Calcom Vision Ltd
Incorporated in 1969, Calcom Vision
Ltd manufactures and sells Lighting
and Electronics products[1]
- Market Cap ₹ 164 Cr.
- Current Price ₹ 118
- High / Low ₹ 184 / 104
- Stock P/E 134
- Book Value ₹ 56.5
- Dividend Yield 0.00 %
- ROCE 6.39 %
- ROE 1.75 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -10.0%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 160 | 160 | |
| 147 | 152 | |
| Operating Profit | 13 | 9 |
| OPM % | 8% | 5% |
| 1 | 1 | |
| Interest | 3 | 5 |
| Depreciation | 2 | 3 |
| Profit before tax | 8 | 2 |
| Tax % | 30% | 39% |
| 6 | 1 | |
| EPS in Rs | 4.42 | 0.95 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 51% |
| 5 Years: | 45% |
| 3 Years: | -7% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 13 | 13 | 14 |
| Reserves | 51 | 63 | 63 |
| 32 | 47 | 51 | |
| 34 | 30 | 31 | |
| Total Liabilities | 129 | 153 | 158 |
| 54 | 64 | 67 | |
| CWIP | 0 | 0 | 5 |
| Investments | 0 | 0 | 1 |
| 76 | 88 | 86 | |
| Total Assets | 129 | 153 | 158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -1 | -4 | |
| -9 | -17 | |
| 10 | 22 | |
| Net Cash Flow | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 83 | 96 |
| Inventory Days | 86 | 98 |
| Days Payable | 83 | 66 |
| Cash Conversion Cycle | 86 | 128 |
| Working Capital Days | 89 | 120 |
| ROCE % | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
18 Jan - Formation of CALCOM ASTRA PRIVATE LIMITED as a subsidiary.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
18 Jan - Formation of CALCOM ASTRA PRIVATE LIMITED as a subsidiary.
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Announcement Under Reg. 30 (LODR) - Sales Update
13 Jan - Calcom Vision reports 31% sales growth for Q3 2024.
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Announcement Under Reg. 30 (LODR) - Addition Of A New Customer - JP Minda Group
13 Jan - Calcom Vision partners with JP Minda for LED supply.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the Quarter ended December 31, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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.