On Door Concepts Peer Comparison

NSE: ONDOOR

₹303.30

₹-2.50 (-0.82%)

As on 31-Aug-2026 11:54IST

Market cap

₹214 Cr

Revenue (TTM)

₹273 Cr

P/E Ratio

19.9

P/B Ratio

1.8

Div. Yield

0 %

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	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Market cap (₹ Cr)	214	5,336	4,154	1,145	391
Revenue (₹ Cr)	273	17,777	7,697	331	258
Net Profit (₹ Cr)	7.78	325.21	-664.65	26.41	6.99
Net Margin (%)	2.85	1.82	-8.63	7.90	2.69
RoE (%)	8.11	16.45	-72.49	29.97	5.36
Price to Earnings	19.87	16.72	--	43.33	55.86
Price-To-Book	1.77	2.53	5.37	11.26	2.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Operating Revenue	273.01	13,772.73	6,866.35	255.06	218.34
Total Income	273.09	13,833.38	6,876.11	257.76	220.21
Total Expenditure	261.11	13,468.12	6,613.90	230.63	207.40
EBITDA	11.90	304.61	252.44	24.43	10.94
Depreciation	3.96	17.24	16.02	0.87	0.36
EBIT	7.94	287.37	236.43	23.56	10.58
Interest	0.41	81.87	94.28	2.24	0.41
Other Income	0.08	60.64	9.77	2.70	1.87
Exceptional Items	--	2.60	--	--	-0.24
Profit before Tax	7.61	268.74	151.91	24.02	11.80
Provision for Tax	-0.17	59.03	71.20	6.10	3.03
Profit after Tax	7.78	209.72	80.72	17.92	8.77

Liabilities (₹ Cr)

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Shareholder's Funds	99.82	1,742.16	921.90	70.23	128.59
Minority Interest	--	1.82	2.11	--	--
Non-Current Liabilities	-1.98	11.63	64.43	1.58	17.00
Current Liabilities	30.18	2,506.07	1,641.47	35.80	20.63
Total Liabilities	130.00	4,261.68	2,629.91	107.90	166.25

Assets (₹ Cr)

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Non-Current Assets	49.50	85.73	1,351.85	23.70	45.04
Current Assets	78.52	4,175.94	1,278.07	83.92	121.19
Total Assets	130.00	4,261.68	2,629.91	107.90	166.25
Total Debt*	11.03	899.13	882.16	20.01	17.02
Net Current Assets	48.34	1,669.88	-363.40	48.11	100.56
Contingent Liabilities	--	736.77	11.23	--	0.11

Cashflow (₹ Cr)

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Cash From Operating Activities	4.96	-299.18	306.41	-22.76	-6.99
Cash Flow from Investing Activities	-8.55	51.86	29.92	-12.05	-42.57
Cash from Financing Activities	-0.41	70.64	-372.51	34.59	63.23
Net Cash Inflow / Outflow	-4.01	-176.68	-36.18	-0.22	13.67

Ratios

Profitability Ratios

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
ROCE (%)	7.87	14.38	12.96	41.77	11.16
ROE (%)	8.11	12.74	9.18	36.74	8.70
ROA (%)	6.47	5.20	3.04	22.74	6.81
EBIT Margin (%)	4.39	2.65	3.82	10.64	5.87
Net Margin (%)	2.85	1.52	1.17	6.95	3.98
Cash Profit Margin (%)	4.30	1.63	1.41	7.37	4.18

Growth Ratios

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Revenue Growth (%)	16.91	24.14	11.01	103.83	16.19
EBIT Growth (%)	26.12	17.43	-58.60	61.59	11.62
Net Profit Growth (%)	28.42	45.78	-80.98	65.54	5.06
EPS Growth (%)	28.42	47.33	-80.19	55.32	-2.64
Book Value Growth (%)	8.45	12.36	10.17	157.07	76.07

Valuation Ratios

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Price / Earnings	10.91	8.99	67.32	37.67	67.16
Price / Book Value	0.85	1.07	6.17	10.57	4.58
Dividend Yield (%)	0.00	0.70	0.00	0.00	0.00
EV/EBITDA	7.45	7.52	24.54	28.09	44.51
Market Cap (₹ Cr)	84.85	1,870.34	5,683.96	742.61	589.08

Solvency Ratios

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Debt to Equity	0.11	0.52	0.96	0.28	0.13
Short term debt to equity ratio	0.11	0.52	0.96	0.26	--
Current Ratio	2.60	1.67	0.78	2.34	5.87
Quick Ratio	1.09	0.87	0.28	0.79	4.53
Interest Coverage	19.59	4.28	2.61	11.74	29.43

Operating Efficiency Ratios

	On Door Concepts	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Debtors to sales (%)	5.95	13.03	0.74	2.24	19.82
Asset Turnover	2.27	3.45	2.58	3.24	1.70
Receivable days	21.64	41.61	2.53	6.58	64.55
Inventory Days	53.10	50.05	46.32	57.24	41.51
Payable days	16.60	42.58	40.22	15.80	32.75
Cash Conversion Cycle	58.14	49.08	8.63	48.02	73.31

Annual
Quarterly