Market cap
₹223 Cr
Revenue (TTM)
₹667 Cr
P/E Ratio
21.7
P/B Ratio
2.7
Div. Yield
0 %
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
223 | 6,281 | 5,399 | 3,483 | 1,077 |
Revenue (₹ Cr) |
667 | 17,777 | 387 | 7,697 | 331 |
Net Profit (₹ Cr) |
6.25 | 325.21 | 104.30 | -664.65 | 26.41 |
Net Margin (%) |
0.94 | 1.82 | 26.47 | -8.63 | 7.90 |
RoE (%) |
13.76 | 16.45 | 45.79 | -72.49 | 29.97 |
Price to Earnings |
21.67 | 19.69 | 51.77 | -- | 40.79 |
Price-To-Book |
2.66 | 2.98 | 12.27 | 4.56 | 10.60 |
Income Statement (₹ Cr)
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Operating Revenue
|
667.46 | 13,772.73 | 265.96 | 6,866.35 | 255.06 |
|
Total Income
|
668.50 | 13,833.38 | 271.96 | 6,876.11 | 257.76 |
|
Total Expenditure
|
651.69 | 13,468.12 | 153.52 | 6,613.90 | 230.63 |
|
EBITDA
|
15.77 | 304.61 | 112.44 | 252.44 | 24.43 |
|
Depreciation
|
1.52 | 17.24 | 48.81 | 16.02 | 0.87 |
|
EBIT
|
14.25 | 287.37 | 63.63 | 236.43 | 23.56 |
|
Interest
|
6.74 | 81.87 | 26.52 | 94.28 | 2.24 |
|
Other Income
|
1.04 | 60.64 | 6.00 | 9.77 | 2.70 |
|
Exceptional Items
|
-- | 2.60 | -- | -- | -- |
|
Profit before Tax
|
8.55 | 268.74 | 43.11 | 151.91 | 24.02 |
|
Provision for Tax
|
2.30 | 59.03 | -- | 71.20 | 6.10 |
|
Profit after Tax
|
6.25 | 209.72 | 43.11 | 80.72 | 17.92 |
Liabilities (₹ Cr)
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.94 | 1,742.16 | 183.61 | 921.90 | 70.23 |
|
Minority Interest
|
0.00 | 1.82 | -- | 2.11 | -- |
|
Non-Current Liabilities
|
34.80 | 11.63 | 105.27 | 64.43 | 1.58 |
|
Current Liabilities
|
85.23 | 2,506.07 | 160.99 | 1,641.47 | 35.80 |
|
Total Liabilities
|
186.46 | 4,261.68 | 449.87 | 2,629.91 | 107.90 |
Assets (₹ Cr)
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.41 | 85.73 | 365.09 | 1,351.85 | 23.70 |
|
Current Assets
|
170.55 | 4,175.94 | 84.78 | 1,278.07 | 83.92 |
|
Total Assets
|
186.46 | 4,261.68 | 449.87 | 2,629.91 | 107.90 |
|
Total Debt*
|
59.69 | 899.13 | 154.58 | 882.16 | 20.01 |
|
Net Current Assets
|
85.33 | 1,669.88 | -76.21 | -363.40 | 48.11 |
|
Contingent Liabilities
|
-- | 736.77 | 2.31 | 8.42 | -- |
Cashflow (₹ Cr)
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-32.13 | -299.18 | 115.55 | 306.41 | -22.76 |
|
Cash Flow from Investing Activities
|
-5.12 | 51.86 | -111.31 | 29.92 | -12.05 |
|
Cash from Financing Activities
|
37.27 | 70.64 | -34.68 | -372.51 | 34.59 |
|
Net Cash Inflow / Outflow
|
0.02 | -176.68 | -30.45 | -36.18 | -0.22 |
Ratios
Profitability Ratios
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.99 | 14.38 | 22.28 | 12.96 | 41.77 |
|
ROE (%)
|
13.76 | 12.74 | 28.58 | 9.18 | 36.74 |
|
ROA (%)
|
3.72 | 5.20 | 10.56 | 3.04 | 22.74 |
|
EBIT Margin (%)
|
2.52 | 2.65 | 44.53 | 3.82 | 10.64 |
|
Net Margin (%)
|
0.94 | 1.52 | 15.85 | 1.17 | 6.95 |
|
Cash Profit Margin (%)
|
1.17 | 1.63 | 34.02 | 1.41 | 7.37 |
Growth Ratios
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.18 | 24.14 | 38.02 | 11.01 | 103.83 |
|
EBIT Growth (%)
|
27.73 | 17.43 | 51.55 | -58.60 | 61.59 |
|
Net Profit Growth (%)
|
53.92 | 45.78 | 92.33 | -80.98 | 65.54 |
|
EPS Growth (%)
|
44.22 | 47.33 | 92.34 | -80.19 | 55.32 |
|
Book Value Growth (%)
|
131.01 | 12.36 | 33.31 | 10.17 | 157.07 |
Valuation Ratios
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.95 | 8.99 | 0.00 | 67.32 | 37.67 |
|
Price / Book Value
|
2.95 | 1.07 | 0.00 | 6.17 | 10.57 |
|
Dividend Yield (%)
|
0.00 | 0.70 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
14.29 | 7.52 | 1.13 | 24.54 | 28.09 |
|
Market Cap (₹ Cr)
|
187.36 | 1,870.34 | 0.00 | 5,683.96 | 742.61 |
Solvency Ratios
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.52 | 0.89 | 0.96 | 0.28 |
|
Short term debt to equity ratio
|
0.87 | 0.52 | -- | 0.96 | 0.26 |
|
Current Ratio
|
2.00 | 1.67 | 0.53 | 0.78 | 2.34 |
|
Quick Ratio
|
0.94 | 0.87 | 0.53 | 0.28 | 0.79 |
|
Interest Coverage
|
2.27 | 4.28 | 2.63 | 2.61 | 11.74 |
Operating Efficiency Ratios
| Jay Jalaram | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.21 | 13.03 | 11.57 | 0.74 | 2.24 |
|
Asset Turnover
|
3.97 | 3.45 | 0.66 | 2.58 | 3.24 |
|
Receivable days
|
4.90 | 41.61 | 35.72 | 2.53 | 6.58 |
|
Inventory Days
|
50.36 | 50.05 | 0.00 | 46.32 | 57.24 |
|
Payable days
|
14.98 | 42.58 | -- | 40.22 | 15.80 |
|
Cash Conversion Cycle
|
40.27 | 49.08 | -- | 8.63 | 48.02 |