Nifty
:
14581.45
Sensex
:
48803.68
76.65 (0.53%)
259.62 (0.53%)
Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Radaan Mediaworks India Ltd.

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 590070 | NSE: RADAAN

NSE BSE
0.80
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  0.80
  •  0.80
  •  0.75
  •  0.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10673
  •  0.08
  •  1.45
  •  0.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.06
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21.87
  • N/A
  • -1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 8.93%
  • 37.18%
  • FII
  • DII
  • Others
  • 0.28%
  • 0.00%
  • 2.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.15
  • -20.64
  • -29.51

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 9.54
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.09
  • -0.06
  • -0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 3.28
  • 1.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
4.14
1.78
132.58%
1.63
1.82
-10.44%
0.19
3.39
-94.40%
3.20
7.22
-55.68%
Expenses
4.76
2.28
108.77%
3.70
2.86
29.37%
1.61
5.86
-72.53%
6.16
15.01
-58.96%
EBITDA
-0.62
-0.50
-
-2.08
-1.03
-
-1.42
-2.47
-
-2.96
-7.78
-
EBIDTM
-15.00%
-28.23%
-127.66%
-56.72%
-765.05%
-72.66%
-92.29%
-107.77%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.01
0.04
-75.00%
Interest
0.37
0.28
32.14%
0.40
0.25
60.00%
0.35
0.30
16.67%
0.42
0.33
27.27%
Depreciation
0.12
0.08
50.00%
0.12
0.10
20.00%
0.12
0.11
9.09%
0.28
0.11
154.55%
PBT
-1.11
-0.86
-
-2.59
-1.38
-
-1.90
-2.87
-
-3.65
-8.19
-
Tax
0.07
0.08
-12.50%
0.07
0.09
-22.22%
0.07
0.07
0.00%
-0.19
0.06
-
PAT
-1.18
-0.94
-
-2.66
-1.47
-
-1.97
-2.94
-
-3.46
-8.25
-
PATM
-28.56%
-52.59%
-163.43%
-80.42%
-1,056.99%
-86.56%
-107.83%
-114.23%
EPS
-0.22
-0.17
-
-0.49
-0.27
-
-0.36
-0.54
-
-0.64
-1.52
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9.16
10.20
28.04
29.12
30.81
32.40
35.54
31.67
Net Sales Growth
-35.54%
-63.62%
-3.71%
-5.49%
-4.91%
-8.84%
12.22%
 
