Stock CALCOM6 CALCOM VISION LIMITED
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Financials Calcom Vision Limited

Equities

CALCOM6

INE216C01010

Construction Supplies & Fixtures

Market Closed - Bombay S.E.
Other stock markets
 11:00:57 28/06/2024 BST 		5-day change 1st Jan Change
144.5 INR +9.84% Intraday chart for Calcom Vision Limited +6.64% -13.94%
05-30 Calcom Vision Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-19 Calcom Vision Limited Informs That Om Prakash Sood, Independent Director Has Completed the Tenure CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 110.7 320.5 94.79 335.8 1,205 1,583
Enterprise Value (EV) 1 106.8 366.3 200.2 520 1,385 1,897
P/E ratio 5.4 x 10.6 x 20.9 x 45.5 x 144 x 28.6 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.61 x 0.2 x 0.58 x 1.2 x 0.99 x
EV / Revenue 0.43 x 0.7 x 0.42 x 0.9 x 1.38 x 1.19 x
EV / EBITDA 5.37 x 7.87 x 8.19 x 15.3 x 28.2 x 15.3 x
EV / FCF -94.4 x -9.56 x -3.51 x -6.98 x -9.06 x -12.3 x
FCF Yield -1.06% -10.5% -28.5% -14.3% -11% -8.1%
Price to Book 1.61 x 3.24 x 0.92 x 0.81 x 2.1 x 2.49 x
Nbr of stocks (in thousands) 8,112 10,543 10,543 10,543 12,671 12,792
Reference price 2 13.65 30.40 8.990 31.85 95.10 123.8
Announcement Date 11/08/18 04/09/19 08/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 249.8 523.2 473.6 576.8 1,001 1,601
EBITDA 1 19.88 46.52 24.46 34.05 49.17 124.4
EBIT 1 15.29 41.01 17.58 26.09 34.42 103.4
Operating Margin 6.12% 7.84% 3.71% 4.52% 3.44% 6.46%
Earnings before Tax (EBT) 1 26.71 30.15 2.771 10.51 13.51 80.75
Net income 1 26.71 30.15 4.584 7.584 8.538 56.46
Net margin 10.69% 5.76% 0.97% 1.31% 0.85% 3.53%
EPS 2 2.530 2.859 0.4300 0.7000 0.6600 4.320
Free Cash Flow 1 -1.132 -38.3 -57.09 -74.54 -152.8 -153.6
FCF margin -0.45% -7.32% -12.05% -12.92% -15.27% -9.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/08/18 04/09/19 08/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 45.8 105 184 180 314
Net Cash position 1 3.93 - - - - -
Leverage (Debt/EBITDA) - 0.9844 x 4.31 x 5.409 x 3.652 x 2.525 x
Free Cash Flow 1 -1.13 -38.3 -57.1 -74.5 -153 -154
ROE (net income / shareholders' equity) 48.3% 36% 4.55% 2.93% 1.73% 9.33%
ROA (Net income/ Total Assets) 4.21% 9.34% 3.27% 2.85% 2.43% 5.65%
Assets 1 634.8 322.8 140.1 265.7 350.7 1,000
Book Value Per Share 2 8.460 9.370 9.750 39.30 45.40 49.60
Cash Flow per Share 2 0.4800 0.3600 0.3600 0.7600 0.2600 0.1100
Capex 1 9.22 21.2 27.3 20.5 58.1 80.2
Capex / Sales 3.69% 4.05% 5.76% 3.56% 5.81% 5.01%
Announcement Date 11/08/18 04/09/19 08/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Lighting Fixtures
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