7NR Retail Ltd

7NR Retail Ltd

₹ 6.30 -1.87%
23 Feb - close price
About

Incorporated in 2012, 7NR Retail Ltd is in the business of trading of textiles[1]

Key Points

Business Overview:[1]
Company is in the business of Branding and selling of ready made garments, suiting-shirting, fabrics and other textile products

  • Market Cap 17.6 Cr.
  • Current Price 6.30
  • 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 0.60 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: -4.04%
  • Promoter holding is low: 11.6%
  • 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.76 0.19 0.51 1.96 9.53 12.01 19.35 10.60 7.35 10.39 6.36 2.35 1.90
0.85 0.46 0.64 1.67 9.11 11.91 19.17 10.42 7.19 10.96 6.25 2.74 2.25
Operating Profit -0.09 -0.27 -0.13 0.29 0.42 0.10 0.18 0.18 0.16 -0.57 0.11 -0.39 -0.35
OPM % -11.84% -142.11% -25.49% 14.80% 4.41% 0.83% 0.93% 1.70% 2.18% -5.49% 1.73% -16.60% -18.42%
0.18 0.04 0.08 0.06 0.00 0.15 0.01 0.00 0.19 0.46 0.06 0.00 -0.03
Interest 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02
Depreciation 0.08 0.04 0.04 0.04 0.04 0.02 0.04 0.05 0.05 0.06 0.07 0.07 0.07
Profit before tax 0.01 -0.27 -0.09 0.30 0.37 0.23 0.15 0.12 0.28 -0.19 0.08 -0.48 -0.47
Tax % 0.00% 0.00% 0.00% 0.00% 27.03% -21.74% 20.00% 25.00% 7.14% -5.26% 12.50% 0.00% 0.00%
0.01 -0.27 -0.08 0.30 0.28 0.27 0.12 0.08 0.25 -0.21 0.07 -0.48 -0.47
EPS in Rs 0.00 -0.06 -0.02 0.06 0.06 0.05 0.02 0.03 0.09 -0.08 0.02 -0.17 -0.17
Raw PDF

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: -21%
3 Years: 9%
1 Year: -2%
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%

Shareholding Pattern

Numbers in percentages

29 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
29.86% 29.86% 34.81% 30.81% 27.23% 25.50% 24.67% 24.67% 24.67% 15.61% 12.24% 11.57%
70.14% 70.14% 65.19% 69.19% 72.77% 74.50% 75.32% 75.32% 75.32% 84.39% 87.76% 88.43%
No. of Shareholders 10,4899,78010,50712,53915,77719,77430,63035,72138,63140,44045,61547,895

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