Market cap
₹98 Cr
Revenue (TTM)
₹343 Cr
P/E Ratio
14.4
P/B Ratio
2.4
Div. Yield
0 %
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
98 | 5,510 | 4,179 | 1,145 | 404 |
Revenue (₹ Cr) |
343 | 17,777 | 7,697 | 331 | 258 |
Net Profit (₹ Cr) |
4.55 | 325.21 | -664.65 | 26.41 | 6.99 |
Net Margin (%) |
1.33 | 1.82 | -8.63 | 7.90 | 2.69 |
RoE (%) |
14.14 | 16.45 | -72.49 | 29.97 | 5.36 |
Price to Earnings |
14.41 | 17.27 | -- | 43.34 | 57.75 |
Price-To-Book |
2.37 | 2.61 | 5.40 | 11.26 | 2.93 |
Income Statement (₹ Cr)
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Operating Revenue
|
342.73 | 13,772.73 | 6,866.35 | 255.06 | 218.34 |
|
Total Income
|
342.74 | 13,833.38 | 6,876.11 | 257.76 | 220.21 |
|
Total Expenditure
|
330.50 | 13,468.12 | 6,613.90 | 230.63 | 207.40 |
|
EBITDA
|
12.23 | 304.61 | 252.44 | 24.43 | 10.94 |
|
Depreciation
|
0.82 | 17.24 | 16.02 | 0.87 | 0.36 |
|
EBIT
|
11.42 | 287.37 | 236.43 | 23.56 | 10.58 |
|
Interest
|
5.13 | 81.87 | 94.28 | 2.24 | 0.41 |
|
Other Income
|
0.01 | 60.64 | 9.77 | 2.70 | 1.87 |
|
Exceptional Items
|
-- | 2.60 | -- | -- | -0.24 |
|
Profit before Tax
|
6.30 | 268.74 | 151.91 | 24.02 | 11.80 |
|
Provision for Tax
|
1.76 | 59.03 | 71.20 | 6.10 | 3.03 |
|
Profit after Tax
|
4.55 | 209.72 | 80.72 | 17.92 | 8.77 |
Liabilities (₹ Cr)
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
34.50 | 1,742.16 | 921.90 | 70.23 | 128.59 |
|
Minority Interest
|
-- | 1.82 | 2.11 | -- | -- |
|
Non-Current Liabilities
|
29.79 | 11.63 | 64.43 | 1.58 | 17.00 |
|
Current Liabilities
|
20.28 | 2,506.07 | 1,641.47 | 35.80 | 20.63 |
|
Total Liabilities
|
84.59 | 4,261.68 | 2,629.91 | 107.90 | 166.25 |
Assets (₹ Cr)
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.14 | 85.73 | 1,351.85 | 23.70 | 45.04 |
|
Current Assets
|
79.38 | 4,175.94 | 1,278.07 | 83.92 | 121.19 |
|
Total Assets
|
84.59 | 4,261.68 | 2,629.91 | 107.90 | 166.25 |
|
Total Debt*
|
3.31 | 899.13 | 882.16 | 20.01 | 17.02 |
|
Net Current Assets
|
59.10 | 1,669.88 | -363.40 | 48.11 | 100.56 |
|
Contingent Liabilities
|
-- | 736.77 | 11.23 | -- | 0.11 |
Cashflow (₹ Cr)
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.13 | -299.18 | 306.41 | -22.76 | -6.99 |
|
Cash Flow from Investing Activities
|
-0.54 | 51.86 | 29.92 | -12.05 | -42.57 |
|
Cash from Financing Activities
|
2.84 | 70.64 | -372.51 | 34.59 | 63.23 |
|
Net Cash Inflow / Outflow
|
8.43 | -176.68 | -36.18 | -0.22 | 13.67 |
Ratios
Profitability Ratios
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.70 | 14.38 | 12.96 | 41.77 | 11.16 |
|
ROE (%)
|
14.14 | 12.74 | 9.18 | 36.74 | 8.70 |
|
ROA (%)
|
6.23 | 5.20 | 3.04 | 22.74 | 6.81 |
|
EBIT Margin (%)
|
3.57 | 2.65 | 3.82 | 10.64 | 5.87 |
|
Net Margin (%)
|
1.33 | 1.52 | 1.17 | 6.95 | 3.98 |
|
Cash Profit Margin (%)
|
1.56 | 1.63 | 1.41 | 7.37 | 4.18 |
Growth Ratios
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.16 | 24.14 | 11.01 | 103.83 | 16.19 |
|
EBIT Growth (%)
|
26.55 | 17.43 | -58.60 | 61.59 | 11.62 |
|
Net Profit Growth (%)
|
32.48 | 45.78 | -80.98 | 65.54 | 5.06 |
|
EPS Growth (%)
|
32.48 | 47.33 | -80.19 | 55.32 | -2.64 |
|
Book Value Growth (%)
|
15.30 | 12.36 | 10.17 | 157.07 | 76.07 |
Valuation Ratios
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.96 | 8.99 | 67.32 | 37.67 | 67.16 |
|
Price / Book Value
|
2.77 | 1.07 | 6.17 | 10.57 | 4.58 |
|
Dividend Yield (%)
|
0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.25 | 7.52 | 24.54 | 28.09 | 44.51 |
|
Market Cap (₹ Cr)
|
95.28 | 1,870.34 | 5,683.96 | 742.61 | 589.08 |
Solvency Ratios
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 0.52 | 0.96 | 0.28 | 0.13 |
|
Short term debt to equity ratio
|
0.09 | 0.52 | 0.96 | 0.26 | -- |
|
Current Ratio
|
3.91 | 1.67 | 0.78 | 2.34 | 5.87 |
|
Quick Ratio
|
2.01 | 0.87 | 0.28 | 0.79 | 4.53 |
|
Interest Coverage
|
2.23 | 4.28 | 2.61 | 11.74 | 29.43 |
Operating Efficiency Ratios
| Fonebox Retail | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.72 | 13.03 | 0.74 | 2.24 | 19.82 |
|
Asset Turnover
|
4.69 | 3.45 | 2.58 | 3.24 | 1.70 |
|
Receivable days
|
2.07 | 41.61 | 2.53 | 6.58 | 64.55 |
|
Inventory Days
|
36.40 | 50.05 | 46.32 | 57.24 | 41.51 |
|
Payable days
|
14.40 | 42.58 | 40.22 | 15.80 | 32.75 |
|
Cash Conversion Cycle
|
24.06 | 49.08 | 8.63 | 48.02 | 73.31 |