Market cap
₹1,118 Cr
Revenue (TTM)
₹361 Cr
P/E Ratio
39
P/B Ratio
10.3
Div. Yield
0 %
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,118 | 4,589 | 3,637 | 316 | 259 |
Revenue (₹ Cr) |
361 | 19,807 | 7,635 | 252 | 157 |
Net Profit (₹ Cr) |
28.66 | 396.74 | -299.80 | 6.81 | 5.25 |
Net Margin (%) |
7.86 | 2.00 | -3.92 | 2.68 | 3.35 |
RoE (%) |
28.09 | 18.06 | -36.69 | 5.09 | 10.91 |
Price to Earnings |
39.02 | 11.89 | -- | 46.40 | 49.28 |
Price-To-Book |
10.34 | 2.04 | 4.77 | 2.26 | 5.06 |
Income Statement (₹ Cr)
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Operating Revenue
|
361.06 | 19,806.75 | 7,635.21 | 242.48 | 156.66 |
|
Total Income
|
364.60 | 19,866.73 | 7,640.36 | 244.31 | 156.86 |
|
Total Expenditure
|
318.96 | 19,179.78 | 7,861.40 | 233.09 | 149.05 |
|
EBITDA
|
42.11 | 626.97 | -226.19 | 9.39 | 7.60 |
|
Depreciation
|
2.62 | 30.45 | 13.27 | 0.95 | 0.53 |
|
EBIT
|
39.49 | 596.52 | -239.45 | 8.44 | 7.08 |
|
Interest
|
4.46 | 130.60 | 77.19 | 1.25 | 0.10 |
|
Other Income
|
3.53 | 59.97 | 5.15 | 1.83 | 0.20 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -0.32 | 0.00 |
|
Profit before Tax
|
38.57 | 525.89 | -311.49 | 8.70 | 7.18 |
|
Provision for Tax
|
9.90 | 129.15 | -11.69 | 2.16 | 1.93 |
|
Profit after Tax
|
28.67 | 396.74 | -299.80 | 6.54 | 5.25 |
Liabilities (₹ Cr)
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
108.31 | 2,248.94 | 762.61 | 138.15 | 50.44 |
|
Minority Interest
|
0.00 | -10.74 | 0.55 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
5.72 | 360.37 | 92.60 | 15.97 | 1.33 |
|
Current Liabilities
|
88.56 | 6,542.18 | 2,457.31 | 22.43 | 90.87 |
|
Total Liabilities
|
-- | 5,327.15 | 2,757.28 | -- | 109.05 |
Assets (₹ Cr)
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.59 | 426.47 | 246.74 | 72.59 | 7.46 |
|
Current Assets
|
167.31 | 8,795.61 | 1,109.92 | 103.67 | 132.85 |
|
Total Assets
|
-- | 5,327.15 | 2,757.28 | -- | 109.05 |
|
Total Debt*
|
-- | 958.57 | 1,063.44 | -- | 0.00 |
|
Net Current Assets
|
78.75 | 2,253.44 | -1,347.39 | 81.24 | 41.98 |
|
Contingent Liabilities
|
-- | 778.08 | 43.04 | -- | 0.35 |
Cashflow (₹ Cr)
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 113.69 | -55.52 | -- | -35.22 |
|
Cash Flow from Investing Activities
|
-- | 19.42 | -6.86 | -- | -6.63 |
|
Cash from Financing Activities
|
-- | -80.27 | 104.94 | -- | 42.30 |
|
Net Cash Inflow / Outflow
|
-- | 52.84 | 42.57 | -- | 0.45 |
Ratios
Profitability Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 17.18 | -4.87 | -- | 23.73 |
|
ROE (%)
|
28.07 | 18.06 | -36.69 | 4.96 | 10.91 |
|
ROA (%)
|
16.85 | 5.58 | -9.09 | 3.71 | 6.35 |
|
EBIT Margin (%)
|
10.94 | 3.01 | -3.14 | 3.48 | 4.52 |
|
Net Margin (%)
|
7.86 | 2.00 | -3.92 | 2.68 | 3.35 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
52.96 | 51.12 | -2.90 | 4.10 | 313.18 |
|
EBIT Growth (%)
|
70.13 | 96.11 | 37.73 | -27.65 | 280.48 |
|
Net Profit Growth (%)
|
62.01 | 92.85 | 29.16 | -28.47 | 42.74 |
|
EPS Growth (%)
|
50.17 | 91.51 | 33.11 | -26.03 | -33.70 |
|
Book Value Growth (%)
|
-- | 15.04 | -17.65 | -- | 2,211.82 |
Valuation Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Price / Earnings
|
38.26 | 11.83 | -12.95 | 46.64 | 30.90 |
|
Price / Book Value
|
10.33 | 2.04 | 4.77 | 2.29 | 5.06 |
|
Dividend Yield (%)
|
0.00 | 0.29 | 0.00 | 0.75 | 0.28 |
|
EV/EBITDA
|
27.37 | 8.72 | -19.98 | 31.64 | 33.99 |
|
Market Cap (₹ Cr)
|
-- | 2,237.99 | 3,543.11 | -- | 265.73 |
Solvency Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.11 | 0.00 | 0.11 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.47 | 1.38 | -- | -- |
|
Current Ratio
|
1.89 | 1.34 | 0.45 | 4.62 | 1.46 |
|
Quick Ratio
|
0.58 | 0.66 | 0.45 | 3.35 | 1.45 |
|
Interest Coverage
|
9.66 | 5.03 | -3.04 | 7.97 | 75.82 |
Operating Efficiency Ratios
| Macfos | Rashi Peripherals | RattanIndia Ent | Swiss Military | iStreet Network | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.20 | 15.80 | 0.82 | 16.50 | 81.72 |
|
Asset Turnover
|
2.12 | 2.79 | 2.32 | 1.37 | 1.89 |
|
Receivable days
|
-- | 45.34 | 2.84 | -- | 195.84 |
|
Inventory Days
|
-- | 51.88 | 44.27 | -- | 3.68 |
|
Payable days
|
-- | 45.29 | 44.06 | -- | 139.59 |
|
Cash Conversion Cycle
|
-- | 51.92 | 3.04 | -- | 59.94 |