Market Cap ₹186 Cr.
Stock P/E 76.2
P/B 4
Current Price ₹138.3
Book Value ₹ 34.4
Face Value 10
52W High ₹205
Dividend Yield 0%
52W Low ₹ 131
Calcom Vision Ltd is a leading technology company specializing in advanced visual solutions. With a rich history and a strong foothold in the industry, Calcom Vision is committed to delivering cutting-edge products and services to meet the evolving needs of its global clientele. The company excels in the development and manufacturing of innovative display technologies, including LCD, LED, and OLED screens, catering to a diverse range of sectors such as consumer electronics, automotive, healthcare, and industrial applications. Calcom Vision's expertise lies in creating high-resolution, energy-efficient displays with superior image quality and durability. By leveraging their extensive research and development capabilities, the company remains at the forefront of technological advancements, driving innovation and pushing the boundaries of visual communication. With a customer-centric approach and a dedication to excellence, Calcom Vision continues to shape the future of visual display solutions.
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| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 24 | 30 | 38 | 30 | 39 | 44 | 33 | 39 | 41 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 8 | 24 | 30 | 38 | 30 | 39 | 44 | 33 | 39 | 41 |
| Total Expenditure | 8 | 22 | 29 | 35 | 28 | 36 | 40 | 31 | 37 | 39 |
| Operating Profit | -0 | 2 | 1 | 3 | 2 | 3 | 4 | 2 | 2 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 1 | -0 | 2 | 1 | 2 | 2 | 1 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit After Tax | -1 | 1 | -0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | -1 | 1 | -0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | -0.9 | 0.5 | -0.2 | 1.1 | 0.6 | 1.2 | 1.4 | 0.3 | 0 | 0 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 17 | 15 | 15 | 14 | 14 | 25 | 52 | 47 | 58 | 100 | 160 | 157 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | 18 | 15 | 15 | 14 | 14 | 25 | 52 | 48 | 58 | 100 | 161 | 157 |
| Total Expenditure | 17 | 15 | 15 | 13 | 13 | 23 | 48 | 45 | 54 | 95 | 147 | 147 |
| Operating Profit | 0 | 1 | 0 | 1 | 1 | 2 | 5 | 3 | 4 | 5 | 14 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 8 | 3 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 1 |
| Profit After Tax | -0 | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 6 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 6 | 2 |
| Adjusted Earnings Per Share | -0.9 | -0.2 | -1.3 | 0.2 | 1.3 | 3.3 | 2.9 | 0.4 | 0.7 | 0.7 | 4.4 | 1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 60% | 50% | 45% | 25% |
| Operating Profit CAGR | 180% | 67% | 48% | 0% |
| PAT CAGR | 500% | 0% | 15% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | 70% | 41% | 41% |
| ROE Average | 18% | 10% | 14% | 11% |
| ROCE Average | 20% | 13% | 18% | 15% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -18 | -18 | -18 | -18 | 4 | 7 | 10 | 10 | 41 | 58 | 63 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 22 | 22 | 22 | 22 | 0 | 0 | 5 | 6 | 8 | 5 | 14 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6 | 3 | 1 | 0 | 1 | 1 | 2 |
| Total Current Liabilities | 8 | 5 | 4 | 4 | 11 | 14 | 15 | 20 | 27 | 35 | 51 |
| Total Liabilities | 12 | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 |
| Fixed Assets | 3 | 3 | 2 | 3 | 9 | 9 | 11 | 13 | 44 | 48 | 54 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Total Current Assets | 9 | 6 | 6 | 5 | 12 | 15 | 19 | 24 | 33 | 51 | 75 |
| Total Assets | 12 | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | -0 | 2 | 1 | 4 | -1 | -3 | -3 | -5 | -1 |
| Cash Flow from Investing Activities | -0 | -0 | 0 | -1 | -1 | -4 | -4 | -3 | -3 | -7 | -9 |
