Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Radaan Mediaworks India Ltd.

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 590070 | NSE: RADAAN

NSE BSE
1.75
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1.80
  • 1.80
  • 1.75
  • 1.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5671
  •  0.10
  •  2.10
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.15
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38.74
  • N/A
  • -0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 6.37%
  • 40.71%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.50%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.15
  • -19.42
  • -1.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -13.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -20.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.18
  • -0.59
  • -1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • -2.27
  • -7.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1.97
1.63
20.86%
1.32
1.34
-1.49%
5.07
3.41
48.68%
1.86
4.14
-55.07%
Expenses
2.51
2.41
4.15%
2.11
1.86
13.44%
6.80
4.74
43.46%
2.22
4.76
-53.36%
EBITDA
-0.54
-0.78
-
-0.79
-0.52
-
-1.74
-1.33
-
-0.35
-0.62
-
EBIDTM
-27.72%
-47.82%
-59.56%
-39.25%
-34.33%
-38.98%
-18.95%
-15.00%
Other Income
0.01
0.00
0
0.00
0.00
0
0.05
0.00
0
1.23
0.00
0
Interest
0.58
0.53
9.43%
0.51
0.40
27.50%
0.50
0.40
25.00%
0.52
0.37
40.54%
Depreciation
0.02
0.11
-81.82%
0.02
0.08
-75.00%
0.02
0.12
-83.33%
0.05
0.12
-58.33%
PBT
-1.13
-1.42
-
-1.32
-1.01
-
-2.21
-1.84
-
0.30
-1.11
-
Tax
-0.01
0.01
-
-0.01
0.01
-
-0.02
-0.26
-
0.00
0.07
-100.00%
PAT
-1.12
-1.43
-
-1.31
-1.02
-
-2.19
-1.58
-
0.30
-1.18
-
PATM
-57.01%
-87.85%
-99.40%
-76.33%
-43.27%
-46.44%
16.10%
-28.56%
EPS
-0.21
-0.26
-
-0.24
-0.19
-
-0.40
-0.29
-
0.06
-0.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
10.22
9.89
9.36
10.20
28.04
29.12
30.81
32.40
35.54
31.67
Net Sales Growth
-2.85%
5.66%
-8.24%
-63.62%
-3.71%
-5.49%
-4.91%
-8.84%
12.22%
 
