Calcom Vision Live BSE/NSE | Calcom Vision Fundamenta data | Calcom Vision Balance sheet | Calcom Vision Quarterly Results | Calcom Vision Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.42
N/A
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.63
28.25
23.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.72
65.99
4.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.72
-44.36

P:E (Median)

8 Years
5 Years
3 Years

7.05
7.66
7.59

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.28
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.06
5.77
1.13

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 14.20 15.32 -7.31% 3.49 15.16 -76.98% 8.04 11.48 -29.97% 8.84 14.17 -37.61%
Expenses 13.31 13.91 -4.31% 4.52 13.84 -67.34% 7.92 10.45 -24.21% 9.16 12.84 -28.66%
EBITDA 0.89 1.41 -36.88% -1.04 1.32 - 0.12 1.03 -88.35% -0.32 1.32 -
EBIDTM 6.24% 9.23% -29.70% 8.73% 1.52% 8.96% -3.61% 9.33%
Other Income 0.00 0.05 -100.00% 0.01 0.02 -50.00% 0.03 0.08 -62.50% 0.03 0.00 0.00
Interest 0.33 0.45 -26.67% 0.30 0.34 -11.76% 0.35 0.32 9.38% 0.47 0.26 80.77%
Depreciation 0.22 0.18 22.22% 0.22 0.19 15.79% 0.22 0.16 37.50% 0.20 0.16 25.00%
PBT 0.33 0.84 -60.71% -1.55 0.81 - -0.43 0.62 - -0.95 0.91 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 0.00 - 0.00 0.00 0.00
PAT 0.33 0.84 -60.71% -1.55 0.81 - -0.24 0.62 - -0.95 0.91 -
PATM 2.35% 5.48% -44.59% 5.34% -3.04% 5.43% -10.74% 6.40%
EPS 0.32 0.80 -60.00% -1.48 0.77 - -0.23 0.59 - -0.90 0.86 -

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 Mar 12 Mar 11
Net Sales 34.57 47.36 52.32 24.98 13.99 13.65 14.66 15.07 17.41 19.09 13.20 Net Sales Growth -38.41% -9.48% 109.45% 78.56% 2.49% -6.89% -2.72% -13.44% -8.80% 44.62% Cost Of Goods Sold 25.72 33.69 37.13 14.87 7.19 7.95 10.19 10.87 13.36 14.92 9.87 Gross Profit 8.85 13.67 15.19 10.11 6.80 5.70 4.47 4.20 4.06 4.18 3.33 GP Margin 25.59% 28.86% 29.03% 40.47% 48.61% 41.76% 30.49% 27.87% 23.32% 21.90% 25.23% Total Expenditure 34.91 44.84 47.60 23.00 13.02 13.45 14.51 14.52 17.36 18.74 12.90 Power & Fuel Cost - 0.72 0.73 0.70 0.31 0.44 0.43 0.41 0.44 0.47 0.42 % Of Sales - 1.52% 1.40% 2.80% 2.22% 3.22% 2.93% 2.72% 2.53% 2.46% 3.18% Employee Cost - 6.72 5.85 4.52 3.28 3.59 2.76 2.36 2.32 2.12 1.51 % Of Sales - 14.19% 11.18% 18.09% 23.45% 26.30% 18.83% 15.66% 13.33% 11.11% 11.44% Manufacturing Exp. - 0.77 0.66 0.47 1.17 0.81 0.51 0.33 0.42 0.48 0.23 % Of Sales - 1.63% 1.26% 1.88% 8.36% 5.93% 3.48% 2.19% 2.41% 2.51% 1.74% General & Admin Exp. - 2.59 2.73 2.15 0.90 0.65 0.57 0.52 0.78 0.72 0.70 % Of Sales - 5.47% 5.22% 8.61% 6.43% 4.76% 3.89% 3.45% 4.48% 3.77% 5.30% Selling & Distn. Exp. - 0.33 0.51 0.29 0.17 0.02 0.04 0.03 0.05 0.03 0.06 % Of Sales - 0.70% 0.97% 1.16% 1.22% 0.15% 0.27% 0.20% 0.29% 0.16% 0.45% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.06 % Of Sales - 0.02% 0% 0% 0% 0% 0.07% 0% 0% 0% 0.76% EBITDA -0.35 2.52 4.72 1.98 0.97 0.20 0.15 0.55 0.05 0.35 0.30 EBITDA Margin -1.01% 5.32% 9.02% 7.93% 6.93% 1.47% 1.02% 3.65% 0.29% 1.83% 2.27% Other Income 0.07 0.15 0.08 0.34 0.13 0.37 0.11 0.09 0.11 0.12 0.10 Interest 1.45 1.61 1.17 0.92 0.08 0.18 0.18 0.06 0.04 0.07 0.18 Depreciation 0.86 0.79 0.62 0.46 0.31 0.28 0.50 0.64 0.65 0.58 0.58 PBT -2.60 0.28 3.01 0.95 0.71 0.10 -0.42 -0.06 -0.53 -0.18 -0.36 Tax -0.18 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 6.92% -64.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -2.41 0.46 3.01 2.67 0.72 0.07 -0.41 -0.06 -0.31 -0.20 -0.36 PAT before Minority Interest -2.41 0.46 3.01 2.67 0.72 0.07 -0.41 -0.06 -0.31 -0.20 -0.36 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 -6.97% 0.97% 5.75% 10.69% 5.15% 0.51% -2.80% -0.40% -1.78% -1.05% -2.73% PAT Growth -175.79% -84.72% 12.73% 270.83% 928.57% 117.07% -583.33% 80.65% -55.00% 44.44% Unadjusted EPS -2.30 0.44 2.87 2.54 0.69 0.07 -0.39 -0.06 -0.30 -0.19 -0.34

