7NR Retail Ltd - Stock Valuation and Financial Performance

BSE: 540615 | NSE: | Trading | Small Cap

7NR Retail Share Price

4.99 -0.12 -2.35%
as on 28-Mar'24 16:01

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7NR Retail stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.3 Cr.
52-wk low:
4.4
52-wk high:
10.7

Is 7NR Retail Ltd an attractive stock to invest in?

1. Is 7NR Retail Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that 7NR Retail Ltd is a below average quality company.

2. Is 7NR Retail Ltd undervalued or overvalued?

The key valuation ratios of 7NR Retail Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is 7NR Retail Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of 7NR Retail 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 7NR Retail:

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.
7NR Retail 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 % 3.5%0.1%-3.1%10%1.1%2.1%1.1%-5.1%7.1%1.2%-
Value Creation
Index
NA-1.0-1.2-0.3-0.9-0.9-0.9-1.4-0.5-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 55.13.511.310.113.211.82.82447.721
Sales YoY Gr.-2.2%-32.8%228.7%-11.1%31.2%-10.4%-76.7%769.6%98.7%-
Adj EPS -7.9-0.1-0.20.40.10.20.1-0.40.60.1-0.4
YoY Gr.-NANANA-83.8%150%-46.7%-562.5%NA-83.6%-
BVPS (₹) -2.84.64.15.37.37.47.57.17.710.710.3
Adj Net
Profit
-0.2-0.1-0.10.40.10.20.1-0.50.80.2-1
Cash Flow from Ops. -1.90.80.30.7-6.60.32.1-2.6-3-18.1-
Debt/CF from Ops. -2.21.10.1001.10-0.1-0.5-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.4%36.5%59.1%98.7%
Adj EPS NA8.5%4%-83.6%
BVPSNA7.7%12.4%38.9%
Share Price - -32.7% -0.5% -14%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-672.7-4-49.7121-5.17.41.2-3.7
Op. Profit
Mgn %
54.82.83.40.92.71.7-21.72.9-0.1-5.9
Net Profit
Mgn %
-3.2-1-2.93.30.81.60.9-19.13.20.5-5.2
Debt to
Equity
-76.20.30000000.10.1-
Working Cap
Days
332366388812232983451,528249256498
Cash Conv.
Cycle
30-22308282704867091347

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 59.10%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -58.15%

Latest Financials - 7NR Retail Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 21 -
BVPS (₹.) 10.3 -
Reserves (₹ Cr.) 1 -
P/BV 0.49 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.40 / 10.70
All Time Low / High (₹) 3.27 / 177.84
Market Cap (₹ Cr.) 14.3
Equity (₹ Cr.) 28
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of 7NR Retail:

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 7NR Retail

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
Sales5.025.123.4511.3410.0813.2211.842.762447.68
Operating Expenses 4.774.883.6410.961012.8711.643.3623.3147.74
Manufacturing Costs0.200.270.140.050.070.100.060.010.010
Material Costs3.753.552.6210.199.0712.0210.472.6922.4946.58
Employee Cost 0.540.650.400.320.460.340.460.300.140.07
Other Costs 0.270.400.480.400.390.410.640.360.681.09
Operating Profit 0.250.25-0.190.380.090.350.21-0.610.69-0.06
Operating Profit Margin (%) 5.0%4.8%-5.6%3.4%0.9%2.7%1.7%-22.0%2.9%-0.1%
Other Income 0000.080.170.060.130.220.290.66
Interest 0.360.080.010.020.010.010.0100.030.05
Depreciation 0.130.210.060.040.090.130.140.140.130.21
Exceptional Items 0000000000
Profit Before Tax -0.24-0.04-0.260.410.150.280.19-0.530.820.34
Tax -0.080.020.040.030.070.070.0800.050.10
Profit After Tax -0.16-0.05-0.300.380.080.210.11-0.530.770.24
PAT Margin (%) -3.2%-1.0%-8.8%3.3%0.8%1.6%0.9%-19.4%3.2%0.5%
Adjusted EPS (₹)-7.9-0.1-0.50.40.10.20.1-0.40.50.1
Dividend Payout Ratio (%)0%0%0%0%43%24%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 -0.062.632.335.4010.6010.6810.5810.0510.8229.82
Share Capital 0.102.842.845.096.9810.4710.4710.4710.4728.01
Reserves -0.16-0.21-0.510.323.620.210.11-0.420.341.81
Minority Interest0000000000
Debt4.250.880.01000.3000.151.442.02
Long Term Debt4.250.8800000002.02
Short Term Debt000.01000.3000.151.440
Trade Payables2.312.240.440.781.463.414.230.188.3314.72
Others Liabilities -0.01-0.020.100.080.090.180.114.050.072.07
Total Liabilities 6.505.742.896.2612.1514.5714.9314.4320.6548.63

