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Sensex
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Radaan Mediaworks India Ltd.

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 590070 | NSE: RADAAN

NSE BSE
1.40
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1.30
  •  1.45
  •  1.30
  •  1.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7731
  •  0.11
  •  4.60
  •  1.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.58
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14.75
  • N/A
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 9.74%
  • 36.64%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.00%
  • 1.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.03
  • -0.45
  • -3.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.76
  • -2.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -6.15
  • -5.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 10.47
  • 11.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.70
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.11
  • 5.89
  • 6.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
5.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-2.47
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-72.66%
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
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-2.87
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-2.94
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-86.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.54
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 /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
29.12
30.81
32.40
35.54
31.67
Net Sales Growth
-
-5.49%
-4.91%
-8.84%
12.22%
 
Cost Of Goods Sold
-
-1.76
0.61
-0.19
-0.11
0.09
Gross Profit
-
30.88
30.20
32.59
35.65
31.58
GP Margin
-
106.04%
98.02%
100.59%
100.31%
99.72%
Total Expenditure
-
26.72
28.27
29.69
32.76
29.57
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Employee Cost
-
2.16
2.08
2.29
2.16
1.65
% Of Sales
-
7.42%
6.75%
7.07%
6.08%
5.21%
Manufacturing Exp.
-
24.18
23.63
26.10
29.22
25.88
% Of Sales
-
83.04%
76.70%
80.56%
82.22%
81.72%
General & Admin Exp.
-
2.05
1.86
1.46
1.32
1.90
% Of Sales
-
7.04%
6.04%
4.51%
3.71%
6.00%
Selling & Distn. Exp.
-
0.03
0.01
0.02
0.04
0.02
% Of Sales
-
0.10%
0.03%
0.06%
0.11%
0.06%
Miscellaneous Exp.
-
0.05
0.09
0.02
0.14
0.02
% Of Sales
-
0.17%
0.29%
0.06%
0.39%
0.06%
EBITDA
-
2.40
2.54
2.71
2.78
2.10
EBITDA Margin
-
8.24%
8.24%
8.36%
7.82%
6.63%
Other Income
-
0.18
0.15
0.13
0.09
0.33
Interest
-
1.13
1.09
1.28
1.09
1.13
Depreciation
-
0.59
0.51
0.63
0.64
0.62
PBT
-
0.87
1.08
0.93
1.13
0.68
Tax
-
0.12
0.06
0.05
0.02
-0.13
Tax Rate
-
13.79%
5.56%
5.38%
1.77%
-19.12%
PAT
-
0.75
1.02
0.88
1.11
0.81
PAT before Minority Interest
-
0.75
1.02
0.88
1.11
0.81
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.58%
3.31%
2.72%
3.12%
2.56%
PAT Growth
-
-26.47%
15.91%
-20.72%
37.04%
 
Unadjusted EPS
-
0.13
0.18
0.16
0.20
0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
18.37
17.66
19.63
18.76
17.79
Share Capital
10.83
10.83
10.83
10.83
10.83
Total Reserves
7.54
6.83
8.80
7.93
6.96
Non-Current Liabilities
4.59
4.71
6.77
6.41
5.57
Secured Loans
0.18
0.41
0.61
0.80
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.37
0.00
0.00
0.00
Current Liabilities
9.48
11.01
10.23
7.06
9.50
Trade Payables
1.41
2.15
2.37
1.30
1.63
Other Current Liabilities
1.01
0.65
0.81
0.73
0.98
Short Term Borrowings
6.87
8.00
7.04
5.03
6.89
Short Term Provisions
0.19
0.21
0.00
0.00
0.00
Total Liabilities
32.44
33.38
36.63
32.23
32.86
Net Block
2.31
2.05
2.63
3.12
3.11
Gross Block
18.83
17.97
18.04
17.91
17.43
Accumulated Depreciation
16.51
15.92
15.41
14.79
14.32
Non Current Assets
19.92
19.50
14.58
14.22
13.38
Capital Work in Progress
0.00
0.84
0.00
0.00
0.00
Non Current Investment
0.73
0.73
0.75
0.75
0.75
Long Term Loans & Adv.
12.03
10.90
5.50
5.45
5.63
Other Non Current Assets
4.85
4.98
5.71
4.91
3.89
Current Assets
12.53
13.88
15.15
11.04
12.31
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
3.25
1.49
2.10
1.91
1.80
Sundry Debtors
6.60
6.10
8.98
8.31
6.79
Cash & Bank
0.11
0.12
0.12
0.41
3.07
Other Current Assets
2.56
0.01
3.02
0.01
0.66
Short Term Loans & Adv.
2.56
6.16
0.93
0.39
0.64
Net Current Assets
3.05
2.87
4.92
3.98
2.81
Total Assets
32.45
33.38
36.63
32.23
32.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2.47
1.09
-0.72
0.44
3.36
PBT
0.87
1.08
0.93
1.13
0.68
Adjustment
1.68
1.58
1.91
1.86
1.74
Changes in Working Capital
-0.08
-1.58
-3.55
-2.55
0.94
Cash after chg. in Working capital
2.47
1.09
-0.72
0.44
3.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.02
-0.77
-0.14
-0.92
-0.19
Net Fixed Assets
-0.02
-0.77
-0.13
-0.48
Net Investments
0.00
0.02
0.00
0.00
Others
0.00
-0.02
-0.01
-0.44
Cash from Financing Activity
-2.46
-0.32
0.56
-2.17
-0.63
Net Cash Inflow / Outflow
-0.01
0.00
-0.29
-2.65
2.55
Opening Cash & Equivalents
0.12
0.12
0.41
3.07
0.52
Closing Cash & Equivalent
0.11
0.12
0.12
0.41
3.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
3.39
3.26
2.35
2.18
1.96
ROA
2.27%
2.92%
2.55%
3.41%
2.46%
ROE
4.14%
6.73%
7.17%
9.90%
7.63%
ROCE
7.68%
9.30%
11.54%
12.51%
10.25%
Fixed Asset Turnover
1.58
1.71
1.80
2.01
1.82
Receivable days
79.57
89.32
97.42
77.58
78.29
Inventory Days
29.73
21.29
22.58
19.04
20.73
Payable days
25.27
30.18
22.90
16.61
20.84
Cash Conversion Cycle
84.03
80.42
97.10
80.00
78.18
Total Debt/Equity
0.40
0.49
0.62
0.51
0.67
Interest Cover
1.77
1.99
1.72
2.04
1.61

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Radaan Mediaworks - Quarterly Results
    12th Aug 2019, 18:38 PM

    Read More

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