Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Film Production, Distribution & Entertainment

Rating :
N/A

BSE: 590070 | NSE: RADAAN

1.65
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1.65
  •  1.65
  •  1.65
  •  1.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1000
  •  0.02
  •  2.10
  •  0.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8.07
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31.99
  • N/A
  • -1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.42%
  • 7.03%
  • 39.90%
  • FII
  • DII
  • Others
  • 0%
  • 0.28%
  • 1.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.51
  • -21.20
  • -30.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.68
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.09
  • -0.47
  • -1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 0.02
  • -4.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
1.86
4.14
-55.07%
1.63
1.63
0.00%
1.34
0.19
605.26%
3.41
3.20
6.56%
Expenses
2.22
4.76
-53.36%
2.41
3.70
-34.86%
1.86
1.61
15.53%
4.74
6.16
-23.05%
EBITDA
-0.35
-0.62
-
-0.78
-2.08
-
-0.52
-1.42
-
-1.33
-2.96
-
EBIDTM
-18.95%
-15.00%
-47.82%
-127.66%
-39.25%
-765.05%
-38.98%
-92.29%
Other Income
1.23
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
Interest
0.52
0.37
40.54%
0.53
0.40
32.50%
0.40
0.35
14.29%
0.40
0.42
-4.76%
Depreciation
0.05
0.12
-58.33%
0.11
0.12
-8.33%
0.08
0.12
-33.33%
0.12
0.28
-57.14%
PBT
0.30
-1.11
-
-1.42
-2.59
-
-1.01
-1.90
-
-1.84
-3.65
-
Tax
0.00
0.07
-100.00%
0.01
0.07
-85.71%
0.01
0.07
-85.71%
-0.26
-0.19
-
PAT
0.30
-1.18
-
-1.43
-2.66
-
-1.02
-1.97
-
-1.58
-3.46
-
PATM
16.10%
-28.56%
-87.85%
-163.43%
-76.33%
-1,056.99%
-46.44%
-107.83%
EPS
0.06
-0.22
-
-0.26
-0.49
-
-0.19
-0.36
-
-0.29
-0.64
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8.24
9.36
10.20
28.04
29.12
30.81
32.40
35.54
31.67
Net Sales Growth
-10.04%
-8.24%
-63.62%
-3.71%
-5.49%
-4.91%
-8.84%
12.22%
 
