BSE: 543521 | NSE: | e-Commerce | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fone4 Communications (India) Ltd is a below average quality company.
The key valuation ratios of Fone4 Communications (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fone4 Communications (India) 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.
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2% | 0.1% | 6.7% | 16.5% | -12.8% | -48.6% | - |
| Value Creation Index ⓘ | -0.9 | -1.0 | -0.5 | 0.2 | -1.9 | -4.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 147 | 57.4 | 63.1 | 50.2 | 100 | 142 | 142 |
| Sales YoY Gr. | - | -60.9% | 10% | -20.5% | 100.2% | 41.8% | - |
| Adj EPS ⓘ | -8.9 | -5.6 | 0.9 | 0.8 | -0.9 | -3.8 | -3.8 |
| YoY Gr. | - | NA | NA | -20.2% | -216% | NA | - |
| BVPS (₹) ⓘ | 0 | 0 | -3.2 | 8.5 | 8 | 4.2 | 4.2 |
| Adj Net Profit ⓘ | -1.6 | -1 | 0.2 | 0.8 | -1.5 | -6.5 | -6 |
| Cash Flow from Ops. ⓘ | -17.5 | -17.5 | 3.2 | 6.4 | -7.6 | -0.3 | - |
| Debt/CF from Ops. ⓘ | -1.4 | -2.5 | 4.9 | 0.3 | -0.3 | -10.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -0.6% | 31.2% | 41.8% | ||||
| Adj EPS ⓘ | NA | NA | -259.4% | NA | ||||
| BVPSⓘ | NA | NA | NA | -47.8% | ||||
| Share Price | - | - | - | 308.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -146.5 | -171.1 | -69 | 19 | -13.4 | -62.7 | -91.4 |
| Op. Profit Mgn % ⓘ | -2.2 | 2.4 | 3.2 | 0.7 | -3.1 | -4.3 | NAN |
| Net Profit Mgn % ⓘ | -1.1 | -1.7 | 0.3 | 1.5 | -1.5 | -4.6 | -4.6 |
| Debt to Equity ⓘ | 23.5 | 518.1 | -27.8 | 0.2 | 0.2 | 0.4 | - |
| Working Cap Days ⓘ | 0 | 949 | 587 | 293 | 155 | 107 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 155 | 132 | 6 | -27 | -20 | 0 |
Sales growth is growing at healthy rate in last 3 years 31.16%
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -3.8 | - |
| TTM Sales (₹ Cr.) | 142 | - |
| BVPS (₹.) ⓘ | 4.2 | - |
| Reserves (₹ Cr.) ⓘ | -10 | - |
| P/BV ⓘ | 3.87 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 3.70 / 16.15 |
| All Time Low / High (₹) | 3.10 / 15.84 |
| Market Cap (₹ Cr.) | 27.5 |
| Equity (₹ Cr.) | 17.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 146.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 146.90 | 57.42 | 63.14 | 50.18 | 100.48 | 142.45 |
| Operating Expenses ⓘ | 150.09 | 56.06 | 61.12 | 49.85 | 104.14 | 148.52 |
| Manufacturing Costs | 0.69 | 0.17 | 0.52 | 0.47 | 0.15 | 0.01 |
| Material Costs | 138.21 | 52.10 | 55.05 | 43.56 | 101.01 | 147.88 |
| Employee Cost | 2.45 | 0.92 | 1.42 | 1.68 | 0.76 | 0.07 |
| Other Costs ⓘ | 8.74 | 2.86 | 4.13 | 4.14 | 2.22 | 0.57 |
| Operating Profit ⓘ | -3.20 | 1.37 | 2.02 | 0.33 | -3.66 | -6.07 |
| Operating Profit Margin (%) | -2.2% | 2.4% | 3.2% | 0.7% | -3.6% | -4.3% |
| Other Income ⓘ | 5.53 | 0.10 | 0.60 | 1.77 | 2.59 | 0.05 |
| Interest ⓘ | 2.25 | 1.24 | 1.84 | 0.83 | 0.42 | 0.27 |
| Depreciation ⓘ | 1.82 | 1.42 | 0.68 | 0.84 | 0.60 | 0.15 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0.84 | 0 | 0 |
| Profit Before Tax ⓘ | -1.74 | -1.19 | 0.10 | 1.27 | -2.08 | -6.44 |
| Tax ⓘ | -0.18 | -0.22 | -0.06 | 0.50 | -0.19 | 0.06 |
| Profit After Tax | -1.55 | -0.98 | 0.17 | 0.77 | -1.89 | -6.50 |
| PAT Margin (%) | -1.1% | -1.7% | 0.3% | 1.5% | -1.9% | -4.6% |
| Adjusted EPS (₹) | -8.9 | -5.6 | 0.9 | 0.8 | -1.1 | -3.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.06 | 0.08 | -0.56 | 8.71 | 13.62 | 7.12 | ||||
| Share Capital ⓘ | 1.75 | 1.75 | 1.75 | 10.25 | 17.05 | 17.05 | ||||
| Reserves ⓘ | -0.69 | -1.67 | -2.31 | -1.54 | -3.43 | -9.93 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 24.12 | 42.84 | 15.62 | 1.68 | 2.07 | 2.59 | ||||
| Long Term Debt | 10.35 | 8.93 | 9.92 | 0.95 | 0 | 1.04 | ||||
| Short Term Debt | 13.77 | 33.90 | 5.70 | 0.73 | 2.07 | 1.55 | ||||
| Trade Payables | 110.44 | 117.30 | 23.38 | 28.38 | 30.12 | 26.89 | ||||
| Others Liabilities ⓘ | 6.48 | 5.18 | 5.67 | 2.47 | 1.22 | 0.77 | ||||
| Total Liabilities ⓘ | 142.10 | 165.40 | 44.11 | 41.24 | 47.03 | 37.36 | ||||
Fixed Assets | ||||||||||
| Gross Block | 7.94 | 8.11 | 8.58 | 9.43 | 1.99 | 1.99 | ||||
| Accumulated Depreciation | 3 | 4.41 | 6.33 | 7.16 | 1.64 | 1.79 | ||||
| Net Fixed Assetsⓘ | 4.94 | 3.69 | 2.25 | 2.27 | 0.35 | 0.20 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Inventories | 13.66 | 14.95 | 19.86 | 20.44 | 12.40 | 11.97 | ||||
| Trade Receivables | 114.60 | 137.92 | 13.67 | 1.83 | 12.42 | 2.47 | ||||
| Cash Equivalents | 0.21 | 0.12 | 0.27 | 0.12 | 0.06 | 0.06 | ||||
