Fone4 Communications (India) Ltd
Incorporated in 2014, FONE4 Communications (India) Ltd is in the business of retailing of
electronic items like mobiles, laptops, etc.[1]
- Market Cap ₹ 27.5 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 16.8 / 3.78
- Stock P/E
- Book Value ₹ 3.34
- Dividend Yield 0.00 %
- ROCE -48.6 %
- ROE -62.7 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.83 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
Half Yearly Results
Figures in Rs. Crores
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: | 336% |
| 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% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Under Regulation 29 Of The SEBI (LODR) Regulations, 2015, As Amended ('Listing Regulations').
20 Dec - Board meeting to discuss capital increase and fund raising.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
10 Dec - Shifting of registered office for operational efficiency.
-
Non-Applicability Of Regulation 23(9) Of The SEBI (LODR) Regulations, 2015
14 Nov - Non-applicability of certain SEBI regulations for Fone4.
-
Outcome Of The Board Meeting Under Regulation 30 & 33 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
14 Nov - Approval of standalone un-audited financial results for H1 2024.
-
Outcome Of The Board Meeting Under Regulation 30 & 33 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
14 Nov - Approval of standalone un-audited financial results for H1 2024.
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.