Market cap
₹16 Cr
Revenue (TTM)
₹171 Cr
P/E Ratio
14.7
P/B Ratio
0.1
Div. Yield
0 %
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 5,956 | 3,460 | 1,089 | 332 |
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 |
14.65 | 18.67 | -- | 41.23 | 47.52 |
Price-To-Book |
0.14 | 2.82 | 4.53 | 10.71 | 2.41 |
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 | 257.90 |
|
Total Income
|
170.88 | 17,827.08 | 7,703.71 | 334.34 | 260.04 |
|
Total Expenditure
|
167.50 | 17,266.55 | 8,351.42 | 293.04 | 247.86 |
|
EBITDA
|
3.38 | 510.50 | -653.96 | 37.78 | 10.04 |
|
Depreciation
|
0.58 | 23.59 | 13.68 | 2.10 | 0.89 |
|
EBIT
|
2.80 | 486.91 | -667.64 | 35.68 | 9.15 |
|
Interest
|
1.21 | 106.98 | 75.78 | 3.70 | 1.28 |
|
Other Income
|
0.00 | 50.03 | 6.25 | 3.52 | 2.14 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -0.32 |
|
Profit before Tax
|
1.59 | 429.96 | -737.17 | 35.51 | 9.69 |
|
Provision for Tax
|
0.47 | 104.75 | -72.52 | 9.08 | 2.70 |
|
Profit after Tax
|
1.11 | 325.21 | -664.65 | 26.42 | 6.99 |
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 | 136.44 |
|
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 | 28.56 |
|
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 | 51.13 |
|
Current Assets
|
145.09 | 5,219.80 | 1,137.24 | 133.41 | 129.75 |
|
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 | 101.19 |
|
Contingent Liabilities
|
-- | 736.77 | 8.42 | -- | -- |
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 | 5.36 |
|
ROA (%)
|
0.72 | 6.78 | -24.59 | 19.71 | 4.02 |
|
EBIT Margin (%)
|
1.64 | 2.74 | -8.67 | 10.79 | 3.55 |
|
Net Margin (%)
|
0.65 | 1.82 | -8.63 | 7.90 | 2.69 |
|
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 | 13.38 |
|
EBIT Growth (%)
|
-36.46 | 62.13 | -260.41 | 42.28 | -16.73 |
|
Net Profit Growth (%)
|
-53.16 | 50.30 | -147.81 | 39.78 | -22.11 |
|
EPS Growth (%)
|
-53.16 | 50.28 | -146.83 | 32.24 | -21.12 |
|
Book Value Growth (%)
|
2.56 | 12.36 | 10.17 | -- | -- |
Valuation Ratios
| Add-Shop E-Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.65 | 18.53 | -5.30 | 39.61 | 46.00 |
|
Price / Book Value
|
0.14 | 2.82 | 4.53 | 10.70 | 2.41 |
|
Dividend Yield (%)
|
0.00 | 0.22 | 0.00 | 0.00 | 0.71 |
|
EV/EBITDA
|
15.89 | 13.39 | -6.64 | 29.73 | 31.20 |
|
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 | 4.54 |
|
Quick Ratio
|
4.62 | 0.82 | 0.59 | 0.86 | 3.21 |
|
Interest Coverage
|
2.31 | 5.02 | -8.73 | 10.60 | 8.55 |
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 | 18.32 |
|
Asset Turnover
|
1.11 | 3.71 | 2.85 | 2.47 | 1.48 |
|
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 | -- | -- |