| Others Assetsⓘ | 8.69 | 8.71 | 8.06 | 16.57 | 21.80 | 22.67 | ||||
| Total Assets ⓘ | 142.10 | 165.40 | 44.11 | 41.24 | 47.03 | 37.36 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -17.53 | -17.51 | 3.22 | 6.35 | -7.59 | -0.25 |
| PBT ⓘ | -1.55 | -0.98 | 0.10 | 0.43 | -2.08 | -6.44 |
| Adjustment ⓘ | -1.47 | 2.54 | 2.51 | -0.78 | -0.99 | 0.42 |
| Changes in Working Capital ⓘ | -14.5 | -19.07 | 0.6 | 6.7 | -4.51 | 5.78 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 4.95 | -0.07 | -0.47 | -0.27 | 0.75 | -0.01 |
| Capex | -0.58 | -0.17 | -0.47 | -0.27 | 0.75 | -0.01 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 5.52 | 0.10 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 10.40 | 17.50 | -2.60 | -6.23 | 6.78 | 0.24 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 8.50 | 6.80 | 0 |
| Net Proceeds from Borrowing ⓘ | 2.89 | -1.42 | 0.86 | -8.97 | -0.95 | 1.04 |
| Interest Paid ⓘ | -2.24 | -1.22 | -1.84 | -0.79 | -0.42 | -0.27 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 9.75 | 20.13 | -1.63 | -4.97 | 1.35 | -0.53 |
| Net Cash Flow ⓘ | -2.18 | -0.09 | 0.14 | -0.15 | -0.06 | -0.01 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -146.49 | -171.07 | N/A | 18.96 | -16.97 | -62.68 | ||||
| ROCE (%) | 1.98 | 0.14 | N/A | 16.51 | -12.77 | -48.59 | ||||
| Asset Turnover Ratio | 1.03 | 0.37 | 0.6 | 1.18 | 2.28 | 3.38 | ||||
| PAT to CFO Conversion(x) | N/A | N/A | 18.94 | 8.25 | N/A | N/A | Working Capital Days | |||
| Receivable Days | 285 | 803 | 438 | 56 | 26 | 19 | ||||
| Inventory Days | 34 | 91 | 101 | 147 | 60 | 31 | ||||
| Payable Days | 292 | 798 | 466 | 217 | 106 | 70 | ||||
The company was originally incorporated as “Fone4 Communications (India) Private Limited” on May 8, 2014 vide certificate of incorporation under the provisions of Companies Act, 2013 issued by the Registrar of Companies Kerala and Lakshadweep. Subsequently, the company was converted into Public Limited Company vide a fresh certificate of incorporation issued by ROC Ernakulam, consequent upon conversion from Private Limited to Public Company dated March 9, 2022 in the name of “Fone4 Communications (India) Limited’’.
Fone4 Communications (India) is an online E-commerce Electronics outfit which commenced its business in the year 2014. The company is promoted by its visionary promoter Sayyed Hamid and headquartered at Cochin, Kerala. Inspired by the growth in the Online E-Commerce segment particularly for electronics and electricals gadgets, the company developed a robust Technological Platform www.fone4.in, wherein customers could buy their desired products through online E-Commerce with attractive offers and more particularly during festive and other seasons.
In a bid to boost the online E-commerce sales in the State of Kerala, the company gradually started opening up retail stores at strategic locations and presently the company has many showrooms. Whilst the retail stores are located at prominent locations to attract greater footfalls but the overall idea was to effectively deliver the products booked through online. The company has emerged as one of the most trusted online platform outfit for purchase of Electronics gadgets and accessories in the State of Kerala.
Though E-Commerce has no boundaries but to be more effective the delivery logistics chains play a key role in this model to be more successful. The company has a plans to expand the base to the entire Southern Region by either having its own Retail Stores or through a franchise model. The presence in the Southern Region will make the company as well as its E-Commerce model a One Stop Techno Hub for buying leading brands of electronics gadgets and accessories.
Business area of the company
Fone4 Communications (India) is an online Electronic E-Commerce company.The company has a wide range of offerings through both online as well as offline platform for electronic gadgets and accessories for Smart Phones, Laptops, Smart Television etc on the likes of Apple, Samsung, Oppo, Vivo, Xiaomi, Nokia, Redmi, Techno, Karbonn, One Plus, Dell, Lenovo, Asus, HP, Acer, Avita, TCL, LG, Sansui etc.
Key Milestones:
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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.
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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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