Fone4 Communications (India) Ltd

Fone4 Communica. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fone4 Communications (India) Ltd

₹ 17.8 -1.98%
29 Jan - close price
fone4.in BSE - SME: 543521
About

Incorporated in 2014, FONE4 Communications (India) Ltd is in the business of retailing of
electronic items like mobiles, laptops, etc.[1]

Key Points

Business Overview:[1]
F4CIL operates a multi-brand retail chain, FONE4, in Kochi, offering international and Indian mobile handsets, accessories, and electronics. It has up to 30 Superb Digital Hubs across the state and provides protection plans for mobile phones against physical damage and theft.

Website BSE
  • Market Cap ₹ 30.4 Cr.
  • Current Price ₹ 17.8
  • High / Low ₹ 19.2 / 3.78
  • Stock P/E
  • Book Value ₹ 3.34
  • Dividend Yield 0.00 %
  • ROCE -48.6 %
  • ROE -62.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.32 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -29.4% over 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.

Peer comparison

Sector: E-Commerce/App based Aggregator Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
38 24 17 84 64 78 34
37 24 18 86 64 85 36
Operating Profit 1 -0 -2 -2 0 -6 -1
OPM % 3% -1% -11% -2% 0% -8% -4%
0 2 3 0 0 0 0
Interest 1 0 0 0 0 0 0
Depreciation 0 1 0 0 0 0 0
Profit before tax -0 1 0 -2 -0 -6 -1
Tax % 0% 42% 27% -10% 250% 0% 3%
-0 1 0 -2 -0 -6 -1
EPS in Rs -0.06 0.67 0.06 -1.17 -0.05 -3.77 -0.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
145 57 63 50 100 142 113
149 56 61 50 104 148 120
Operating Profit -3 1 2 0 -3 -6 -7
OPM % -2% 2% 3% 1% -3% -4% -7%
6 0 1 3 2 0 0
Interest 2 1 2 1 0 0 0
Depreciation 2 1 1 1 1 0 0
Profit before tax -2 -1 0 1 -2 -6 -8
Tax % -11% -18% -60% 39% -9% 1%
-2 -1 0 1 -2 -6 -8
EPS in Rs -8.86 -5.60 0.97 0.75 -1.11 -3.81 -4.60
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 31%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -277%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 187%
Return on Equity
10 Years: %
5 Years: %
3 Years: -29%
Last Year: -63%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 10 17 17 17
Reserves -1 -2 -2 -2 -3 -10 -11
25 43 16 2 2 3 3
116 123 30 31 32 34 28
Total Liabilities 142 166 45 42 48 44 37
5 4 2 2 0 0 0
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
137 162 43 40 47 44 36
Total Assets 142 166 45 42 48 44 37

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-18 -18 3 6 -8 -0
5 -0 -0 -0 1 -0
10 18 -3 -6 7 0
Net Cash Flow -2 -0 0 -0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 288 877 79 13 45 6
Inventory Days 36 105 132 171 45 44
Days Payable 292 822 155 238 109 66
Cash Conversion Cycle 32 160 56 -53 -19 -16
Working Capital Days 44 233 55 -6 -2 -1
ROCE % 0% 7% 10% -8% -49%

Shareholding Pattern

Numbers in percentages

16 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
60.12% 60.12% 60.12% 60.12% 60.12%
0.00% 0.00% 0.00% 0.12% 0.00%
0.00% 0.00% 0.00% 0.00% 0.23%
39.89% 39.88% 39.87% 39.76% 39.64%
No. of Shareholders 402435482453424

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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