Fone4 Comm Peer Comparison

BSE: 543521

₹4.51

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

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	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Market cap (₹ Cr)	11	5,866	3,681	1,166	342
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	--	18.39	--	44.14	48.87
Price-To-Book	0.92	2.78	4.82	11.47	2.48

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Operating Revenue	51.41	15,827.34	7,530.51	308.77	--
Total Income	52.82	15,867.89	7,536.99	311.77	--
Total Expenditure	55.97	15,363.27	7,613.20	272.64	--
EBITDA	-4.56	464.07	-82.68	36.14	--
Depreciation	0.02	21.52	13.87	1.63	--
EBIT	-4.59	442.55	-96.55	34.51	--
Interest	0.16	111.83	74.10	3.13	--
Other Income	1.42	40.55	6.47	2.99	--
Exceptional Items	--	--	--	--	--
Profit before Tax	-3.33	371.27	-162.63	34.37	--
Provision for Tax	0.23	88.93	3.72	8.73	--
Profit after Tax	-3.55	282.35	-166.35	25.64	--

Liabilities (₹ Cr)

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Shareholder's Funds	12.23	2,025.01	768.47	95.87	--
Minority Interest	--	11.22	1.18	--	--
Non-Current Liabilities	1.19	23.80	33.72	0.86	--
Current Liabilities	17.94	3,267.12	1,953.91	62.86	--
Total Liabilities	31.78	5,327.15	2,757.28	160.19	--

Assets (₹ Cr)

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Non-Current Assets	15.18	107.35	1,144.87	26.25	--
Current Assets	16.18	5,219.80	1,612.41	133.33	--
Total Assets	31.78	5,327.15	2,757.28	160.19	--
Total Debt*	3.02	958.57	1,063.44	36.02	--
Net Current Assets	-1.76	1,952.68	-341.50	70.47	--
Contingent Liabilities	3.45	778.08	43.04	0.52	--

Cashflow (₹ Cr)

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Cash From Operating Activities	-11.89	113.69	-55.52	-8.00	--
Cash Flow from Investing Activities	0.00	19.42	-6.86	-3.33	--
Cash from Financing Activities	11.89	-80.27	104.94	12.88	--
Net Cash Inflow / Outflow	0.00	52.84	42.57	1.55	--

Ratios

Profitability Ratios

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
ROCE (%)	-28.81	17.18	-4.87	33.77	--
ROE (%)	-43.99	15.07	-19.80	30.87	--
ROA (%)	-10.85	5.89	-6.18	19.19	--
EBIT Margin (%)	-6.12	3.19	-1.01	12.67	--
Net Margin (%)	-6.73	1.78	-2.21	8.22	--
Cash Profit Margin (%)	-6.87	1.90	-2.02	8.83	--

Growth Ratios

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Revenue Growth (%)	-11.90	14.92	9.67	21.06	--
EBIT Growth (%)	-17.36	38.16	-129.06	44.22	--
Net Profit Growth (%)	-11.44	34.63	-306.09	43.08	--
EPS Growth (%)	23.85	33.41	-295.92	43.08	--
Book Value Growth (%)	211.14	15.04	-17.65	36.50	--

Valuation Ratios

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Price / Earnings	0.00	8.06	0.00	33.28	--
Price / Book Value	0.00	1.12	4.67	8.90	--
Dividend Yield (%)	--	0.59	0.00	0.00	--
EV/EBITDA	-8.87	6.17	-58.26	22.68	--
Market Cap (₹ Cr)	0.00	2,237.99	3,543.11	853.30	--

Solvency Ratios

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Debt to Equity	0.25	0.48	1.40	0.38	--
Short term debt to equity ratio	0.12	0.47	1.38	0.36	--
Current Ratio	0.90	1.60	0.83	2.12	--
Quick Ratio	0.61	0.82	0.31	0.86	--
Interest Coverage	-19.88	4.32	-1.19	11.96	--

Operating Efficiency Ratios

	Fone4 Comm	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Debtors to sales (%)	6.46	13.80	0.88	4.30	--
Asset Turnover	1.57	3.34	2.80	2.31	--
Receivable days	17.30	45.34	2.84	11.23	--
Inventory Days	52.98	51.88	44.27	79.89	--
Payable days	146.73	45.29	44.06	20.63	--
Cash Conversion Cycle	-76.45	51.92	3.04	70.49	--

Annual
Quarterly