Calcom Vision Ltd - Stock Valuation and Financial Performance

BSE: 517236 | NSE: | Electric Equipment | Small Cap

Calcom Vision Share Price

142 -0.60 -0.42%
as on 28-Mar'24 14:38

DeciZen - make an informed investing decision on Calcom Vision

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Calcom Vision stock performance -

mw4me loader
P/E Ratio (SA):
96.67
Market Cap:
191.9 Cr.
52-wk low:
118.3
52-wk high:
205

Is Calcom Vision Ltd an attractive stock to invest in?

1. Is Calcom Vision Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Calcom Vision Ltd is a below average quality company.

2. Is Calcom Vision Ltd undervalued or overvalued?

The key valuation ratios of Calcom Vision Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Calcom Vision Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Calcom Vision Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Calcom Vision:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Calcom Vision Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.5%-7.9%1.1%19.6%37.2%34.9%8.5%4.8%3.6%9.2%-
Value Creation
Index
NANANA0.41.71.5-0.4-0.7-0.7-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.114.713.7142552.347.457.7100160160
Sales YoY Gr.--2.7%-6.9%2.5%78.6%109.5%-9.5%21.8%73.5%60%-
Adj EPS -0.2-1.3-0.31.21.72.80.40.70.74.41.5
YoY Gr.-NANANA42.6%62.1%-86.5%92.1%-2.7%521.1%-
BVPS (₹) -55.6-56.9-56.67.48.59.49.810.522.127.134.4
Adj Net
Profit
-0.1-0.4-0.10.71.430.40.80.95.72
Cash Flow from Ops. 0-0.41.71.44.1-0.5-2.8-3.5-5.4-1.2-
Debt/CF from Ops. 584.8-55.513.200-9.7-3.9-5.5-3.4-27-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 30%45%50.1%60%
Adj EPS NA20.4%126.4%521.1%
BVPSNA26.3%40.7%22.9%
Share Price 39.9% 35.9% 69.9% 17.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.32.30.5-9.825.535.5431.89.34.8
Op. Profit
Mgn %
3.711.46.9895.36.25.386
Net Profit
Mgn %
-0.4-2.8-0.755.75.70.81.30.93.51.2
Debt to
Equity
-1.2-1.2-1.2000.51.11.70.70.9-
Working Cap
Days
15513512919118411716217214513882
Cash Conv.
Cycle
15168-643385962606432

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.80%

Sales growth is growing at healthy rate in last 3 years 50.07%

Net Profit is growing at healthy rate in last 3 years 126.40%

Debt to equity has declined versus last 3 years average to 0.91

Sales growth is not so good in last 4 quarters at 6.48%

Latest Financials - Calcom Vision Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 -
TTM Sales (₹ Cr.) 160 -
BVPS (₹.) 34.4 -
Reserves (₹ Cr.) 33 -
P/BV 4.15 -
PE 96.67 -
From the Market
52 Week Low / High (₹) 118.30 / 205.00
All Time Low / High (₹) 0.66 / 205.00
Market Cap (₹ Cr.) 192
Equity (₹ Cr.) 13.5
Face Value (₹) 10
Industry PE 83.3

Management X-Ray of Calcom Vision:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Calcom Vision

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1515141425524758100160
Operating Expenses 151513132348455495147
Manufacturing Costs1111111223
Material Costs1110871537344380125
Employee Cost 234356781115
Other Costs 1111233234
Operating Profit 10012534513
Operating Profit Margin (%) 3.7%1.0%1.4%6.9%8.0%9.0%5.3%6.1%5.2%8.0%
Other Income 0000000001
Interest 0000112223
Depreciation 1100011122
Exceptional Items 0000200000
Profit Before Tax 0001330118
Tax 0000000002
Profit After Tax 0001330116
PAT Margin (%) -0.4%-2.8%0.5%5.2%10.7%5.8%1.0%1.3%0.9%3.5%
Adjusted EPS (₹)-0.2-1.30.21.33.32.90.40.70.74.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -18-18-18471010415763
Share Capital 333681111111313
Reserves -21-22-22-1-1-10314551
Minority Interest0000000000
Debt22222200510181628
Long Term Debt22222200568514
Short Term Debt000000491015
Trade Payables444861011152128
Others Liabilities 11191265359
Total Liabilities 988212530377799129

Fixed Assets

Gross Block2414814151720525866
Accumulated Depreciation21125566781012
Net Fixed Assets323991113444854
CWIP 0000000000
Investments 0000000000
Inventories122691115152229
Trade Receivables4323365132136
Cash Equivalents 0001111234
Others Assets1112323366
Total Assets 988212530377799129

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00214-1-3-3-5-1
PBT 0001330118
Adjustment 1011022346
Changes in Working Capital -1-0102-4-4-7-11-14
Tax Paid 0000000000
Cash Flow From Investing Activity 00-1-1-4-4-3-3-7-9
Capex 00-1-6-1-2-3-2-6-8
Net Investments 0000000-1-1-1
Others 0105-3-20000
Cash Flow From Financing Activity 0000-15671210
Net Proceeds from Shares 00000000150
Net Proceeds from Borrowing 0000000200
Interest Paid 0000-100-2-2-3
Dividend Paid 0000000000
Others 00000566-113
Net Cash Flow 0001000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/A048.3136.014.557.114.3818.01
ROCE (%)N/AN/AN/A20.9664.9238.5410.4510.659.3919.97
Asset Turnover Ratio1.581.871.861.041.131.911.421.011.131.4
PAT to CFO Conversion(x)NANNANINF11.33-0.33-INF-3-5-0.17
Working Capital Days
Receivable Days104805863433041566165
Inventory Days3338529210570102976859
Payable Days164146169286169791141128272

Calcom Vision Ltd Stock News

Calcom Vision Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Calcom Vision on 28-Mar-2024 14:38 is ₹142.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 14:38 the market cap of Calcom Vision stood at ₹191.9.
The latest P/E ratio of Calcom Vision as of 28-Mar-2024 14:38 is 96.67.
The latest P/B ratio of Calcom Vision as of 28-Mar-2024 14:38 is 4.15.
The 52-week high of Calcom Vision is ₹205.0 and the 52-week low is ₹118.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Calcom Vision is ₹160.0 ( Cr.) .

About Calcom Vision Ltd

Calcom Vision was incorporated on May 30, 1985 in the name of Calcom Engineering Pvt. Ltd. the name of the company was changed to Calcom Vision Limited on September 21, 1989 and was subsequently converted into a Public Ltd. Company namely Calcom Vision Limited on Septemeber 25,1989.

The company is promoted by Shri Sushil Kumar Malik and Arun Bhatia. The company manufactures Black & White and Colour TVs. It also undertakes manufacturing of TV components and cabinets.

The company has entered into a technical agreement with Calcom Electronics Ltd. (CEL), pursuant to which the company manufactures its products to the designs/specification of CEL. As a part of the technical arrangement CEL would also provide the assistance in the field of plant layout vendour development process technology and manpower training. The agreement is without payment of any fees.

The company is engaged in the manufacturing & export of PCB, resistors, connectors; SMPS power supply, cord, CTV chassis, mobile chaarger, inverter, and emergency light.

Product range of the company includes:

  • Dies For Dry Wall
  • Handrail Bracket Heavy
  • Beaded Necklace 
  • Gsm Antenna 
  • Rubber O Rings
  • Ultra Isolation Transformers 
  • Carpets
  • Vices / Files
  • Vehicle Tracking System 
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