Market cap
₹8 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
8.5
P/B Ratio
0.3
Div. Yield
0 %
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 5,469 | 3,848 | 1,134 | 372 |
Revenue (₹ Cr) |
35 | 17,777 | 7,697 | 331 | 128 |
Net Profit (₹ Cr) |
0.96 | 325.21 | -664.65 | 26.41 | 4.06 |
Net Margin (%) |
2.70 | 1.82 | -8.63 | 7.90 | 3.17 |
RoE (%) |
4.24 | 16.45 | -72.49 | 29.97 | 17.12 |
Price to Earnings |
8.48 | 17.14 | -- | 42.94 | 91.49 |
Price-To-Book |
0.35 | 2.59 | 4.97 | 11.16 | 7.59 |
Income Statement (₹ Cr)
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
Operating Revenue
|
35.21 | 17,777.05 | 7,697.46 | 330.82 | 128.13 |
|
Total Income
|
35.47 | 17,827.08 | 7,703.71 | 334.37 | 128.32 |
|
Total Expenditure
|
34.18 | 17,266.55 | 8,351.42 | 293.06 | 122.90 |
|
EBITDA
|
1.03 | 510.50 | -653.96 | 37.76 | 5.23 |
|
Depreciation
|
0.00 | 23.59 | 13.68 | 2.11 | 0.28 |
|
EBIT
|
1.03 | 486.91 | -667.64 | 35.65 | 4.95 |
|
Interest
|
0.00 | 106.98 | 75.78 | 3.70 | 0.05 |
|
Other Income
|
0.27 | 50.03 | 6.25 | 3.55 | 0.19 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.29 | 429.96 | -737.17 | 35.50 | 5.09 |
|
Provision for Tax
|
0.33 | 104.75 | -72.52 | 9.08 | 1.03 |
|
Profit after Tax
|
0.96 | 325.21 | -664.65 | 26.41 | 4.06 |
Liabilities (₹ Cr)
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.82 | 2,025.01 | 768.47 | 95.87 | 45.82 |
|
Minority Interest
|
0.00 | -6.18 | 0.89 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 23.80 | 75.91 | 1.47 | 0.20 |
|
Current Liabilities
|
86.76 | 3,267.12 | 1,925.33 | 62.86 | 63.04 |
|
Total Liabilities
|
24.37 | 4,261.68 | 2,629.91 | -- | 7.30 |
Assets (₹ Cr)
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.36 | 49.08 | 242.30 | 12.27 | 6.71 |
|
Current Assets
|
100.21 | 5,219.80 | 1,137.24 | 133.33 | 102.01 |
|
Total Assets
|
24.37 | 4,261.68 | 2,629.91 | -- | 7.30 |
|
Total Debt*
|
0.13 | 899.13 | 882.16 | -- | 1.80 |
|
Net Current Assets
|
13.45 | 1,952.68 | -788.09 | 70.47 | 38.97 |
|
Contingent Liabilities
|
-- | 736.77 | 11.23 | -- | -- |
Cashflow (₹ Cr)
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.36 | -299.18 | 306.41 | -- | -0.02 |
|
Cash Flow from Investing Activities
|
0.36 | 51.86 | 29.92 | -- | 0.02 |
|
Cash from Financing Activities
|
-0.47 | 70.64 | -372.51 | -- | -- |
|
Net Cash Inflow / Outflow
|
0.25 | -176.68 | -36.18 | -- | 0.00 |
Ratios
Profitability Ratios
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.93 | 14.38 | 12.96 | -- | 154.44 |
|
ROE (%)
|
4.24 | 16.45 | -72.49 | 29.97 | 17.12 |
|
ROA (%)
|
1.43 | 6.78 | -24.59 | 19.71 | 6.98 |
|
EBIT Margin (%)
|
2.91 | 2.74 | -8.67 | 10.78 | 3.86 |
|
Net Margin (%)
|
2.70 | 1.82 | -8.63 | 7.90 | 3.17 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
299.84 | 40.44 | 2.09 | 28.47 | 565.08 |
|
EBIT Growth (%)
|
137.23 | 62.13 | -260.41 | 42.29 | 435.03 |
|
Net Profit Growth (%)
|
137.60 | 50.30 | -147.81 | 39.93 | 48.01 |
|
EPS Growth (%)
|
137.60 | 50.28 | -146.83 | 32.38 | -1.39 |
|
Book Value Growth (%)
|
-10.97 | 12.36 | 10.17 | -- | 13.84 |
Valuation Ratios
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.48 | 17.01 | -5.89 | 41.27 | 40.64 |
|
Price / Book Value
|
0.35 | 2.59 | 4.97 | 11.16 | 7.59 |
|
Dividend Yield (%)
|
0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.78 | 12.43 | -7.02 | 30.95 | 71.39 |
|
Market Cap (₹ Cr)
|
0.00 | 1,870.34 | 5,683.96 | -- | 9.99 |
Solvency Ratios
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.52 | 0.96 | -- | -- |
|
Current Ratio
|
1.16 | 1.60 | 0.59 | 2.12 | 1.62 |
|
Quick Ratio
|
1.16 | 0.82 | 0.59 | 0.86 | 1.60 |
|
Interest Coverage
|
1,293.00 | 5.02 | -8.73 | 10.59 | 100.80 |
Operating Efficiency Ratios
| Kalpa Commercial | Rashi Peripherals | RattanIndia Ent | Macfos | iStreet Network | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.60 | 12.29 | 0.86 | 4.01 | 76.46 |
|
Asset Turnover
|
0.53 | 3.71 | 2.85 | 2.47 | 2.20 |
|
Receivable days
|
389.39 | 41.61 | 2.53 | -- | 220.87 |
|
Inventory Days
|
0.00 | 50.05 | 46.32 | -- | 0.00 |
|
Payable days
|
130.14 | 42.58 | 40.22 | -- | 198.66 |
|
Cash Conversion Cycle
|
259.25 | 49.08 | 8.63 | -- | 22.21 |