Market cap
₹18 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
317
P/B Ratio
3.4
Div. Yield
0 %
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 5,734 | 5,585 | 3,282 | 1,014 |
Revenue (₹ Cr) |
-- | 387 | 17,777 | 7,697 | 331 |
Net Profit (₹ Cr) |
-- | 104.30 | 325.21 | -664.65 | 26.41 |
Net Margin (%) |
0.88 | 26.47 | 1.82 | -8.63 | 7.90 |
RoE (%) |
-- | 45.79 | 16.45 | -72.49 | 29.97 |
Price to Earnings |
316.96 | 54.97 | 17.51 | -- | 38.39 |
Price-To-Book |
3.42 | 12.81 | 2.65 | 4.29 | 9.97 |
Income Statement (₹ Cr)
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.10 | -- | 4,412.89 | -- | -- |
|
Total Income
|
2.29 | -- | 4,417.24 | 0.04 | -- |
|
Total Expenditure
|
2.28 | -- | 4,335.62 | 1.94 | -- |
|
EBITDA
|
-0.18 | -- | 77.27 | -1.94 | -- |
|
Depreciation
|
-- | -- | 2.48 | 0.00 | -- |
|
EBIT
|
-0.18 | -- | 74.79 | -1.94 | -- |
|
Interest
|
0.00 | -- | 24.89 | 0.00 | -- |
|
Other Income
|
0.20 | -- | 4.35 | 0.04 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.01 | -- | 54.25 | -663.19 | -- |
|
Provision for Tax
|
0.00 | -- | 18.25 | -0.05 | -- |
|
Profit after Tax
|
0.01 | -- | 35.99 | -663.19 | -- |
Liabilities (₹ Cr)
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.15 | -- | 167.01 | 1,548.28 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.06 | -- | 24.25 | 0.09 | -- |
|
Current Liabilities
|
1.35 | -- | 715.35 | 0.27 | -- |
|
Total Liabilities
|
6.56 | -- | 906.61 | 1,548.83 | -- |
Assets (₹ Cr)
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.99 | -- | 44.63 | 1,548.14 | -- |
|
Current Assets
|
2.56 | -- | 861.99 | 0.49 | -- |
|
Total Assets
|
6.56 | -- | 906.61 | 1,548.83 | -- |
|
Total Debt*
|
0.06 | -- | 335.85 | 0.00 | -- |
|
Net Current Assets
|
1.21 | -- | 146.63 | 0.22 | -- |
|
Contingent Liabilities
|
-- | -- | 156.59 | -- | -- |
Cashflow (₹ Cr)
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.25 | -- | -58.17 | 0.19 | -- |
|
Cash Flow from Investing Activities
|
0.20 | -- | -1.19 | -0.39 | -- |
|
Cash from Financing Activities
|
0.05 | -- | 60.01 | -- | -- |
|
Net Cash Inflow / Outflow
|
0.00 | -- | 0.65 | -0.20 | -- |
Ratios
Profitability Ratios
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.25 | -- | 18.39 | -35.19 | -- |
|
ROE (%)
|
0.13 | -- | 24.14 | -35.36 | -- |
|
ROA (%)
|
0.09 | -- | 4.32 | -35.19 | -- |
|
EBIT Margin (%)
|
0.62 | -- | 1.85 | -- | -- |
|
Net Margin (%)
|
0.29 | -- | 0.81 | -15,82,800.48 | -- |
|
Cash Profit Margin (%)
|
0.32 | -- | 0.87 | -- | -- |
Growth Ratios
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-91.12 | -- | 14.91 | -- | -- |
|
EBIT Growth (%)
|
-90.51 | -- | 32.80 | 63.27 | -- |
|
Net Profit Growth (%)
|
-15.79 | -- | 66.63 | -138.75 | -- |
|
EPS Growth (%)
|
-15.79 | -- | 66.63 | -138.75 | -- |
|
Book Value Growth (%)
|
0.13 | -- | 27.36 | -29.68 | -- |
Valuation Ratios
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | 0.00 | 0.00 | -- |
|
Price / Book Value
|
0.00 | -- | 0.00 | 0.50 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | 0.00 | -- |
|
EV/EBITDA
|
383.74 | -- | 4.11 | -407.03 | -- |
|
Market Cap (₹ Cr)
|
0.00 | -- | 0.00 | -- | -- |
Solvency Ratios
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | -- | 2.01 | 0.00 | -- |
|
Short term debt to equity ratio
|
-- | -- | 1.87 | -- | -- |
|
Current Ratio
|
1.90 | -- | 1.21 | 1.83 | -- |
|
Quick Ratio
|
0.92 | -- | 0.68 | 1.83 | -- |
|
Interest Coverage
|
3.89 | -- | 3.18 | 0.00 | -- |
Operating Efficiency Ratios
| Creative Merchants | Rentomojo | Rashi Peripherals | RattanIndia Ent | Macfos | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.05 | -- | 9.66 | -- | -- |
|
Asset Turnover
|
0.28 | -- | 5.30 | 0.00 | -- |
|
Receivable days
|
148.65 | -- | 33.14 | -- | -- |
|
Inventory Days
|
422.29 | -- | 29.35 | -- | -- |
|
Payable days
|
379.02 | -- | 31.45 | -- | -- |
|
Cash Conversion Cycle
|
191.92 | -- | 31.03 | -- | -- |