Nifty
:
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Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Radaan Mediaworks India Ltd.

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 590070 | NSE: RADAAN

NSE BSE
4.76
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4.95
  •  4.95
  •  4.76
  •  4.86
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71854
  •  3.53
  •  7.42
  •  1.82

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.74
  • 4.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48.12
  • N/A
  • -1.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 5.53%
  • 40.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.28%
  • 2.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.98
  • 15.90
  • 29.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.71
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -44.81
  • -53.02

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.68
  • -1.61
  • -1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 3.59
  • 11.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2.36
4.06
-41.87%
3.42
3.33
2.70%
14.79
2.08
611.06%
11.87
5.91
100.85%
Expenses
1.67
4.33
-61.43%
2.61
4.17
-37.41%
13.59
2.35
478.30%
7.90
3.06
158.17%
EBITDA
0.69
-0.27
-
0.81
-0.84
-
1.20
-0.27
-
3.97
2.85
39.30%
EBIDTM
29.33%
-6.73%
23.68%
-25.18%
8.11%
-12.89%
33.48%
48.21%
Other Income
0.00
0.02
-100.00%
0.00
0.02
-100.00%
0.00
0.00
0
0.00
0.01
-100.00%
Interest
0.67
0.85
-21.18%
0.56
0.76
-26.32%
0.66
0.71
-7.04%
0.75
0.66
13.64%
Depreciation
0.01
0.02
-50.00%
0.01
0.01
0.00%
0.01
0.02
-50.00%
0.01
0.02
-50.00%
PBT
0.02
-1.12
-
0.24
-1.59
-
0.53
-0.99
-
3.21
2.19
46.58%
Tax
-0.01
0.00
-
-0.01
0.01
-
-0.01
-0.01
-
-0.03
-0.01
-
PAT
0.03
-1.11
-
0.25
-1.60
-
0.53
-0.98
-
3.24
2.20
47.27%
PATM
1.10%
-27.44%
7.43%
-47.99%
3.61%
-47.14%
27.28%
37.18%
EPS
0.00
-0.21
-
0.05
-0.29
-
0.10
-0.18
-
0.60
0.41
46.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
32.44
21.33
12.43
9.89
9.36
10.20
28.04
29.12
30.81
32.40
35.54
Net Sales Growth
110.92%
71.60%
25.68%
5.66%
-8.24%
-63.62%
-3.71%
-5.49%
-4.91%
-8.84%
 
Cost Of Goods Sold
8.91
-2.18
-7.24
-0.65
1.94
0.35
0.78
-1.76
0.61
-0.19
-0.11
Gross Profit
23.53
23.51
19.67
10.54
7.42
9.85
27.26
30.88
30.20
32.59
35.65
GP Margin
72.52%
110.22%
158.25%
106.57%
79.27%
96.57%
97.22%
106.04%
98.02%
100.59%
100.31%
Total Expenditure
25.77
18.74
11.67
13.29
14.81
17.16
34.24
26.72
28.27
29.69
32.76
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
-
1.19
1.03
1.01
1.16
1.44
2.15
2.16
2.08
2.29
2.16
% Of Sales
-
5.58%
8.29%
10.21%
12.39%
14.12%
7.67%
7.42%
6.75%
7.07%
6.08%
Manufacturing Exp.
-
17.04
14.56
10.71
9.84
13.30
27.65
20.31
23.63
26.10
29.22
% Of Sales
-
79.89%
117.14%
108.29%
105.13%
130.39%
98.61%
69.75%
76.70%
80.56%
82.22%
General & Admin Exp.
-
2.56
2.53
2.13
1.84
1.94
3.53
2.93
1.86
1.46
1.32
% Of Sales
-
12.00%
20.35%
21.54%
19.66%
19.02%
12.59%
10.06%
6.04%
4.51%
3.71%
Selling & Distn. Exp.
-
0.13
0.01
0.01
0.01
0.01
0.01
0.03
0.01
0.02
0.04
% Of Sales
-
0.61%
0.08%
0.10%
0.11%
0.10%
0.04%
0.10%
0.03%
0.06%
0.11%
Miscellaneous Exp.
-
0.00
0.79
0.08
0.02
0.13
0.12
3.05
0.09
0.02
0.04
% Of Sales
-
0%
6.36%
0.81%
0.21%
1.27%
0.43%
10.47%
0.29%
0.06%
0.39%
EBITDA
6.67
2.59
0.76
-3.40
-5.45
-6.96
-6.20
2.40
2.54
2.71
2.78
EBITDA Margin
20.56%
12.14%
6.11%
-34.38%
-58.23%
-68.24%
-22.11%
8.24%
8.24%
8.36%
7.82%
Other Income
0.00
0.04
0.02
1.29
0.00
0.02
0.14
0.18
0.15
0.13
0.09
Interest
2.64
3.06
2.43
1.98
1.52
1.25
1.20
1.13
1.09
1.28
1.09
Depreciation
0.04
0.06
0.07
0.26
0.48
0.56
0.51
0.59
0.51
0.63
0.64
PBT
4.00
-0.48
-1.72
-4.33
-7.44
-8.76
-7.77
0.87
1.08
0.93
1.13
Tax
-0.06
-0.03
-0.03
0.01
-0.05
0.04
0.20
0.12
0.06
0.05
0.02
Tax Rate
-1.50%
6.25%
1.74%
-0.23%
0.67%
-0.46%
-2.57%
13.79%
5.56%
5.38%
1.77%
PAT
4.05
-0.45
-1.69
-4.34
-7.39
-8.79
-7.97
0.75
1.02
0.88
1.11
PAT before Minority Interest
4.05
-0.45
-1.69
-4.34
-7.39
-8.79
-7.97
0.75
1.02
0.88
1.11
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
12.48%
-2.11%
-13.60%
-43.88%
-78.95%
-86.18%
-28.42%
2.58%
3.31%
2.72%
3.12%
PAT Growth
371.81%
-
-
-
-
-
-
-26.47%
15.91%
-20.72%
 
