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Consolidated Standalone

Radaan Mediaworks

₹3.9 0.1 | 1.6%

Market Cap ₹21 Cr.

Stock P/E -47.2

P/B -1.9

Current Price ₹3.9

Book Value ₹ -2

Face Value 2

52W High ₹7.5

Dividend Yield 0%

52W Low ₹ 1.8

Edit Ratio

Radaan Mediaworks Research see more...

Overview Inc. Year: 1999Industry: Film Production, Distribution & Entertainment

Radaan Mediaworks Share Price

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Price

Quarterly Price

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Radaan Mediaworks Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 2 3 6 2 3 4 12 15 3 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 3 6 2 3 4 12 15 3 2
Total Expenditure 3 4 3 2 4 4 8 14 3 2
Operating Profit -1 -1 3 -0 -1 -0 4 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 2 -1 -2 -1 3 1 0 0
Provision for Tax -0 -0 -0 -0 0 -0 -0 -0 -0 -0
Profit After Tax -1 -1 2 -1 -2 -1 3 1 0 0
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 2 -1 -2 -1 3 1 0 0
Adjusted Earnings Per Share -0.2 -0.3 0.4 -0.2 -0.3 -0.2 0.6 0.1 0 0

Radaan Mediaworks Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 32 36 32 31 29 28 10 9 10 12 21 32
Other Income 0 0 0 0 0 0 0 0 1 0 0 0
Total Income 32 36 33 31 29 28 10 9 11 12 21 32
Total Expenditure 30 33 30 28 27 34 17 15 13 12 19 27
Operating Profit 2 3 3 3 3 -6 -7 -5 -2 1 3 7
Interest 1 1 1 1 1 1 1 2 2 2 3 4
Depreciation 1 1 1 1 1 1 1 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 -8 -9 -7 -4 -2 -0 4
Provision for Tax -0 0 0 0 0 0 0 -0 0 -0 -0 0
Profit After Tax 1 1 1 1 1 -8 -9 -7 -4 -2 -0 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 -8 -9 -7 -4 -2 -0 4
Adjusted Earnings Per Share 0.1 0.2 0.2 0.2 0.1 -1.5 -1.6 -1.4 -0.8 -0.3 -0.1 0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 75% 33% -6% -4%
Operating Profit CAGR 200% 0% 0% 4%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 89% 32% 31% 21%
ROE Average 0% 0% -29% -15%
ROCE Average 12% 1% -12% -3%

Radaan Mediaworks Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 18 19 20 18 18 10 2 -6 -10 -12 -12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 1 0 0 9 11 18 21 23 25
Other Non-Current Liabilities 6 6 6 4 4 1 1 1 1 3 3
Total Current Liabilities 10 7 10 11 9 15 14 16 15 19 21
Total Liabilities 33 32 37 33 32 35 28 28 26 33 38
Fixed Assets 3 3 3 2 2 2 1 1 1 1 1
Other Non-Current Assets 10 11 12 17 18 24 22 24 22 23 24
Total Current Assets 12 11 15 14 13 8 5 3 3 10 14
Total Assets 33 32 37 33 32 35 28 28 26 33 38

Radaan Mediaworks Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 3 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 3 0 -1 1 2 2 -0 -1 -2 -1 3
Cash Flow from Investing Activities -0 -1 -0 -1 -0 -9 -1 -3 -1 -1 -0
Cash Flow from Financing Activities -1 -2 1 -0 -2 8 1 4 3 2 -3
Net Cash Inflow / Outflow 3 -3 -0 -0 -0 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 3 0 0 0 0 0 0 0 0 0 0

Radaan Mediaworks Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.15 0.2 0.16 0.19 0.14 -1.47 -1.62 -1.36 -0.8 -0.31 -0.08
CEPS(Rs) 0.26 0.32 0.28 0.28 0.25 -1.38 -1.52 -1.28 -0.75 -0.3 -0.07
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1.96 2.18 2.35 3.26 3.39 1.92 0.3 -1.07 -1.87 -2.18 -2.17
Core EBITDA Margin(%) 6.65 7.82 8.35 8.25 8.26 -22.12 -68.22 -58.22 -34.3 6.11 12.17
EBIT Margin(%) 5.74 6.25 6.83 7.07 6.85 -23.45 -73.57 -63.26 -23.82 5.7 12.11
Pre Tax Margin(%) 2.16 3.18 2.87 3.52 2.98 -27.73 -85.86 -79.49 -43.79 -13.83 -2.26
PAT Margin (%) 2.56 3.12 2.71 3.32 2.56 -28.44 -86.22 -78.94 -43.89 -13.59 -2.11
Cash Profit Margin (%) 4.52 4.93 4.64 4.98 4.59 -26.6 -80.69 -73.86 -41.3 -13.01 -1.85
ROA(%) 2.46 3.41 2.55 2.92 2.27 -23.78 -27.99 -26.12 -15.93 -5.67 -1.26
ROE(%) 7.63 9.9 7.17 6.73 4.14 -55.44 -146.64 0 0 0 0
ROCE(%) 10.25 12.51 11.54 9.3 7.68 -25.2 -32.51 -31.16 -12.53 3.42 11.64
Receivable days 78.29 77.58 97.42 89.32 79.57 76.11 126.3 89.98 86.19 44.91 33.08
Inventory Days 20.73 19.04 22.58 21.29 29.73 37.25 82.16 44.79 18.54 130.49 156.63
Payable days 6418.32 -4856.04 -3519.35 1362.36 -369.89 1412.1 5466.75 1246.03 -3449.44 -279.28 -1252.72
PER(x) 4.01 3.37 10.78 6.67 14.88 0 0 0 0 0 0
Price/Book(x) 0.31 0.32 0.74 0.39 0.6 1.48 4.3 -0.71 -1 -0.96 -1.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.26 0.53 0.5 0.63 1.11 2.42 3 3.98 3.63 2.14
EV/Core EBITDA(x) 3 3.25 6.06 5.69 7.07 -5.15 -3.56 -5.15 -18.75 57.88 17.32
Net Sales Growth(%) 0 12.22 -8.84 -4.92 -5.48 -3.72 -63.62 -8.22 5.69 25.68 71.56
EBIT Growth(%) 0 22.21 -0.33 -1.54 -8.45 -429.6 -14.13 21.09 60.2 130.1 264.12
PAT Growth(%) 0 36.91 -20.72 16.38 -27.04 -1168.06 -10.29 15.97 41.25 61.09 73.32
EPS Growth(%) 0 36.93 -20.73 16.36 -27.05 -1168.36 -10.29 15.97 41.25 61.09 73.32
Debt/Equity(x) 0.67 0.51 0.62 0.49 0.4 1.55 11.28 -4.17 -2.9 -2.88 -2.88
Current Ratio(x) 1.3 1.56 1.48 1.26 1.32 0.57 0.33 0.2 0.21 0.5 0.65
Quick Ratio(x) 1.11 1.29 1.28 1.12 0.98 0.4 0.19 0.19 0.15 0.08 0.16
Interest Cover(x) 1.61 2.04 1.72 1.99 1.77 -5.48 -5.99 -3.9 -1.19 0.29 0.84
Total Debt/Mcap(x) 2.19 1.6 0.83 1.26 0.66 1.04 2.62 5.87 2.9 3.01 2.83

Radaan Mediaworks Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42
FII 0 0 0 0 0 0 0 0 0 0
DII 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
Public 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3 48.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.9 times its book value
  • Debtor days have improved from -279.28 to -1252.72days.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 0% over the last 3 years.

* 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.

Radaan Mediaworks News

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