7NR Retail Ltd
₹ 4.64
-4.92%
17 Sep
- close price
- Market Cap ₹ 26.0 Cr.
- Current Price ₹ 4.64
- High / Low ₹ 9.33 / 4.35
- Stock P/E 36.1
- Book Value ₹ 5.19
- Dividend Yield 0.00 %
- ROCE 2.16 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
- Debtor days have improved from 351 to 164 days.
Cons
- Promoter holding is low: 11.0%
- Company has a low return on equity of -0.76% over last 3 years.
- Company has high debtors of 164 days.
- Promoter holding has decreased over last 3 years: -16.3%
* 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 Services Retailing Speciality Retail
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.02 | 5.13 | 3.45 | 11.34 | 10.08 | 13.22 | 11.84 | 2.76 | 24.00 | 47.68 | 11.62 | 21.47 | 22.37 | |
4.76 | 4.88 | 3.64 | 10.95 | 10.00 | 12.87 | 11.63 | 3.36 | 23.29 | 47.74 | 12.96 | 21.02 | 21.24 | |
Operating Profit | 0.26 | 0.25 | -0.19 | 0.39 | 0.08 | 0.35 | 0.21 | -0.60 | 0.71 | -0.06 | -1.34 | 0.45 | 1.13 |
OPM % | 5.18% | 4.87% | -5.51% | 3.44% | 0.79% | 2.65% | 1.77% | -21.74% | 2.96% | -0.13% | -11.53% | 2.10% | 5.05% |
0.00 | 0.00 | 0.00 | 0.08 | 0.17 | 0.06 | 0.13 | 0.21 | 0.27 | 0.66 | 0.59 | 0.09 | -0.21 | |
Interest | 0.36 | 0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | 0.14 | 0.31 | 0.32 |
Depreciation | 0.13 | 0.21 | 0.06 | 0.04 | 0.09 | 0.13 | 0.14 | 0.14 | 0.13 | 0.21 | 0.27 | -0.20 | -0.22 |
Profit before tax | -0.23 | -0.04 | -0.26 | 0.41 | 0.15 | 0.27 | 0.19 | -0.53 | 0.82 | 0.34 | -1.16 | 0.43 | 0.82 |
Tax % | -34.78% | 50.00% | 15.38% | 9.76% | 46.67% | 25.93% | 42.11% | 0.00% | 4.88% | 32.35% | -4.31% | 23.26% | |
-0.16 | -0.05 | -0.30 | 0.38 | 0.08 | 0.21 | 0.11 | -0.53 | 0.77 | 0.24 | -1.11 | 0.33 | 0.72 | |
EPS in Rs | -0.01 | -0.07 | 0.05 | 0.01 | 0.02 | 0.01 | -0.05 | 0.08 | 0.04 | -0.20 | 0.06 | 0.13 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 43.62% | 24.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | -4% |
TTM: | 141% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 25% |
3 Years: | -25% |
TTM: | 143% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -36% |
1 Year: | -34% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.10 | 2.84 | 2.84 | 5.09 | 6.98 | 10.47 | 10.47 | 10.47 | 10.47 | 28.01 | 28.01 | 28.01 |
Reserves | -0.16 | -0.21 | -0.51 | 0.32 | 3.62 | 0.21 | 0.11 | -0.42 | 0.34 | 1.81 | 0.70 | 1.03 |
4.25 | 0.88 | 0.01 | 0.00 | 0.00 | 0.30 | 0.00 | 0.15 | 1.44 | 2.16 | 5.97 | 4.81 | |
2.39 | 2.29 | 0.57 | 0.86 | 1.55 | 3.60 | 4.35 | 4.23 | 8.44 | 16.66 | 8.62 | 6.71 | |
Total Liabilities | 6.58 | 5.80 | 2.91 | 6.27 | 12.15 | 14.58 | 14.93 | 14.43 | 20.69 | 48.64 | 43.30 | 40.56 |
0.96 | 0.83 | 0.05 | 0.86 | 1.05 | 1.27 | 1.26 | 1.10 | 0.11 | 0.88 | 0.61 | 0.81 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 1.64 | 0.68 |
5.62 | 4.97 | 2.86 | 5.41 | 11.10 | 13.31 | 13.67 | 13.33 | 20.58 | 47.20 | 41.05 | 39.07 | |
Total Assets | 6.58 | 5.80 | 2.91 | 6.27 | 12.15 | 14.58 | 14.93 | 14.43 | 20.69 | 48.64 | 43.30 | 40.56 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.93 | 0.81 | 0.27 | 0.67 | -6.58 | 0.27 | 2.14 | -2.58 | -3.25 | -18.05 | -2.86 | 3.05 | |
-1.02 | -0.04 | 0.80 | -0.77 | -0.36 | -0.39 | -0.13 | 0.00 | 1.38 | -1.10 | -0.50 | -1.30 | |
2.94 | -0.72 | -0.88 | 2.67 | 5.11 | 0.31 | -0.17 | 0.35 | 1.26 | 19.44 | 2.97 | -1.44 | |
Net Cash Flow | -0.01 | 0.05 | 0.19 | 2.57 | -1.83 | 0.19 | 1.84 | -2.23 | -0.61 | 0.28 | -0.39 | 0.31 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13.09 | 14.23 | 16.93 | 11.59 | 4.71 | 3.04 | 51.79 | 19.84 | 78.48 | 194.52 | 694.51 | 163.88 |
Inventory Days | 250.15 | 230.69 | 158.21 | 51.17 | 177.07 | 177.95 | 186.86 | 644.83 | 116.15 | 68.56 | 95.81 | 99.18 |
Days Payable | 224.84 | 229.66 | 61.06 | 27.91 | 58.75 | 103.55 | 147.46 | 24.33 | 135.13 | 115.35 | 217.77 | 68.89 |
Cash Conversion Cycle | 38.39 | 15.26 | 114.08 | 34.85 | 123.02 | 77.43 | 91.18 | 640.34 | 59.50 | 147.74 | 572.54 | 194.17 |
Working Capital Days | 35.63 | 19.92 | 193.61 | 29.61 | 196.98 | 154.06 | 182.19 | 1,360.82 | 146.61 | 228.66 | 838.37 | 464.62 |
ROCE % | 4.95% | 1.04% | -8.55% | 11.10% | 2.00% | 2.59% | 1.86% | -5.00% | 7.66% | 1.76% | -3.24% | 2.16% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 12 Sep
- Voting Result Of Annual General Meeting Of The Company 12 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 10 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
-
Intimation Of Approval Received For Re-Classification Of Shareholder Of 7NR Retail Limited ('The Company') From 'Promoter And Promoter Group' Category To 'Public' Category
Under Regulation 30 And 31A Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
3 Sep - BSE approved reclassification of Mr. Agrawal Nikunj from Promoter to Public; 256,022 shares (0.91%), dated 3 Sep 2025.
Business Overview:[1]
Company is in the business of Branding and selling of ready made garments, suiting-shirting, fabrics and other textile products