Fone4 Communications (India) Ltd
Incorporated in 2014, Fone4 Communications (India) Limited is an online Electronic E-Commerce company that distributes a wide range of Electronic gadgets under the brand - Fone4.[1]
- Market Cap ₹ 10.2 Cr.
- Current Price ₹ 5.98
- High / Low ₹ 7.60 / 3.10
- Stock P/E
- Book Value ₹ 7.94
- Dividend Yield 0.00 %
- ROCE -8.36 %
- ROE -11.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 times its book value
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.4.22 Cr.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Trading
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
145 | 57 | 63 | 50 | 100 | 148 | |
149 | 56 | 61 | 50 | 104 | 150 | |
Operating Profit | -3 | 1 | 2 | 0 | -3 | -2 |
OPM % | -2% | 2% | 3% | 1% | -3% | -1% |
6 | 0 | 1 | 3 | 2 | 0 | |
Interest | 2 | 1 | 2 | 1 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 1 | 1 | 0 |
Profit before tax | -2 | -1 | 0 | 1 | -2 | -2 |
Tax % | 11% | 18% | -60% | 39% | 9% | |
-2 | -1 | 0 | 1 | -2 | -2 | |
EPS in Rs | -8.86 | -5.60 | 0.97 | 0.75 | -1.11 | -1.22 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | 263% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -13% |
TTM: | -771% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 10 | 17 | 17 |
Reserves | -1 | -2 | -2 | -2 | -3 | -4 |
25 | 43 | 16 | 2 | 2 | 2 | |
116 | 123 | 30 | 31 | 32 | 33 | |
Total Liabilities | 142 | 166 | 45 | 42 | 48 | 49 |
5 | 4 | 2 | 2 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
137 | 162 | 43 | 40 | 47 | 49 | |
Total Assets | 142 | 166 | 45 | 42 | 48 | 49 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-18 | -18 | 3 | 6 | -8 | |
5 | -0 | -0 | -0 | 1 | |
10 | 18 | -3 | -6 | 7 | |
Net Cash Flow | -2 | -0 | 0 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 288 | 877 | 79 | 13 | 45 |
Inventory Days | 36 | 105 | 132 | 171 | 45 |
Days Payable | 292 | 822 | 155 | 238 | 109 |
Cash Conversion Cycle | 32 | 160 | 56 | -53 | -19 |
Working Capital Days | 44 | 233 | 55 | -6 | -2 |
ROCE % | 0% | 7% | 10% | -8% |
Documents
Announcements
- Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024. 23 Apr
- SEBI Circular Dated November 26, 2018 With Regard To Fund Raising By Issuance Of Debt Securities By Large Entities, We Hereby Confirm That We, Fone4 Communications (India) Limited Is Not Identified As A Large Corporate Entity As On March 31, 2024 18 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for March, 2024 for Fone4 Communications (India) Limited
- Disclosures Under Regulation 31(4) Of SEBI(Substantial Acquisition Of Shares And Takeovers)Regulations, 2011 2 Apr
History[1] Fone4 Communications (FCIL) is an Online E-commerce Electronics outfit that commenced its business in 2014 and is headquartered in Cochin, Kerala. Company has developed a robust Technological Platform www.fone4.in