Market cap
₹15 Cr
Revenue (TTM)
₹171 Cr
P/E Ratio
13.9
P/B Ratio
0.1
Div. Yield
0 %
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 5,210 | 3,254 | 1,179 | 292 |
Revenue (₹ Cr) |
171 | 17,777 | 7,697 | 361 | 258 |
Net Profit (₹ Cr) |
1.11 | 325.21 | -664.65 | 28.66 | 6.99 |
Net Margin (%) |
0.65 | 1.82 | -8.63 | 7.86 | 2.69 |
RoE (%) |
0.98 | 16.45 | -72.49 | 28.09 | 5.36 |
Price to Earnings |
13.86 | 16.33 | -- | 41.13 | 41.78 |
Price-To-Book |
0.14 | 2.47 | 4.26 | 10.89 | 2.12 |
Income Statement (₹ Cr)
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Operating Revenue
|
170.88 | 17,777.05 | 7,697.46 | 361.06 | 249.12 |
|
Total Income
|
170.88 | 17,827.08 | 7,703.71 | 364.60 | 250.80 |
|
Total Expenditure
|
167.50 | 17,266.55 | 8,351.42 | 318.96 | 238.76 |
|
EBITDA
|
3.38 | 510.50 | -653.96 | 42.11 | 10.36 |
|
Depreciation
|
0.58 | 23.59 | 13.68 | 2.62 | 0.70 |
|
EBIT
|
2.80 | 486.91 | -667.64 | 39.49 | 9.66 |
|
Interest
|
1.21 | 106.98 | 75.78 | 4.46 | 1.28 |
|
Other Income
|
0.00 | 50.03 | 6.25 | 3.53 | 1.67 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -0.32 |
|
Profit before Tax
|
1.59 | 429.96 | -737.17 | 38.57 | 9.73 |
|
Provision for Tax
|
0.47 | 104.75 | -72.52 | 9.90 | 2.60 |
|
Profit after Tax
|
1.11 | 325.21 | -664.65 | 28.67 | 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 | 108.31 | 135.12 |
|
Minority Interest
|
0.00 | -6.18 | 0.89 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14.03 | 23.80 | 75.91 | 5.72 | 16.17 |
|
Current Liabilities
|
24.36 | 3,267.12 | 1,925.33 | 88.56 | 29.28 |
|
Total Liabilities
|
152.29 | 5,327.15 | 2,757.28 | -- | -- |
Assets (₹ Cr)
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.20 | 49.08 | 242.30 | 13.59 | 68.97 |
|
Current Assets
|
145.09 | 5,219.80 | 1,137.24 | 167.31 | 111.53 |
|
Total Assets
|
152.29 | 5,327.15 | 2,757.28 | -- | -- |
|
Total Debt*
|
12.41 | 958.57 | 1,063.44 | -- | -- |
|
Net Current Assets
|
120.73 | 1,952.68 | -788.09 | 78.75 | 82.25 |
|
Contingent Liabilities
|
-- | 778.08 | 43.04 | -- | -- |
Cashflow (₹ Cr)
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.94 | 113.69 | -55.52 | -- | -- |
|
Cash Flow from Investing Activities
|
18.46 | 19.42 | -6.86 | -- | -- |
|
Cash from Financing Activities
|
-26.60 | -80.27 | 104.94 | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.20 | 52.84 | 42.57 | -- | -- |
Ratios
Profitability Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.96 | 17.18 | -4.87 | -- | -- |
|
ROE (%)
|
0.98 | 16.45 | -72.49 | 28.07 | 5.52 |
|
ROA (%)
|
0.72 | 6.78 | -24.59 | 16.85 | 4.14 |
|
EBIT Margin (%)
|
1.64 | 2.74 | -8.67 | 10.94 | 3.88 |
|
Net Margin (%)
|
0.65 | 1.82 | -8.63 | 7.86 | 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 | 52.96 | 12.40 |
|
EBIT Growth (%)
|
-36.46 | 62.13 | -260.41 | 70.13 | -12.71 |
|
Net Profit Growth (%)
|
-53.16 | 50.30 | -147.81 | 62.01 | -17.64 |
|
EPS Growth (%)
|
-53.16 | 50.28 | -146.83 | 50.17 | -16.71 |
|
Book Value Growth (%)
|
0.93 | 15.04 | -17.65 | -- | -- |
Valuation Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.86 | 16.21 | -4.98 | 40.33 | 39.69 |
|
Price / Book Value
|
0.14 | 2.47 | 4.26 | 10.88 | 2.14 |
|
Dividend Yield (%)
|
0.00 | 0.25 | 0.00 | 0.00 | 0.81 |
|
EV/EBITDA
|
8.18 | 11.92 | -6.33 | 28.80 | 26.36 |
|
Market Cap (₹ Cr)
|
15.80 | 2,237.99 | 3,543.11 | -- | -- |
Solvency Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.00 | 0.00 | 0.12 |
|
Short term debt to equity ratio
|
0.10 | 0.47 | 1.38 | -- | -- |
|
Current Ratio
|
5.96 | 1.60 | 0.59 | 1.89 | 3.81 |
|
Quick Ratio
|
4.62 | 0.82 | 0.59 | 0.58 | 2.72 |
|
Interest Coverage
|
2.31 | 5.02 | -8.73 | 9.66 | 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 | 4.20 | 17.67 |
|
Asset Turnover
|
1.11 | 3.71 | 2.85 | 2.12 | 1.45 |
|
Receivable days
|
244.93 | 45.34 | 2.84 | -- | -- |
|
Inventory Days
|
75.91 | 51.88 | 44.27 | -- | -- |
|
Payable days
|
20.77 | 45.29 | 44.06 | -- | -- |
|
Cash Conversion Cycle
|
300.08 | 51.92 | 3.04 | -- | -- |