| Cash Flow from Financing Activities | -0 | 0 | -0 | 0 | 0 | -1 | 5 | 6 | 7 | 12 | 10 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.95 | -0.19 | -1.26 | 0.21 | 1.27 | 3.29 | 2.86 | 0.43 | 0.72 | 0.67 | 4.41 |
| CEPS(Rs) | 1.06 | 1.79 | 0.28 | 1.08 | 1.82 | 3.86 | 3.45 | 1.18 | 1.58 | 2.11 | 6.3 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -55.4 | -55.59 | -56.85 | -56.64 | 7.38 | 8.46 | 9.37 | 9.75 | 10.46 | 22.08 | 27.14 |
| Core EBITDA Margin(%) | 0.27 | 3.28 | 0.94 | 1.3 | 6.45 | 7.75 | 9.02 | 5.33 | 6.11 | 5.23 | 7.99 |
| EBIT Margin(%) | -1.35 | -0.03 | -1.45 | 1.66 | 5.35 | 14 | 7.99 | 3.98 | 4.76 | 3.6 | 7.04 |
| Pre Tax Margin(%) | -1.58 | -0.36 | -2.56 | 0.45 | 4.81 | 10.42 | 5.76 | 0.59 | 1.82 | 1.35 | 5.05 |
| PAT Margin (%) | -1.58 | -0.36 | -2.56 | 0.45 | 4.81 | 10.42 | 5.76 | 0.97 | 1.31 | 0.85 | 3.53 |
| Cash Profit Margin (%) | 1.77 | 3.45 | 0.57 | 2.36 | 6.88 | 12.21 | 6.94 | 2.63 | 2.89 | 2.67 | 5.04 |
| ROA(%) | -2.6 | -0.57 | -4.78 | 0.85 | 5.03 | 11.77 | 10.99 | 1.37 | 1.33 | 0.97 | 4.93 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 48.31 | 36.01 | 4.55 | 7.11 | 4.38 | 18.01 |
| ROCE(%) | -6.29 | -0.11 | -6.32 | 7.19 | 20.96 | 64.92 | 38.54 | 10.45 | 10.65 | 9.39 | 19.97 |
| Receivable days | 80.78 | 103.83 | 80.49 | 58.47 | 62.56 | 42.83 | 30.41 | 40.85 | 55.89 | 61.34 | 65.06 |
| Inventory Days | 38.82 | 33.42 | 38.33 | 51.6 | 92.26 | 105.33 | 70.48 | 102.26 | 96.62 | 67.59 | 58.65 |
| Payable days | 135.55 | 163.96 | 146.31 | 168.62 | 286.28 | 168.99 | 78.59 | 114.28 | 111.67 | 82.38 | 72.1 |
| PER(x) | 0 | 0 | 0 | 24.21 | 4.4 | 4.15 | 10.63 | 20.68 | 44.29 | 141.14 | 28.04 |
| Price/Book(x) | -0.09 | -0.09 | -0.07 | -0.09 | 0.76 | 1.61 | 3.24 | 0.92 | 3.04 | 4.31 | 4.56 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.34 | 1.55 | 1.57 | 1.7 | 0.16 | 0.42 | 0.7 | 0.42 | 0.88 | 1.36 | 1.16 |
| EV/Core EBITDA(x) | 140.19 | 36.75 | 86.84 | 41.18 | 2.02 | 4.54 | 7.6 | 7.41 | 13.93 | 25.13 | 13.61 |
| Net Sales Growth(%) | -8.8 | -13.45 | -2.75 | -6.9 | 2.53 | 78.56 | 109.42 | -9.48 | 21.79 | 73.48 | 59.96 |
| EBIT Growth(%) | -99.17 | 98.31 | -5146.67 | 205.8 | 225.09 | 347.02 | 16.48 | -54.96 | 45.68 | 31.11 | 213.03 |
| PAT Growth(%) | -51.78 | 80.27 | -575.97 | 116.5 | 966.51 | 269.55 | 12.85 | -84.8 | 65.42 | 12.59 | 561.3 |
| EPS Growth(%) | -51.78 | 80.27 | -576.04 | 116.5 | 510.12 | 158.8 | -13.17 | -84.79 | 65.41 | -6.31 | 555.08 |
| Debt/Equity(x) | -1.22 | -1.22 | -1.18 | -1.19 | 0 | 0 | 0.5 | 1.06 | 1.74 | 0.65 | 0.91 |
| Current Ratio(x) | 1.09 | 1.25 | 1.43 | 1.2 | 1.12 | 1.04 | 1.29 | 1.19 | 1.23 | 1.44 | 1.49 |
| Quick Ratio(x) | 0.83 | 1.04 | 0.86 | 0.74 | 0.58 | 0.41 | 0.54 | 0.42 | 0.66 | 0.82 | 0.91 |
| Interest Cover(x) | -5.97 | -0.08 | -1.32 | 1.38 | 10.01 | 3.91 | 3.58 | 1.17 | 1.62 | 1.6 | 3.53 |
| Total Debt/Mcap(x) | 13.45 | 13.73 | 17.72 | 13.33 | 0 | 0 | 0.15 | 1.15 | 0.57 | 0.15 | 0.2 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.49 | 67.81 | 67.32 | 67.32 | 67.17 | 67.17 | 64.19 | 63.85 | 63.85 | 64 |
| FII | 0 | 7.03 | 6.98 | 6.98 | 6.96 | 6.96 | 7.6 | 7.56 | 7.56 | 7.56 |
| DII | 0.08 | 3.85 | 3.82 | 3.82 | 3.81 | 3.66 | 3.2 | 3.18 | 3.18 | 3.18 |
| Public | 25.44 | 21.31 | 21.88 | 21.88 | 22.06 | 22.2 | 25.01 | 25.4 | 25.4 | 25.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.79 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| FII | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 |
| DII | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.33 | 0.34 | 0.34 | 0.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.06 | 1.27 | 1.28 | 1.28 | 1.28 | 1.28 | 1.34 | 1.35 | 1.35 | 1.35 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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