Calcom Vision Ltd

Calcom Vision Ltd

₹ 131 0.96%
13 Dec 3:05 p.m.
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.

  • Market Cap 178 Cr.
  • Current Price 131
  • High / Low 184 / 104
  • Stock P/E 146
  • Book Value 56.5
  • Dividend Yield 0.00 %
  • ROCE 6.39 %
  • ROE 1.75 %
  • 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.
  • Promoter holding has decreased over last 3 years: -9.98%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Jun 2024 Sep 2024
39.17 47.07 18.27 34.08
37.25 44.49 17.97 31.51
Operating Profit 1.92 2.58 0.30 2.57
OPM % 4.90% 5.48% 1.64% 7.54%
0.05 0.99 0.11 1.61
Interest 1.18 1.34 1.25 1.48
Depreciation 0.73 0.79 0.96 0.96
Profit before tax 0.06 1.44 -1.80 1.74
Tax % 33.33% 43.75% 0.00% 0.00%
0.05 0.78 -1.86 1.66
EPS in Rs 0.04 0.58 -1.38 1.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
160 160
147 152
Operating Profit 13 9
OPM % 8% 5%
1 1
Interest 3 5
Depreciation 2 3
Profit before tax 8 2
Tax % 30% 39%
6 1
EPS in Rs 4.42 0.95
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -78%
Stock Price CAGR
10 Years: 54%
5 Years: 55%
3 Years: 8%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 13 14
Reserves 51 63 63
32 47 51
34 30 31
Total Liabilities 129 153 158
54 64 67
CWIP 0 0 5
Investments 0 0 1
76 88 86
Total Assets 129 153 158

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-1 -4
-9 -17
10 22
Net Cash Flow -0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 83 96
Inventory Days 86 98
Days Payable 83 66
Cash Conversion Cycle 86 128
Working Capital Days 89 120
ROCE % 6%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
67.81% 67.32% 67.32% 67.17% 67.17% 64.19% 63.85% 63.85% 64.00% 64.00% 63.70% 64.51%
7.03% 6.98% 6.98% 6.96% 6.96% 7.60% 7.56% 7.56% 7.56% 7.56% 7.53% 7.30%
3.84% 3.82% 3.83% 3.82% 3.67% 3.20% 3.18% 3.18% 3.18% 3.18% 3.17% 3.07%
21.31% 21.88% 21.88% 22.05% 22.21% 25.01% 25.40% 25.40% 25.25% 25.25% 25.62% 25.11%
No. of Shareholders 6,5556,5396,6696,8116,6467,0107,1127,1197,0136,9687,6517,651

* 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.

Documents

Concalls