Market cap
₹11 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 5,510 | 4,179 | 1,145 | 404 |
Revenue (₹ Cr) |
51 | 17,777 | 7,697 | 331 | 258 |
Net Profit (₹ Cr) |
-3.55 | 325.21 | -664.65 | 26.41 | 6.99 |
Net Margin (%) |
-6.73 | 1.82 | -8.63 | 7.90 | 2.69 |
RoE (%) |
-43.99 | 16.45 | -72.49 | 29.97 | 5.36 |
Price to Earnings |
-- | 17.27 | -- | 43.34 | 57.75 |
Price-To-Book |
0.92 | 2.61 | 5.40 | 11.26 | 2.93 |
Income Statement (₹ Cr)
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Operating Revenue
|
51.41 | 15,827.34 | -- | 308.77 | -- |
|
Total Income
|
52.82 | 15,867.89 | -- | 311.77 | -- |
|
Total Expenditure
|
55.97 | 15,363.27 | -- | 272.64 | -- |
|
EBITDA
|
-4.56 | 464.07 | -- | 36.14 | -- |
|
Depreciation
|
0.02 | 21.52 | -- | 1.63 | -- |
|
EBIT
|
-4.59 | 442.55 | -- | 34.51 | -- |
|
Interest
|
0.16 | 111.83 | -- | 3.13 | -- |
|
Other Income
|
1.42 | 40.55 | -- | 2.99 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-3.33 | 371.27 | -- | 34.37 | -- |
|
Provision for Tax
|
0.23 | 88.93 | -- | 8.73 | -- |
|
Profit after Tax
|
-3.55 | 282.35 | -- | 25.64 | -- |
Liabilities (₹ Cr)
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.23 | 2,025.01 | -- | 95.87 | -- |
|
Minority Interest
|
-- | 11.22 | -- | -- | -- |
|
Non-Current Liabilities
|
1.19 | 23.80 | -- | 0.86 | -- |
|
Current Liabilities
|
17.94 | 3,267.12 | -- | 62.86 | -- |
|
Total Liabilities
|
31.78 | 5,327.15 | -- | 160.19 | -- |
Assets (₹ Cr)
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.18 | 107.35 | -- | 26.25 | -- |
|
Current Assets
|
16.18 | 5,219.80 | -- | 133.33 | -- |
|
Total Assets
|
31.78 | 5,327.15 | -- | 160.19 | -- |
|
Total Debt*
|
3.02 | 958.57 | -- | 36.02 | -- |
|
Net Current Assets
|
-1.76 | 1,952.68 | -- | 70.47 | -- |
|
Contingent Liabilities
|
3.45 | 778.08 | -- | 0.52 | -- |
Cashflow (₹ Cr)
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.89 | 113.69 | -- | -8.00 | -- |
|
Cash Flow from Investing Activities
|
0.00 | 19.42 | -- | -3.33 | -- |
|
Cash from Financing Activities
|
11.89 | -80.27 | -- | 12.88 | -- |
|
Net Cash Inflow / Outflow
|
0.00 | 52.84 | -- | 1.55 | -- |
Ratios
Profitability Ratios
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-28.81 | 17.18 | -- | 33.77 | -- |
|
ROE (%)
|
-43.99 | 15.07 | -- | 30.87 | -- |
|
ROA (%)
|
-10.85 | 5.89 | -- | 19.19 | -- |
|
EBIT Margin (%)
|
-6.12 | 3.19 | -- | 12.67 | -- |
|
Net Margin (%)
|
-6.73 | 1.78 | -- | 8.22 | -- |
|
Cash Profit Margin (%)
|
-6.87 | 1.90 | -- | 8.83 | -- |
Growth Ratios
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.90 | 14.92 | -- | 21.06 | -- |
|
EBIT Growth (%)
|
-17.36 | 38.16 | -- | 44.22 | -- |
|
Net Profit Growth (%)
|
-11.44 | 34.63 | -- | 43.08 | -- |
|
EPS Growth (%)
|
23.85 | 33.41 | -- | 43.08 | -- |
|
Book Value Growth (%)
|
211.14 | 15.04 | -- | 36.50 | -- |
Valuation Ratios
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 8.06 | -- | 33.28 | -- |
|
Price / Book Value
|
0.00 | 1.12 | -- | 8.90 | -- |
|
Dividend Yield (%)
|
-- | 0.59 | -- | 0.00 | -- |
|
EV/EBITDA
|
-8.87 | 6.17 | -- | 22.68 | -- |
|
Market Cap (₹ Cr)
|
0.00 | 2,237.99 | -- | 853.30 | -- |
Solvency Ratios
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.25 | 0.48 | -- | 0.38 | -- |
|
Short term debt to equity ratio
|
0.12 | 0.47 | -- | 0.36 | -- |
|
Current Ratio
|
0.90 | 1.60 | -- | 2.12 | -- |
|
Quick Ratio
|
0.61 | 0.82 | -- | 0.86 | -- |
|
Interest Coverage
|
-19.88 | 4.32 | -- | 11.96 | -- |
Operating Efficiency Ratios
| Fone4 Comm | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.46 | 13.80 | -- | 4.30 | -- |
|
Asset Turnover
|
1.57 | 3.34 | -- | 2.31 | -- |
|
Receivable days
|
17.30 | 45.34 | -- | 11.23 | -- |
|
Inventory Days
|
52.98 | 51.88 | -- | 79.89 | -- |
|
Payable days
|
146.73 | 45.29 | -- | 20.63 | -- |
|
Cash Conversion Cycle
|
-76.45 | 51.92 | -- | 70.49 | -- |