Cost Of Goods Sold
0.78
-0.65
1.94
0.35
0.78
-1.76
0.61
-0.19
-0.11
0.09
Gross Profit
9.44
10.54
7.42
9.85
27.26
30.88
30.20
32.59
35.65
31.58
GP Margin
92.41%
106.57%
79.27%
96.57%
97.22%
106.04%
98.02%
100.59%
100.31%
99.72%
Total Expenditure
13.64
13.29
14.81
17.16
34.24
26.72
28.27
29.69
32.76
29.57
Power & Fuel Cost
-
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%
Employee Cost
-
1.01
1.16
1.44
2.15
2.16
2.08
2.29
2.16
1.65
% Of Sales
-
10.21%
12.39%
14.12%
7.67%
7.42%
6.75%
7.07%
6.08%
5.21%
Manufacturing Exp.
-
10.71
9.84
13.30
27.65
20.31
23.63
26.10
29.22
25.88
% Of Sales
-
108.29%
105.13%
130.39%
98.61%
69.75%
76.70%
80.56%
82.22%
81.72%
General & Admin Exp.
-
2.13
1.84
1.94
3.53
2.93
1.86
1.46
1.32
1.90
% Of Sales
-
21.54%
19.66%
19.02%
12.59%
10.06%
6.04%
4.51%
3.71%
6.00%
Selling & Distn. Exp.
-
0.01
0.01
0.01
0.01
0.03
0.01
0.02
0.04
0.02
% Of Sales
-
0.10%
0.11%
0.10%
0.04%
0.10%
0.03%
0.06%
0.11%
0.06%
Miscellaneous Exp.
-
0.08
0.02
0.13
0.12
3.05
0.09
0.02
0.14
0.02
% Of Sales
-
0.81%
0.21%
1.27%
0.43%
10.47%
0.29%
0.06%
0.39%
0.06%
EBITDA
-3.42
-3.40
-5.45
-6.96
-6.20
2.40
2.54
2.71
2.78
2.10
EBITDA Margin
-33.46%
-34.38%
-58.23%
-68.24%
-22.11%
8.24%
8.24%
8.36%
7.82%
6.63%
Other Income
1.29
1.28
0.00
0.02
0.14
0.18
0.15
0.13
0.09
0.33
Interest
2.11
1.96
1.52
1.25
1.20
1.13
1.09
1.28
1.09
1.13
Depreciation
0.11
0.26
0.48
0.56
0.51
0.59
0.51
0.63
0.64
0.62
PBT
-4.36
-4.33
-7.44
-8.76
-7.77
0.87
1.08
0.93
1.13
0.68
Tax
-0.04
0.01
-0.05
0.04
0.20
0.12
0.06
0.05
0.02
-0.13
Tax Rate
0.92%
-0.23%
0.67%
-0.46%
-2.57%
13.79%
5.56%
5.38%
1.77%
-19.12%
PAT
-4.32
-4.34
-7.39
-8.79
-7.97
0.75
1.02
0.88
1.11
0.81
PAT before Minority Interest
-4.32
-4.34
-7.39
-8.79
-7.97
0.75
1.02
0.88
1.11
0.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-42.27%
-43.88%
-78.95%
-86.18%
-28.42%
2.58%
3.31%
2.72%
3.12%
2.56%
PAT Growth
0.00%
-
-
-
-
-26.47%
15.91%
-20.72%
37.04%
 
