Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 142 | 111 |
| Expenses | 131 | 109 |
| Operating Profit | 11 | 1 |
| OPM % | 7% | 1.2% |
| Other Income | 0 | 1 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 11 | 2 |
| Tax % | 0% | 62% |
| Net Profit | 11 | 1 |
| EPS in Rs | 14.06 | 0.44 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 1 | 170 | 109 | 233 | 301 | 270 |
| Expenses | 1 | 168 | 104 | 216 | 279 | 258 |
| Operating Profit | -1 | 2 | 6 | 17 | 22 | 13 |
| OPM % | -67% | 1.3% | 5% | 7% | 7% | 4.6% |
| Other Income | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 0 | 2 | 7 | 17 | 22 | 13 |
| Tax % | 0% | 26% | 26% | 25% | 29% | 21% |
| Net Profit | 0 | 2 | 5 | 13 | 16 | 11 |
| EPS in Rs | 10.00 | 1,860.00 | 6.55 | 16.94 | 20.72 | 5.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 221% | 35% | -10% | ||
| Compounded Profit Growth | % | 123% | 30% | -30% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 31% | 29% | 13% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 7 | 7 | 7 | 19 |
| Reserves | -0 | 2 | 7 | 19 | 34 | 98 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Liabilities | 24 | 25 | 4 | 27 | 27 | 9 |
| Total Liabilities | 24 | 27 | 19 | 53 | 68 | 127 |
| Fixed Assets | 0 | 0 | 0 | 2 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 7 |
| Other Assets | 24 | 27 | 18 | 50 | 67 | 119 |
| Total Assets | 24 | 27 | 19 | 53 | 68 | 127 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -2 | -2 | 8 | 2 | -22 |
| Cash from Investing Activity | 0 | 0 | -0 | -3 | 2 | -7 |
| Cash from Financing Activity | 0 | 0 | 7 | -0 | 0 | 65 |
| Net Cash Flow | 3 | -2 | 6 | 5 | 4 | 37 |
| Free Cash Flow | 3 | -2 | -2 | 6 | 2 | -22 |
| CFO/OP | -496% | -78% | -1% | 63% | 40% | -106% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 50 | 20 | 43 | 17 | 45 |
| Inventory Days | 4,570 | 1 | 6 | 14 | 45 | 39 |
| Days Payable | 41 | 6 | 7 | 42 | 22 | 10 |
| Cash Conversion Cycle | 4,529 | 45 | 18 | 15 | 41 | 75 |
| Working Capital Days | -1,220 | 4 | 27 | 17 | 30 | 76 |
| ROCE % | 268% | 81% | 84% | 64% | 17% |
| Mar 2026 | |
|---|---|
| Promoters | 72.12% |
| FIIs | 3.66% |
| DIIs | 1.60% |
| Public | 22.62% |
| No. of Shareholders | 396 |
Fundamentals
Market Cap₹ 329 Cr.
Current Price₹ 170
Stock P/E31.1
Book Value₹ 60.6
ROCE16.8 %
ROE13.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)-30%
Standalone figures.
Valuation
Market capRs 327 Cr
Enterprise valueRs 326 Cr
P/E (TTM)175.62x
Price to book176.57x
Price to sales1.92x
EV / EBITDA129.56x
EV / EBIT129.56x
EV / sales1.92x
Earnings yield0.57%
Profitability
Operating margin (excl. other income)1.29%
Operating margin (incl. other income)1.48%
EBITDA margin1.48%
Pre-tax margin1.47%
Net profit margin1.09%
ROE202.17%
ROCE268.09%
ROA7.24%
ROIC (approx.)110.29%
Tax rate25.60%
Other income / net worth17.30%
Growth
Sales growth (latest year)21467.09%
Profit growth (latest year)18500.00%
Per share
EPS (TTM)Rs 0.96
EPS (latest year)Rs 1,860.00
Book value per shareRs 0.96
Sales per shareRs 87.97
Cash flow per shareRs -1.27
Free cash flow per shareRs -11.36
Efficiency
Asset turnover6.30x
Inventory turnover489.52x
Inventory days1 days
Debtor days50 days
Debtors turnover7.33x
Creditor days10 days
Cash conversion cycle75 days
Working capital days76 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.01x
Net debt / EBITDA-0.06x
Interest coverage126.00x
Owners' fund to total sources6.84%
Debt to assets0.07%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -22 Cr
FCFE (approx.: FCF + change in debt)Rs -22 Cr
Cash from ops / profit, 5 years-0.34x
Statement figures
Net sales (TTM)Rs 170 Cr
Net sales (latest year)Rs 170 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 162 Cr
Total expenditure (latest year)Rs 168 Cr
Total income (latest year)Rs 171 Cr
Share capitalRs 0 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 27 Cr
ReceivablesRs 23 Cr
InventoryRs 0 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)1.94
Ownership
Promoter holding72.12%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CKKRETAIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.4% | -2.8% | -2.7 pts |
| 1 month | +2.2% | -6.8% | +9.0 pts |
| 3 months | +27.3% | -7.6% | +34.9 pts |
| 6 months | +41.5% | +0.4% | +41.1 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 9% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-10-01 | Prachi Vasantkumar Shah | BUY | 100,000 | 171.00 |
| 2026-10-01 | Mandakiniben Pradyumanbhai Patel | SELL | 157,600 | 169.84 |
| 2026-10-01 | Mandakiniben Pradyumanbhai Patel | BUY | 84,800 | 169.00 |
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of C K K Retail Mart Ltd?
C K K Retail Mart Ltd (CKKRETAIL) has a market capitalisation of Rs 329 Cr. at the 2026-10-01 close.
What is the P/E ratio of C K K Retail Mart Ltd?
C K K Retail Mart Ltd trades at a P/E of 31.1 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of C K K Retail Mart Ltd?
The 52-week high is Rs 265.25 and the 52-week low is Rs 112.20.