Is Calcom Vision a good quality company?

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

Is Calcom Vision undervalued or overvalued?

The key valuation ratios of Calcom Vision Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Calcom Vision share price return in the past 10 years?

Calcom Vision Ltd share price has appreciated 54.3% annually (CAGR) over the past ten years.

Is Calcom Vision a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Calcom Vision Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Calcom Vision Ltd - Stock Valuation and Financial Performance

Name: Calcom Vision
Brand: Calcom Vision

BSE: 517236 | NSE: | Electric Equipment | Small Cap

Place order

Calcom Vision Share Price

₹126.35 -2.75 -2.13%
as on 19-Dec'24 16:59

10 Year X-Ray of Calcom Vision:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-6.3%	7.2%	21%	64.9%	38.5%	10.5%	10.7%	9.4%	20%	8.7%	-
Value Creation Index ⓘ	NA	NA	0.5	3.6	1.8	-0.3	-0.2	-0.3	0.4	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	14.7	13.7	14	25	52.3	47.4	57.7	100	160	160	140
Sales YoY Gr.	-	-6.9%	2.5%	78.6%	109.5%	-9.5%	21.8%	73.5%	60%	0.1%	-
Adj EPS ⓘ	-1.3	-0.3	1.2	1.7	2.8	0.4	0.7	0.7	4.3	0.8	0.6
YoY Gr.	-	NA	NA	42.6%	62.1%	-86.5%	92.1%	-2.7%	498.6%	-80.5%	-
BVPS (₹) ⓘ	-56.9	-56.6	7.4	8.5	9.4	9.8	10.5	22.1	27.1	34.2	39.2
Adj Net Profit ⓘ	-0.4	-0.1	0.7	1.4	3	0.4	0.8	0.9	5.4	1.1	1
Cash Flow from Ops. ⓘ	-0.4	1.7	1.4	4.1	-0.5	-2.8	-3.5	-5.4	-1.2	-3.9	-
Debt/CF from Ops. ⓘ	-55.5	13.2	0	0	-9.7	-3.9	-5.5	-3.4	-27	-12.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	30.4%	25.1%	40.6%	0.1%
Adj EPS ⓘ	NA	-21.7%	4.4%	-80.5%
BVPSⓘ	NA	29.6%	48.5%	26.2%
Share Price	54.3%	48.4%	2%	-22.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.3	0.5	-9.8	25.5	35.5	4	3	1.8	9	1.6	1.5
Op. Profit Mgn % ⓘ	1	1.4	6.9	8	9	5.3	6.2	5.3	8	5.4	5.3
Net Profit Mgn % ⓘ	-2.8	-0.7	5	5.7	5.7	0.8	1.3	0.9	3.4	0.7	0.6
Debt to Equity ⓘ	-1.2	-1.2	0	0	0.5	1.1	1.7	0.7	0.9	1	0.2
Working Cap Days ⓘ	135	129	191	184	117	162	172	145	138	176	98
Cash Conv. Cycle ⓘ	16	8	-6	43	38	59	62	60	64	99	30

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 40.57%

Return on Equity has declined versus last 3 years average to 1.50%

Net Profit has been subdued in last 3 years 4.37%

Debt to equity has increased versus last 3 years average to 1.02

Sales growth is not so good in last 4 quarters at -16.16%

Latest Financials - Calcom Vision Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.6	0.9
TTM Sales (₹ Cr.)	140	160
BVPS (₹.) ⓘ	39.2	39.2
Reserves (₹ Cr.) ⓘ	38	41
P/BV ⓘ	3.29	3.29
PE ⓘ	229.57	140.57

From the Market
52 Week Low / High (₹)	104.00 / 184.00
All Time Low / High (₹)	0.66 / 205.00
Market Cap (₹ Cr.)	180
Equity (₹ Cr.)	14
Face Value (₹)	10
Industry PE ⓘ	97.1

Management X-Ray of Calcom Vision:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Calcom Vision

