Calcom Vision Ltd
Incorporated in 1969, Calcom Vision
Ltd manufactures and sells Lighting
and Electronics products[1]
- Market Cap ₹ 143 Cr.
- Current Price ₹ 105
- High / Low ₹ 205 / 104
- Stock P/E
- Book Value ₹ 55.4
- Dividend Yield 0.00 %
- ROCE 6.43 %
- ROE 1.83 %
- Face Value ₹ 10.0
Pros
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 4.34% over last 3 years.
- Promoter holding has decreased over last 3 years: -17.5%
* 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
Sector: Consumer Durables Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 15 | 15 | 14 | 14 | 25 | 52 | 47 | 58 | 100 | 160 | 160 | 145 | |
17 | 15 | 15 | 13 | 13 | 23 | 48 | 45 | 54 | 95 | 147 | 152 | 139 | |
Operating Profit | 0 | 1 | 0 | 0 | 1 | 2 | 5 | 3 | 4 | 5 | 13 | 9 | 7 |
OPM % | 0% | 4% | 1% | 1% | 7% | 8% | 9% | 5% | 6% | 5% | 8% | 5% | 5% |
0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 5 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
Profit before tax | -0 | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 8 | 2 | -0 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -64% | 28% | 37% | 30% | 39% | |
-0 | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 6 | 1 | -1 | |
EPS in Rs | -0.95 | -0.18 | -1.26 | 0.22 | 1.27 | 3.29 | 2.85 | 0.44 | 0.72 | 0.67 | 4.42 | 0.98 | -0.68 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 25% |
3 Years: | 41% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | 37% |
5 Years: | -16% |
3 Years: | 18% |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | 46% |
5 Years: | 31% |
3 Years: | 15% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 6 | 8 | 11 | 11 | 11 | 13 | 13 | 13 |
Reserves | -21 | -21 | -22 | -22 | -1 | -1 | -1 | -0 | 31 | 45 | 51 | 61 |
22 | 22 | 22 | 22 | 0 | 0 | 5 | 11 | 19 | 18 | 32 | 47 | |
8 | 5 | 5 | 5 | 16 | 18 | 15 | 16 | 17 | 24 | 34 | 31 | |
Total Liabilities | 12 | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 153 |
3 | 3 | 2 | 3 | 9 | 9 | 11 | 13 | 44 | 48 | 54 | 64 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | 6 | 6 | 5 | 12 | 15 | 19 | 24 | 33 | 51 | 76 | 88 | |
Total Assets | 12 | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 153 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | -0 | 2 | 1 | 4 | -1 | -3 | 1 | -5 | -1 | -4 | |
-0 | -0 | 0 | -1 | -1 | -4 | -4 | -3 | -3 | -7 | -9 | -17 | |
-0 | 0 | -0 | 0 | 0 | -1 | 5 | 6 | 2 | 12 | 10 | 22 | |
Net Cash Flow | 0 | -0 | -0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 108 | 107 | 66 | 57 | 79 | 44 | 40 | 38 | 81 | 76 | 83 | 96 |
Inventory Days | 55 | 35 | 83 | 87 | 291 | 222 | 109 | 167 | 129 | 101 | 86 | 98 |
Days Payable | 144 | 151 | 132 | 168 | 389 | 151 | 97 | 122 | 127 | 97 | 83 | 66 |
Cash Conversion Cycle | 19 | -9 | 18 | -25 | -18 | 115 | 53 | 82 | 83 | 80 | 86 | 128 |
Working Capital Days | 10 | 28 | 41 | 14 | 7 | 2 | 26 | 55 | 94 | 94 | 89 | 120 |
ROCE % | -11% | 0% | -6% | 8% | 20% | 34% | 39% | 11% | 7% | 5% | 13% | 6% |
Documents
Announcements
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
2d - Intimation for loss of share certificates and issuance of duplicates.
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 3 Oct
-
Announcement under Regulation 30 (LODR)-Change in Directorate
2 Oct - Regularization of appointments of two independent directors.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1 Oct - Retirement of Vice Chairman Mr. Akhauri Rajesh Sinha.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
Aug 2024TranscriptNotesPPT
-
Jun 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Aug 2023TranscriptNotesPPT
-
May 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Oct 2022TranscriptNotesPPT
-
Oct 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Jan 2022TranscriptNotesPPT
-
Jan 2022TranscriptNotesPPT
-
Oct 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
Jan 2021TranscriptNotesPPT
-
Jul 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Jul 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Oct 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
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.