Calcom Vision Ltd

Calcom Vision Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Calcom Vision Ltd

₹ 119 -2.61%
26 Dec - close price
calcomindia.com BSE: 517236
About

Incorporated in 1969, Calcom Vision
Ltd manufactures and sells Lighting
and Electronics products[1]

Key Points

Business Overview:[1][2]
CVL is an ISO 9001-2015, SA 8000:2014 and an ISO 14001:2015 original, designer, manufacturer and supplier of a range of lighting products to several Multi-National Brands including Philips, Thomson, BPL, LG, Samsung etc., both in India and abroad. It does manufacturing and selling of Light Emitting Diode (LED) and related electronic products for domestic and industrial applications. The operations of the company can be broadly classified as Electronics Manufacturing Services (EMS) wherein it undertakes manufacturing of any electronic component and supplies to Other Equipment Manufacturers (OEMs) and Original Design & Manufacturing (ODM) wherein the company carries end-to-end activity including designing for the lighting product.

Website BSE
  • Market Cap ₹ 166 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 184 / 104
  • Stock P/E 213
  • Book Value ₹ 56.5
  • Dividend Yield 0.00 %
  • ROCE 6.38 %
  • ROE 1.81 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.32% over last 3 years.
  • Earnings include an other income of Rs.2.95 Cr.
  • Promoter holding has decreased over last 3 years: -9.98%

* 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: Consumer Durables Industry: Electronics - Components

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
24.02 30.30 38.16 30.08 39.02 44.09 46.88 33.08 39.17 40.88 47.07 18.27 34.08
22.47 29.32 35.28 28.01 35.71 40.24 43.31 30.89 37.25 38.95 44.49 17.97 31.51
Operating Profit 1.55 0.98 2.88 2.07 3.31 3.85 3.57 2.19 1.92 1.93 2.58 0.30 2.57
OPM % 6.45% 3.23% 7.55% 6.88% 8.48% 8.73% 7.62% 6.62% 4.90% 4.72% 5.48% 1.64% 7.54%
0.02 0.01 0.04 0.08 0.16 0.10 0.54 0.16 0.05 0.24 0.99 0.11 1.61
Interest 0.57 0.67 0.54 0.51 0.84 0.88 0.96 1.08 1.18 1.32 1.34 1.25 1.48
Depreciation 0.42 0.48 0.48 0.58 0.57 0.62 0.64 0.70 0.73 0.76 0.79 0.96 0.96
Profit before tax 0.58 -0.16 1.90 1.06 2.06 2.45 2.51 0.57 0.06 0.09 1.44 -1.80 1.74
Tax % 0.00% 0.00% 26.32% 25.47% 25.24% 25.31% 41.04% 24.56% 33.33% 55.56% 43.75% 0.00% 0.00%
0.57 -0.16 1.40 0.79 1.54 1.84 1.48 0.43 0.05 0.04 0.81 -1.81 1.74
EPS in Rs 0.54 -0.15 1.10 0.62 1.21 1.44 1.16 0.32 0.04 0.03 0.60 -1.35 1.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
17 15 15 14 14 25 52 47 58 100 160 160 140
17 15 15 13 13 23 48 45 54 95 147 152 133
Operating Profit 0 1 0 0 1 2 5 3 4 5 13 9 7
OPM % 0% 4% 1% 1% 7% 8% 9% 5% 6% 5% 8% 5% 5%
0 0 0 0 0 2 0 0 0 0 1 1 3
Interest 0 0 0 0 0 1 1 2 2 2 3 5 5
Depreciation 1 1 0 0 0 0 1 1 1 2 2 3 3
Profit before tax -0 -0 -0 0 1 3 3 0 1 1 8 2 1
Tax % 0% 0% 0% 0% 0% 0% 0% -64% 28% 37% 30% 39%
-0 -0 -0 0 1 3 3 0 1 1 6 1 1
EPS in Rs -0.95 -0.18 -1.26 0.22 1.27 3.29 2.85 0.44 0.72 0.67 4.42 0.98 0.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 27%
5 Years: 25%
3 Years: 41%
TTM: -14%
Compounded Profit Growth
10 Years: 37%
5 Years: -16%
3 Years: 18%
TTM: -79%
Stock Price CAGR
10 Years: 53%
5 Years: 46%
3 Years: -9%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 6 8 11 11 11 13 13 13 14
Reserves -21 -21 -22 -22 -1 -1 -1 -0 31 45 51 63 63
22 22 22 22 0 0 5 11 19 18 32 47 51
8 5 5 5 16 18 15 16 17 24 34 30 31
Total Liabilities 12 9 8 8 21 25 30 37 77 99 129 153 158
3 3 2 3 9 9 11 13 44 48 54 64 67
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 5
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
9 6 6 5 12 15 19 24 33 51 76 88 86
Total Assets 12 9 8 8 21 25 30 37 77 99 129 153 158

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 -0 2 1 4 -1 -3 1 -5 -1 -4
-0 -0 0 -1 -1 -4 -4 -3 -3 -7 -9 -17
-0 0 -0 0 0 -1 5 6 2 12 10 22
Net Cash Flow 0 -0 -0 0 1 -0 0 0 0 -0 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 108 107 66 57 79 44 40 38 81 76 83 96
Inventory Days 55 35 83 87 291 222 109 167 129 101 86 98
Days Payable 144 151 132 168 389 151 97 122 127 97 83 66
Cash Conversion Cycle 19 -9 18 -25 -18 115 53 82 83 80 86 128
Working Capital Days 10 28 41 14 7 2 26 55 94 94 89 120
ROCE % -11% 0% -6% 8% 20% 34% 39% 11% 7% 5% 13% 6%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
67.81% 67.32% 67.32% 67.17% 67.17% 64.19% 63.85% 63.85% 64.00% 64.00% 63.70% 64.51%
7.03% 6.98% 6.98% 6.96% 6.96% 7.60% 7.56% 7.56% 7.56% 7.56% 7.53% 7.30%
3.84% 3.82% 3.83% 3.82% 3.67% 3.20% 3.18% 3.18% 3.18% 3.18% 3.17% 3.07%
21.31% 21.88% 21.88% 22.05% 22.21% 25.01% 25.40% 25.40% 25.25% 25.25% 25.62% 25.11%
No. of Shareholders 6,5556,5396,6696,8116,6467,0107,1127,1197,0136,9687,6517,651

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2024
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