Cost Of Goods Sold
1.67
0.35
0.78
-1.76
0.61
-0.19
-0.11
0.09
Gross Profit
7.49
9.85
27.26
30.88
30.20
32.59
35.65
31.58
GP Margin
81.77%
96.57%
97.22%
106.04%
98.02%
100.59%
100.31%
99.72%
Total Expenditure
16.23
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1.44
2.15
2.16
2.08
2.29
2.16
1.65
% Of Sales
-
14.12%
7.67%
7.42%
6.75%
7.07%
6.08%
5.21%
Manufacturing Exp.
-
13.30
27.65
20.31
23.63
26.10
29.22
25.88
% Of Sales
-
130.39%
98.61%
69.75%
76.70%
80.56%
82.22%
81.72%
General & Admin Exp.
-
1.94
3.53
2.93
1.86
1.46
1.32
1.90
% Of Sales
-
19.02%
12.59%
10.06%
6.04%
4.51%
3.71%
6.00%
Selling & Distn. Exp.
-
0.01
0.01
0.03
0.01
0.02
0.04
0.02
% Of Sales
-
0.10%
0.04%
0.10%
0.03%
0.06%
0.11%
0.06%
Miscellaneous Exp.
-
0.13
0.12
3.05
0.09
0.02
0.14
0.02
% Of Sales
-
1.27%
0.43%
10.47%
0.29%
0.06%
0.39%
0.06%
EBITDA
-7.08
-6.96
-6.20
2.40
2.54
2.71
2.78
2.10
EBITDA Margin
-77.29%
-68.24%
-22.11%
8.24%
8.24%
8.36%
7.82%
6.63%
Other Income
0.01
0.02
0.14
0.18
0.15
0.13
0.09
0.33
Interest
1.54
1.25
1.20
1.13
1.09
1.28
1.09
1.13
Depreciation
0.64
0.56
0.51
0.59
0.51
0.63
0.64
0.62
PBT
-9.25
-8.76
-7.77
0.87
1.08
0.93
1.13
0.68
Tax
0.02
0.04
0.20
0.12
0.06
0.05
0.02
-0.13
Tax Rate
-0.22%
-0.46%
-2.57%
13.79%
5.56%
5.38%
1.77%
-19.12%
PAT
-9.27
-8.79
-7.97
0.75
1.02
0.88
1.11
0.81
PAT before Minority Interest
-9.27
-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
PAT Margin
-101.20%
-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
-1.71
-1.62
-1.47
0.14
0.19
0.16
0.20
0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
Total Reserves
-9.23
-0.44
7.54
6.83
8.80
7.93
6.96
Non-Current Liabilities
11.96
9.58
4.59
4.71
6.77
6.41
5.57
Secured Loans
7.52
7.52
0.18
0.41
0.61
0.80
0.02
Unsecured Loans
3.58
1.03
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.49
0.44
0.37
0.00
0.00
0.00
Current Liabilities
14.64
14.66
9.48
11.01
10.23
7.06
9.50
Trade Payables
5.93
4.61
1.41
2.15
2.37
1.30
1.63
Other Current Liabilities
1.61
2.56
1.01
0.65
0.81
0.73
0.98
Short Term Borrowings
6.94
7.34
6.87
8.00
7.04
5.03
6.89
Short Term Provisions
0.15
0.15
0.19
0.21
0.00
0.00
0.00
Total Liabilities
28.20
34.63
32.44
33.38
36.63
32.23
32.86
Net Block
1.33
1.88
2.31
2.05
2.63
3.12
3.11
Gross Block
16.74
17.38
18.83
17.97
18.04
17.91
17.43
Accumulated Depreciation
15.41
15.51
16.51
15.92
15.41
14.79
14.32
Non Current Assets
23.39
26.33
19.92
19.50
14.58
14.22
13.38
Capital Work in Progress
12.07
11.16
0.00
0.84
0.00
0.00
0.00
Non Current Investment
0.72
0.72
0.73
0.73
0.75
0.75
0.75
Long Term Loans & Adv.
7.93
8.17
11.52
10.90
5.50
5.45
5.63
Other Non Current Assets
1.34
4.40
5.35
4.98
5.71
4.91
3.89
Current Assets
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
Inventories
2.12
2.47
3.25
1.49
2.10
1.91
1.80
Sundry Debtors
1.97
5.09
6.60
6.10
8.98
8.31
6.79
Cash & Bank
0.23
0.33
0.11
0.12
0.12
0.41
3.07
Other Current Assets
0.48
0.00
0.00
0.01
3.95
0.40
0.66
Short Term Loans & Adv.
0.48
0.40
2.56
6.16
0.93
0.39
0.64
Net Current Assets
-9.83
-6.36
3.05
2.87
4.92
3.98
2.81
Total Assets
28.19
34.63
32.45
33.38
36.63
32.23
32.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.08
1.80
2.47
1.09
-0.72
0.44
3.36
PBT
-8.76
-7.77
0.87
1.08
0.93
1.13
0.68
Adjustment
1.94
1.70
1.68
1.58
1.91
1.86
1.74
Changes in Working Capital
6.74
7.87
-0.08
-1.58
-3.55
-2.55
0.94
Cash after chg. in Working capital
-0.08
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.53
-9.23
-0.02
-0.77
-0.14
-0.92
-0.19
Net Fixed Assets
-0.27
-9.71
-0.02
-0.77
-0.13
-0.48
Net Investments
0.00
0.00
0.00
0.02
0.00
0.00
Others
-0.26
0.48
0.00
-0.02
-0.01
-0.44
Cash from Financing Activity
0.51
7.65
-2.46
-0.32
0.56
-2.17
-0.63
Net Cash Inflow / Outflow
-0.10
0.22
-0.01
0.00
-0.29
-2.65
2.55
Opening Cash & Equivalents
0.33
0.11
0.12
0.12
0.41
3.07
0.52
Closing Cash & Equivalent
0.23
0.33
0.11
0.12
0.12
0.41
3.07

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
0.30
1.92
3.39
3.26
2.35
2.18
1.96
ROA
-27.99%
-23.78%
2.27%
2.92%
2.55%
3.41%
2.46%
ROE
-146.64%
-55.44%
4.14%
6.73%
7.17%
9.90%
7.63%
ROCE
-32.51%
-25.20%
7.68%
9.30%
11.54%
12.51%
10.25%
Fixed Asset Turnover
0.60
1.55
1.58
1.71
1.80
2.01
1.82
Receivable days
126.30
76.11
79.57
89.32
97.42
77.58
78.29
Inventory Days
82.16
37.25
29.73
21.29
22.58
19.04
20.73
Payable days
118.55
34.76
29.76
30.18
22.90
16.61
20.84
Cash Conversion Cycle
89.91
78.60
79.54
80.42
97.10
80.00
78.18
Total Debt/Equity
11.28
1.55
0.40
0.49
0.62
0.51
0.67
Interest Cover
-5.99
-5.48
1.77
1.99
1.72
2.04
1.61

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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