Fixed Assets

Gross Block0.960.830.050.921.201.401.521.510.671.64
Accumulated Depreciation0000.060.160.130.270.410.560.76
Net Fixed Assets0.960.830.050.861.051.271.261.100.110.88
CWIP 0000000000
Investments 0000000000.56
Inventories2.572.251.141.434.405.865.364.777.168.75
Trade Receivables0.180.200.160.360.130.111.680.155.1625.29
Cash Equivalents 0.060.110.302.881.051.243.080.850.240.53
Others Assets2.722.341.230.735.536.103.567.557.9912.63
Total Assets 6.505.742.896.2612.1514.5714.9314.4320.6548.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.930.810.270.67-6.580.272.14-2.58-2.98-18.05
PBT -0.24-0.04-0.260.410.150.280.19-0.530.820.34
Adjustment 0.410.250-0.02-0.060.070.07-0.05-0.10-0.18
Changes in Working Capital -2.110.60.540.29-6.67-0.081.97-2-3.63-18.14
Tax Paid 000000-0.080-0.07-0.08
Cash Flow From Investing Activity -1.02-0.040.80-0.77-0.36-0.39-0.1301.11-1.10
Capex -1.10-0.080.72-0.85-0.28-0.35-0.1300.84-0.98
Net Investments 000000000-0.56
Others 0.080.040.080.08-0.08-0.05000.270.43
Cash Flow From Financing Activity 2.94-0.72-0.882.675.110.31-0.170.351.2619.44
Net Proceeds from Shares 02.7402.705.123.4900018.76
Net Proceeds from Borrowing 3.29-3.38-0.880000000
Interest Paid -0.36-0.08-0.01-0.02-0.01-0.01-0.010-0.03-0.05
Dividend Paid 0000000000
Others 000.01-0.010-3.17-0.170.361.290.72
Net Cash Flow -0.010.050.192.57-1.830.191.84-2.23-0.610.28
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A-3.95-12.179.711.042.061.05-5.177.351.18
ROCE (%)N/A1.08-8.5610.942.062.751.84-5.117.541.76
Asset Turnover Ratio0.980.840.82.481.10.990.80.191.371.38
PAT to CFO Conversion(x)N/AN/AN/A1.76-82.251.2919.45N/A-3.87-75.21
Working Capital Days
Receivable Days1314198932812140117
Inventory Days186172180411061421736719161
Payable Days2412341872245741332996990

7NR Retail Ltd Stock News

7NR Retail Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of 7NR Retail on 28-Mar-2024 16:01 is ₹4.99.
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 16:01 the market cap of 7NR Retail stood at ₹14.31.
The latest P/E ratio of 7NR Retail as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of 7NR Retail as of 28-Mar-2024 16:01 is 0.49.
The 52-week high of 7NR Retail is ₹10.70 and the 52-week low is ₹4.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of 7NR Retail is ₹21.00 ( Cr.) .

About 7NR Retail Ltd

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