Market cap
₹182 Cr
Revenue (TTM)
₹535 Cr
P/E Ratio
26.8
P/B Ratio
2.7
Div. Yield
0 %
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
182 | 6,339 | 5,473 | 3,499 | 1,087 |
Revenue (₹ Cr) |
535 | 17,777 | 387 | 7,697 | 331 |
Net Profit (₹ Cr) |
6.80 | 325.21 | 104.30 | -664.65 | 26.41 |
Net Margin (%) |
-- | 1.82 | 26.47 | -8.63 | 7.90 |
RoE (%) |
17.96 | 16.45 | 45.79 | -72.49 | 29.97 |
Price to Earnings |
26.75 | 19.87 | 52.47 | -- | 41.16 |
Price-To-Book |
2.71 | 3.01 | 12.44 | 4.58 | 10.69 |
Income Statement (₹ Cr)
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Operating Revenue
|
535.08 | 15,827.34 | 386.99 | 7,530.51 | 308.77 |
|
Total Income
|
535.08 | 15,867.89 | 394.09 | 7,536.99 | 311.77 |
|
Total Expenditure
|
516.70 | 15,363.27 | 228.05 | 7,613.20 | 272.64 |
|
EBITDA
|
18.38 | 464.07 | 158.94 | -82.68 | 36.14 |
|
Depreciation
|
0.80 | 21.52 | 70.47 | 13.87 | 1.63 |
|
EBIT
|
17.57 | 442.55 | 88.47 | -96.55 | 34.51 |
|
Interest
|
8.11 | 111.83 | 25.34 | 74.10 | 3.13 |
|
Other Income
|
-- | 40.55 | 7.10 | 6.47 | 2.99 |
|
Exceptional Items
|
-- | -- | -2.58 | -- | -- |
|
Profit before Tax
|
9.46 | 371.27 | 67.66 | -162.63 | 34.37 |
|
Provision for Tax
|
2.66 | 88.93 | -36.64 | 3.72 | 8.73 |
|
Profit after Tax
|
6.80 | 282.35 | 104.30 | -166.35 | 25.64 |
Liabilities (₹ Cr)
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41.30 | 2,025.01 | 295.81 | 768.47 | 95.87 |
|
Minority Interest
|
-- | 11.22 | -- | 1.18 | -- |
|
Non-Current Liabilities
|
49.01 | 23.80 | 106.81 | 33.72 | 0.86 |
|
Current Liabilities
|
42.70 | 3,267.12 | 201.99 | 1,953.91 | 62.86 |
|
Total Liabilities
|
133.09 | 5,327.15 | 641.12 | 2,757.28 | 160.19 |
Assets (₹ Cr)
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.41 | 107.35 | 493.79 | 1,144.87 | 26.25 |
|
Current Assets
|
127.58 | 5,219.80 | 110.81 | 1,612.41 | 133.33 |
|
Total Assets
|
133.09 | 5,327.15 | 641.12 | 2,757.28 | 160.19 |
|
Total Debt*
|
0.00 | 958.57 | 187.59 | 1,063.44 | 36.02 |
|
Net Current Assets
|
84.88 | 1,952.68 | -91.17 | -341.50 | 70.47 |
|
Contingent Liabilities
|
-- | 778.08 | 2.45 | 43.04 | 0.52 |
Cashflow (₹ Cr)
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.20 | 113.69 | 172.87 | -55.52 | -8.00 |
|
Cash Flow from Investing Activities
|
-0.94 | 19.42 | -158.34 | -6.86 | -3.33 |
|
Cash from Financing Activities
|
-3.86 | -80.27 | -4.20 | 104.94 | 12.88 |
|
Net Cash Inflow / Outflow
|
6.40 | 52.84 | 10.34 | 42.57 | 1.55 |
Ratios
Profitability Ratios
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
ROCE (%)
|
44.47 | 17.18 | 22.64 | -4.87 | 33.77 |
|
ROE (%)
|
17.96 | 15.07 | 45.79 | -19.80 | 30.87 |
|
ROA (%)
|
6.25 | 5.89 | 19.78 | -6.18 | 19.19 |
|
EBIT Margin (%)
|
3.43 | 3.19 | 42.91 | -1.01 | 12.67 |
|
Net Margin (%)
|
1.27 | 1.78 | 26.47 | -2.21 | 8.22 |
|
Cash Profit Margin (%)
|
1.42 | 1.90 | 44.41 | -2.02 | 8.83 |
Growth Ratios
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.12 | 14.92 | 45.51 | 9.67 | 21.06 |
|
EBIT Growth (%)
|
50.08 | 38.16 | 40.19 | -129.06 | 44.22 |
|
Net Profit Growth (%)
|
49.59 | 34.63 | 141.96 | -306.09 | 43.08 |
|
EPS Growth (%)
|
49.59 | 33.41 | 65.38 | -295.92 | 43.08 |
|
Book Value Growth (%)
|
19.81 | 15.04 | 64.31 | -17.65 | 36.50 |
Valuation Ratios
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.01 | 8.06 | 0.00 | 0.00 | 33.28 |
|
Price / Book Value
|
1.49 | 1.12 | 0.00 | 4.67 | 8.90 |
|
Dividend Yield (%)
|
0.00 | 0.59 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
1.78 | 6.17 | 0.96 | -58.26 | 22.68 |
|
Market Cap (₹ Cr)
|
61.32 | 2,237.99 | 0.00 | 3,543.11 | 853.30 |
Solvency Ratios
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.48 | 0.66 | 1.40 | 0.38 |
|
Short term debt to equity ratio
|
0.00 | 0.47 | -- | 1.38 | 0.36 |
|
Current Ratio
|
2.99 | 1.60 | 0.55 | 0.83 | 2.12 |
|
Quick Ratio
|
1.30 | 0.82 | 0.55 | 0.31 | 0.86 |
|
Interest Coverage
|
2.17 | 4.32 | 3.67 | -1.19 | 11.96 |
Operating Efficiency Ratios
| Fonebox Retail | Rashi Peripherals | Rentomojo | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.39 | 13.80 | 10.74 | 0.88 | 4.30 |
|
Asset Turnover
|
4.92 | 3.34 | 0.75 | 2.80 | 2.31 |
|
Receivable days
|
1.56 | 45.34 | 33.54 | 2.84 | 11.23 |
|
Inventory Days
|
37.78 | 51.88 | 0.00 | 44.27 | 79.89 |
|
Payable days
|
17.29 | 45.29 | -- | 44.06 | 20.63 |
|
Cash Conversion Cycle
|
22.05 | 51.92 | -- | 3.04 | 70.49 |