Cost Of Goods Sold
1.27
1.94
0.35
0.78
-1.76
0.61
-0.19
-0.11
0.09
Gross Profit
6.97
7.42
9.85
27.26
30.88
30.20
32.59
35.65
31.58
GP Margin
84.59%
79.27%
96.57%
97.22%
106.04%
98.02%
100.59%
100.31%
99.72%
Total Expenditure
11.23
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1.16
1.44
2.15
2.16
2.08
2.29
2.16
1.65
% Of Sales
-
12.39%
14.12%
7.67%
7.42%
6.75%
7.07%
6.08%
5.21%
Manufacturing Exp.
-
9.84
13.30
27.65
20.31
23.63
26.10
29.22
25.88
% Of Sales
-
105.13%
130.39%
98.61%
69.75%
76.70%
80.56%
82.22%
81.72%
General & Admin Exp.
-
1.84
1.94
3.53
2.93
1.86
1.46
1.32
1.90
% Of Sales
-
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
0.03
0.01
0.02
0.04
0.02
% Of Sales
-
0.11%
0.10%
0.04%
0.10%
0.03%
0.06%
0.11%
0.06%
Miscellaneous Exp.
-
0.02
0.13
0.12
3.05
0.09
0.02
0.14
0.02
% Of Sales
-
0.21%
1.27%
0.43%
10.47%
0.29%
0.06%
0.39%
0.06%
EBITDA
-2.98
-5.45
-6.96
-6.20
2.40
2.54
2.71
2.78
2.10
EBITDA Margin
-36.17%
-58.23%
-68.24%
-22.11%
8.24%
8.24%
8.36%
7.82%
6.63%
Other Income
1.23
0.00
0.02
0.14
0.18
0.15
0.13
0.09
0.33
Interest
1.85
1.52
1.25
1.20
1.13
1.09
1.28
1.09
1.13
Depreciation
0.36
0.48
0.56
0.51
0.59
0.51
0.63
0.64
0.62
PBT
-3.97
-7.44
-8.76
-7.77
0.87
1.08
0.93
1.13
0.68
Tax
-0.24
-0.05
0.04
0.20
0.12
0.06
0.05
0.02
-0.13
Tax Rate
6.05%
0.67%
-0.46%
-2.57%
13.79%
5.56%
5.38%
1.77%
-19.12%
PAT
-3.73
-7.39
-8.79
-7.97
0.75
1.02
0.88
1.11
0.81
PAT before Minority Interest
-3.73
-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
PAT Margin
-45.27%
-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
-0.69
-1.36
-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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-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
Total Reserves
-16.62
-9.23
-0.44
7.54
6.83
8.80
7.93
6.96
Non-Current Liabilities
18.36
12.11
9.58
4.59
4.71
6.77
6.41
5.57
Secured Loans
10.56
7.66
7.52
0.18
0.41
0.61
0.80
0.02
Unsecured Loans
7.22
3.58
1.03
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.64
0.83
0.49
0.44
0.37
0.00
0.00
0.00
Current Liabilities
15.82
14.49
14.66
9.48
11.01
10.23
7.06
9.50
Trade Payables
7.34
5.93
4.61
1.41
2.15
2.37
1.30
1.63
Other Current Liabilities
1.95
1.61
2.56
1.01
0.65
0.81
0.73
0.98
Short Term Borrowings
6.38
6.80
7.34
6.87
8.00
7.04
5.03
6.89
Short Term Provisions
0.15
0.15
0.15
0.19
0.21
0.00
0.00
0.00
Total Liabilities
28.39
28.20
34.63
32.44
33.38
36.63
32.23
32.86
Net Block
0.88
1.33
1.88
2.31
2.05
2.63
3.12
3.11
Gross Block
16.69
16.74
17.38
18.83
17.97
18.04
17.91
17.43
Accumulated Depreciation
15.80
15.41
15.51
16.51
15.92
15.41
14.79
14.32
Non Current Assets
25.20
23.39
26.33
19.92
19.50
14.58
14.22
13.38
Capital Work in Progress
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
0.73
0.73
0.75
0.75
0.75
Long Term Loans & Adv.
8.06
7.93
8.17
11.52
10.90
5.50
5.45
5.63
Other Non Current Assets
0.54
1.34
4.40
5.35
4.98
5.71
4.91
3.89
Current Assets
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
Inventories
0.18
2.12
2.47
3.25
1.49
2.10
1.91
1.80
Sundry Debtors
2.65
1.97
5.09
6.60
6.10
8.98
8.31
6.79
Cash & Bank
0.24
0.23
0.33
0.11
0.12
0.12
0.41
3.07
Other Current Assets
0.12
0.00
0.00
0.00
6.17
3.95
0.40
0.66
Short Term Loans & Adv.
0.12
0.48
0.40
2.56
6.16
0.93
0.39
0.64
Net Current Assets
-12.63
-9.69
-6.36
3.05
2.87
4.92
3.98
2.81
Total Assets
28.39
28.19
34.63
32.45
33.38
36.63
32.23
32.86

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-1.07
0.30
1.92
3.39
3.26
2.35
2.18
1.96
ROA
-26.12%
-27.99%
-23.78%
2.27%
2.92%
2.55%
3.41%
2.46%
ROE
0.00%
-146.64%
-55.44%
4.14%
6.73%
7.17%
9.90%
7.63%
ROCE
-31.16%
-32.51%
-25.20%
7.68%
9.30%
11.54%
12.51%
10.25%
Fixed Asset Turnover
0.56
0.60
1.55
1.58
1.71
1.80
2.01
1.82
Receivable days
89.98
126.30
76.11
79.57
89.32
97.42
77.58
78.29
Inventory Days
44.79
82.16
37.25
29.73
21.29
22.58
19.04
20.73
Payable days
1246.01
5466.75
34.76
29.76
30.18
22.90
16.61
20.84
Cash Conversion Cycle
-1111.23
-5258.29
78.60
79.54
80.42
97.10
80.00
78.18
Total Debt/Equity
-4.17
11.28
1.55
0.40
0.49
0.62
0.51
0.67
Interest Cover
-3.90
-5.99
-5.48
1.77
1.99
1.72
2.04
1.61

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.