Fone4 Commu. India

₹5.5 0.5 | 9.6%

WEBSITE BSE:543521 NSE : FONE4 17 May, 13:27

Market Cap ₹9 Cr.

Stock P/E

P/B 0.7

Current Price ₹5.5

Book Value ₹ 8

Face Value 10

52W High ₹7.6

Dividend Yield 0%

52W Low ₹ 3.1

Edit Ratio

Fone4 Commu. India Research see more...

Overview Inc. Year: 2014Industry: e-Commerce

Fone4 Commu. India Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Fone4 Commu. India Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Fone4 Commu. India Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	147	57	63	50	100
Other Income	6	0	1	2	3
Total Income	152	58	64	52	103
Total Expenditure	150	56	61	50	104
Operating Profit	2	1	3	2	-1
Interest	2	1	2	1	0
Depreciation	2	1	1	1	1
Exceptional Income / Expenses	0	0	0	1	0
Profit Before Tax	-2	-1	0	1	-2
Provision for Tax	-0	-0	-0	0	-0
Profit After Tax	-2	-1	0	1	-2
Adjustments	0	0	0	0	0
Profit After Adjustments	-2	-1	0	1	-2
Adjusted Earnings Per Share	0	0	0.9	0.8	-1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	21%	0%	0%
Operating Profit CAGR	-150%	NAN%	0%	0%
PAT CAGR	-300%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-15%	NA%	NA%	NA%
ROE Average	-17%	1%	-63%	-63%
ROCE Average	-13%	3%	3%	3%

Fone4 Commu. India Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	0	-1	9	14
Minority's Interest	0	0	0	0	0
Borrowings	10	9	10	1	0
Other Non-Current Liabilities	3	3	3	-1	-1
Total Current Liabilities	127	153	32	32	34
Total Liabilities	142	165	44	41	47
Fixed Assets	5	4	2	2	0
Other Non-Current Assets	6	6	6	8	15
Total Current Assets	131	156	36	31	32
Total Assets	142	165	44	41	47

Fone4 Commu. India Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	0	0	0	0
Cash Flow from Operating Activities	-18	-18	3	6	-8
Cash Flow from Investing Activities	5	-0	-0	-0	1
Cash Flow from Financing Activities	10	17	-3	-6	7
Net Cash Inflow / Outflow	-2	-0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0

Fone4 Commu. India Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0.94	0.75	-1.11
CEPS(Rs)	1.54	2.52	4.82	1.57	-0.76
DPS(Rs)	0	0	0	0	0
Book NAV/Share(Rs)	0	0	-3.21	8.5	7.99
Core EBITDA Margin(%)	-2.18	2.38	3.2	0.66	-3.64
EBIT Margin(%)	0.35	0.08	3.07	4.19	-1.66
Pre Tax Margin(%)	-1.18	-2.08	0.16	2.53	-2.07
PAT Margin (%)	-1.06	-1.7	0.26	1.54	-1.89
Cash Profit Margin (%)	0.18	0.77	1.34	3.21	-1.29
ROA(%)	-1.09	-0.64	0.16	1.81	-4.29
ROE(%)	-146.49	-171.07	0	18.96	-16.97
ROCE(%)	1.98	0.14	6.69	16.51	-12.77
Receivable days	284.75	802.57	438.16	56.38	25.89
Inventory Days	33.94	90.93	100.63	146.58	59.65
Payable days	291.65	797.72	466.4	216.83	105.68
PER(x)	0	0	0	0	0
Price/Book(x)	0	0	0	0	0.61
Dividend Yield(%)	0	0	0	0	0
EV/Net Sales(x)	0.18	0.77	0.27	0.24	0.1
EV/Core EBITDA(x)	11.3	30.33	6.53	5.63	-9.67
Net Sales Growth(%)	0	-60.91	9.96	-20.52	100.23
EBIT Growth(%)	0	-90.71	3965.99	8.35	-179.29
PAT Growth(%)	0	37.06	116.91	367.45	-345.19
EPS Growth(%)	0	0	116.91	-20.19	-247.39
Debt/Equity(x)	23.45	518.1	-27.8	0.19	0.15
Current Ratio(x)	1.03	1.02	1.13	0.95	0.93
Quick Ratio(x)	0.93	0.92	0.51	0.32	0.56
Interest Cover(x)	0.23	0.04	1.06	2.53	-3.98
Total Debt/Mcap(x)	0	0	0	0	0.25

Fone4 Commu. India Shareholding Pattern

#	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	60.12	60.12	60.12	60.12
FII	0	0	0	0
DII	0	0	0	0.12
Public	39.88	39.88	39.88	39.77
Others	0	0	0	0
Total	100	100	100	100

#	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	1.02	1.02	1.02	1.02
FII	0	0	0	0
DII	0	0	0	0
Public	0.68	0.68	0.68	0.68
Others	0	0	0	0
Total	1.71	1.71	1.71	1.71

Pros

Stock is trading at 0.7 times its book value
Debtor days have improved from 216.83 to 105.68days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 1% over the last 3 years.

* 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.