Calcom Vision
Key Stats
Revenue
in ₹ Crores
Calcom Vision
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
144
Operating Profit (TTM)
13
PAT (TTM)
1
EPS (in Rs.) (TTM)
1
Balance Sheet
in Crores
Cash & Bank Balance (2024)
6
Inventories (2024)
34
Total Debt (2024)
47
Adjusted Book Value (in Rs.) (2024)
35
Cash Flow
in Crores
CF Operating Activities(2024)
-4
CF Investing Activities (2024)
-17
CF Financing Activities (2024)
22
Net Cash Flow (2024)
1
Valuation
P/E (2024)
152.7
P/B (2024)
4.3
EV/Sales (2024)
1.5
EV/EBITDA (2024)
23.6
Shareholding
Growth
Net Sales (2024)
1 %
Core EBITDA (2024)
-26 %
PAT (2024)
-76 %
EPS (2024)
-78 %
Performance
ROA (2024)
1 %
ROE (2024)
4 %
ROCE (2024)
9 %
Asset Turnover (2024)
1.1
Financial Stability
Total Debt / Equity (2024)
1.0
Current Ratio (2024)
1.6
Quick Ratio (2024)
1.0
Interest Cover (2024)
1.4
Peers
by Market Cap in ₹ Crores
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
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