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

34.57

47.36

52.32

24.98

13.99

13.65

14.66

15.07

17.41

19.09

13.20

Net Sales Growth

-38.41%

-9.48%

109.45%

78.56%

2.49%

-6.89%

-2.72%

-13.44%

-8.80%

44.62%

Cost Of Goods Sold

25.72

33.69

37.13

14.87

7.19

7.95

10.19

10.87

13.36

14.92

9.87

Gross Profit

8.85

13.67

15.19

10.11

6.80

5.70

4.47

4.20

4.06

4.18

3.33

GP Margin

25.59%

28.86%

29.03%

40.47%

48.61%

41.76%

30.49%

27.87%

23.32%

21.90%

25.23%

Total Expenditure

34.91

44.84

47.60

23.00

13.02

13.45

14.51

14.52

17.36

18.74

12.90

Power & Fuel Cost

0.72

0.73

0.70

0.31

0.44

0.43

0.41

0.44

0.47

0.42

% Of Sales

1.52%

1.40%

2.80%

2.22%

3.22%

2.93%

2.72%

2.53%

2.46%

3.18%

Employee Cost

6.72

5.85

4.52

3.28

3.59

2.76

2.36

2.32

2.12

1.51

% Of Sales

14.19%

11.18%

18.09%

23.45%

26.30%

18.83%

15.66%

13.33%

11.11%

11.44%

Manufacturing Exp.

0.77

0.66

0.47

1.17

0.81

0.51

0.33

0.42

0.48

0.23

% Of Sales

1.63%

1.26%

1.88%

8.36%

5.93%

3.48%

2.19%

2.41%

2.51%

1.74%

General & Admin Exp.

2.59

2.73

2.15

0.90

0.65

0.57

0.52

0.78

0.72

0.70

% Of Sales

5.47%

5.22%

8.61%

6.43%

4.76%

3.89%

3.45%

4.48%

3.77%

5.30%

Selling & Distn. Exp.

0.33

0.51

0.29

0.17

0.02

0.04

0.03

0.05

0.03

0.06

% Of Sales

0.70%

0.97%

1.16%

1.22%

0.15%

0.27%

0.20%

0.29%

0.16%

0.45%

Miscellaneous Exp.

