7NR Retail Ltd
₹ 5.54
1.84%
25 Apr
2:16 p.m.
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 5.54
- High / Low ₹ 10.7 / 4.40
- Stock P/E
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE 1.76 %
- ROE 1.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.53 times its book value
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 quarter: -1.28%
- Promoter holding is low: 11.0%
- Company has a low return on equity of 1.22% over last 3 years.
- Company has high debtors of 194 days.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 5.02 | 5.13 | 3.45 | 11.34 | 10.08 | 13.22 | 11.84 | 2.76 | 24.00 | 47.68 | 21.00 | |
0.07 | 4.76 | 4.88 | 3.64 | 10.95 | 10.00 | 12.87 | 11.63 | 3.36 | 23.29 | 47.74 | 22.20 | |
Operating Profit | 0.00 | 0.26 | 0.25 | -0.19 | 0.39 | 0.08 | 0.35 | 0.21 | -0.60 | 0.71 | -0.06 | -1.20 |
OPM % | 0.00% | 5.18% | 4.87% | -5.51% | 3.44% | 0.79% | 2.65% | 1.77% | -21.74% | 2.96% | -0.13% | -5.71% |
0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 | 0.06 | 0.13 | 0.21 | 0.27 | 0.66 | 0.49 | |
Interest | 0.00 | 0.36 | 0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | 0.08 |
Depreciation | 0.00 | 0.13 | 0.21 | 0.06 | 0.04 | 0.09 | 0.13 | 0.14 | 0.14 | 0.13 | 0.21 | 0.27 |
Profit before tax | 0.00 | -0.23 | -0.04 | -0.26 | 0.41 | 0.15 | 0.27 | 0.19 | -0.53 | 0.82 | 0.34 | -1.06 |
Tax % | 34.78% | -50.00% | -15.38% | 9.76% | 46.67% | 25.93% | 42.11% | 0.00% | 4.88% | 32.35% | ||
0.00 | -0.16 | -0.05 | -0.30 | 0.38 | 0.08 | 0.21 | 0.11 | -0.53 | 0.77 | 0.24 | -1.09 | |
EPS in Rs | -0.02 | -0.12 | 0.11 | 0.02 | 0.04 | 0.02 | -0.11 | 0.15 | 0.09 | -0.40 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 43.62% | 24.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 92% |
5 Years: | 36% |
3 Years: | 59% |
TTM: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 30% |
TTM: | -251% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | 12% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
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 | 0.10 | 0.10 | 2.84 | 2.84 | 5.09 | 6.98 | 10.47 | 10.47 | 10.47 | 10.47 | 28.01 | 28.01 |
Reserves | 0.00 | -0.16 | -0.21 | -0.51 | 0.32 | 3.62 | 0.21 | 0.11 | -0.42 | 0.34 | 1.81 | 1.40 |
0.96 | 4.25 | 0.88 | 0.01 | 0.00 | 0.00 | 0.30 | 0.00 | 0.15 | 1.44 | 2.16 | 3.27 | |
2.65 | 2.39 | 2.29 | 0.57 | 0.86 | 1.55 | 3.60 | 4.35 | 4.23 | 8.44 | 16.66 | 9.35 | |
Total Liabilities | 3.71 | 6.58 | 5.80 | 2.91 | 6.27 | 12.15 | 14.58 | 14.93 | 14.43 | 20.69 | 48.64 | 42.03 |
0.00 | 0.96 | 0.83 | 0.05 | 0.86 | 1.05 | 1.27 | 1.26 | 1.10 | 0.11 | 0.88 | 0.74 | |
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 | 0.00 | 0.56 | 1.70 |
3.71 | 5.62 | 4.97 | 2.86 | 5.41 | 11.10 | 13.31 | 13.67 | 13.33 | 20.58 | 47.20 | 39.59 | |
Total Assets | 3.71 | 6.58 | 5.80 | 2.91 | 6.27 | 12.15 | 14.58 | 14.93 | 14.43 | 20.69 | 48.64 | 42.03 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.99 | -1.93 | 0.81 | 0.27 | 0.67 | -6.58 | 0.27 | 2.14 | -2.58 | -3.25 | -18.05 | |
0.00 | -1.02 | -0.04 | 0.80 | -0.77 | -0.36 | -0.39 | -0.13 | 0.00 | 1.38 | -1.10 | |
1.06 | 2.94 | -0.72 | -0.88 | 2.67 | 5.11 | 0.31 | -0.17 | 0.35 | 1.26 | 19.44 | |
Net Cash Flow | 0.07 | -0.01 | 0.05 | 0.19 | 2.57 | -1.83 | 0.19 | 1.84 | -2.23 | -0.61 | 0.28 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 13.09 | 14.23 | 16.93 | 11.59 | 4.71 | 3.04 | 51.79 | 19.84 | 78.48 | 193.60 |
Inventory Days | 15,451.67 | 250.15 | 230.69 | 158.21 | 51.17 | 177.07 | 177.95 | 186.86 | 644.83 | 116.15 | 68.56 |
Days Payable | 16,060.00 | 224.84 | 229.66 | 61.06 | 27.91 | 58.75 | 103.55 | 147.46 | 24.33 | 135.13 | 115.35 |
Cash Conversion Cycle | -608.33 | 38.39 | 15.26 | 114.08 | 34.85 | 123.02 | 77.43 | 91.18 | 640.34 | 59.50 | 146.82 |
Working Capital Days | 990.71 | 35.63 | 19.92 | 194.67 | 29.61 | 196.98 | 162.34 | 182.19 | 1,380.65 | 168.51 | 227.05 |
ROCE % | 4.95% | 1.04% | -8.55% | 11.10% | 2.00% | 2.59% | 1.86% | -5.00% | 7.66% | 1.76% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Financial Year Ended On 31St March, 2024 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Submission of certificate under Regulation 74(5) of SEBI (Depository and Participant) Regulation, 2018 for the quarter ended on 31st March, 2024
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
18 Mar - Of Resignation of Company Decretary and Compliance officer of the Company w.e.f. 31st March, 2024
- Disclosure Of Material Events By The Company As Per Regulation 31A Of SEBI (LODR) Regulations, 2015 13 Jan
Business Overview:[1]
Company is in the business of Branding and selling of ready made garments, suiting-shirting, fabrics and other textile products