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Here is the latest financial fact sheet of FONE4 COMMUNICATIONS. For more details, see the FONE4 COMMUNICATIONS quarterly results and FONE4 COMMUNICATIONS share price. For a sector overview, read our retailing sector report.
1 Day | % | -5.0 |
No. of shares | m | 17.05 |
1 Week | % | -13.7 |
1 Month | % | 18.6 |
1 Year | % | - |
52 week H/L | Rs | 7.6/3.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FONE4 COMMUNICATIONS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 10 | |
Low | Rs | NA | NA | NA | NA | 5 | |
Sales per share (Unadj.) | Rs | 839.4 | 328.1 | 360.8 | 49.0 | 58.9 | |
Earnings per share (Unadj.) | Rs | -8.9 | -5.6 | 0.9 | 0.8 | -1.1 | |
Diluted earnings per share | Rs | -0.9 | -0.6 | 0.1 | 0.5 | -1.1 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 2.5 | 4.8 | 1.6 | -0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.1 | 0.5 | -3.2 | 8.5 | 8.0 | |
Adj. book value per share | Rs | 0.6 | 0.0 | -0.3 | 5.1 | 8.0 | |
Shares outstanding (eoy) | m | 1.75 | 1.75 | 1.75 | 10.25 | 17.05 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -6.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -9.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 124 | |
Total wages/salary | Rs m | 25 | 9 | 14 | 17 | 8 |
FONE4 COMMUNICATIONS INCOME DATA | |||||||
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Net Sales | Rs m | 1,469 | 574 | 631 | 502 | 1,005 | |
Other income | Rs m | 55 | 1 | 6 | 18 | 26 | |
Total revenues | Rs m | 1,524 | 575 | 637 | 519 | 1,031 | |
Gross profit | Rs m | -32 | 14 | 20 | 12 | -37 | |
Depreciation | Rs m | 18 | 14 | 7 | 8 | 6 | |
Interest | Rs m | 22 | 12 | 18 | 8 | 4 | |
Profit before tax | Rs m | -17 | -12 | 1 | 13 | -21 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -2 | -1 | 5 | -2 | |
Profit after tax | Rs m | -16 | -10 | 2 | 8 | -19 | |
Gross profit margin | % | -2.2 | 2.4 | 3.2 | 2.3 | -3.6 | |
Effective tax rate | % | 10.5 | 18.2 | -59.1 | 39.1 | 9.1 | |
Net profit margin | % | -1.1 | -1.7 | 0.3 | 1.5 | -1.9 |
FONE4 COMMUNICATIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,315 | 1,561 | 361 | 307 | 316 | |
Current liabilities | Rs m | 1,273 | 1,532 | 321 | 321 | 341 | |
Net working cap to sales | % | 2.8 | 5.0 | 6.4 | -2.9 | -2.5 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | |
Inventory Days | Days | 14 | 36 | 33 | 60 | 55 | |
Debtors Days | Days | 284,754,854 | 876,673,728 | 790 | 133 | 451 | |
Net fixed assets | Rs m | 106 | 93 | 80 | 106 | 154 | |
Share capital | Rs m | 18 | 18 | 18 | 103 | 171 | |
"Free" reserves | Rs m | -7 | -17 | -23 | -15 | -34 | |
Net worth | Rs m | 11 | 1 | -6 | 87 | 136 | |
Long term debt | Rs m | 103 | 89 | 99 | 10 | 0 | |
Total assets | Rs m | 1,421 | 1,654 | 441 | 412 | 470 | |
Interest coverage | x | 0.2 | 0 | 1.1 | 2.5 | -4.0 | |
Debt to equity ratio | x | 9.8 | 107.6 | -17.7 | 0.1 | 0 | |
Sales to assets ratio | x | 1.0 | 0.3 | 1.4 | 1.2 | 2.1 | |
Return on assets | % | 0.5 | 0.2 | 4.5 | 3.9 | -3.1 | |
Return on equity | % | -146.6 | -1,178.0 | -29.4 | 8.9 | -13.9 | |
Return on capital | % | 4.5 | 0.5 | 20.7 | 21.7 | -12.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
FONE4 COMMUNICATIONS CASH FLOW | |||||||
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From Operations | Rs m | -175 | -175 | 32 | 64 | -76 | |
From Investments | Rs m | 50 | -1 | -5 | -3 | 8 | |
From Financial Activity | Rs m | 104 | 175 | -26 | -62 | 68 | |
Net Cashflow | Rs m | -22 | -1 | 1 | -1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sayyed Hamid | COMP SEC: Nisha Shaw | YEAR OF INC: 2014 | BSE CODE: 543521 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.