EPS
0.75
-0.08
-0.31
-0.80
-1.36
-1.62
-1.47
0.14
0.19
0.16
0.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-11.75
-11.83
-10.13
-5.79
1.60
10.39
18.37
17.66
19.63
18.76
Share Capital
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
10.83
Total Reserves
-22.58
-22.66
-20.97
-16.62
-9.23
-0.44
7.54
6.83
8.80
7.93
Non-Current Liabilities
28.77
26.25
21.35
18.16
12.11
9.58
4.59
4.71
6.77
6.41
Secured Loans
6.01
7.94
9.74
10.36
7.66
7.52
0.18
0.41
0.61
0.80
Unsecured Loans
19.30
15.03
10.78
7.22
3.58
1.03
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.48
0.46
0.64
0.83
0.49
0.44
0.37
0.00
0.00
Current Liabilities
21.06
19.01
14.91
16.02
14.49
14.66
9.48
11.01
10.23
7.06
Trade Payables
8.85
6.13
4.95
7.34
5.93
4.61
1.41
2.15
2.37
1.30
Other Current Liabilities
6.53
6.21
2.82
2.15
1.61
2.56
1.01
0.65
0.81
0.73
Short Term Borrowings
5.63
6.62
7.05
6.38
6.80
7.34
6.87
8.00
7.04
5.03
Short Term Provisions
0.05
0.06
0.08
0.15
0.15
0.15
0.19
0.21
0.00
0.00
Total Liabilities
38.08
33.43
26.13
28.39
28.20
34.63
32.44
33.38
36.63
32.23
Net Block
0.50
0.52
0.59
0.88
1.33
1.88
2.31
2.05
2.63
3.12
Gross Block
16.69
16.65
16.64
16.69
16.74
17.38
18.83
17.97
18.04
17.91
Accumulated Depreciation
16.18
16.13
16.06
15.80
15.41
15.51
16.51
15.92
15.41
14.79
Non Current Assets
24.48
23.90
23.01
25.20
23.39
26.33
19.92
19.50
14.58
14.22
Capital Work in Progress
18.44
17.48
16.51
14.99
12.07
11.16
0.00
0.84
0.00
0.00
Non Current Investment
0.00
0.72
0.72
0.72
0.72
0.72
0.73
0.73
0.75
0.75
Long Term Loans & Adv.
5.05
4.74
4.67
8.06
7.93
8.17
11.52
10.90
5.50
5.45
Other Non Current Assets
0.48
0.44
0.52
0.54
1.34
4.40
5.35
4.98
5.71
4.91
Current Assets
13.60
9.53
3.11
3.19
4.80
8.30
12.53
13.88
15.15
11.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.25
8.06
0.83
0.18
2.12
2.47
3.25
1.49
2.10
1.91
Sundry Debtors
2.83
1.04
2.02
2.65
1.97
5.09
6.60
6.10
8.98
8.31
Cash & Bank
0.15
0.21
0.13
0.24
0.23
0.33
0.11
0.12
0.12
0.41
Other Current Assets
0.38
0.00
0.00
0.00
0.48
0.40
2.56
6.17
3.95
0.40
Short Term Loans & Adv.
0.38
0.22
0.13
0.12
0.48
0.40
2.56
6.16
0.93
0.39
Net Current Assets
-7.46
-9.48
-11.79
-12.83
-9.69
-6.36
3.05
2.87
4.92
3.98
Total Assets
38.08
33.43
26.12
28.39
28.19
34.63
