Calcom Vision Ltd

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Calcom Vision Ltd

₹ 64.2 0.33%
05 Oct - close price
calcomindia.com BSE: 517236
About

Incorporated in 1969, Calcom Vision
Ltd manufactures and sells Lighting
and Electronics products[1]

Key Points

Business Overview:[1][2]
CVL is an ISO 9001-2015, SA 8000:2014 and an ISO 14001:2015 original, designer, manufacturer and supplier of a range of lighting products to several Multi-National Brands including Philips, Thomson, BPL, LG, Samsung etc., both in India and abroad. It does manufacturing and selling of Light Emitting Diode (LED) and related electronic products for domestic and industrial applications. The operations of the company can be broadly classified as Electronics Manufacturing Services (EMS) wherein it undertakes manufacturing of any electronic component and supplies to Other Equipment Manufacturers (OEMs) and Original Design & Manufacturing (ODM) wherein the company carries end-to-end activity including designing for the lighting product.

Website BSE
  • Market Cap ₹ 89.8 Cr.
  • Current Price ₹ 64.2
  • High / Low ₹ 148 / 60.3
  • Stock P/E 40.6
  • Book Value ₹ 61.6
  • Dividend Yield 0.00 %
  • ROCE 7.01 %
  • ROE 2.80 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.04 times its book value
  • Debtor days have improved from 84.0 to 47.6 days.
  • Company's median sales growth is 30.4% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.66% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
33.08 39.17 40.88 47.07 18.27 34.08 44.66 60.26 45.08 50.06 55.13 68.17 60.33
30.89 37.25 38.95 44.49 17.97 31.51 40.37 55.74 41.29 46.18 53.21 64.28 56.60
Operating Profit 2.19 1.92 1.93 2.58 0.30 2.57 4.29 4.52 3.79 3.88 1.92 3.89 3.73
OPM % 6.62% 4.90% 4.72% 5.48% 1.64% 7.54% 9.61% 7.50% 8.41% 7.75% 3.48% 5.71% 6.18%
0.16 0.05 0.24 0.99 0.11 1.61 -1.81 0.21 0.21 1.95 0.15 0.22 0.15
Interest 1.08 1.18 1.32 1.34 1.25 1.48 1.38 1.69 1.69 1.73 1.81 1.73 1.71
Depreciation 0.70 0.73 0.76 0.79 0.96 0.96 0.93 1.10 1.37 1.39 1.39 1.43 1.56
Profit before tax 0.57 0.06 0.09 1.44 -1.80 1.74 0.17 1.94 0.94 2.71 -1.13 0.95 0.61
Tax % 24.56% 33.33% 55.56% 43.75% 0.00% 0.00% -82.35% 38.14% 25.53% 22.51% -25.66% 46.32% 26.23%
0.43 0.05 0.04 0.81 -1.81 1.74 0.31 1.21 0.70 2.09 -0.85 0.51 0.46
EPS in Rs 0.32 0.04 0.03 0.60 -1.35 1.29 0.22 0.87 0.50 1.49 -0.61 0.36 0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
15 14 14 25 52 47 58 100 160 160 157 218 234
15 13 13 23 48 45 54 95 147 152 146 205 220
Operating Profit 0 0 1 2 5 3 4 5 13 9 12 13 13
OPM % 1.0% 1.4% 7% 8% 9% 5% 6% 5% 8% 5% 7% 6% 6%
0 0 0 2 0 0 0 0 1 1 0 3 2
Interest 0 0 0 1 1 2 2 2 3 5 6 7 7
Depreciation 0 0 0 0 1 1 1 2 2 3 4 6 6
Profit before tax -0 0 1 3 3 0 1 1 8 2 2 3 3
Tax % 0% 0% 0% 0% 0% -64% 28% 37% 30% 39% 29% 29%
-0 0 1 3 3 0 1 1 6 1 1 2 2
EPS in Rs -1.26 0.22 1.27 3.29 2.85 0.44 0.72 0.67 4.42 0.98 1.04 1.76 1.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 32%
5 Years: 31%
3 Years: 11%
TTM: 27%
Compounded Profit Growth
10 Years: 37%
5 Years: 26%
3 Years: -25%
TTM: -62%
Stock Price CAGR
10 Years: 39%
5 Years: 1%
3 Years: -26%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 6 8 11 11 11 13 13 13 14 14
Reserves -22 -22 -1 -1 -1 -0 31 45 51 63 69 72
22 22 0 0 5 11 19 18 32 47 62 64
5 5 16 18 15 16 17 24 34 30 43 64
Total Liabilities 8 8 21 25 30 37 77 99 129 153 189 214
2 3 9 9 11 13 44 48 54 64 84 94
CWIP 0 0 0 0 0 0 0 0 0 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 1 1
6 5 12 15 19 24 33 51 76 88 103 118
Total Assets 8 8 21 25 30 37 77 99 129 153 189 214

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 2 1 4 -1 -3 1 -5 -1 -4 11 21
0 -1 -1 -4 -4 -3 -3 -7 -9 -17 -26 -16
-0 0 0 -1 5 6 2 12 10 22 15 -5
Net Cash Flow -0 0 1 -0 0 0 0 -0 -0 1 -0 -0
Free Cash Flow -0 0 -4 3 -3 -5 -1 -11 -9 -19 -12 5
CFO/OP -260% 968% 148% 205% -11% -108% 31% -102% -3% -25% 93% 157%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 57 79 44 40 38 81 76 83 96 108 48
Inventory Days 83 87 291 222 109 167 129 101 86 98 129 156
Days Payable 132 168 389 151 97 122 127 97 83 66 108 117
Cash Conversion Cycle 18 -25 -18 115 53 82 83 80 86 128 129 86
Working Capital Days 41 14 7 2 26 25 26 47 48 56 31 8
ROCE % -6% 8% 20% 34% 39% 11% 7% 5% 13% 6% 7% 7%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Total Capex
INR Crore
SMT Lines
Count
Plant Operational Area
Square Metres
Employees on Payroll
Count
Plastic Extruders
Count
Units Sold
Crore

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.85% 63.85% 64.00% 64.00% 63.70% 64.44% 64.44% 64.44% 64.32% 64.32% 64.32% 64.32%
7.56% 7.56% 7.56% 7.56% 7.53% 7.29% 7.29% 7.29% 7.28% 7.28% 7.28% 7.28%
3.18% 3.18% 3.18% 3.18% 3.17% 3.07% 3.07% 3.07% 3.06% 3.06% 3.06% 3.06%
25.40% 25.40% 25.25% 25.25% 25.62% 25.20% 25.20% 25.20% 25.35% 25.35% 25.34% 25.34%
No. of Shareholders 7,1127,1197,0136,9687,6517,6617,6007,5277,4357,0807,0677,033

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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