Radha Madhav Corp.

₹2 0 | 0%

WEBSITE BSE:532692 NSE : RADHA MADHAV 21 Dec, 00:00

Market Cap ₹18 Cr.

Stock P/E 0.1

P/B 0.2

Current Price ₹2

Book Value ₹ 9

Face Value 10

52W High ₹3.3

Dividend Yield 0%

52W Low ₹ 1.2

Edit Ratio

Radha Madhav Corp. Research see more...

Overview Inc. Year: 2005Industry: Packaging

Radha Madhav Corp. Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Radha Madhav Corp. 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	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	1	0	0	0	0	0	0
Total Expenditure	0	0	0	0	23	0	-2	0	0	0
Operating Profit	0	-0	-0	0	-23	-0	2	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
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	0	-1	-0	0	-24	-0	2	-0	-0	-1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-1	-0	0	-24	-0	2	-0	-0	-1
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-1	-0	0	-24	-0	2	-0	-0	-1
Adjusted Earnings Per Share	0.1	-0.7	-0.3	0	-37.4	-0.2	33.6	-0	-0.2	-0.7

Radha Madhav Corp. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	19	17	112	235	136	217	534	35	1	0	0	0
Other Income	1	1	1	1	1	0	4	1	1	1	0	0
Total Income	21	17	113	236	136	218	537	36	2	1	0	0
Total Expenditure	103	68	107	223	138	206	513	99	8	1	24	-2
Operating Profit	-82	-50	6	13	-2	12	24	-63	-6	0	-24	2
Interest	46	0	0	0	0	0	0	0	0	0	0	0
Depreciation	70	15	2	2	2	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	-14	108	2	0	0	72	0	0	0	0	0
Profit Before Tax	-198	-79	112	13	-3	10	94	-65	-7	-1	-25	1
Provision for Tax	0	0	-6	0	0	0	0	0	0	0	0	0
Profit After Tax	-198	-79	118	13	-3	10	94	-65	-7	-1	-25	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-198	-79	118	13	-3	10	94	-65	-7	-1	-25	1
Adjusted Earnings Per Share	-60.9	-24.4	18.8	2	-0.5	1.2	10.9	-7.1	-0.8	-0.1	-31.8	32.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	NAN%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-28%	-4%	-29%	-21%
ROE Average	0%	0%	0%	0%
ROCE Average	-178%	-95%	-93%	66%

Radha Madhav Corp. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-214	-293	-129	-112	-111	-85	25	-30	-37	-37	-1
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	6	7	1	1	4	39	31	22	1	1	0
Total Current Liabilities	382	347	198	211	228	253	197	69	91	92	30
Total Liabilities	175	62	70	100	122	207	252	61	55	55	29
Fixed Assets	101	34	32	31	30	29	28	27	26	25	24
Other Non-Current Assets	5	5	3	3	3	2	5	4	4	4	2
Total Current Assets	69	23	35	66	89	176	218	31	26	27	4
Total Assets	175	62	70	100	122	207	252	61	55	55	29

Radha Madhav Corp. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	3	4	3	5	11	6	3	1	1	1
Cash Flow from Operating Activities	40	2	-18	4	3	8	72	-12	-0	0	-54
Cash Flow from Investing Activities	1	0	2	0	0	-1	0	-0	-0	0	1
Cash Flow from Financing Activities	-42	-2	16	-0	4	-14	-75	10	-0	-0	53
Net Cash Inflow / Outflow	-1	0	-0	4	7	-6	-3	-2	-0	0	-0
Closing Cash & Cash Equivalent	3	4	3	7	11	6	3	1	1	1	0

Radha Madhav Corp. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-60.91	-24.39	18.83	1.96	-0.51	1.19	10.93	-7.07	-0.77	-0.07	-31.81
CEPS(Rs)	-39.45	-19.9	19.12	2.21	-0.28	1.35	11.09	-6.94	-0.64	0.04	-30.74
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-65.72	-90.11	-20.64	-16.93	-17.42	-9.87	1.11	-3.32	-4.02	-4.1	-1.47
Core EBITDA Margin(%)	-388.45	-273.24	4.66	5.23	-1.72	5.27	3.86	-184.45	-741.71	-131.58	0
EBIT Margin(%)	-707.27	-425.77	96.78	5.54	-2.47	4.73	17.68	-184.86	-740.65	-196.78	0
Pre Tax Margin(%)	-921.09	-426.04	96.77	5.54	-2.47	4.73	17.68	-184.86	-740.65	-196.78	0
PAT Margin (%)	-921.1	-426.05	102.16	5.5	-2.47	4.73	17.68	-184.86	-740.65	-196.78	0
Cash Profit Margin (%)	-596.55	-347.65	103.74	6.2	-1.34	5.37	17.95	-181.52	-617.53	99.71	0
ROA(%)	-78.52	-67.07	179.73	15.31	-3.06	6.28	41.14	-41.15	-12.07	-1.23	-58.99
ROE(%)	0	0	0	0	0	0	0	0	0	0	0
ROCE(%)	-107.1	-524.28	1304.18	35.75	-15.28	503.91	512.62	-693.51	0	-107.51	-178.04
Receivable days	809.62	459.08	39.5	35.86	80.06	94.95	64.42	578.36	1610.51	5715.67	6054.64
Inventory Days	733.17	106.42	8.93	17.87	62.95	83.21	51.86	473.24	2473.67	3346.9	3281.89
Payable days	112.69	665.49	157.58	64.7	198.13	231.94	269.58	372.35	1400.86	0	1524.26
PER(x)	0	0	1.71	6.68	0	23.17	1.67	0	0	0	0
Price/Book(x)	-0.03	-0.14	-1.56	-0.77	-1.94	-2.8	16.46	-0.88	-0.57	-0.54	-0.84
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	13.4	19.14	3.18	1.01	2.36	1.48	0.3	1.2	60.99	167.07	166.78
EV/Core EBITDA(x)	-3.14	-6.34	57.82	18.01	-173.68	27.58	6.67	-0.66	-9.88	167.56	-1.22
Net Sales Growth(%)	-83.79	-13.69	571.45	109.97	-42.15	59.88	145.54	-93.46	-97.29	-63.89	-48.54
EBIT Growth(%)	-389.53	47.89	241.37	-88.32	-125.88	404.16	815.38	-168.4	89.13	90.4	-3591.98
PAT Growth(%)	-207.5	59.96	249.14	-89.01	-126.04	404.16	815.38	-168.4	89.13	90.4	-3591.98
EPS Growth(%)	-207.5	59.96	177.22	-89.59	-126.04	333.7	815.39	-164.69	89.13	90.41	0
Debt/Equity(x)	-1.19	-0.96	-1.21	-1.4	-0.95	-1.05	0.83	-0.54	-1.03	-1.01	-25.07
Current Ratio(x)	0.18	0.07	0.17	0.31	0.39	0.69	1.11	0.44	0.28	0.29	0.12
Quick Ratio(x)	0.16	0.06	0.15	0.22	0.26	0.41	0.7	0.31	0.25	0.26	0.12
Interest Cover(x)	-3.31	-1554.96	9342.83	0	0	0	0	0	0	0	0
Total Debt/Mcap(x)	38.68	6.91	0.78	1.81	0.49	0.38	0.05	0.62	1.81	1.87	2.56

Radha Madhav Corp. Shareholding Pattern

#	Mar 2020	Jun 2020	Sep 2020	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	24.95	24.95	24.95	20.08	20.08	20.08	24.95	20.08	20.08	20.08
FII	1.42	1.42	1.42	1.21	1.21	1.2	1.2	1.2	1.2	1.2
DII	0.55	0.55	0	0	0	0	0	0	0	0
Public	73.08	73.08	73.63	78.72	78.71	78.72	73.84	78.72	78.72	78.72
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2020	Jun 2020	Sep 2020	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.28	2.28	2.28	1.83	1.83	1.83	2.28	1.83	1.83	1.83
FII	0.13	0.13	0.13	0.11	0.11	0.11	0.11	0.11	0.11	0.11
DII	0.05	0.05	0	0	0	0	0	0	0	0
Public	6.67	6.67	6.72	7.19	7.19	7.19	6.74	7.19	7.19	7.19
Others	0	0	0	0	0	0	0	0	0	0
Total	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13	9.13

Pros

Stock is trading at 0.2 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 20.08%.
Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 0 to 1524.26days.

* 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.

Radha Madhav Corp. News

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Radha Madhav Corp.

Add Watchlist

Radha Madhav Corp. Research see more...

Overview Inc. Year: 2005Industry: Packaging

Radha Madhav Corp. Share Price

Alert Data

Quarterly Price

Peer Comparison

Radha Madhav Corp. Quarterly Results

Radha Madhav Corp. Profit & Loss

Growth Rates

Radha Madhav Corp. Balance Sheet

Radha Madhav Corp. Cash Flow

Radha Madhav Corp. Ratios

Radha Madhav Corp. Shareholding Pattern

Radha Madhav Corp. News

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