Macfos Peer Comparison

BSE: 543787

₹1,105.20

₹5.20 (0.47%)

As on 28-Aug-2026IST

Market cap

₹1,145 Cr

Revenue (TTM)

₹331 Cr

P/E Ratio

43.3

P/B Ratio

11.3

Div. Yield

0 %

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	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Market cap (₹ Cr)	1,145	5,510	4,179	404	392
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	43.34	17.27	--	57.75	96.42
Price-To-Book	11.26	2.61	5.40	2.93	8.04

Income Statement (₹ Cr)

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Operating Revenue	308.77	15,827.34	6,866.35	218.34	6.04
Total Income	311.77	15,867.89	6,876.11	220.21	6.06
Total Expenditure	272.64	15,363.27	6,613.90	207.40	5.81
EBITDA	36.14	464.07	252.44	10.94	0.22
Depreciation	1.63	21.52	16.02	0.36	--
EBIT	34.51	442.55	236.43	10.58	0.22
Interest	3.13	111.83	94.28	0.41	--
Other Income	2.99	40.55	9.77	1.87	0.02
Exceptional Items	--	2.60	--	-0.24	--
Profit before Tax	34.37	371.27	151.91	11.80	0.24
Provision for Tax	8.73	88.93	71.20	3.03	--
Profit after Tax	25.64	282.35	80.72	8.77	0.24

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Shareholder's Funds	95.87	2,025.01	921.90	128.59	-1.52
Minority Interest	--	11.22	2.11	--	--
Non-Current Liabilities	0.86	23.80	64.43	17.00	1.80
Current Liabilities	62.86	3,267.12	1,641.47	20.63	7.02
Total Liabilities	160.19	5,327.15	2,629.91	166.25	7.30

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Non-Current Assets	26.25	107.35	1,351.85	45.04	0.08
Current Assets	133.33	5,219.80	1,278.07	121.19	7.22
Total Assets	160.19	5,327.15	2,629.91	166.25	7.30
Total Debt*	36.02	958.57	882.16	17.02	1.80
Net Current Assets	70.47	1,952.68	-363.40	100.56	0.20
Contingent Liabilities	0.52	778.08	11.23	0.11	--

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Cash From Operating Activities	-8.00	113.69	306.41	-6.99	-0.02
Cash Flow from Investing Activities	-3.33	19.42	29.92	-42.57	0.02
Cash from Financing Activities	12.88	-80.27	-372.51	63.23	--
Net Cash Inflow / Outflow	1.55	52.84	-36.18	13.67	0.00

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
ROCE (%)	33.77	17.18	12.96	11.16	154.44
ROE (%)	30.87	15.07	9.18	8.70	0.00
ROA (%)	19.19	5.89	3.04	6.81	6.49
EBIT Margin (%)	12.67	3.19	3.82	5.87	4.04
Net Margin (%)	8.22	1.78	1.17	3.98	4.03
Cash Profit Margin (%)	8.83	1.90	1.41	4.18	4.04

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Revenue Growth (%)	21.06	14.92	11.01	16.19	--
EBIT Growth (%)	44.22	38.16	-58.60	11.62	288.93
Net Profit Growth (%)	43.08	34.63	-80.98	5.06	288.93
EPS Growth (%)	43.08	33.41	-80.19	-2.64	288.80
Book Value Growth (%)	36.50	15.04	10.17	76.07	13.84

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Price / Earnings	33.28	8.06	67.32	67.16	40.93
Price / Book Value	8.90	1.12	6.17	4.58	-6.57
Dividend Yield (%)	0.00	0.59	0.00	0.00	2.13
EV/EBITDA	22.68	6.17	24.54	44.51	48.28
Market Cap (₹ Cr)	853.30	2,237.99	5,683.96	589.08	9.99

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Debt to Equity	0.38	0.48	0.96	0.13	-1.18
Short term debt to equity ratio	0.36	0.47	0.96	--	--
Current Ratio	2.12	1.60	0.78	5.87	1.03
Quick Ratio	0.86	0.82	0.28	4.53	1.03
Interest Coverage	11.96	4.32	2.61	29.43	--

	Macfos	Rashi Peripherals	RattanIndia Ent	Swiss Military	iStreet Network
Debtors to sales (%)	4.30	13.80	0.74	19.82	119.51
Asset Turnover	2.31	3.34	2.58	1.70	1.61
Receivable days	11.23	45.34	2.53	64.55	220.87
Inventory Days	79.89	51.88	46.32	41.51	0.00
Payable days	20.63	45.29	40.22	32.75	198.66
Cash Conversion Cycle	70.49	51.92	8.63	73.31	22.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.