Market cap
₹191 Cr
Revenue (TTM)
₹320 Cr
P/E Ratio
17.7
P/B Ratio
1.5
Div. Yield
0 %
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
191 | 6,373 | 4,576 | 3,587 | 1,165 |
Revenue (₹ Cr) |
320 | 387 | 19,807 | 7,635 | 510 |
Net Profit (₹ Cr) |
10.78 | 104.30 | 396.74 | -299.80 | -45.51 |
Net Margin (%) |
3.36 | 26.47 | 2.00 | -3.92 | -8.23 |
RoE (%) |
10.24 | 45.79 | 18.06 | -36.69 | -- |
Price to Earnings |
17.74 | 61.10 | 11.86 | -- | -- |
Price-To-Book |
1.45 | 13.67 | 2.03 | 4.70 | 1.95 |
Income Statement (₹ Cr)
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
Operating Revenue
|
320.46 | 386.99 | 15,827.34 | 7,530.51 | 510.38 |
|
Total Income
|
320.77 | 394.09 | 15,867.89 | 7,536.99 | 552.95 |
|
Total Expenditure
|
305.12 | 228.05 | 15,363.27 | 7,613.20 | 575.00 |
|
EBITDA
|
15.34 | 158.94 | 464.07 | -82.68 | -64.62 |
|
Depreciation
|
3.95 | 70.47 | 21.52 | 13.87 | 13.30 |
|
EBIT
|
11.39 | 88.47 | 442.55 | -96.55 | -77.92 |
|
Interest
|
1.06 | 25.34 | 111.83 | 74.10 | 2.20 |
|
Other Income
|
0.31 | 7.10 | 40.55 | 6.47 | 42.57 |
|
Exceptional Items
|
-- | -2.58 | -- | -- | -- |
|
Profit before Tax
|
10.64 | 67.66 | 371.27 | -162.63 | -37.56 |
|
Provision for Tax
|
-0.14 | -36.64 | 88.93 | 3.72 | 7.95 |
|
Profit after Tax
|
10.78 | 104.30 | 282.35 | -166.35 | -45.51 |
Liabilities (₹ Cr)
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
110.59 | 295.81 | 2,025.01 | 768.47 | 102.08 |
|
Minority Interest
|
-- | -- | 11.22 | 1.18 | 158.27 |
|
Non-Current Liabilities
|
-0.72 | 106.81 | 23.80 | 33.72 | 30.67 |
|
Current Liabilities
|
27.77 | 201.99 | 3,267.12 | 1,953.91 | 280.76 |
|
Total Liabilities
|
139.76 | 641.12 | 5,327.15 | 2,757.28 | 571.78 |
Assets (₹ Cr)
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.65 | 493.79 | 107.35 | 1,144.87 | 311.11 |
|
Current Assets
|
86.99 | 110.81 | 5,219.80 | 1,612.41 | 260.68 |
|
Total Assets
|
139.76 | 641.12 | 5,327.15 | 2,757.28 | 571.78 |
|
Total Debt*
|
10.20 | 187.59 | 958.57 | 1,063.44 | 0.00 |
|
Net Current Assets
|
59.22 | -91.17 | 1,952.68 | -341.50 | -20.08 |
|
Contingent Liabilities
|
0.57 | 2.45 | 778.08 | 43.04 | 0.07 |
Cashflow (₹ Cr)
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.56 | 172.87 | 113.69 | -55.52 | -1.80 |
|
Cash Flow from Investing Activities
|
-5.12 | -158.34 | 19.42 | -6.86 | 17.60 |
|
Cash from Financing Activities
|
-0.54 | -4.20 | -80.27 | 104.94 | -6.04 |
|
Net Cash Inflow / Outflow
|
-1.10 | 10.34 | 52.84 | 42.57 | 9.77 |
Ratios
Profitability Ratios
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.10 | 22.64 | 17.18 | -4.87 | -30.89 |
|
ROE (%)
|
10.24 | 45.79 | 15.07 | -19.80 | 0.00 |
|
ROA (%)
|
8.11 | 19.78 | 5.89 | -6.18 | -8.09 |
|
EBIT Margin (%)
|
4.88 | 42.91 | 3.19 | -1.01 | -4.32 |
|
Net Margin (%)
|
3.36 | 26.47 | 1.78 | -2.21 | -8.23 |
|
Cash Profit Margin (%)
|
4.60 | 44.41 | 1.90 | -2.02 | -6.31 |
Growth Ratios
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.38 | 45.51 | 14.92 | 9.67 | 29.20 |
|
EBIT Growth (%)
|
30.71 | 40.19 | 38.16 | -129.06 | 35.28 |
|
Net Profit Growth (%)
|
38.51 | 141.96 | 34.63 | -306.09 | 63.97 |
|
EPS Growth (%)
|
38.51 | 65.38 | 33.41 | -295.92 | 61.53 |
|
Book Value Growth (%)
|
10.80 | 64.31 | 15.04 | -17.65 | 68.63 |
Valuation Ratios
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.05 | 0.00 | 8.06 | 0.00 | 0.00 |
|
Price / Book Value
|
0.59 | 0.00 | 1.12 | 4.67 | 0.00 |
|
Dividend Yield (%)
|
0.00 | -- | 0.59 | 0.00 | -- |
|
EV/EBITDA
|
4.46 | 0.96 | 6.17 | -58.26 | -1.11 |
|
Market Cap (₹ Cr)
|
65.18 | 0.00 | 2,237.99 | 3,543.11 | 0.00 |
Solvency Ratios
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.09 | 0.66 | 0.48 | 1.40 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | -- | 0.47 | 1.38 | -- |
|
Current Ratio
|
3.13 | 0.55 | 1.60 | 0.83 | 0.93 |
|
Quick Ratio
|
1.25 | 0.55 | 0.82 | 0.31 | 0.92 |
|
Interest Coverage
|
11.04 | 3.67 | 4.32 | -1.19 | -16.05 |
Operating Efficiency Ratios
| On Door Concepts | Rentomojo | Rashi Peripherals | RattanIndia Ent | AceVector | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.65 | 10.74 | 13.80 | 0.88 | 4.50 |
|
Asset Turnover
|
2.41 | 0.75 | 3.34 | 2.80 | 0.91 |
|
Receivable days
|
19.56 | 33.54 | 45.34 | 2.84 | 17.83 |
|
Inventory Days
|
55.77 | 0.00 | 51.88 | 44.27 | 1.42 |
|
Payable days
|
11.67 | -- | 45.29 | 44.06 | 5,390.09 |
|
Cash Conversion Cycle
|
63.67 | -- | 51.92 | 3.04 | -5,370.85 |