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Calcom Vision

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	15	14	14	25	52	47	58	100	160	160
Operating Expenses ⓘ	15	13	13	23	48	45	54	95	147	152
Manufacturing Costs	1	1	1	1	1	1	2	2	3	3
Material Costs	10	8	7	15	37	34	43	80	125	125
Employee Cost	3	4	3	5	6	7	8	11	15	18
Other Costs ⓘ	1	1	1	2	3	3	2	3	4	6
Operating Profit ⓘ	0	0	1	2	5	3	4	5	13	9
Operating Profit Margin (%)	1.0%	1.4%	6.9%	8.0%	9.0%	5.3%	6.1%	5.2%	8.0%	5.4%
Other Income ⓘ	0	0	0	0	0	0	0	0	1	1
Interest ⓘ	0	0	0	1	1	2	2	2	3	5
Depreciation ⓘ	1	0	0	0	1	1	1	2	2	3
Exceptional Items ⓘ	0	0	0	2	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	1	3	3	0	1	1	8	2
Tax ⓘ	0	0	0	0	0	0	0	0	2	1
Profit After Tax	0	0	1	3	3	0	1	1	6	1
PAT Margin (%)	-2.8%	0.5%	5.2%	10.7%	5.8%	1.0%	1.3%	0.9%	3.5%	0.8%
Adjusted EPS (₹)	-1.3	0.2	1.3	3.3	2.9	0.4	0.7	0.7	4.4	1.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-18	-18	4	7	10	10	41	57	63	74
Share Capital ⓘ	3	3	6	8	11	11	11	13	13	13
Reserves ⓘ	-22	-22	-1	-1	-1	0	31	45	51	60
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	22	22	0	0	5	10	18	16	28	41
Long Term Debt	22	22	0	0	5	6	8	5	14	19
Short Term Debt	0	0	0	0	0	4	9	10	15	22
Trade Payables	4	4	8	6	10	11	15	21	28	23
Others Liabilities ⓘ	1	1	9	12	6	5	3	5	9	16
Total Liabilities ⓘ	8	8	21	25	30	37	77	99	129	153
Fixed Assets
Gross Block	14	8	14	15	17	20	52	58	66	79
Accumulated Depreciation	12	5	5	6	6	7	8	10	12	15
Net Fixed Assetsⓘ	2	3	9	9	11	13	44	48	54	64
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	2	2	6	9	11	15	15	22	29	34
Trade Receivables	3	2	3	3	6	5	13	21	36	42
Cash Equivalents	0	0	1	1	1	1	2	3	4	6
Others Assetsⓘ	1	1	2	3	2	3	3	6	6	6
Total Assets ⓘ	8	8	21	25	30	37	77	99	129	153

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0	2	1	4	-1	-3	-3	-5	-1	-4
PBT ⓘ	0	0	1	3	3	0	1	1	8	2
Adjustment ⓘ	0	1	1	0	2	2	3	4	6	9
Changes in Working Capital ⓘ	-0	1	0	2	-4	-4	-7	-11	-14	-13
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	-1	-1	-4	-4	-3	-3	-7	-9	-17
Capex	0	-1	-6	-1	-2	-3	-2	-6	-8	-13
Net Investments	0	0	0	0	0	0	-1	-1	-1	-2
Others ⓘ	1	0	5	-3	-2	0	0	0	0	-2
Cash Flow From Financing Activityⓘ	0	0	0	-1	5	6	7	12	10	22
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	15	0	9
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	2	0	0	0
Interest Paid ⓘ	0	0	0	-1	0	0	-2	-2	-3	-5
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	5	6	6	-1	13	17
Net Cash Flow ⓘ	0	0	1	0	0	0	0	0	0	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	0	48.31	36.01	4.55	7.11	4.38	18.01	3.27
ROCE (%)	N/A	N/A	20.96	64.92	38.54	10.45	10.65	9.39	19.99	8.74
Asset Turnover Ratio	1.87	1.86	1.04	1.13	1.91	1.42	1.01	1.13	1.4	1.13
PAT to CFO Conversion(x)	N/A	N/A	1	1.33	-0.33	N/A	-3	-5	-0.17	-4
Working Capital Days
Receivable Days	80	58	63	43	30	41	56	61	65	90
Inventory Days	38	52	92	105	70	102	97	68	59	72
Payable Days	146	169	286	169	79	114	112	82	72	74

Calcom Vision Ltd Stock News

Calcom Vision Ltd FAQs

What is the share price of Calcom Vision?

Company share prices are keep on changing according to the market conditions. The closing price of Calcom Vision on 19-Dec-2024 16:59 is ₹126.3.

What is the market cap of Calcom Vision?

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 19-Dec-2024 16:59 the market cap of Calcom Vision stood at ₹180.2.

What is the P/E ratio of Calcom Vision?

The latest P/E ratio of Calcom Vision as of 19-Dec-2024 16:59 is 229.6.

What is the P/B ratio of Calcom Vision?

The latest P/B ratio of Calcom Vision as of 19-Dec-2024 16:59 is 3.29.

What is the 52-week high and low of Calcom Vision?

The 52-week high of Calcom Vision is ₹184.0 and the 52-week low is ₹104.0.

What is the TTM revenue of Calcom Vision?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Calcom Vision is ₹140.3 ( Cr.) .

About Calcom Vision Ltd

Calcom Vision was incorporated on May 30, 1985 in the name of Calcom Engineering Pvt. Ltd. the name of the company was changed to Calcom Vision Limited on September 21, 1989 and was subsequently converted into a Public Ltd. Company namely Calcom Vision Limited on Septemeber 25,1989.

The company is promoted by Shri Sushil Kumar Malik and Arun Bhatia. The company manufactures Black & White and Colour TVs. It also undertakes manufacturing of TV components and cabinets.

The company has entered into a technical agreement with Calcom Electronics Ltd. (CEL), pursuant to which the company manufactures its products to the designs/specification of CEL. As a part of the technical arrangement CEL would also provide the assistance in the field of plant layout vendour development process technology and manpower training. The agreement is without payment of any fees.

The company is engaged in the manufacturing & export of PCB, resistors, connectors; SMPS power supply, cord, CTV chassis, mobile chaarger, inverter, and emergency light.

Product range of the company includes: