Nifty

:

11796.45

Sensex

:

39434.94

96.80 (0.83%)
311.98 (0.80%)

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

Rap Media Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531583 | NSE: Not Listed

Watchlist

NSE BSE

6.32

-0.33 (-4.96%)

14-Jun-2019

Day's Open
Day's High
Day's Low
Previous Close

6.32
6.32
6.32
6.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

90
568
17.46
6.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.72
106.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.02
N/A
0.33

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.86
20.81
2.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.73
34.17
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.28
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.37
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.66
10.96
-0.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 1.38 0.25 452.00% 0.25 4.03 -93.80% 0.25 0.22 13.64% 0.25 0.22 13.64%
Expenses 0.50 2.10 -76.19% 0.54 0.87 -37.93% 0.40 0.38 5.26% 0.41 0.34 20.59%
EBITDA 0.88 -1.85 - -0.29 3.15 - -0.15 -0.16 - -0.16 -0.13 -
EBIDTM 63.78% -739.60% -115.60% 78.31% -60.40% -72.81% -64.40% -58.06%
Other Income 0.00 0.08 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.01 0.01 0.00% 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00
Depreciation 0.06 0.04 50.00% 0.06 0.08 -25.00% 0.06 0.08 -25.00% 0.06 0.08 -25.00%
PBT 0.81 -1.81 - -0.35 3.09 - -0.22 -0.24 - -0.22 -0.21 -
Tax -0.01 -0.01 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.82 -1.80 - -0.35 3.09 - -0.22 -0.24 - -0.22 -0.21 -
PATM 59.85% -719.20% -140.80% 76.59% -87.20% -109.22% -87.20% -94.93%
EPS 1.40 -3.06 - -0.60 5.25 - -0.37 -0.40 - -0.37 -0.35 -

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2.13 4.71 0.22 4.38 1.83 1.83 1.86 2.41 1.57 1.54 1.84 Net Sales Growth -54.87% 2040.91% -94.98% 139.34% 0% -1.61% -22.82% 53.50% 1.95% -16.30% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.13 4.71 0.22 4.38 1.83 1.83 1.86 2.41 1.57 1.54 1.84 GP Margin 99.77% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.85 3.71 1.74 29.99 1.70 1.60 1.52 1.95 0.96 1.14 1.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.60 0.28 0.56 0.28 0.28 0.25 0.15 0.14 0.23 0.29 % Of Sales - 12.74% 127.27% 12.79% 15.30% 15.30% 13.44% 6.22% 8.92% 14.94% 15.76% Manufacturing Exp. - 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.25 0.00 % Of Sales - 21.02% 0% 0% 0% 0% 0% 0% 1.91% 16.23% 0% General & Admin Exp. - 1.47 0.83 1.41 0.62 1.03 0.76 1.47 0.52 0.50 0.63 % Of Sales - 31.21% 377.27% 32.19% 33.88% 56.28% 40.86% 61.00% 33.12% 32.47% 34.24% Selling & Distn. Exp. - 0.10 0.05 0.07 0.05 0.06 0.05 0.06 0.06 0.04 0.05 % Of Sales - 2.12% 22.73% 1.60% 2.73% 3.28% 2.69% 2.49% 3.82% 2.60% 2.72% Miscellaneous Exp. - 0.55 0.59 27.95 0.75 0.23 0.46 0.26 0.22 0.12 0.05 % Of Sales - 11.68% 268.18% 638.13% 40.98% 12.57% 24.73% 10.79% 14.01% 7.79% 13.04% EBITDA 0.28 1.00 -1.52 -25.61 0.13 0.23 0.34 0.46 0.61 0.40 0.63 EBITDA Margin 13.15% 21.23% -690.91% -584.70% 7.10% 12.57% 18.28% 19.09% 38.85% 25.97% 34.24% Other Income 0.01 0.08 0.01 0.01 0.01 0.00 0.04 0.56 0.28 0.27 0.60 Interest 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 Depreciation 0.24 0.28 0.35 0.41 0.40 0.35 0.36 0.37 0.44 0.37 0.37 PBT 0.02 0.80 -1.86 -26.01 -0.26 -0.11 0.02 0.65 0.44 0.28 0.83 Tax -0.01 -0.01 0.00 -0.04 -0.03 0.00 0.09 0.11 0.01 1.16 -0.19 Tax Rate -50.00% -1.25% 0.00% 0.15% 11.54% 0.00% 450.00% 16.92% 2.27% 414.29% -22.89% PAT 0.03 0.81 -1.86 -25.98 -0.23 -0.11 -0.07 0.54 0.43 -0.88 1.02 PAT before Minority Interest 0.03 0.81 -1.86 -25.98 -0.23 -0.11 -0.07 0.54 0.43 -0.88 1.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.41% 17.20% -845.45% -593.15% -12.57% -6.01% -3.76% 22.41% 27.39% -57.14% 55.43% PAT Growth -96.43% - - - - - - 25.58% - - Unadjusted EPS 0.06 1.39 -3.16 -44.17 -0.39 -0.19 -0.12 0.93 0.73 -1.49 1.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 11.32 10.51 12.37 38.34 38.57 38.68 38.75 38.21 37.79 38.66 Share Capital 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.88 Total Reserves 5.44 4.63 6.48 32.46 32.69 32.80 32.87 32.33 31.91 32.78 Non-Current Liabilities 2.07 12.35 12.43 12.45 12.44 15.44 15.32 15.36 0.75 3.80 Secured Loans 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Long Term Provisions 0.12 0.12 0.20 0.17 0.14 0.11 0.08 0.11 0.00 0.00 Current Liabilities 0.97 0.79 0.96 0.96 0.91 0.93 2.59 1.36 15.75 16.51 Trade Payables 0.79 0.78 0.81 0.68 0.66 0.66 0.79 0.63 0.70 0.90 Other Current Liabilities 0.13 0.01 0.02 0.04 0.04 0.06 0.06 0.17 14.85 15.28 Short Term Borrowings 0.00 0.00 0.00 0.11 0.00 0.00 1.53 0.05 0.00 0.00 Short Term Provisions 0.06 0.00 0.13 0.13 0.21 0.21 0.21 0.51 0.20 0.34 Total Liabilities 14.36 23.65 25.76 51.75 51.92 55.05 56.66 54.93 54.29 58.97 Net Block 8.51 12.20 12.53 12.92 13.32 13.67 15.18 17.19 16.54 7.27 Gross Block 8.51 16.17 16.15 16.22 16.22 16.22 17.38 19.01 17.98 8.37 Accumulated Depreciation 0.00 3.97 3.62 3.30 2.90 2.55 2.19 1.82 1.44 1.10 Non Current Assets 9.70 13.64 19.62 44.45 45.52 47.41 49.25 50.12 40.70 40.65 Capital Work in Progress 1.00 1.24 6.89 31.41 32.07 32.08 32.41 32.83 24.16 33.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.19 0.19 0.20 0.13 0.13 1.66 1.66 0.10 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.67 10.00 6.14 7.29 6.41 7.64 7.41 4.81 13.53 18.27 Current Investments 3.30 0.00 0.00 2.05 4.05 0.00 0.93 2.58 1.71 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 5.13 5.13 3.24 1.55 3.16 1.58 0.60 0.23 0.82 Cash & Bank 1.18 4.59 0.06 1.09 0.01 -0.21 0.02 0.05 0.09 1.49 Other Current Assets 0.19 0.01 0.04 0.02 0.79 4.70 4.90 1.59 11.50 15.97 Short Term Loans & Adv. 0.05 0.27 0.91 0.89 0.79 4.69 4.89 1.58 11.50 15.97 Net Current Assets 3.69 9.21 5.18 6.34 5.49 6.71 4.82 3.45 -2.22 1.75 Total Assets 14.37 23.64 25.76 51.74 51.93 55.05 56.66 54.93 54.29 58.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -4.25 -1.08 2.86 -1.68 4.27 -0.82 -5.01 10.33 4.09 9.11 PBT 0.80 -1.86 -25.98 -0.26 -0.11 0.02 0.65 0.44 0.28 0.83 Adjustment 0.20 0.33 30.70 0.42 0.38 0.67 0.55 0.29 0.15 -0.17 Changes in Working Capital -5.25 0.44 -1.86 -1.83 4.03 -1.52 -6.22 9.83 3.77 8.85 Cash after chg. in Working capital -4.25 -1.08 2.86 -1.68 4.30 -0.82 -5.01 10.57 4.20 9.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.24 -0.11 -0.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.44 5.62 -3.78 2.01 -4.05 2.12 3.50 -10.34 -1.87 -7.55 Net Fixed Assets 7.90 5.63 24.59 0.66 0.01 1.49 2.05 -9.70 -0.39 -8.15 Net Investments -3.30 0.00 2.05 2.00 -4.05 0.93 1.65 -0.87 -1.71 0.00 Others -4.16 -0.01 -30.42 -0.65 -0.01 -0.30 -0.20 0.23 0.23 0.60 Cash from Financing Activity 0.40 0.00 -0.11 0.97 0.00 -1.53 1.48 -0.03 -3.61 -0.12 Net Cash Inflow / Outflow -3.41 4.53 -1.03 1.30 0.22 -0.23 -0.03 -0.04 -1.39 1.44 Opening Cash & Equivalents 4.59 0.06 1.09 -0.21 -0.21 0.02 0.05 0.09 1.49 0.05 Closing Cash & Equivalent 1.18 4.59 0.06 1.09 0.01 -0.21 0.02 0.05 0.09 1.49

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 19.25 17.87 21.03 65.20 65.59 65.78 65.90 64.97 64.16 65.63 ROA 4.29% -7.52% -67.03% -0.44% -0.21% -0.12% 0.98% 0.78% -1.55% 1.74% ROE 7.46% -16.25% -102.46% -0.60% -0.29% -0.18% 1.42% 1.13% -2.30% 2.67% ROCE 7.26% -16.25% -102.39% -0.68% -0.29% 0.06% 1.67% 1.19% 0.74% 2.01% Fixed Asset Turnover 0.38 0.01 0.27 0.11 0.11 0.11 0.13 0.08 0.12 0.22 Receivable days 0.00 8511.92 349.11 479.07 470.23 464.17 164.20 96.11 124.12 114.44 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 140.45 367.77 238.97 307.69 312.17 364.66 396.47 326.56 299.31 208.46 Cash Conversion Cycle -140.45 8144.15 110.14 171.38 158.06 99.51 -232.27 -230.45 -175.19 -94.02 Total Debt/Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.11 Interest Cover 90.41 0.00 0.00 0.00 0.00 0.00 466.44 51.21 18.33 37.71

Top Investors:

centrum capital limited

top class capital markets private limited

polyfibre industries pvt ltd

dipak kanayalal shah

kishore kumar patni

manmohan shetty

nidhi polyster ltd.

renu devi patni

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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