Fone4 Communications (India) Ltd

₹ 5.55 -7.35%
07 Dec - close price
  • Market Cap 9.46 Cr.
  • Current Price 5.55
  • High / Low 10.0 / 5.25
  • Stock P/E 36.4
  • Book Value -0.11
  • Dividend Yield 0.00 %
  • ROCE 5.85 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 362 to 117 days.
  • Company's working capital requirements have reduced from 142 days to 107 days

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.2.61 Cr.

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Mar 2022 Sep 2022
37.88 24.03 16.67
36.81 24.32 18.48
Operating Profit 1.07 -0.29 -1.81
OPM % 2.82% -1.21% -10.86%
0.38 2.49 2.59
Interest 1.10 0.47 0.33
Depreciation 0.36 0.55 0.30
Profit before tax -0.01 1.18 0.15
Tax % 0.00% 42.37% 26.67%
Net Profit -0.01 0.69 0.11
EPS in Rs -0.06 0.67 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
145.48 57.42 63.14 50.18 40.70
148.68 56.06 61.11 49.89 42.80
Operating Profit -3.20 1.36 2.03 0.29 -2.10
OPM % -2.20% 2.37% 3.22% 0.58% -5.16%
5.53 0.10 0.66 2.61 5.08
Interest 2.24 1.24 1.84 0.79 0.80
Depreciation 1.82 1.42 1.07 0.84 0.85
Profit before tax -1.73 -1.20 -0.22 1.27 1.33
Tax % 10.98% 18.33% 59.09% 39.37%
Net Profit -1.55 -0.98 -0.10 0.77 0.80
EPS in Rs -8.86 -5.60 -0.57 0.75 0.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -30%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 360%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022
1.75 1.75 1.75
Reserves -0.69 -1.67 -1.77
24.86 42.84 20.88
116.34 122.86 28.42
Total Liabilities 142.26 165.78 49.28
4.94 3.69 3.16
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
137.32 162.09 46.12
Total Assets 142.26 165.78 49.28

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022
-17.53 -17.51 23.90 6.10
4.95 -0.07 0.03 -0.02
10.40 17.50 -23.79 -6.23
Net Cash Flow -2.18 -0.09 0.14 -0.15

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 287.52 876.71 93.13
Inventory Days 36.07 104.74 131.68
Days Payable 291.66 821.78 147.26
Cash Conversion Cycle 31.94 159.67 77.55
Working Capital Days 44.43 232.97 84.86
ROCE % 0.12% 5.08%

Shareholding Pattern

Numbers in percentages

Sep 2022
60.12
39.89

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