EPS
-0.80
-0.80
-1.36
-1.62
-1.47
0.14
0.19
0.16
0.20
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-10.13
-5.79
1.60
10.39
18.37
17.66
19.63
18.76
17.79
Share Capital
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
Total Reserves
-20.97
-16.62
-9.23
-0.44
7.54
6.83
8.80
7.93
6.96
Non-Current Liabilities
21.35
18.16
12.11
9.58
4.59
4.71
6.77
6.41
5.57
Secured Loans
9.74
10.36
7.66
7.52
0.18
0.41
0.61
0.80
0.02
Unsecured Loans
10.78
7.22
3.58
1.03
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.64
0.83
0.49
0.44
0.37
0.00
0.00
0.00
Current Liabilities
14.91
16.02
14.49
14.66
9.48
11.01
10.23
7.06
9.50
Trade Payables
4.95
7.34
5.93
4.61
1.41
2.15
2.37
1.30
1.63
Other Current Liabilities
2.82
2.15
1.61
2.56
1.01
0.65
0.81
0.73
0.98
Short Term Borrowings
7.05
6.38
6.80
7.34
6.87
8.00
7.04
5.03
6.89
Short Term Provisions
0.08
0.15
0.15
0.15
0.19
0.21
0.00
0.00
0.00
Total Liabilities
26.13
28.39
28.20
34.63
32.44
33.38
36.63
32.23
32.86
Net Block
0.59
0.88
1.33
1.88
2.31
2.05
2.63
3.12
3.11
Gross Block
16.64
16.69
16.74
17.38
18.83
17.97
18.04
17.91
17.43
Accumulated Depreciation
16.06
15.80
15.41
15.51
16.51
15.92
15.41
14.79
14.32
Non Current Assets
23.01
25.20
23.39
26.33
19.92
19.50
14.58
14.22
13.38
Capital Work in Progress
16.51
14.99
12.07
11.16
0.00
0.84
0.00
0.00
0.00
Non Current Investment
0.72
0.72
0.72
0.72
0.73
0.73
0.75
0.75
0.75
Long Term Loans & Adv.
4.67
8.06
7.93
8.17
11.52
10.90
5.50
5.45
5.63
Other Non Current Assets
0.52
0.54
1.34
4.40
5.35
4.98
5.71
4.91
3.89
Current Assets
3.11
3.19
4.80
8.30
12.53
13.88
15.15
11.04
12.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.83
0.18
2.12
2.47
3.25
1.49
2.10
1.91
1.80
Sundry Debtors
2.02
2.65
1.97
5.09
6.60
6.10
8.98
8.31
6.79
Cash & Bank
0.13
0.24
0.23
0.33
0.11
0.12
0.12
0.41
3.07
Other Current Assets
0.13
0.00
0.00
0.00
2.56
6.17
3.95
0.40
0.66
Short Term Loans & Adv.
0.13
0.12
0.48
0.40
2.56
6.16
0.93
0.39
0.64
Net Current Assets
-11.79
-12.83
-9.69
-6.36
3.05
2.87
4.92
3.98
2.81
Total Assets
26.12
28.39
28.19
34.63
32.45
33.38
36.63
32.23
32.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-1.76
-1.41
-0.32
1.80
2.47
1.09
-0.72
0.44
3.36
PBT
-4.33
-7.44
-8.76
-7.77
0.87
1.08
0.93
1.13
0.68
Adjustment
2.22
2.00
1.94
1.70
1.68
1.58
1.91
1.86
1.74
Changes in Working Capital
0.36
4.03
6.49
7.87
-0.08
-1.58
-3.55
-2.55
0.94
Cash after chg. in Working capital
-1.76
-1.41
-0.32
1.80
2.47
1.09
-0.72
0.44
3.36
Interest Paid
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
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.48
-2.95
-0.53
-9.23
-0.02
-0.77
-0.14
-0.92
-0.19
Net Fixed Assets
-1.47
-2.87
-0.27
-9.71
-0.02
-0.77
-0.13
-0.48
Net Investments
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Others
-0.01
-0.08
-0.26
0.48
0.00
-0.02
-0.01
-0.44
Cash from Financing Activity
3.14
4.37
0.76
7.65
-2.46
-0.32
0.56
-2.17
-0.63
Net Cash Inflow / Outflow
-0.10
0.00
-0.10
0.22
-0.01
0.00
-0.29
-2.65
2.55
Opening Cash & Equivalents
0.24
0.23
0.33
0.11
0.12
0.12
0.41
3.07
0.52
Closing Cash & Equivalent
0.13
0.24
0.23
0.33
0.11
0.12
0.12
0.41
3.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-1.87
-1.07
0.30
1.92
3.39
3.26
2.35
2.18
1.96
ROA
-15.93%
-26.12%
-27.99%
-23.78%
2.27%
2.92%
2.55%
3.41%
2.46%
ROE
0.00%
0.00%
-146.64%
-55.44%
4.14%
6.73%
7.17%
9.90%
7.63%
ROCE
-12.60%
-31.16%
-32.51%
-25.20%
7.68%
9.30%
11.54%
12.51%
10.25%
Fixed Asset Turnover
0.59
0.56
0.60
1.55
1.58
1.71
1.80
2.01
1.82
Receivable days
86.19
89.98
126.30
76.11
79.57
89.32
97.42
77.58
78.29
Inventory Days
18.54
44.79
82.16
37.25
29.73
21.29
22.58
19.04
20.73
Payable days
-3449.44
1246.03
5466.75
34.76
29.76
30.18
22.90
16.61
20.84
Cash Conversion Cycle
3554.17
-1111.25
-5258.29
78.60
79.54
80.42
97.10
80.00
78.18
Total Debt/Equity
-2.90
-4.17
11.28
1.55
0.40
0.49
0.62
0.51
0.67
Interest Cover
-1.21
-3.90
-5.99
-5.48
1.77
1.99
1.72
2.04
1.61

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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