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Here is the latest financial fact sheet of CALCOM VISIO. For more details, see the CALCOM VISIO quarterly results and CALCOM VISIO share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.7 |
No. of shares | m | 13.46 |
1 Week | % | -4.4 |
1 Month | % | 6.8 |
1 Year | % | -9.0 |
52 week H/L | Rs | 205.0/135.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CALCOM VISIO EQUITY SHARE DATA | |||||||
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High | Rs | 40 | 31 | 35 | 192 | 165 | |
Low | Rs | 10 | 8 | 9 | 21 | 89 | |
Sales per share (Unadj.) | Rs | 49.6 | 44.9 | 54.7 | 79.0 | 125.2 | |
Earnings per share (Unadj.) | Rs | 2.9 | 0.4 | 0.7 | 0.7 | 4.4 | |
Diluted earnings per share | Rs | 2.2 | 0.3 | 0.6 | 0.6 | 4.2 | |
Cash flow per share (Unadj.) | Rs | 3.4 | 1.2 | 1.6 | 2.1 | 6.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.4 | 9.8 | 39.2 | 45.3 | 49.5 | |
Adj. book value per share | Rs | 7.3 | 7.6 | 30.7 | 42.7 | 47.1 | |
Shares outstanding (eoy) | m | 10.54 | 10.54 | 10.54 | 12.67 | 12.79 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.4 | 1.3 | 1.0 | |
Avg P/E ratio | x | 8.7 | 44.5 | 30.4 | 157.8 | 28.7 | |
P/CF ratio (eoy) | x | 7.2 | 16.3 | 13.9 | 50.3 | 20.1 | |
Price / Book Value ratio | x | 2.7 | 2.0 | 0.6 | 2.3 | 2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 263 | 204 | 231 | 1,348 | 1,621 | |
Total wages/salary | Rs m | 58 | 67 | 80 | 108 | 154 |
CALCOM VISIO INCOME DATA | |||||||
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Net Sales | Rs m | 523 | 474 | 577 | 1,001 | 1,601 | |
Other income | Rs m | 1 | 1 | 1 | 2 | 9 | |
Total revenues | Rs m | 524 | 475 | 578 | 1,003 | 1,610 | |
Gross profit | Rs m | 47 | 25 | 35 | 52 | 128 | |
Depreciation | Rs m | 6 | 8 | 9 | 18 | 24 | |
Interest | Rs m | 12 | 16 | 17 | 22 | 32 | |
Profit before tax | Rs m | 30 | 3 | 11 | 14 | 81 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -2 | 3 | 5 | 24 | |
Profit after tax | Rs m | 30 | 5 | 8 | 9 | 56 | |
Gross profit margin | % | 9.0 | 5.3 | 6.1 | 5.2 | 8.0 | |
Effective tax rate | % | 0 | -65.5 | 27.9 | 36.8 | 30.1 | |
Net profit margin | % | 5.8 | 1.0 | 1.3 | 0.9 | 3.5 |
CALCOM VISIO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 191 | 238 | 328 | 509 | 754 | |
Current liabilities | Rs m | 148 | 199 | 268 | 354 | 506 | |
Net working cap to sales | % | 8.2 | 8.1 | 10.5 | 15.5 | 15.5 | |
Current ratio | x | 1.3 | 1.2 | 1.2 | 1.4 | 1.5 | |
Inventory Days | Days | 1 | 2 | 1 | 1 | 0 | |
Debtors Days | Days | 400 | 375 | 810 | 760 | 826 | |
Net fixed assets | Rs m | 111 | 130 | 445 | 485 | 541 | |
Share capital | Rs m | 105 | 105 | 105 | 127 | 128 | |
"Free" reserves | Rs m | -7 | -3 | 308 | 448 | 505 | |
Net worth | Rs m | 99 | 103 | 414 | 574 | 633 | |
Long term debt | Rs m | 46 | 63 | 85 | 54 | 136 | |
Total assets | Rs m | 302 | 368 | 773 | 994 | 1,295 | |
Interest coverage | x | 3.6 | 1.2 | 1.6 | 1.6 | 3.5 | |
Debt to equity ratio | x | 0.5 | 0.6 | 0.2 | 0.1 | 0.2 | |
Sales to assets ratio | x | 1.7 | 1.3 | 0.7 | 1.0 | 1.2 | |
Return on assets | % | 13.9 | 5.6 | 3.2 | 3.1 | 6.8 | |
Return on equity | % | 30.5 | 4.5 | 1.8 | 1.5 | 8.9 | |
Return on capital | % | 28.8 | 11.3 | 5.5 | 5.7 | 14.6 | |
Exports to sales | % | 2.5 | 3.1 | 0 | 0.1 | 0.3 | |
Imports to sales | % | 26.6 | 27.0 | 21.8 | 27.4 | 31.5 | |
Exports (fob) | Rs m | 13 | 14 | 0 | 1 | 4 | |
Imports (cif) | Rs m | 139 | 128 | 126 | 274 | 505 | |
Fx inflow | Rs m | 13 | 14 | 0 | 1 | 4 | |
Fx outflow | Rs m | 139 | 128 | 126 | 274 | 505 | |
Net fx | Rs m | -126 | -113 | -126 | -273 | -501 |
CALCOM VISIO CASH FLOW | |||||||
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From Operations | Rs m | -5 | -28 | -35 | -54 | -12 | |
From Investments | Rs m | -44 | -31 | -28 | -70 | -93 | |
From Financial Activity | Rs m | 50 | 60 | 67 | 119 | 103 | |
Net Cashflow | Rs m | 0 | 1 | 4 | -5 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sushil Kumar Malik | COMP SEC: Aayushi Jindal | YEAR OF INC: 1985 | BSE CODE: 517236 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.