7NR Retail Ltd

7NR Retail Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

7NR Retail Ltd

₹ 5.22 -0.76%
21 Nov 4:00 p.m.
7nrretailltd.in BSE: 540615
About

Incorporated in 2012, 7NR Retail Ltd is in the business of trading of textiles[1]

Key Points

Business Overview:[1]
Company is in the business of Branding and selling of ready made garments, suiting-shirting, fabrics and other textile products

Website BSE
  • Market Cap ₹ 14.6 Cr.
  • Current Price ₹ 5.22
  • High / Low ₹ 10.7 / 4.72
  • Stock P/E
  • Book Value ₹ 9.87
  • Dividend Yield 0.00 %
  • ROCE -3.31 %
  • ROE -4.00 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.53 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 11.0%
  • Company has a low return on equity of -0.25% over last 3 years.
  • Company has high debtors of 686 days.
  • Promoter holding has decreased over last 3 years: -18.9%
  • Working capital days have increased from 463 days to 990 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.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
1.96 9.53 12.01 19.35 10.60 7.35 10.39 6.36 2.35 1.90 1.00 4.05 2.00
1.67 9.11 11.91 19.17 10.42 7.19 10.96 6.25 2.74 2.25 1.69 4.91 1.80
Operating Profit 0.29 0.42 0.10 0.18 0.18 0.16 -0.57 0.11 -0.39 -0.35 -0.69 -0.86 0.20
OPM % 14.80% 4.41% 0.83% 0.93% 1.70% 2.18% -5.49% 1.73% -16.60% -18.42% -69.00% -21.23% 10.00%
0.06 0.00 0.15 0.01 0.00 0.19 0.46 0.06 0.00 -0.03 0.55 0.43 -0.64
Interest 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.08 0.01 0.01
Depreciation 0.04 0.04 0.02 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07
Profit before tax 0.30 0.37 0.23 0.15 0.12 0.28 -0.19 0.08 -0.48 -0.47 -0.29 -0.51 -0.52
Tax % 0.00% 27.03% -21.74% 20.00% 25.00% 7.14% 5.26% 12.50% 0.00% 0.00% -20.69% 0.00% 9.62%
0.30 0.28 0.27 0.12 0.08 0.25 -0.21 0.07 -0.48 -0.47 -0.23 -0.51 -0.57
EPS in Rs 0.06 0.06 0.05 0.02 0.03 0.09 -0.08 0.02 -0.17 -0.17 -0.08 -0.18 -0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 4m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.07 5.02 5.13 3.45 11.34 10.08 13.22 11.84 2.76 24.00 47.68 11.62 8.95
0.07 4.76 4.88 3.64 10.95 10.00 12.87 11.63 3.36 23.29 47.74 12.97 10.65
Operating Profit 0.00 0.26 0.25 -0.19 0.39 0.08 0.35 0.21 -0.60 0.71 -0.06 -1.35 -1.70
OPM % 0.00% 5.18% 4.87% -5.51% 3.44% 0.79% 2.65% 1.77% -21.74% 2.96% -0.13% -11.62% -18.99%
0.00 0.00 0.00 0.00 0.08 0.17 0.06 0.13 0.21 0.27 0.66 0.59 0.31
Interest 0.00 0.36 0.08 0.01 0.02 0.01 0.01 0.01 0.00 0.03 0.05 0.13 0.12
Depreciation 0.00 0.13 0.21 0.06 0.04 0.09 0.13 0.14 0.14 0.13 0.21 0.27 0.28
Profit before tax 0.00 -0.23 -0.04 -0.26 0.41 0.15 0.27 0.19 -0.53 0.82 0.34 -1.16 -1.79
Tax % -34.78% 50.00% 15.38% 9.76% 46.67% 25.93% 42.11% 0.00% 4.88% 32.35% -4.31%
0.00 -0.16 -0.05 -0.30 0.38 0.08 0.21 0.11 -0.53 0.77 0.24 -1.11 -1.78
EPS in Rs -0.02 -0.12 0.11 0.02 0.04 0.02 -0.11 0.15 0.09 -0.40 -0.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 43.62% 24.93% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: -3%
3 Years: 61%
TTM: -66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -381%
Stock Price CAGR
10 Years: %
5 Years: -47%
3 Years: -26%
1 Year: -5%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: 0%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

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 0.10 0.10 2.84 2.84 5.09 6.98 10.47 10.47 10.47 10.47 28.01 28.01 28.01
Reserves 0.00 -0.16 -0.21 -0.51 0.32 3.62 0.21 0.11 -0.42 0.34 1.81 0.70 -0.38
0.96 4.25 0.88 0.01 0.00 0.00 0.30 0.00 0.15 1.44 2.16 5.27 3.69
2.65 2.39 2.29 0.57 0.86 1.55 3.60 4.35 4.23 8.44 16.66 9.33 9.83
Total Liabilities 3.71 6.58 5.80 2.91 6.27 12.15 14.58 14.93 14.43 20.69 48.64 43.31 41.15
0.00 0.96 0.83 0.05 0.86 1.05 1.27 1.26 1.10 0.11 0.88 0.61 0.47
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 1.64 1.43
3.71 5.62 4.97 2.86 5.41 11.10 13.31 13.67 13.33 20.58 47.20 41.06 39.25
Total Assets 3.71 6.58 5.80 2.91 6.27 12.15 14.58 14.93 14.43 20.69 48.64 43.31 41.15

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.99 -1.93 0.81 0.27 0.67 -6.58 0.27 2.14 -2.58 -3.25 -18.05 -2.86
0.00 -1.02 -0.04 0.80 -0.77 -0.36 -0.39 -0.13 0.00 1.38 -1.10 -0.50
1.06 2.94 -0.72 -0.88 2.67 5.11 0.31 -0.17 0.35 1.26 19.44 2.97
Net Cash Flow 0.07 -0.01 0.05 0.19 2.57 -1.83 0.19 1.84 -2.23 -0.61 0.28 -0.39

Ratios

Figures in Rs. Crores

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 0.00 13.09 14.23 16.93 11.59 4.71 3.04 51.79 19.84 78.48 194.52 686.02
Inventory Days 15,451.67 250.15 230.69 158.21 51.17 177.07 177.95 186.86 644.83 116.15 68.56 95.81
Days Payable 16,060.00 224.84 229.66 61.06 27.91 58.75 103.55 147.46 24.33 135.13 115.35 219.53
Cash Conversion Cycle -608.33 38.39 15.26 114.08 34.85 123.02 77.43 91.18 640.34 59.50 147.74 562.30
Working Capital Days 990.71 35.63 19.92 194.67 29.61 196.98 162.34 182.19 1,380.65 168.51 229.73 990.40
ROCE % 4.95% 1.04% -8.55% 11.10% 2.00% 2.59% 1.86% -5.00% 7.66% 1.76% -3.31%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
34.81% 30.81% 27.23% 25.50% 24.67% 24.67% 24.67% 15.61% 12.24% 10.96% 10.96% 10.96%
65.19% 69.19% 72.77% 74.50% 75.32% 75.32% 75.32% 84.39% 87.76% 89.05% 89.05% 89.05%
No. of Shareholders 10,50712,53915,77719,77430,63035,72138,63140,44045,61543,62441,44037,942

Documents

Announcements

Annual reports

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