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Consolidated Standalone

Radaan Mediaworks

₹2.2 0.1 | 4.3%

Market Cap ₹12 Cr.

Stock P/E -8.0

P/B -0.8

Current Price ₹2.2

Book Value ₹ -2.9

Face Value 2

52W High ₹2.6

Dividend Yield 0%

52W Low ₹ 1.2

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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2 2 5 1 2 3 6 2 3 4
Other Income 0 1 0 0 0 0 0 0 0 0
Total Income 2 3 5 1 2 3 6 2 3 4
Total Expenditure 2 2 7 2 3 4 3 2 4 4
Operating Profit -1 1 -2 -1 -1 -1 3 -0 -1 -0
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 0 -2 -1 -1 -1 2 -1 -2 -1
Provision for Tax 0 -0 -0 -0 -0 -0 -0 -0 0 -0
Profit After Tax -1 0 -2 -1 -1 -1 2 -1 -2 -1
Adjustments -0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -1 0 -2 -1 -1 -1 2 -1 -2 -1
Adjusted Earnings Per Share -0.3 0.1 -0.4 -0.2 -0.2 -0.3 0.4 -0.2 -0.3 -0.2

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 TTM
Net Sales 32 36 32 31 29 28 10 9 10 12 15
Other Income 0 0 0 0 0 0 0 0 1 0 0
Total Income 32 36 33 31 29 28 10 9 11 12 15
Total Expenditure 30 33 30 28 27 34 17 15 13 12 13
Operating Profit 2 3 3 3 3 -6 -7 -5 -2 1 2
Interest 1 1 1 1 1 1 1 2 2 2 4
Depreciation 1 1 1 1 1 1 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 -8 -9 -7 -4 -2 -2
Provision for Tax -0 0 0 0 0 0 0 -0 0 -0 0
Profit After Tax 1 1 1 1 1 -8 -9 -7 -4 -2 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 -8 -9 -7 -4 -2 -2
Adjusted Earnings Per Share 0.1 0.2 0.2 0.2 0.1 -1.5 -1.6 -1.4 -0.8 -0.3 -0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 6% -16% 0%
Operating Profit CAGR 0% 0% -20% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% 28% -1% 11%
ROE Average 0% 0% -40% -17%
ROCE Average 3% -13% -20% -5%

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
Shareholder's Funds 18 19 20 18 18 10 2 -6 -10 -12
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 1 0 0 9 11 18 21 23
Other Non-Current Liabilities 6 6 6 4 4 1 1 1 1 3
Total Current Liabilities 10 7 10 11 9 15 14 16 15 19
Total Liabilities 33 32 37 33 32 35 28 28 26 33
Fixed Assets 3 3 3 2 2 2 1 1 1 1
Other Non-Current Assets 10 11 12 17 18 24 22 24 22 23
Total Current Assets 12 11 15 14 13 8 5 3 3 10
Total Assets 33 32 37 33 32 35 28 28 26 33

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
Opening Cash & Cash Equivalents 1 3 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 3 0 -1 1 2 2 -0 -1 -2 -1
Cash Flow from Investing Activities -0 -1 -0 -1 -0 -9 -1 -3 -1 -1
Cash Flow from Financing Activities -1 -2 1 -0 -2 8 1 4 3 2
Net Cash Inflow / Outflow 3 -3 -0 -0 -0 0 -0 0 -0 0
Closing Cash & Cash Equivalent 3 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
Earnings Per Share (Rs) 0.15 0.2 0.16 0.19 0.14 -1.47 -1.62 -1.36 -0.8 -0.31
CEPS(Rs) 0.26 0.32 0.28 0.28 0.25 -1.38 -1.52 -1.28 -0.75 -0.3
DPS(Rs) 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
Core EBITDA Margin(%) 6.65 7.82 8.35 8.25 8.26 -22.12 -68.22 -58.22 -34.3 6.11
EBIT Margin(%) 5.74 6.25 6.83 7.07 6.85 -23.45 -73.57 -63.26 -23.82 5.7
Pre Tax Margin(%) 2.16 3.18 2.87 3.52 2.98 -27.73 -85.86 -79.49 -43.79 -13.83
PAT Margin (%) 2.56 3.12 2.71 3.32 2.56 -28.44 -86.22 -78.94 -43.89 -13.59
Cash Profit Margin (%) 4.52 4.93 4.64 4.98 4.59 -26.6 -80.69 -73.86 -41.3 -13.01
ROA(%) 2.46 3.41 2.55 2.92 2.27 -23.78 -27.99 -26.12 -15.93 -5.67
ROE(%) 7.63 9.9 7.17 6.73 4.14 -55.44 -146.64 0 0 0
ROCE(%) 10.25 12.51 11.54 9.3 7.68 -25.2 -32.51 -31.16 -12.53 3.42
Receivable days 78.29 77.58 97.42 89.32 79.57 76.11 126.3 89.98 86.19 44.91
Inventory Days 20.73 19.04 22.58 21.29 29.73 37.25 82.16 44.79 18.54 130.49
Payable days 6418.32 -4856.04 -3519.35 1362.36 -369.89 1412.1 5466.75 1246.03 -3449.44 -279.28
PER(x) 4.01 3.37 10.78 6.67 14.88 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
Dividend Yield(%) 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
EV/Core EBITDA(x) 3 3.25 6.06 5.69 7.07 -5.15 -3.56 -5.15 -18.75 57.88
Net Sales Growth(%) 0 12.22 -8.84 -4.92 -5.48 -3.72 -63.62 -8.22 5.69 25.68
EBIT Growth(%) 0 22.21 -0.33 -1.54 -8.45 -429.6 -14.13 21.09 60.2 130.1
PAT Growth(%) 0 36.91 -20.72 16.38 -27.04 -1168.06 -10.29 15.97 41.25 61.09
EPS Growth(%) 0 36.93 -20.73 16.36 -27.05 -1168.36 -10.29 15.97 41.25 61.09
Debt/Equity(x) 0.67 0.51 0.62 0.49 0.4 1.55 11.28 -4.17 -2.9 -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
Quick Ratio(x) 1.11 1.29 1.28 1.12 0.98 0.4 0.19 0.19 0.15 0.08
Interest Cover(x) 1.61 2.04 1.72 1.99 1.77 -5.48 -5.99 -3.9 -1.19 0.29
Total Debt/Mcap(x) 2.19 1.6 0.83 1.26 0.66 1.04 2.62 5.87 2.9 3.01

Radaan Mediaworks Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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 0.28 0.28 0.28 0.28 0.28 0.28
Public 48.3 48.3 48.3 48.58 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 -0.8 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from -3449.44 to -279.28days.

* 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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