7NR Retail Ltd
₹ 4.96
0.40%
02 Sep
- close price
- Market Cap ₹ 27.8 Cr.
- Current Price ₹ 4.96
- High / Low ₹ 9.33 / 4.35
- Stock P/E 38.6
- Book Value ₹ 5.19
- Dividend Yield 0.00 %
- ROCE 2.16 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.96 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: | -32% |
1 Year: | -38% |
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
- Addendum To Notice Of The Annual General Meeting (''AGM'') Of 7NR Retail Limited Scheduled To Be Held On Wednesday, 10Th September, 2025 At 4:00 P.M. 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug
-
Submission Of Annual Report For The Financial Year 2024-25
19 Aug - Annual report submitted; 13th AGM on 10 Sep 2025: adopt financials, reappoint MD, appoint auditors, cancel authorised-capital increase.
-
Intimation Of Book Closure Pursuant To Regulation 42 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulation, 2015
19 Aug - Book closure 3-10 Sep 2025; cut-offs 15 Aug and 3 Sep for AGM notice and e-voting.
- Reg. 34 (1) Annual Report. 19 Aug
Business Overview:[1]
Company is in the business of Branding and selling of ready made garments, suiting-shirting, fabrics and other textile products