32.45
33.38
36.63
32.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.22
-1.48
-1.76
-1.41
-0.32
1.80
2.47
1.09
-0.72
0.44
PBT
-0.48
-1.72
-4.33
-7.44
-8.76
-7.77
0.87
1.08
0.93
1.13
Adjustment
3.12
2.50
2.22
2.00
1.94
1.70
1.68
1.58
1.91
1.86
Changes in Working Capital
0.58
-2.26
0.36
4.03
6.49
7.87
-0.08
-1.58
-3.55
-2.55
Cash after chg. in Working capital
3.22
-1.48
-1.76
-1.41
-0.32
1.80
2.47
1.09
-0.72
0.44
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
0.00
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
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
-0.05
-0.68
-1.48
-2.95
-0.53
-9.23
-0.02
-0.77
-0.14
-0.92
Net Fixed Assets
-1.00
-0.98
-1.47
-2.87
-0.27
-9.71
-0.02
-0.77
-0.13
-0.48
Net Investments
0.72
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Others
0.23
0.30
-0.01
-0.08
-0.26
0.48
0.00
-0.02
-0.01
-0.44
Cash from Financing Activity
-3.23
2.23
3.14
4.37
0.76
7.65
-2.46
-0.32
0.56
-2.17
Net Cash Inflow / Outflow
-0.06
0.07
-0.10
0.00
-0.10
0.22
-0.01
0.00
-0.29
-2.65
Opening Cash & Equivalents
0.21
0.13
0.24
0.23
0.33
0.11
0.12
0.12
0.41
3.07
Closing Cash & Equivalent
0.15
0.21
0.13
0.24
0.23
0.33
0.11
0.12
0.12
0.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-2.17
-2.18
-1.87
-1.07
0.30
1.92
3.39
3.26
2.35
2.18
ROA
-1.26%
-5.67%
-15.93%
-26.12%
-27.99%
-23.78%
2.27%
2.92%
2.55%
3.41%
ROE
0.00%
0.00%
0.00%
0.00%
-146.64%
-55.44%
4.14%
6.73%
7.17%
9.90%
ROCE
11.64%
3.42%
-12.53%
-31.16%
-32.51%
-25.20%
7.68%
9.30%
11.54%
12.51%
Fixed Asset Turnover
1.28
0.75
0.59
0.56
0.60
1.55
1.58
1.71
1.80
2.01
Receivable days
33.08
44.91
86.19
89.98
126.30
76.11
79.57
89.32
97.42
77.58
Inventory Days
156.63
130.49
18.54
44.79
82.16
37.25
29.73
21.29
22.58
19.04
Payable days
-1252.72
-279.28
-3449.44
1246.03
5466.75
34.76
29.76
30.18
22.90
16.61
Cash Conversion Cycle
1442.43
454.69
3554.17
-1111.25
-5258.29
78.60
79.54
80.42
97.10
80.00
Total Debt/Equity
-2.88
-2.88
-2.90
-4.17
11.28
1.55
0.40
0.49
0.62
0.51
Interest Cover
0.84
0.29
-1.19
-3.90
-5.99
-5.48
1.77
1.99
1.72
2.04

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Radaan Mediaworks - Quarterly Results
    14th Feb 2025, 19:15 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.