C K K Retail Mart Ltd
₹ 171
06 Feb
- close price
About
Incorporated in 2005, C K K Retail Mart Limited is engaged in the distribution of packaged agro-commodities like sugar, rice, pulses, ghee, etc. along with packaged products such as milk powder and soft drinks.[1]
Key Points
- Market Cap ₹ 331 Cr.
- Current Price ₹ 171
- High / Low ₹ 171 / 163
- Stock P/E 20.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 62.9 %
- ROE 46.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 53.6%
- Debtor days have improved from 26.5 to 17.2 days.
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 170 | 109 | 233 | 301 | |
| 1 | 168 | 104 | 216 | 279 | |
| Operating Profit | -1 | 2 | 6 | 17 | 22 |
| OPM % | -67% | 1% | 5% | 7% | 7% |
| 1 | 0 | 1 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 2 | 7 | 17 | 22 |
| Tax % | 0% | 26% | 26% | 25% | 25% |
| 0 | 2 | 5 | 13 | 16 | |
| EPS in Rs | 10.00 | 1,860.00 | 6.55 | 16.94 | 21.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 105% |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| Last Year: | 47% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 7 | 7 | 7 |
| Reserves | -0 | 2 | 7 | 19 | 35 |
| 0 | 0 | 0 | 0 | 0 | |
| 24 | 25 | 4 | 27 | 26 | |
| Total Liabilities | 24 | 27 | 19 | 53 | 68 |
| 0 | 0 | 0 | 2 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 |
| 24 | 27 | 18 | 50 | 67 | |
| Total Assets | 24 | 27 | 19 | 53 | 68 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3 | -2 | -2 | 8 | 2 | |
| 0 | 0 | -0 | -3 | 2 | |
| 0 | 0 | 7 | -0 | -0 | |
| Net Cash Flow | 3 | -2 | 6 | 5 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 50 | 20 | 43 | 17 |
| Inventory Days | 4,570 | 1 | 6 | 14 | 43 |
| Days Payable | 41 | 6 | 7 | 42 | 20 |
| Cash Conversion Cycle | 4,529 | 45 | 18 | 15 | 40 |
| Working Capital Days | -1,220 | 4 | 27 | 17 | 31 |
| ROCE % | 268% | 81% | 84% | 63% |
Documents
Announcements
No data available.
Business Profile[1]
C K K Retail Mart Limited is engaged in distribution and trading of packaged agro-commodities and beverages. Operations commenced in FY21. Since FY23, the company has focused on packaged sugar, rice, pulses, ghee/milk powder, and recently entered beverages with its own brands.