Market cap
₹20 Cr
Revenue (TTM)
₹176 Cr
P/E Ratio
8
P/B Ratio
0.4
Div. Yield
0 %
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
20 | 5,410 | 4,078 | 1,118 | 377 |
Revenue (₹ Cr) |
176 | 17,777 | 7,697 | 331 | 258 |
Net Profit (₹ Cr) |
2.56 | 325.21 | -664.65 | 26.41 | 6.99 |
Net Margin (%) |
1.43 | 1.82 | -8.63 | 7.90 | 2.69 |
RoE (%) |
5.13 | 16.45 | -72.49 | 29.97 | 5.36 |
Price to Earnings |
7.97 | 16.96 | -- | 42.31 | 53.90 |
Price-To-Book |
0.40 | 2.57 | 5.27 | 10.99 | 2.73 |
Income Statement (₹ Cr)
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Operating Revenue
|
176.23 | 15,827.34 | -- | 308.77 | -- |
|
Total Income
|
179.29 | 15,867.89 | -- | 311.77 | -- |
|
Total Expenditure
|
174.24 | 15,363.27 | -- | 272.64 | -- |
|
EBITDA
|
1.99 | 464.07 | -- | 36.14 | -- |
|
Depreciation
|
0.46 | 21.52 | -- | 1.63 | -- |
|
EBIT
|
1.53 | 442.55 | -- | 34.51 | -- |
|
Interest
|
1.16 | 111.83 | -- | 3.13 | -- |
|
Other Income
|
3.06 | 40.55 | -- | 2.99 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
3.43 | 371.27 | -- | 34.37 | -- |
|
Provision for Tax
|
0.87 | 88.93 | -- | 8.73 | -- |
|
Profit after Tax
|
2.56 | 282.35 | -- | 25.64 | -- |
Liabilities (₹ Cr)
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.43 | 2,025.01 | -- | 95.87 | -- |
|
Minority Interest
|
-- | 11.22 | -- | -- | -- |
|
Non-Current Liabilities
|
0.20 | 23.80 | -- | 0.86 | -- |
|
Current Liabilities
|
41.27 | 3,267.12 | -- | 62.86 | -- |
|
Total Liabilities
|
94.98 | 5,327.15 | -- | 160.19 | -- |
Assets (₹ Cr)
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.02 | 107.35 | -- | 26.25 | -- |
|
Current Assets
|
89.88 | 5,219.80 | -- | 133.33 | -- |
|
Total Assets
|
94.98 | 5,327.15 | -- | 160.19 | -- |
|
Total Debt*
|
17.80 | 958.57 | -- | 36.02 | -- |
|
Net Current Assets
|
48.61 | 1,952.68 | -- | 70.47 | -- |
|
Contingent Liabilities
|
5.39 | 778.08 | -- | 0.52 | -- |
Cashflow (₹ Cr)
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-22.72 | 113.69 | -- | -8.00 | -- |
|
Cash Flow from Investing Activities
|
-0.69 | 19.42 | -- | -3.33 | -- |
|
Cash from Financing Activities
|
7.80 | -80.27 | -- | 12.88 | -- |
|
Net Cash Inflow / Outflow
|
-15.61 | 52.84 | -- | 1.55 | -- |
Ratios
Profitability Ratios
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.15 | 17.18 | -- | 33.77 | -- |
|
ROE (%)
|
5.13 | 15.07 | -- | 30.87 | -- |
|
ROA (%)
|
2.71 | 5.89 | -- | 19.19 | -- |
|
EBIT Margin (%)
|
2.87 | 3.19 | -- | 12.67 | -- |
|
Net Margin (%)
|
1.43 | 1.78 | -- | 8.22 | -- |
|
Cash Profit Margin (%)
|
1.72 | 1.90 | -- | 8.83 | -- |
Growth Ratios
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.56 | 14.92 | -- | 21.06 | -- |
|
EBIT Growth (%)
|
-20.87 | 38.16 | -- | 44.22 | -- |
|
Net Profit Growth (%)
|
-34.11 | 34.63 | -- | 43.08 | -- |
|
EPS Growth (%)
|
-34.11 | 33.41 | -- | 43.08 | -- |
|
Book Value Growth (%)
|
5.27 | 15.04 | -- | 36.50 | -- |
Valuation Ratios
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.04 | 8.06 | -- | 33.28 | -- |
|
Price / Book Value
|
0.30 | 1.12 | -- | 8.90 | -- |
|
Dividend Yield (%)
|
0.00 | 0.59 | -- | 0.00 | -- |
|
EV/EBITDA
|
6.39 | 6.17 | -- | 22.68 | -- |
|
Market Cap (₹ Cr)
|
15.47 | 2,237.99 | -- | 853.30 | -- |
Solvency Ratios
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.35 | 0.48 | -- | 0.38 | -- |
|
Short term debt to equity ratio
|
0.32 | 0.47 | -- | 0.36 | -- |
|
Current Ratio
|
2.18 | 1.60 | -- | 2.12 | -- |
|
Quick Ratio
|
1.86 | 0.82 | -- | 0.86 | -- |
|
Interest Coverage
|
3.95 | 4.32 | -- | 11.96 | -- |
Operating Efficiency Ratios
| ASPIRE | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.62 | 13.80 | -- | 4.30 | -- |
|
Asset Turnover
|
1.87 | 3.34 | -- | 2.31 | -- |
|
Receivable days
|
71.27 | 45.34 | -- | 11.23 | -- |
|
Inventory Days
|
36.16 | 51.88 | -- | 79.89 | -- |
|
Payable days
|
45.76 | 45.29 | -- | 20.63 | -- |
|
Cash Conversion Cycle
|
61.67 | 51.92 | -- | 70.49 | -- |