Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fonebox Retail Ltd is a below average quality company.
The key valuation ratios of Fonebox Retail Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fonebox Retail Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | -18.6% | 41.1% | 57.1% | 41.4% | - |
| Value Creation Index ⓘ | -2.3 | 1.9 | 3.1 | 2.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 0.1 | 90.9 | 196 | 298 | 298 |
| Sales YoY Gr. | - | 90,810% | 115.9% | 51.6% | - |
| Adj EPS ⓘ | -0.2 | 0.4 | 4.6 | 3.3 | 3.3 |
| YoY Gr. | - | NA | 1135.1% | -26.9% | - |
| BVPS (₹) ⓘ | 1.2 | 1.7 | 6 | 29.1 | 29.1 |
| Adj Net Profit ⓘ | 0 | 0.1 | 1.6 | 3.4 | 3 |
| Cash Flow from Ops. ⓘ | 0.1 | 0.9 | -2.1 | -0.2 | - |
| Debt/CF from Ops. ⓘ | 0 | 6.4 | -5.1 | -1.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 1338.4% | 51.6% | ||||
| Adj EPS ⓘ | NA | NA | NA | -26.9% | ||||
| BVPSⓘ | NA | NA | 191.1% | 384.5% | ||||
| Share Price | - | - | - | -40.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | -18.7 | 35 | 114 | 21.4 | 11.5 |
| Op. Profit Mgn % ⓘ | -23.1 | 1.8 | 3.1 | 3.2 | NAN |
| Net Profit Mgn % ⓘ | -23.8 | 0.1 | 0.8 | 1.2 | 1.2 |
| Debt to Equity ⓘ | 0 | 9.7 | 5 | 0 | - |
| Working Cap Days ⓘ | 0 | 33 | 50 | 49 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 5 | 10 | 18 | 0 |
Sales growth is growing at healthy rate in last 3 years 1338.41%
Return on Equity has declined versus last 3 years average to 11.50%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.3 | - |
| TTM Sales (₹ Cr.) | 298 | - |
| BVPS (₹.) ⓘ | 29.1 | - |
| Reserves (₹ Cr.) ⓘ | 20 | - |
| P/BV ⓘ | 3.28 | - |
| PE ⓘ | 28.55 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 98 |
| Equity (₹ Cr.) | 10.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 89.7 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Fashion | 264.1 | -8.9 (-3.2%) | Small Cap | 12,351 | -2.3 | -1.8 | - | 4 |
| Electronics Mart Ind | 139.3 | -4.8 (-3.3%) | Small Cap | 6,285 | 4.4 | 2.9 | 32.8 | 3.7 |
| Future Retail | 2.4 | 0 (0%) | Small Cap | 6,261 | -82 | -50.7 | - | - |
| PN Gadgil Jewellers | 514.9 | -14.2 (-2.7%) | Small Cap | 6,032 | 11.4 | 2.6 | 46.6 | 4.8 |
| Arvind Fashions | 412.7 | -4.4 (-1.1%) | Small Cap | 4,259 | 6.1 | 2.6 | 67.9 | 5.2 |
| Shoppers Stop | 544.7 | -17.6 (-3.1%) | Small Cap | 4,213 | 2.4 | 1.8 | 239.2 | 18.6 |
| Future Lifestyle | 2.1 | 0 (0%) | Small Cap | 2,838 | -104.9 | -55.8 | - | - |
| V-Mart Retail | 3,195.3 | -135.2 (-4.1%) | Small Cap | 2,786 | -5.9 | -3.4 | - | 8.5 |
| Spencers Retail | 66.4 | -2.5 (-3.6%) | Small Cap | 2,345 | -28.7 | -11.4 | - | -1.1 |
| Redtape | 138.4 | -4.1 (-2.9%) | Small Cap | 1,832 | 3.1 | 9.3 | 46.7 | 9.3 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 0.10 | 90.91 | 196.26 | 297.61 |
| Operating Expenses ⓘ | 0.12 | 89.26 | 190.11 | 287.99 |
| Manufacturing Costs | 0 | 0.55 | 0.88 | 1.03 |
| Material Costs | 0.09 | 82.73 | 176.69 | 268.77 |
| Employee Cost | 0 | 1.73 | 3.24 | 3.33 |
| Other Costs ⓘ | 0.03 | 4.26 | 9.30 | 14.86 |
| Operating Profit ⓘ | -0.02 | 1.65 | 6.15 | 9.62 |
| Operating Profit Margin (%) | -23.1% | 1.8% | 3.1% | 3.2% |
| Other Income ⓘ | 0 | 0.02 | 0 | 0.06 |
| Interest ⓘ | 0 | 1.16 | 3.26 | 4.08 |
| Depreciation ⓘ | 0 | 0.31 | 0.69 | 0.83 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.02 | 0.19 | 2.20 | 4.77 |
| Tax ⓘ | 0 | 0.06 | 0.60 | 1.34 |
| Profit After Tax | -0.02 | 0.13 | 1.60 | 3.43 |
| PAT Margin (%) | -23.8% | 0.1% | 0.8% | 1.2% |
| Adjusted EPS (₹) | -0.2 | 0.4 | 4.6 | 3.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.13 | 0.60 | 2.20 | 29.95 | ||||||
| Share Capital ⓘ | 0.15 | 0.50 | 0.50 | 10.26 | ||||||
| Reserves ⓘ | -0.02 | 0.10 | 1.70 | 19.69 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 5.80 | 10.53 | 0.13 | ||||||
| Long Term Debt | 0 | 0.15 | 0.10 | 0.04 | ||||||
| Short Term Debt | 0 | 5.65 | 10.44 | 0.09 | ||||||
| Trade Payables | 0.34 | 10.68 | 17.33 | 10.55 | ||||||
| Others Liabilities ⓘ | 0.24 | 4.03 | 12.95 | 20.86 | ||||||
| Total Liabilities ⓘ | 0.71 | 21.11 | 43.02 | 61.49 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0.04 | 4.55 | 5.74 | 6.17 | ||||||
| Accumulated Depreciation | 0 | 0.31 | 1 | 1.83 | ||||||