0.01

0.00

0.01

0.00

0.06

% Of Sales

0.02%

0.07%

0.76%

EBITDA

-0.35

2.52

4.72

1.98

0.97

0.20

0.15

0.55

0.05

0.35

0.30

EBITDA Margin

-1.01%

5.32%

9.02%

7.93%

6.93%

1.47%

1.02%

3.65%

0.29%

1.83%

2.27%

Other Income

0.07

0.15

0.08

0.34

0.13

0.37

0.11

0.09

0.11

0.12

0.10

Interest

1.45

1.61

1.17

0.92

0.08

0.18

0.06

0.04

0.07

0.18

Depreciation

0.86

0.79

0.62

0.46

0.31

0.28

0.50

0.64

0.65

0.58

PBT

-2.60

0.28

3.01

0.95

0.71

0.10

-0.42

-0.06

-0.53

-0.18

-0.36

Tax

-0.18

0.00

Tax Rate

6.92%

-64.29%

0.00%

PAT

-2.41

0.46

3.01

2.67

0.72

0.07

-0.41

-0.06

-0.31

-0.20

-0.36

PAT before Minority Interest

-2.41

0.46

3.01

2.67

0.72

0.07

-0.41

-0.06

-0.31

-0.20

-0.36

Minority Interest

0.00

PAT Margin

-6.97%

0.97%

5.75%

10.69%

5.15%

0.51%

-2.80%

-0.40%

-1.78%

-1.05%

-2.73%

PAT Growth

-175.79%

-84.72%

12.73%

270.83%

928.57%

117.07%

-583.33%

80.65%

-55.00%

44.44%

Unadjusted EPS

-2.30

0.44

2.87

2.54

0.69

0.07

-0.39

-0.06

-0.30

-0.19

-0.34

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 Mar 12 Mar 11
Shareholder's Funds 10.28 9.88 6.87 4.19 -18.41 -18.48 -18.07 -18.01 -17.70 -17.49 Share Capital 10.54 10.54 8.11 5.68 3.25 3.25 3.25 3.25 3.25 3.25 Total Reserves -0.26 -0.66 -1.25 -1.49 -21.66 -21.73 -21.32 -21.26 -20.95 -20.74 Non-Current Liabilities 6.59 5.62 3.45 5.84 22.37 22.33 22.27 22.23 22.25 22.19 Secured Loans 6.34 4.64 0.00 0.00 0.00 0.00 0.00 0.00 21.88 21.88 Unsecured Loans 0.00 0.00 0.00 0.00 21.88 21.88 21.88 21.88 0.00 0.00 Long Term Provisions 0.45 0.60 0.66 0.62 0.49 0.45 0.39 0.35 0.37 0.31 Current Liabilities 19.91 14.66 14.41 10.66 4.11 4.08 5.04 7.79 7.17 7.26 Trade Payables 11.28 9.82 6.17 7.60 3.67 3.67 4.50 5.27 4.65 4.87 Other Current Liabilities 4.74 4.83 8.24 2.97 0.43 0.40 0.37 2.36 2.27 2.35 Short Term Borrowings 3.87 0.00 0.00 0.00 0.00 0.00 0.17 0.15 0.18 0.00 Short Term Provisions 0.03 0.00 0.00 0.08 0.01 0.01 0.00 0.01 0.06 0.03 Total Liabilities 36.78 30.16 24.73 20.69 8.07 7.93 9.24 12.01 11.72 11.96 Net Block 12.78 10.89 9.16 8.69 3.06 2.02 2.91 3.47 4.07 4.31 Gross Block 19.87 17.19 14.85 13.92 7.98 13.94 24.26 24.18 24.13 23.79 Accumulated Depreciation 6.99 6.21 5.59 5.13 4.82 11.83 21.26 20.62 19.96 19.38 Non Current Assets 13.03 11.07 9.70 8.80 3.13 2.09 2.96 3.51 4.11 4.33 Capital Work in Progress 0.00 0.04 0.21 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. 0.25 0.14 0.32 0.11 0.07 0.07 0.05 0.04 0.04 0.01 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 23.76 19.09 15.03 11.89 4.94 5.84 6.28 8.50 7.61 7.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.43 11.11 9.10 5.70 1.89 2.32 1.05 2.03 2.12 1.46 Sundry Debtors 4.87 5.73 2.99 3.03 2.12 2.66 4.42 5.14 3.51 4.88 Cash & Bank 0.60 0.54 0.50 0.96 0.29 0.13 0.25 0.39 0.34 0.26 Other Current Assets 2.86 0.31 0.17 0.30 0.64 0.73 0.56 0.95 1.63 1.03 Short Term Loans & Adv. 1.79 1.40 2.27 1.90 0.38 0.47 0.56 0.95 1.63 1.03 Net Current Assets 3.85 4.43 0.62 1.23 0.83 1.76 1.24 0.71 0.44 0.37 Total Assets 36.79 30.16 24.73 20.69 8.07 7.93 9.24 12.01 11.72 11.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10.28

9.88

6.87

4.19

-18.41

-18.48

-18.07

-18.01

-17.70

-17.49

Share Capital

10.54

8.11

5.68

3.25

Total Reserves

-0.26

-0.66

-1.25

-1.49

-21.66

-21.73

-21.32

-21.26

-20.95

-20.74

Non-Current Liabilities

6.59

5.62

3.45

5.84

22.37

22.33

22.27

22.23

22.25

22.19

Secured Loans

6.34

4.64

0.00

21.88

Unsecured Loans

0.00

21.88

0.00

Long Term Provisions

0.45

0.60

0.66

0.62

0.49

0.45

0.39

0.35

0.37

0.31

Current Liabilities

19.91

14.66

14.41

10.66

4.11

4.08

5.04

7.79

7.17

7.26

Trade Payables

11.28

9.82

6.17

7.60

3.67

4.50

5.27

4.65

4.87

Other Current Liabilities

4.74

4.83

8.24

2.97

0.43

0.40

0.37

2.36

2.27

2.35

Short Term Borrowings

3.87

0.00

0.17

0.15

0.18

0.00

Short Term Provisions

0.03

0.00

0.08

0.01

0.00

0.01

0.06

0.03

Total Liabilities

36.78

30.16

24.73

20.69

8.07

7.93

9.24

12.01

11.72

11.96

Net Block

12.78

10.89

9.16

8.69

3.06

2.02

2.91

3.47

4.07

4.31

Gross Block

19.87

17.19

14.85

13.92

7.98

13.94

24.26

24.18

24.13

23.79

Accumulated Depreciation

6.99

6.21

5.59

5.13

4.82

11.83

21.26

20.62

19.96

19.38

Non Current Assets

13.03

11.07

9.70

8.80

3.13

2.09

2.96

3.51

4.11

4.33

Capital Work in Progress

0.00

0.04

0.21

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.25

0.14

0.32

0.11

0.07

0.05

0.04

0.01

Other Non Current Assets

0.00

Current Assets

23.76

19.09

15.03

11.89

4.94

5.84

6.28

8.50

7.61

7.63

Current Investments

0.00

Inventories

15.43

11.11

9.10

5.70

1.89

2.32

1.05

2.03

2.12

1.46

Sundry Debtors

4.87

5.73

2.99

3.03

2.12

2.66

4.42

5.14

3.51

4.88

Cash & Bank

0.60

0.54

0.50

0.96

0.29

0.13

0.25

0.39

0.34

0.26

Other Current Assets

2.86

0.31

0.17

0.30

0.64

0.73

0.56

0.95

1.63

1.03

Short Term Loans & Adv.

1.79

1.40

2.27

1.90

0.38

0.47

0.56

0.95

1.63

1.03

Net Current Assets

3.85

4.43

0.62

1.23

0.83

1.76

1.24

0.71

0.44

0.37

Total Assets

36.79

30.16

24.73

20.69

8.07

7.93

9.24

12.01

11.72

11.96

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.77 -0.51 4.08 1.44 1.66 -0.39 0.04 0.14 0.24 0.19 PBT 0.28 3.01 2.67 0.72 0.07 -0.41 -0.06 -0.31 -0.20 -0.36 Adjustment 2.31 1.72 -0.32 0.51 0.52 0.49 0.74 0.77 0.72 0.88 Changes in Working Capital -3.78 -4.08 1.88 0.27 1.25 -0.30 -0.59 -0.28 -0.21 -0.15 Cash after chg. in Working capital -1.19 0.66 4.23 1.50 1.84 -0.22 0.09 0.18 0.31 0.37 Interest Paid -1.58 -1.17 -0.15 -0.07 -0.18 -0.18 -0.05 -0.04 -0.07 -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 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 -3.13 -4.40 -3.78 -0.77 -1.46 0.39 -0.08 -0.05 -0.35 -0.07 Net Fixed Assets -2.64 -2.17 -1.14 -5.94 5.96 10.32 -0.08 -0.05 -0.34 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.49 -2.23 -2.64 5.17 -7.42 -9.93 0.00 0.00 -0.01 0.00 Cash from Financing Activity 5.96 4.95 -0.76 0.00 0.00 -0.17 0.00 -0.03 0.18 0.00 Net Cash Inflow / Outflow 0.06 0.04 -0.46 0.67 0.20 -0.17 -0.04 0.05 0.07 0.12 Opening Cash & Equivalents 0.54 0.50 0.96 0.29 0.08 0.25 0.30 0.24 0.17 0.05 Closing Cash & Equivalent 0.60 0.54 0.50 0.96 0.29 0.08 0.25 0.30 0.24 0.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2.77

-0.51

4.08

1.44

1.66

-0.39

0.04

0.14

0.24

0.19

PBT

0.28

3.01

2.67

0.72

0.07

-0.41

-0.06

-0.31

-0.20

-0.36

Adjustment

2.31

1.72

-0.32

0.51

0.52

0.49

0.74

0.77

0.72

0.88

Changes in Working Capital

-3.78

-4.08

1.88

0.27

1.25

-0.30

-0.59

-0.28

-0.21

-0.15

Cash after chg. in Working capital

-1.19

0.66

4.23

1.50

1.84

-0.22

0.09

0.18

0.31

0.37

Interest Paid

-1.58

-1.17

-0.15

-0.07

-0.18

-0.05

-0.04

-0.07

-0.18

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.13

-4.40

-3.78

-0.77

-1.46

0.39

-0.08

-0.05

-0.35

-0.07

Net Fixed Assets

-2.64

-2.17

-1.14

-5.94

5.96

10.32

-0.08

-0.05

-0.34

-0.07

Net Investments

0.00

Others

-0.49

-2.23

-2.64

5.17

-7.42

-9.93

0.00

-0.01

0.00

Cash from Financing Activity

5.96

4.95

-0.76

0.00

-0.17

0.00

-0.03

0.18

0.00

Net Cash Inflow / Outflow

0.06

0.04

-0.46

0.67

0.20

-0.17

-0.04

0.05

0.07

0.12

Opening Cash & Equivalents

0.54

0.50

0.96

0.29

0.08

0.25

0.30

0.24

0.17

0.05

Closing Cash & Equivalent

0.60

0.54

0.50

0.96

0.29

0.08

0.25

0.30

0.24

0.17

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 9.75 9.37 8.46 7.38 -56.64 -56.85 -55.59 -55.40 -54.45 -53.83 ROA 1.37% 10.99% 11.77% 5.03% 0.85% -4.78% -0.57% -2.60% -1.71% -2.91% ROE 4.55% 36.01% 48.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 10.45% 38.54% 64.92% 20.96% 7.19% -6.32% -0.11% -6.29% -3.03% -3.82% Fixed Asset Turnover 2.56 3.27 1.78 1.37 1.36 0.84 0.69 0.81 0.88 0.61 Receivable days 40.85 30.41 42.83 62.56 58.47 80.49 103.83 80.78 72.54 124.18 Inventory Days 102.26 70.48 105.33 92.26 51.60 38.33 33.42 38.82 31.05 28.40 Payable days 84.44 62.56 105.01 160.73 102.52 102.71 122.16 107.31 92.15 145.67 Cash Conversion Cycle 58.66 38.33 43.15 -5.91 7.55 16.10 15.09 12.29 11.44 6.91 Total Debt/Equity 1.06 0.50 0.00 0.00 -1.19 -1.18 -1.22 -1.22 -1.25 -1.25 Interest Cover 1.17 3.58 3.91 10.01 1.38 -1.32 -0.08 -5.97 -1.88 -0.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

9.75

9.37

8.46

7.38

-56.64

-56.85

-55.59

-55.40

-54.45

-53.83

ROA

1.37%

10.99%

11.77%

5.03%

0.85%

-4.78%

-0.57%

-2.60%

-1.71%

-2.91%

ROE

4.55%

36.01%

48.31%

0.00%

ROCE

10.45%

38.54%

64.92%

20.96%

7.19%

-6.32%

-0.11%

-6.29%

-3.03%

-3.82%

Fixed Asset Turnover

2.56

3.27

1.78

1.37

1.36

0.84

0.69

0.81

0.88

0.61

Receivable days

40.85

30.41

42.83

62.56

58.47

80.49

103.83

80.78

72.54

124.18

Inventory Days

102.26

70.48

105.33

92.26

51.60

38.33

33.42

38.82

31.05

28.40

Payable days

84.44

62.56

105.01

160.73

102.52

102.71

122.16

107.31

92.15

145.67

Cash Conversion Cycle

58.66

38.33

43.15

-5.91

7.55

16.10

15.09

12.29

11.44

6.91

Total Debt/Equity

1.06

0.50

0.00

-1.19

-1.18

-1.22

-1.25

Interest Cover

1.17

3.58

3.91

10.01

1.38

-1.32

-0.08

-5.97

-1.88

-0.95

Calcom Vision Ltd.

Electric Equipment

BSE: 517236 | 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

Calcom Vision Ltd.

Electric Equipment

BSE: 517236 | 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