equity

0.00

0.03

0.00

0.01

0.33

-76.19

9.31

Interest Cover

32.13

28.70

14.09

24.78

-17.20

0.54

0.33

34.94

7NR Retail Ltd.

Trading

BSE: 540615 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

Annual Reports:

News Update

7NR Retail Ltd.

Trading

BSE: 540615 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

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

Annual Reports:

News Update