Market cap
₹1 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1 | 5,510 | 4,179 | 1,145 | 404 |
Revenue (₹ Cr) |
1 | 17,777 | 7,697 | 331 | 258 |
Net Profit (₹ Cr) |
-0.09 | 325.21 | -664.65 | 26.41 | 6.99 |
Net Margin (%) |
-9.84 | 1.82 | -8.63 | 7.90 | 2.69 |
RoE (%) |
-0.58 | 16.45 | -72.49 | 29.97 | 5.36 |
Price to Earnings |
-- | 17.27 | -- | 43.34 | 57.75 |
Price-To-Book |
0.08 | 2.61 | 5.40 | 11.26 | 2.93 |
Income Statement (₹ Cr)
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.88 | 3,990.51 | -- | -- | 5.03 |
|
Total Income
|
1.11 | 3,996.80 | 0.49 | -- | 5.04 |
|
Total Expenditure
|
1.05 | 3,932.39 | 1.25 | -- | 5.45 |
|
EBITDA
|
-0.17 | 58.12 | -1.25 | -- | -0.42 |
|
Depreciation
|
0.02 | 2.61 | 0.00 | -- | 0.01 |
|
EBIT
|
-0.19 | 55.51 | -1.26 | -- | -0.43 |
|
Interest
|
0.01 | 18.04 | 0.04 | -- | -- |
|
Other Income
|
0.24 | 6.29 | 0.49 | -- | 0.01 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.04 | 43.75 | -1,308.20 | -- | -0.42 |
|
Provision for Tax
|
0.01 | 15.24 | -- | -- | -- |
|
Profit after Tax
|
0.03 | 28.52 | -1,308.20 | -- | -0.42 |
Liabilities (₹ Cr)
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
15.49 | 195.61 | 237.65 | -- | 5.79 |
|
Minority Interest
|
-- | 0.53 | -- | -- | -- |
|
Non-Current Liabilities
|
0.23 | 24.26 | -0.19 | -- | -- |
|
Current Liabilities
|
0.37 | 746.19 | 0.20 | -- | 0.03 |
|
Total Liabilities
|
16.09 | 966.59 | 237.86 | -- | 5.82 |
Assets (₹ Cr)
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.47 | 50.88 | 222.29 | -- | 4.45 |
|
Current Assets
|
3.61 | 915.71 | 15.37 | -- | 1.37 |
|
Total Assets
|
16.09 | 966.59 | 237.86 | -- | 5.82 |
|
Total Debt*
|
0.23 | 369.73 | 0.00 | -- | 0.00 |
|
Net Current Assets
|
3.25 | 169.52 | 15.17 | -- | 1.34 |
|
Contingent Liabilities
|
-- | 111.07 | -- | -- | 0.11 |
Cashflow (₹ Cr)
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.11 | -26.34 | 14.50 | -- | -0.72 |
|
Cash Flow from Investing Activities
|
-0.20 | -6.68 | -14.56 | -- | 0.72 |
|
Cash from Financing Activities
|
0.23 | 32.55 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.09 | -0.47 | -0.06 | -- | 0.00 |
Ratios
Profitability Ratios
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.32 | 10.93 | -146.50 | -- | -6.96 |
|
ROE (%)
|
0.19 | 14.58 | -146.46 | -- | -6.96 |
|
ROA (%)
|
0.18 | 2.95 | -146.47 | -- | -6.80 |
|
EBIT Margin (%)
|
7.40 | 1.61 | -- | -- | -8.16 |
|
Net Margin (%)
|
2.62 | 0.71 | -2,65,624.75 | -- | -8.28 |
|
Cash Profit Margin (%)
|
5.08 | 0.78 | -- | -- | -8.16 |
Growth Ratios
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.17 | 0.00 | -- | -- | -1.86 |
|
EBIT Growth (%)
|
-22.43 | 32.80 | 59.84 | -- | 39.72 |
|
Net Profit Growth (%)
|
-47.38 | 0.00 | -97.26 | -- | 38.99 |
|
EPS Growth (%)
|
-47.38 | 0.00 | -97.26 | -- | 38.94 |
|
Book Value Growth (%)
|
-0.01 | 0.00 | -84.64 | -- | -6.73 |
Valuation Ratios
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
116.72 | 0.00 | 0.00 | -- | 0.00 |
|
Price / Book Value
|
0.22 | 0.00 | 1.58 | -- | 1.61 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
51.52 | 5.74 | -473.97 | -- | -22.61 |
|
Market Cap (₹ Cr)
|
3.40 | 0.00 | -- | -- | 9.34 |
Solvency Ratios
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 1.89 | 0.00 | -- | 0.00 |
|
Short term debt to equity ratio
|
-- | 1.76 | -- | -- | -- |
|
Current Ratio
|
9.82 | 1.23 | 77.09 | -- | 49.31 |
|
Quick Ratio
|
9.01 | 0.78 | 77.09 | -- | 43.75 |
|
Interest Coverage
|
4.90 | 3.42 | 0.00 | -- | -- |
Operating Efficiency Ratios
| Ejecta Marketing | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
343.94 | 12.60 | -- | -- | 22.73 |
|
Asset Turnover
|
0.06 | 4.13 | 0.00 | -- | 0.82 |
|
Receivable days
|
1,183.58 | 45.99 | -- | -- | 82.95 |
|
Inventory Days
|
112.98 | 30.84 | -- | -- | 49.86 |
|
Payable days
|
102.12 | 36.79 | -- | -- | 8.31 |
|
Cash Conversion Cycle
|
1,194.45 | 40.03 | -- | -- | 94.36 |