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Fonebox Retail Ltd.
Retailing₹82.00
CMP₹82.00
Mkt Cap₹84 Cr
P/E12.37
P/B2.03
ROE14.14%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
12.37
P/B Ratio
2.03
EV/EBITDA
6.04
Price/Sales
0.16
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.63
Book Value (₹)
40.30
ROE (%)
14.14
ROCE (%)
33.70
ROA (%)
6.23
EBITDA Margin (%)
3.57
Net Profit Margin (%)
1.33
Debt/Equity
0.10
Current Ratio
3.91
Interest Coverage
2.23
Asset Turnover
4.69
Working Capital/Sales
5.80
Core EBITDA Growth (%)
26.55
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9.92 | 9090.74 | 19625.74 | 29760.52 | 34273.26 |
| Net Sales | 9.92 | 9090.74 | 19625.74 | 29760.52 | 34273.26 |
| Total Income | 9.92 | 9092.33 | 19626.09 | 29766.51 | 34274.43 |
| Total Expenditure | 12.21 | 8926.16 | 19011.16 | 28798.93 | 33050 |
| Operating Profit | -2.29 | 166.17 | 614.93 | 967.58 | 1224.43 |
| Depreciation | 0.01 | 31.29 | 69.03 | 82.65 | 81.51 |
| Exceptional Items | — | — | -0.25 | — | — |
| Profit Before Tax | -2.3 | 19.21 | 219.74 | 477.16 | 630.15 |
| Tax | 0.06 | 6.42 | 59.87 | 134 | 175.54 |
| Profit After Tax (PAT) | -2.36 | 12.79 | 159.87 | 343.16 | 454.61 |
| EPS (₹) | -0.04 | 0.19 | 4.57 | 4.51 | 4.43 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 15 | 50 | 50 | 1026 | 1026 |
| Reserves | -2.36 | 10.43 | 170.29 | 1969.07 | 2423.68 |
| Shareholders Funds | 12.64 | 60.43 | 220.29 | 2995.07 | 3449.68 |
| Total Debt | 0 | 584.26 | 1058.22 | 18.81 | 331.22 |
| Total Liabilities | 71.08 | 2110.7 | 4301.6 | 6148.96 | 8456.25 |
| Total Assets | 71.08 | 2110.7 | 4301.6 | 6148.96 | 8456.25 |
| Book Value / Share | 8.2533 | 12.046 | 42.052 | 29.1187 | 33.5744 |
| Assets | 71.08 | 2110.7 | 4301.6 | 6148.96 | 8456.25 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6.87 | 90.66 | -207.94 | -16.4 | 612.74 |
| Investing Activities | -4.37 | -445.18 | -117.95 | -41.45 | -54.13 |
| Financing Activities | 39 | 357.54 | 373.22 | 1333.77 | 284.22 |
| Net Cash Flow | 41.5 | 3.02 | 47.33 | 1275.92 | 842.83 |
FONEBOX
₹82.00
+0%