Market cap
₹39 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
4.8
Div. Yield
0 %
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
39 | 5,339 | 4,192 | 1,139 | 406 |
Revenue (₹ Cr) |
-- | 17,777 | 7,697 | 331 | 258 |
Net Profit (₹ Cr) |
0.04 | 325.21 | -664.65 | 26.41 | 6.99 |
Net Margin (%) |
15.81 | 1.82 | -8.63 | 7.90 | 2.69 |
RoE (%) |
0.47 | 16.45 | -72.49 | 29.97 | 5.36 |
Price to Earnings |
-- | 16.74 | -- | 43.14 | 58.09 |
Price-To-Book |
4.84 | 2.53 | 5.42 | 11.21 | 2.95 |
Income Statement (₹ Cr)
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 9,313.44 | 13.99 | 55.51 | 55.50 |
|
Total Income
|
0.25 | 9,321.92 | 592.99 | 55.87 | 55.70 |
|
Total Expenditure
|
0.19 | 9,012.17 | 22.50 | 46.71 | 53.10 |
|
EBITDA
|
-0.19 | 301.27 | -8.50 | 8.80 | 2.39 |
|
Depreciation
|
0.00 | 11.69 | 1.27 | 0.39 | 0.04 |
|
EBIT
|
-0.19 | 289.58 | -9.77 | 8.42 | 2.36 |
|
Interest
|
0.00 | 58.22 | 1.82 | 0.82 | -- |
|
Other Income
|
0.25 | 8.48 | 579.00 | 0.36 | 0.20 |
|
Exceptional Items
|
-- | -- | -- | -- | 0.19 |
|
Profit before Tax
|
0.05 | 239.85 | 554.07 | 7.95 | 2.75 |
|
Provision for Tax
|
0.01 | 57.34 | 0.20 | 2.05 | 0.00 |
|
Profit after Tax
|
0.04 | 182.51 | 553.86 | 5.90 | 2.75 |
Liabilities (₹ Cr)
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.37 | 575.14 | 698.80 | 9.08 | 16.65 |
|
Minority Interest
|
-- | 3.19 | -- | -- | -- |
|
Non-Current Liabilities
|
0.00 | 72.17 | 34.66 | 2.99 | 0.00 |
|
Current Liabilities
|
1.39 | 2,015.22 | 175.01 | 8.20 | 10.06 |
|
Total Liabilities
|
9.76 | 2,665.73 | 908.47 | 20.44 | 26.71 |
Assets (₹ Cr)
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.01 | 114.18 | 699.29 | 1.79 | 4.71 |
|
Current Assets
|
2.75 | 2,551.54 | 209.18 | 18.49 | 21.99 |
|
Total Assets
|
9.76 | 2,665.73 | 908.47 | 20.44 | 26.71 |
|
Total Debt*
|
0.00 | 881.74 | 120.09 | 6.03 | 6.75 |
|
Net Current Assets
|
1.36 | 536.32 | 34.17 | 10.29 | 11.94 |
|
Contingent Liabilities
|
-- | 208.59 | -- | -- | 0.11 |
Cashflow (₹ Cr)
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -315.21 | -13.51 | -0.62 | -9.04 |
|
Cash Flow from Investing Activities
|
-- | -6.44 | -102.08 | -0.59 | -3.00 |
|
Cash from Financing Activities
|
-- | 337.51 | 117.36 | 1.71 | 16.58 |
|
Net Cash Inflow / Outflow
|
0.00 | 15.86 | 1.76 | 0.50 | 4.54 |
Ratios
Profitability Ratios
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.64 | 25.48 | 123.06 | 80.77 | 19.99 |
|
ROE (%)
|
0.47 | 37.66 | 141.37 | 96.86 | 26.51 |
|
ROA (%)
|
0.40 | 8.57 | 111.50 | 39.97 | 17.82 |
|
EBIT Margin (%)
|
-- | 3.33 | 4,076.99 | 16.50 | 4.68 |
|
Net Margin (%)
|
15.81 | 1.96 | 93.40 | 10.57 | 4.93 |
|
Cash Profit Margin (%)
|
-- | 2.09 | 3,967.21 | 11.33 | 5.02 |
Growth Ratios
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 57.19 | 0.00 | 104.71 | 968.44 |
|
EBIT Growth (%)
|
-16.30 | 42.81 | 12,42,804.14 | 194.79 | 8,221.79 |
|
Net Profit Growth (%)
|
-11.77 | 33.85 | 0.00 | 272.95 | 0.00 |
|
EPS Growth (%)
|
-11.77 | -93.35 | 0.00 | 272.95 | 8,533.86 |
|
Book Value Growth (%)
|
0.47 | 45.89 | 724.12 | 192.43 | 308.75 |
Valuation Ratios
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 11.51 | 0.00 | 56.04 |
|
Price / Book Value
|
0.00 | 0.00 | 9.12 | 0.00 | 15.85 |
|
Dividend Yield (%)
|
-- | -- | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
150.84 | 2.77 | 11.38 | 0.57 | 102.23 |
|
Market Cap (₹ Cr)
|
-- | 0.00 | 6,372.27 | 0.00 | 263.93 |
Solvency Ratios
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.53 | 0.17 | 0.66 | 0.41 |
|
Short term debt to equity ratio
|
-- | 1.40 | 0.17 | 0.14 | 0.41 |
|
Current Ratio
|
1.98 | 1.27 | 1.20 | 2.25 | 2.19 |
|
Quick Ratio
|
1.98 | 0.67 | 0.98 | 0.81 | 1.71 |
|
Interest Coverage
|
88.15 | 5.12 | 305.10 | 10.66 | -- |
Operating Efficiency Ratios
| Vitan Agro | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 12.37 | 13.08 | 3.12 | 13.04 |
|
Asset Turnover
|
0.00 | 4.37 | 0.03 | 3.76 | 3.60 |
|
Receivable days
|
-- | 38.10 | 47.73 | 8.55 | 26.94 |
|
Inventory Days
|
-- | 34.72 | 1,001.02 | 56.36 | 17.33 |
|
Payable days
|
-- | 37.18 | 1,927.85 | 19.94 | 9.23 |
|
Cash Conversion Cycle
|
-- | 35.64 | -879.10 | 44.97 | 35.04 |