| Net Fixed Assetsⓘ | 0.04 | 4.24 | 4.73 | 4.34 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 0.16 | 10.52 | 22.90 | 29.70 | ||||||
| Trade Receivables | 0 | 2.27 | 3.18 | 1.43 | ||||||
| Cash Equivalents | 0.42 | 0.45 | 0.92 | 13.68 | ||||||
| Others Assetsⓘ | 0.09 | 3.63 | 11.28 | 12.34 | ||||||
| Total Assets ⓘ | 0.71 | 21.11 | 43.02 | 61.49 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.07 | 0.91 | -2.08 | -0.16 |
| PBT ⓘ | -0.02 | 0.19 | 2.20 | 4.77 |
| Adjustment ⓘ | 0 | 0.66 | 1.75 | 1.41 |
| Changes in Working Capital ⓘ | 0.09 | 0.08 | -5.45 | -4.97 |
| Tax Paid ⓘ | 0 | -0.03 | -0.58 | -1.38 |
| Cash Flow From Investing Activity ⓘ | -0.04 | -4.45 | -1.18 | -0.42 |
| Capex | -0.04 | -4.51 | -1.18 | -0.44 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.06 | 0 | 0.02 |
| Cash Flow From Financing Activityⓘ | 0.39 | 3.58 | 3.73 | 13.34 |
| Net Proceeds from Shares ⓘ | 0.15 | 0.35 | 0 | 24.32 |
| Net Proceeds from Borrowing ⓘ | 0 | 0.15 | -0.05 | -0.05 |
| Interest Paid ⓘ | 0 | -0.35 | -1.01 | -0.58 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.24 | 3.43 | 4.79 | -10.34 |
| Net Cash Flow ⓘ | 0.42 | 0.03 | 0.47 | 12.76 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -19.06 | 35.23 | 118.21 | 21.46 | ||||||
| ROCE (%) | -18.58 | 41.07 | 57.05 | 41.4 | ||||||
| Asset Turnover Ratio | 0.14 | 8.33 | 6.12 | 5.7 | ||||||
| PAT to CFO Conversion(x) | N/A | 7 | -1.3 | -0.05 | ||||||
| Working Capital Days | ||||||||||
| Receivable Days | 0 | 9 | 5 | 3 | ||||||
| Inventory Days | 582 | 21 | 31 | 32 | ||||||
| Payable Days | 1,307 | 24 | 29 | 19 | ||||||
Fonebox Retail Limited was originally incorporated as ‘Fonebox Retail Private Limited’ a private limited company under the provision of Companies Act, 2013 vide Certificate of Incorporation dated February 05, 2021 issued by Registrar of Companies, Central Registration Centre. Later on, the company was converted into a Public Limited Company pursuant to special resolution passed at Extra-ordinary General Meeting by the shareholders of the Company held on June 28, 2023 and the name of the Company was changed to ‘Fonebox Retail Limited’. A fresh Certificate of Incorporation consequent upon Conversion from Private Limited Company to Public Limited Company dated July 12, 2023 was issued by the Registrar of Companies, Ahmedabad.
The company is engaged in multi-brand retail selling of Smart Phones and allied accessories from manufacturers like Vivo, Apple, Samsung, Oppo, Realme, Nokia, Narzo, Redmi, Motorola, LG and Micromax. The company is also engaged in multi-brand retail selling of consumer durable electronics goods like Laptop, Washing Machines, Smart TVs, Air Conditioners, Fridges, etc. from brands like TCL, Haier, Lloyd, Daikin, Voltas, Mi, Realme, OnePlus. The company operates its retail business with multiple brands. It has a portfolio of retail stores with different brands. It initially started its business operations with brand ‘Fonebox’, for the company owned stores as well as franchise stores.
Further, it acquired famous mobile phone retail store brands such as ‘Fonebook’ and ‘My Mobile’ vide Business Purchase agreements from their respective owners in the year 2021. Over the years, the company has grown its operations by multiple stores acquisitions. It acquired business of other shops operating under their respective registered / unregistered brands in financial years 2022. The company provides credit/EMI facilities to customers for buying its products for which the company has tied up with major leading credit houses like Bajaj Finance, HDB Financial Service, HDFC Bank and IDFC First Bank. The company in order to continue relationship with its valuable customers, it also provides after sale services related to mobile handsets and tablets in its own retail and franchisee outlets.
Business area of the company
The company is primarily engaged in the business of retail and wholesale distribution business of mobile handsets, tablets, data cards, mobile accessories, mobile related products, Home appliances and other electronic items.
Products of the company
History and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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