Market cap
₹17 Cr
Revenue (TTM)
₹171 Cr
P/E Ratio
15.4
P/B Ratio
0.2
Div. Yield
0 %
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 5,510 | 4,179 | 1,145 | 404 |
Revenue (₹ Cr) |
171 | 17,777 | 7,697 | 331 | 258 |
Net Profit (₹ Cr) |
1.11 | 325.21 | -664.65 | 26.41 | 6.99 |
Net Margin (%) |
0.65 | 1.82 | -8.63 | 7.90 | 2.69 |
RoE (%) |
0.98 | 16.45 | -72.49 | 29.97 | 5.36 |
Price to Earnings |
15.42 | 17.27 | -- | 43.34 | 57.75 |
Price-To-Book |
0.15 | 2.61 | 5.40 | 11.26 | 2.93 |
Income Statement (₹ Cr)
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Operating Revenue
|
170.88 | 17,777.05 | 7,697.46 | 330.82 | 249.12 |
|
Total Income
|
170.88 | 17,827.08 | 7,703.71 | 334.34 | 250.80 |
|
Total Expenditure
|
167.50 | 17,266.55 | 8,351.42 | 293.04 | 238.76 |
|
EBITDA
|
3.38 | 510.50 | -653.96 | 37.78 | 10.36 |
|
Depreciation
|
0.58 | 23.59 | 13.68 | 2.10 | 0.70 |
|
EBIT
|
2.80 | 486.91 | -667.64 | 35.68 | 9.66 |
|
Interest
|
1.21 | 106.98 | 75.78 | 3.70 | 1.28 |
|
Other Income
|
0.00 | 50.03 | 6.25 | 3.52 | 1.67 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -0.32 |
|
Profit before Tax
|
1.59 | 429.96 | -737.17 | 35.51 | 9.73 |
|
Provision for Tax
|
0.47 | 104.75 | -72.52 | 9.08 | 2.60 |
|
Profit after Tax
|
1.11 | 325.21 | -664.65 | 26.42 | 7.13 |
Liabilities (₹ Cr)
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
113.91 | 2,025.01 | 768.47 | 95.97 | 135.12 |
|
Minority Interest
|
0.00 | -6.18 | 0.89 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14.03 | 23.80 | 75.91 | 1.46 | 16.17 |
|
Current Liabilities
|
24.36 | 3,267.12 | 1,925.33 | 62.79 | 29.28 |
|
Total Liabilities
|
155.47 | 4,261.68 | 2,629.91 | -- | -- |
Assets (₹ Cr)
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.20 | 49.08 | 242.30 | 12.22 | 68.97 |
|
Current Assets
|
145.09 | 5,219.80 | 1,137.24 | 133.41 | 111.53 |
|
Total Assets
|
155.47 | 4,261.68 | 2,629.91 | -- | -- |
|
Total Debt*
|
37.81 | 899.13 | 882.16 | -- | -- |
|
Net Current Assets
|
120.73 | 1,952.68 | -788.09 | 70.62 | 82.25 |
|
Contingent Liabilities
|
-- | 736.77 | 11.23 | -- | -- |
Cashflow (₹ Cr)
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.01 | -299.18 | 306.41 | -- | -- |
|
Cash Flow from Investing Activities
|
-14.58 | 51.86 | 29.92 | -- | -- |
|
Cash from Financing Activities
|
23.82 | 70.64 | -372.51 | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.76 | -176.68 | -36.18 | -- | -- |
Ratios
Profitability Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.20 | 14.38 | 12.96 | -- | -- |
|
ROE (%)
|
0.98 | 16.45 | -72.49 | 29.95 | 5.52 |
|
ROA (%)
|
0.72 | 6.78 | -24.59 | 19.71 | 4.14 |
|
EBIT Margin (%)
|
1.64 | 2.74 | -8.67 | 10.79 | 3.88 |
|
Net Margin (%)
|
0.65 | 1.82 | -8.63 | 7.90 | 2.84 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.52 | 40.44 | 2.09 | 28.51 | 12.40 |
|
EBIT Growth (%)
|
-36.46 | 62.13 | -260.41 | 42.28 | -12.71 |
|
Net Profit Growth (%)
|
-53.16 | 50.30 | -147.81 | 39.78 | -17.64 |
|
EPS Growth (%)
|
-53.16 | 50.28 | -146.83 | 32.24 | -16.71 |
|
Book Value Growth (%)
|
2.56 | 12.36 | 10.17 | -- | -- |
Valuation Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.42 | 17.14 | -6.40 | 41.63 | 54.86 |
|
Price / Book Value
|
0.15 | 2.61 | 5.40 | 11.25 | 2.96 |
|
Dividend Yield (%)
|
0.00 | 0.24 | 0.00 | 0.00 | 0.58 |
|
EV/EBITDA
|
16.14 | 12.51 | -7.53 | 31.20 | 37.13 |
|
Market Cap (₹ Cr)
|
21.78 | 1,870.34 | 5,683.96 | -- | -- |
Solvency Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.00 | 0.01 | 0.12 |
|
Short term debt to equity ratio
|
0.33 | 0.52 | 0.96 | -- | -- |
|
Current Ratio
|
5.96 | 1.60 | 0.59 | 2.12 | 3.81 |
|
Quick Ratio
|
4.62 | 0.82 | 0.59 | 0.86 | 2.72 |
|
Interest Coverage
|
2.31 | 5.02 | -8.73 | 10.60 | 8.59 |
Operating Efficiency Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
65.65 | 12.29 | 0.86 | 4.01 | 17.67 |
|
Asset Turnover
|
1.11 | 3.71 | 2.85 | 2.47 | 1.45 |
|
Receivable days
|
214.08 | 41.61 | 2.53 | -- | -- |
|
Inventory Days
|
68.02 | 50.05 | 46.32 | -- | -- |
|
Payable days
|
6.87 | 42.58 | 40.22 | -- | -- |
|
Cash Conversion Cycle
|
275.23 | 49.08 | 8.63 | -- | -- |