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 ₹ 7.07 Cr.
- Current Price ₹ 4.15
- High / Low ₹ 7.60 / 3.10
- Stock P/E
- Book Value ₹ 4.18
- Dividend Yield 0.00 %
- ROCE -39.3 %
- ROE -47.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.99 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -26.1% over last 3 years.
- Contingent liabilities of Rs.4.22 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.
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 | |
---|---|---|---|---|---|---|
145 | 57 | 63 | 50 | 100 | 142 | |
149 | 56 | 61 | 50 | 104 | 149 | |
Operating Profit | -3 | 1 | 2 | 0 | -3 | -6 |
OPM % | -2% | 2% | 3% | 1% | -3% | -4% |
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 | -6 |
Tax % | -11% | -18% | -60% | 39% | -9% | 1% |
-2 | -1 | 0 | 1 | -2 | -6 | |
EPS in Rs | -8.86 | -5.60 | 0.97 | 0.75 | -1.11 | -3.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 31% |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -396% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -26% |
Last Year: | -48% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 10 | 17 | 17 |
Reserves | -1 | -2 | -2 | -2 | -3 | -10 |
25 | 43 | 16 | 2 | 2 | 3 | |
116 | 123 | 30 | 31 | 32 | 28 | |
Total Liabilities | 142 | 166 | 45 | 42 | 48 | 38 |
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 | 38 | |
Total Assets | 142 | 166 | 45 | 42 | 48 | 38 |
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 | |
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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jul - As per Captioned subject, we hereby submit Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018
-
Non-Applicability Of Regulation 23(9) Of The SEBI (LODR) Regulations, 2015
7 Jun - As per Captioned Subject, we hereby submit Non-applicability of Regulation 23(9) of SEBI (LODR) Regulations, 2015
- Outcome For Audited Financial Results For The Half Year And Year Ended 31St March, 2024 7 Jun
- Audited Financial Results For The Half And Year Ended 31St March 2024 7 Jun
- Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 & 33 Of The SEBI (LODR) Regulations, 2015 7 Jun
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