Calcom Vision Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 18.38 | 48.05 | 41.12 |
| Operating Expense | 17.97 | 44.48 | 38.95 |
| Net Profit | -1.81 | 0.81 | 0.04 |
| Net Profit Margin | -9.85 | 1.69 | 0.10 |
| Earning Per Share | -1.33 | 0.61 | 0.03 |
| EBIDTA | 0.40 | 3.46 | 2.17 |
| Effective Tax Rate | TBA | 14.57 | 2.30 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 18.38 |
| Operating Expense | 17.97 |
| Net Profit | -1.81 |
| Net Profit Margin | -9.85 |
| Earning Per Share | -1.33 |
| EBIDTA | 0.40 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 160.07 | 100.06 | 57.68 |
| Operating Expenses Annual | 147.28 | 94.83 | 54.16 |
| Operating Profit Annual | 13.68 | 5.42 | 3.65 |
| Interest Annual | 3.19 | 2.25 | 1.69 |
| Depreciation | 2.41 | 1.82 | 0.91 |
| Net Profit Annual | 5.65 | 0.85 | 0.76 |
| Tax Annual | 2.43 | 0.50 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 160.07 |
| Operating Expenses Annual | 147.28 |
| Operating Profit Annual | 13.68 |
| Interest Annual | 3.19 |
| Depreciation | 2.41 |
| Net Profit Annual | 5.65 |
| Tax Annual | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.32 | 0.80 | 0.60 |
| Cash Flow from Operations | -1.17 | -5.42 | 1.10 |
| Cash Flow from Investing | -9.28 | -6.99 | -2.84 |
| Cash Flow from Financing | 10.26 | 11.94 | 2.16 |
| Cash Flow at the End | 0.14 | 0.32 | 1.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.32 |
| Cash Flow from Operations | -1.17 |
| Cash Flow from Investing | -9.28 |
| Cash Flow from Financing | 10.26 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.55 | 5.42 | 6.33 |
| PBIT Margin (%) | 7.04 | 3.60 | 4.75 |
| PBT Margin (%) | 4.83 | 2.00 | 1.94 |
| Net PROFIT Margin (%) | 3.53 | 0.85 | 1.32 |
| Return On Networth / Equity (%) | 17.96 | 4.34 | 7.02 |
| Return On Networth /Employed (%) | 19.76 | 9.27 | 10.40 |
| Return On Assets (%) | 6.57 | 1.24 | 1.83 |
| Total Debt / Equity (X) | 0.79 | 0.96 | 1.41 |
| Asset Turnover Ratio (%) | 1.86 | 1.46 | 1.39 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.55 |
| PBIT Margin (%) | 7.04 |
| PBT Margin (%) | 4.83 |
| Net PROFIT Margin (%) | 3.53 |
| Return On Networth / Equity (%) | 17.96 |
| Return On Networth /Employed (%) | 19.76 |
| Return On Assets (%) | 6.57 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 53.89 | 47.98 | 44.01 |
| Total Current Assets Annual | 75.35 | 50.94 | 32.82 |
| Non Current Assets Annual | 54.10 | 48.49 | 44.45 |
| Total Shareholders Funds Annual | 63.48 | 57.51 | 41.44 |
| Total Assets Annual | 129.45 | 99.44 | 77.27 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 53.89 |
| Total Current Assets Annual | 75.35 |
| Non Current Assets Annual | 54.10 |
| Total Shareholders Funds Annual | 63.48 |
| Total Assets Annual | 129.45 |
EPS (INR)
Expected
0.00
Reported
-1.37
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
