C K K Retail Mart Ltd
₹ 145
-0.10%
16 Jun
1:45 p.m.
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 ₹ 281 Cr.
- Current Price ₹ 145
- High / Low ₹ 265 / 112
- Stock P/E 26.0
- Book Value ₹ 60.6
- Dividend Yield 0.00 %
- ROCE 17.1 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 124% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 35.0 to 45.2 days.
- Working capital days have increased from 44.8 days to 85.9 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 170 | 109 | 233 | 301 | 270 | |
| 1 | 168 | 104 | 216 | 279 | 258 | |
| Operating Profit | -1 | 2 | 6 | 17 | 22 | 13 |
| OPM % | -67% | 1% | 5% | 7% | 7% | 5% |
| 1 | 0 | 1 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 0 | 2 | 7 | 17 | 22 | 13 |
| Tax % | 0% | 26% | 26% | 25% | 25% | 21% |
| 0 | 2 | 5 | 13 | 16 | 11 | |
| EPS in Rs | 10.00 | 1,860.00 | 6.55 | 16.94 | 21.87 | 5.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 221% |
| 3 Years: | 35% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 124% |
| 3 Years: | 31% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 29% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 7 | 7 | 7 | 19 |
| Reserves | -0 | 2 | 7 | 19 | 35 | 98 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| 24 | 25 | 4 | 27 | 26 | 9 | |
| Total Liabilities | 24 | 27 | 19 | 53 | 68 | 127 |
| 0 | 0 | 0 | 2 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 7 |
| 24 | 27 | 18 | 50 | 67 | 119 | |
| Total Assets | 24 | 27 | 19 | 53 | 68 | 127 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | -2 | -2 | 8 | 2 | -22 | |
| 0 | 0 | -0 | -3 | 2 | -7 | |
| 0 | 0 | 7 | -0 | -0 | 65 | |
| Net Cash Flow | 3 | -2 | 6 | 5 | 4 | 37 |
| Free Cash Flow | 3 | -2 | -2 | 6 | 2 | -22 |
| CFO/OP | -496% | -78% | -1% | 63% | 25% | -106% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 50 | 20 | 43 | 17 | 45 |
| Inventory Days | 4,570 | 1 | 6 | 14 | 43 | 38 |
| Days Payable | 41 | 6 | 7 | 42 | 20 | 9 |
| Cash Conversion Cycle | 4,529 | 45 | 18 | 15 | 40 | 74 |
| Working Capital Days | -1,220 | 4 | 27 | 17 | 31 | 86 |
| ROCE % | 268% | 81% | 84% | 63% | 17% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Employee Attrition Rate Percentage |
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| Number of Distributors (Agro) Number |
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| Number of Distributors (Beverages) Number |
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| Number of Super Stockists (Agro) Number |
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| Sugar Sales Volume Metric Tons (MT) |
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Documents
Announcements
-
Disclosure under SEBI Takeover Regulations
12 June 2026 - SAURABH MALHOTRA has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
-
Copy of Newspaper Publication
1 June 2026 - Newspaper publication of audited half-year results for 31 March 2026.
-
Statement of deviation(s) or variation(s) under Reg. 32
29 May 2026 - No deviation in ₹88.02 crore IPO proceeds; ₹21.33 crore utilized by 31 Mar 2026.
-
Outcome of Board Meeting
29 May 2026 - Board approved audited FY26 results on 29 May 2026; no IPO fund deviation, unmodified audit opinion.
-
Structural Digital Database
27 May 2026 - Annual SDD compliance certificate for FY2026; no UPSI sharing reported after listing on 6 Feb 2026.
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.