Calcom Vision Ltd
Incorporated in 1969, Calcom Vision
Ltd manufactures and sells Lighting
and Electronics products[1]
- Market Cap ₹ 203 Cr.
- Current Price ₹ 151
- High / Low ₹ 205 / 135
- Stock P/E 101
- Book Value ₹ 55.6
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 9.34 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.71 times its book value
- 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 5.35% 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 17 | 15 | 15 | 14 | 14 | 25 | 52 | 47 | 58 | 100 | 160 | 160 | |
19 | 17 | 15 | 15 | 13 | 13 | 23 | 48 | 45 | 54 | 95 | 147 | 150 | |
Operating Profit | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 5 | 3 | 4 | 5 | 13 | 10 |
OPM % | 2% | 0% | 4% | 1% | 1% | 7% | 8% | 9% | 5% | 6% | 5% | 8% | 6% |
0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 5 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
Profit before tax | -0 | -0 | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 8 | 3 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -64% | 28% | 37% | 30% | |
-0 | -0 | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 6 | 2 | |
EPS in Rs | -0.62 | -0.95 | -0.18 | -1.26 | 0.22 | 1.27 | 3.29 | 2.85 | 0.44 | 0.72 | 0.67 | 4.42 | 1.55 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 45% |
3 Years: | 50% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 43% |
3 Years: | 129% |
TTM: | -64% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 40% |
3 Years: | 89% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 5% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 6 | 8 | 11 | 11 | 11 | 13 | 13 | 13 |
Reserves | -21 | -21 | -21 | -22 | -22 | -1 | -1 | -1 | -0 | 31 | 45 | 51 | 61 |
22 | 22 | 22 | 22 | 22 | 0 | 0 | 5 | 11 | 19 | 18 | 32 | 34 | |
7 | 8 | 5 | 5 | 5 | 16 | 18 | 15 | 16 | 17 | 24 | 34 | 30 | |
Total Liabilities | 12 | 12 | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 139 |
4 | 3 | 3 | 2 | 3 | 9 | 9 | 11 | 13 | 44 | 48 | 54 | 55 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | 9 | 6 | 6 | 5 | 12 | 15 | 19 | 24 | 33 | 51 | 76 | 81 | |
Total Assets | 12 | 12 | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 139 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | -0 | 2 | 1 | 4 | -1 | -3 | 1 | -5 | -1 | |
-0 | -0 | -0 | 0 | -1 | -1 | -4 | -4 | -3 | -3 | -7 | -9 | |
0 | -0 | 0 | -0 | 0 | 0 | -1 | 5 | 6 | 2 | 12 | 10 | |
Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 108 | 107 | 66 | 57 | 79 | 44 | 40 | 38 | 81 | 76 | 83 |
Inventory Days | 52 | 55 | 35 | 83 | 87 | 291 | 222 | 109 | 167 | 129 | 101 | 86 |
Days Payable | 114 | 144 | 151 | 132 | 168 | 389 | 151 | 97 | 122 | 127 | 97 | 83 |
Cash Conversion Cycle | 5 | 19 | -9 | 18 | -25 | -18 | 115 | 53 | 82 | 83 | 80 | 86 |
Working Capital Days | 5 | 10 | 28 | 41 | 14 | 7 | 2 | 26 | 55 | 94 | 94 | 89 |
ROCE % | -3% | -11% | 0% | -6% | 8% | 20% | 34% | 39% | 11% | 7% | 5% | 13% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 19 Apr
- Announcement Under Reg. 30_Reconstitution Of Board Committees 19 Apr
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Announcement under Regulation 30 (LODR)-Retirement
19 Apr - Disclosure under Reg. 30_Retirement of Independent Director
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Feb 2024TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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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.