Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1 | 5,370 | 4,148 | 1,135 | 375 |
Revenue (₹ Cr) |
-- | 17,777 | 7,697 | 331 | 258 |
Net Profit (₹ Cr) |
0.11 | 325.21 | -664.65 | 26.41 | 6.99 |
Net Margin (%) |
31.12 | 1.82 | -8.63 | 7.90 | 2.69 |
RoE (%) |
1.63 | 16.45 | -72.49 | 29.97 | 5.36 |
Price to Earnings |
-- | 16.83 | -- | 42.96 | 53.56 |
Price-To-Book |
0.17 | 2.55 | 5.36 | 11.16 | 2.72 |
Income Statement (₹ Cr)
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 11,094.70 | 6,185.19 | 125.13 | 187.92 |
|
Total Income
|
0.36 | 11,109.10 | 6,191.69 | 126.37 | 189.56 |
|
Total Expenditure
|
0.17 | 10,798.05 | 5,558.36 | 109.58 | 178.09 |
|
EBITDA
|
-0.17 | 296.65 | 626.83 | 15.56 | 9.82 |
|
Depreciation
|
0.02 | 18.88 | 17.29 | 0.68 | 0.23 |
|
EBIT
|
-0.19 | 277.77 | 609.53 | 14.88 | 9.59 |
|
Interest
|
0.01 | 110.89 | 113.51 | 1.38 | 0.02 |
|
Other Income
|
0.36 | 14.40 | 6.50 | 1.23 | 1.65 |
|
Exceptional Items
|
-- | 10.38 | -50.02 | -- | -- |
|
Profit before Tax
|
0.15 | 191.66 | 452.51 | 14.73 | 11.22 |
|
Provision for Tax
|
0.04 | 47.80 | 28.05 | 3.90 | 2.87 |
|
Profit after Tax
|
0.11 | 143.86 | 424.45 | 10.83 | 8.35 |
Liabilities (₹ Cr)
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.90 | 1,550.58 | 839.37 | 27.32 | 73.03 |
|
Minority Interest
|
-- | 0.12 | 5.83 | -- | -- |
|
Non-Current Liabilities
|
-0.02 | 4.30 | 26.41 | 2.49 | 0.17 |
|
Current Liabilities
|
0.15 | 2,257.00 | 1,817.32 | 20.15 | 18.09 |
|
Total Liabilities
|
8.05 | 3,818.85 | 2,688.93 | 50.16 | 91.29 |
Assets (₹ Cr)
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.15 | 107.21 | 1,175.95 | 11.81 | 1.51 |
|
Current Assets
|
2.87 | 3,704.80 | 1,512.99 | 38.15 | 89.78 |
|
Total Assets
|
8.05 | 3,818.85 | 2,688.93 | 50.16 | 91.29 |
|
Total Debt*
|
0.00 | 685.76 | 1,156.22 | 8.18 | 0.17 |
|
Net Current Assets
|
2.72 | 1,447.80 | -304.34 | 18.00 | 71.69 |
|
Contingent Liabilities
|
-- | 583.48 | 7.66 | -- | 0.24 |
Cashflow (₹ Cr)
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.05 | -102.01 | -36.76 | 5.00 | -3.01 |
|
Cash Flow from Investing Activities
|
-- | 1.78 | -26.12 | -5.77 | 0.93 |
|
Cash from Financing Activities
|
-- | 211.31 | 96.99 | 0.32 | -3.00 |
|
Net Cash Inflow / Outflow
|
-0.05 | 111.08 | 34.12 | -0.45 | -5.08 |
Ratios
Profitability Ratios
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.11 | 15.12 | 33.84 | 45.38 | 15.94 |
|
ROE (%)
|
1.63 | 12.78 | 68.15 | 39.62 | 11.85 |
|
ROA (%)
|
1.39 | 4.36 | 17.40 | 21.67 | 10.06 |
|
EBIT Margin (%)
|
30,581.76 | 2.80 | 10.24 | 13.42 | 6.11 |
|
Net Margin (%)
|
31.12 | 1.29 | 6.86 | 8.57 | 4.40 |
|
Cash Profit Margin (%)
|
0.00 | 1.45 | 7.14 | 9.20 | 4.57 |
Growth Ratios
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-96.54 | 17.35 | 49.99 | 0.00 | 44.55 |
|
EBIT Growth (%)
|
-29.57 | 14.84 | 414.21 | -- | 41.90 |
|
Net Profit Growth (%)
|
-43.49 | 16.63 | 248.34 | 0.00 | 35.17 |
|
EPS Growth (%)
|
-43.49 | -27.35 | 249.73 | 0.00 | 35.19 |
|
Book Value Growth (%)
|
1.64 | 121.46 | 104.36 | 0.00 | 7.67 |
Valuation Ratios
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.10 | 14.59 | 22.43 | 38.58 | 56.05 |
|
Price / Book Value
|
0.36 | 1.33 | 11.43 | 15.29 | 7.13 |
|
Dividend Yield (%)
|
0.00 | 0.32 | 0.00 | 0.00 | 0.38 |
|
EV/EBITDA
|
13.40 | 8.36 | 16.60 | 25.32 | 43.42 |
|
Market Cap (₹ Cr)
|
2.46 | 2,060.29 | 9,558.59 | 417.64 | 520.38 |
Solvency Ratios
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.44 | 1.38 | 0.30 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.44 | 1.38 | 0.16 | -- |
|
Current Ratio
|
18.72 | 1.64 | 0.83 | 1.89 | 4.96 |
|
Quick Ratio
|
18.72 | 0.83 | 0.33 | 0.68 | 3.75 |
|
Interest Coverage
|
13.69 | 2.73 | 4.99 | 11.67 | 490.94 |
Operating Efficiency Ratios
| JLA Infraville | Rashi Peripherals | RattanIndia Ent | Macfos | Swiss Military | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 12.48 | 0.72 | 2.78 | 18.06 |
|
Asset Turnover
|
0.00 | 3.40 | 2.54 | 2.50 | 2.27 |
|
Receivable days
|
0.00 | 36.67 | 2.74 | 10.14 | 49.10 |
|
Inventory Days
|
0.00 | 53.94 | 58.73 | 71.15 | 38.31 |
|
Payable days
|
-- | 42.73 | 47.61 | 30.12 | 24.37 |
|
Cash Conversion Cycle
|
-- | 47.88 | 13.85 | 51.17 | 63.04 |