Market cap
₹1,089 Cr
Revenue (TTM)
₹331 Cr
P/E Ratio
41.2
P/B Ratio
10.7
Div. Yield
0 %
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,089 | 5,956 | 3,460 | 332 | 306 |
Revenue (₹ Cr) |
331 | 17,777 | 7,697 | 258 | 128 |
Net Profit (₹ Cr) |
26.41 | 325.21 | -664.65 | 6.99 | 4.06 |
Net Margin (%) |
7.90 | 1.82 | -8.63 | 2.69 | 3.17 |
RoE (%) |
29.97 | 16.45 | -72.49 | 5.36 | 17.12 |
Price to Earnings |
41.23 | 18.67 | -- | 47.52 | 75.30 |
Price-To-Book |
10.71 | 2.82 | 4.53 | 2.41 | 6.26 |
Income Statement (₹ Cr)
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Operating Revenue
|
308.77 | 15,827.34 | 7,530.51 | 259.78 | 6.04 |
|
Total Income
|
311.77 | 15,867.89 | 7,536.99 | 261.83 | 6.06 |
|
Total Expenditure
|
272.64 | 15,363.27 | 7,613.20 | 249.37 | 5.81 |
|
EBITDA
|
36.14 | 464.07 | -82.68 | 10.41 | 0.22 |
|
Depreciation
|
1.63 | 21.52 | 13.87 | 0.48 | -- |
|
EBIT
|
34.51 | 442.55 | -96.55 | 9.92 | 0.22 |
|
Interest
|
3.13 | 111.83 | 74.10 | 1.35 | -- |
|
Other Income
|
2.99 | 40.55 | 6.47 | 2.05 | 0.02 |
|
Exceptional Items
|
-- | 2.60 | -- | -0.32 | -- |
|
Profit before Tax
|
34.37 | 371.27 | -162.63 | 10.31 | 0.24 |
|
Provision for Tax
|
8.73 | 88.93 | 3.72 | 2.75 | -- |
|
Profit after Tax
|
25.64 | 282.35 | -166.35 | 7.56 | 0.24 |
Liabilities (₹ Cr)
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.87 | 2,025.01 | 768.47 | 136.44 | -1.52 |
|
Minority Interest
|
-- | 11.22 | 1.18 | -- | -- |
|
Non-Current Liabilities
|
0.86 | 23.80 | 33.72 | 16.14 | 1.80 |
|
Current Liabilities
|
62.86 | 3,267.12 | 1,953.91 | 28.56 | 7.02 |
|
Total Liabilities
|
160.19 | 5,327.15 | 2,757.28 | 181.17 | 7.30 |
Assets (₹ Cr)
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
26.25 | 107.35 | 1,144.87 | 51.39 | 0.08 |
|
Current Assets
|
133.33 | 5,219.80 | 1,612.41 | 129.75 | 7.22 |
|
Total Assets
|
160.19 | 5,327.15 | 2,757.28 | 181.17 | 7.30 |
|
Total Debt*
|
36.02 | 958.57 | 1,063.44 | 15.86 | 1.80 |
|
Net Current Assets
|
70.47 | 1,952.68 | -341.50 | 101.19 | 0.20 |
|
Contingent Liabilities
|
0.52 | 778.08 | 43.04 | 0.11 | -- |
Cashflow (₹ Cr)
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.00 | 113.69 | -55.52 | 6.10 | -0.02 |
|
Cash Flow from Investing Activities
|
-3.33 | 19.42 | -6.86 | -5.11 | 0.02 |
|
Cash from Financing Activities
|
12.88 | -80.27 | 104.94 | -2.23 | -- |
|
Net Cash Inflow / Outflow
|
1.55 | 52.84 | 42.57 | -1.24 | 0.00 |
Ratios
Profitability Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.77 | 17.18 | -4.87 | 7.83 | 154.44 |
|
ROE (%)
|
30.87 | 15.07 | -19.80 | 5.70 | 0.00 |
|
ROA (%)
|
19.19 | 5.89 | -6.18 | 4.35 | 6.49 |
|
EBIT Margin (%)
|
12.67 | 3.19 | -1.01 | 4.80 | 4.04 |
|
Net Margin (%)
|
8.22 | 1.78 | -2.21 | 2.89 | 4.03 |
|
Cash Profit Margin (%)
|
8.83 | 1.90 | -2.02 | 3.10 | 4.04 |
Growth Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.06 | 14.92 | 9.67 | 18.98 | -- |
|
EBIT Growth (%)
|
44.22 | 38.16 | -129.06 | -2.69 | 288.93 |
|
Net Profit Growth (%)
|
43.08 | 34.63 | -306.09 | -13.81 | 288.93 |
|
EPS Growth (%)
|
43.08 | 33.41 | -295.92 | -13.91 | 288.80 |
|
Book Value Growth (%)
|
36.50 | 15.04 | -17.65 | 6.10 | 13.84 |
Valuation Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.28 | 8.06 | 0.00 | 40.67 | 40.93 |
|
Price / Book Value
|
8.90 | 1.12 | 4.67 | 2.25 | -6.57 |
|
Dividend Yield (%)
|
0.00 | 0.59 | 0.00 | 0.77 | 2.13 |
|
EV/EBITDA
|
22.68 | 6.17 | -58.26 | 23.15 | 48.28 |
|
Market Cap (₹ Cr)
|
853.30 | 2,237.99 | 3,543.11 | 307.44 | 9.99 |
Solvency Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.38 | 0.48 | 1.40 | 0.12 | -1.18 |
|
Short term debt to equity ratio
|
0.36 | 0.47 | 1.38 | -- | -- |
|
Current Ratio
|
2.12 | 1.60 | 0.83 | 4.54 | 1.03 |
|
Quick Ratio
|
0.86 | 0.82 | 0.31 | 3.21 | 1.03 |
|
Interest Coverage
|
11.96 | 4.32 | -1.19 | 8.65 | -- |
Operating Efficiency Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.30 | 13.80 | 0.88 | 18.19 | 119.51 |
|
Asset Turnover
|
2.31 | 3.34 | 2.80 | 1.50 | 1.61 |
|
Receivable days
|
11.23 | 45.34 | 2.84 | 63.61 | 220.87 |
|
Inventory Days
|
79.89 | 51.88 | 44.27 | 46.16 | 0.00 |
|
Payable days
|
20.63 | 45.29 | 44.06 | 37.63 | 198.66 |
|
Cash Conversion Cycle
|
70.49 | 51.92 | 3.04 | 72.13 | 22.21 |