7NR Retail Ltd

540615

Summary

Fair Value Assessment
Undervalued (10% Discount)
Fair ValueQ4.80UncertaintyVery High
Close Price4.27Feb 21, 2025
Market Closed
4.27
Price Down by 0.03 | 0.70 %
Previous Close
4.27
Day Range
4.17 – 4.51
Year Range
3.97 – 8.30
Bid / Ask
Market Cap
119.6 Mil
Volume / Average
22.9 k / 43.6 k
Beta (5-Year)
0.53
Shares Outstanding
28.01 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
7NR Retail Ltd is involved in the wholesale and retail trade of apparel. The company specializes in branding and selling ready-made garments, suiting-shirting fabrics, and other textile products. Trading in Textiles is the Company's only business segment. The company sells children's clothing under the brand name Gini & Jony and operates mainly in India.
Contact
Sadashiv Kanto, Behind Bajaj Process Godown No-1, 234/1+234/2,FP-69/3, Ahmedabad, GJ 382405
T +91 9727123838
www.7nrretailltd.in opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Retail
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
19

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
75.52 116.22 476.81 240.03 27.57 118.42
Revenue Growth %
-64.04% -75.63% 98.64% 770.79% -76.72% -10.43%
Gross Profit
-7.39 -7.98 11.00 15.09 0.64 13.69
Gross Profit Margin %
-9.78% -6.87% 2.31% 6.29% 2.31% 11.56%
Operating Income
-12.22 -16.12 -2.67 5.73 -7.42 2.04
Operating Margin %
-16.18% -13.87% -0.56% 2.39% -26.92% 1.72%
EBIT
-15.98 -16.07 -0.45 5.74 -7.40 0.57
EBIT Margin %
-21.15% -13.83% -0.09% 2.39% -26.86% 0.48%
EBITDA
-13.33 1.63 7.07 -5.96 2.01
EBITDA Margin %
-11.47% 0.34% 2.94% -21.60% 1.70%
Net Income
-12.04 -11.14 2.40 7.67 -5.34 1.10
Net Profit Margin %
-15.94% -9.59% 0.50% 3.19% -19.36% 0.93%
Basic EPS
-0.07 -0.04 0.10 0.52 -0.38 0.08
Diluted EPS
-0.07 -0.04 0.10 0.52 -0.38 0.08
Normalized EPS
Total Dividends per Share
0.04
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
411.48 433.15 486.39 206.86 144.35 149.33
Total Liabilities
135.18 146.09 188.18 98.68 43.84 43.48
Total Debt
36.88 52.67 21.62 14.41 1.49
Total Equity
276.30 287.06 298.21 108.18 100.51 105.85
Cash And Cash Equivalents
11.15 1.38 5.26 2.44 8.50 30.76
Working Capital
275.06 331.62 306.05 98.74 111.42 89.96
Shares Outstanding (Mil)
28.01 14.11
Book Value Per Share
10.25 10.65 7.67 7.13 7.50
Total Debt To Equity
0.13 0.18 0.07 0.13 0.01
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
20.27 -28.63 -180.52 -29.81 -25.83 21.42
Cash From Investing Activities
-14.57 -4.98 -11.04 8.42 0.04 -1.30
Cash From Financing Activities
2.86 29.72 194.38 15.34 3.53 -1.73
Capital Expenditures
0.03 9.76 1.30
Free Cash Flow
-14.23 -9.37 6.14 -5.86 0.38
Change in Cash
8.56 -3.88 2.82 -6.06 -22.26 18.40

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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