Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Radhe Developers (India) Ltd.

Construction - Real Estate

Rating :

47/99

BSE: 531273 | NSE: Not Listed

Watchlist

NSE BSE

3.55

25-Apr-2024

Open
High
Low
Previous Close

3.65
3.65
3.50
3.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

358
8.44
4.99
2.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.78
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.22
N/A
3.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

57.78
6.13
152.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.36
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.05
-
20.04

P:BV (Average)

8 Years
5 Years
3 Years

4.64
4.64
6.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.97
9.81
18.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.22 4.97 -75.45% 0.00 5.77 -100.00% 1.25 3.06 -59.15% 0.54 10.34 -94.78%
Expenses 2.63 2.39 10.04% 1.12 2.59 -56.76% 1.41 2.23 -36.77% 5.70 5.19 9.83%
EBITDA -1.40 2.58 - -1.12 3.17 - -0.16 0.84 - -5.17 5.16 -
EBIDTM -114.62% 51.83% 0.00% 55.06% -13.15% 27.41% -960.04% 49.87%
Other Income 0.01 2.99 -99.67% 0.00 0.00 0 -0.14 0.00 - -2.00 -0.05 -
Interest 0.07 0.02 250.00% 0.04 0.01 300.00% 0.05 0.01 400.00% 0.28 0.06 366.67%
Depreciation 0.31 0.12 158.33% 0.23 0.11 109.09% 0.23 0.11 109.09% 0.17 0.13 30.77%
PBT -1.78 5.43 - -1.39 3.05 - -0.58 0.72 - -7.61 4.92 -
Tax -0.06 1.52 - 0.00 0.85 -100.00% -0.05 0.24 - -1.75 2.58 -
PAT -1.71 3.90 - -1.39 2.20 - -0.53 0.47 - -5.86 2.34 -
PATM -140.11% 78.57% 0.00% 38.10% -42.58% 15.40% -1,089.78% 22.63%
EPS -0.03 0.08 - -0.03 0.04 - -0.01 0.01 - -0.12 0.05 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.01 14.34 43.60 0.89 3.86 10.65 9.99 5.52 16.57 0.31 0.15 Net Sales Growth -87.53% -67.11% 4798.88% -76.94% -63.76% 6.61% 80.98% -66.69% 5245.16% 106.67% Cost Of Goods Sold -0.37 0.16 0.12 0.63 1.98 6.66 2.45 0.54 6.62 -3.25 -10.41 Gross Profit 3.38 14.18 43.48 0.25 1.89 3.99 7.53 4.98 9.95 3.55 10.55 GP Margin 112.39% 98.88% 99.72% 28.09% 48.96% 37.46% 75.38% 90.22% 60.05% 1145.16% 7033.33% Total Expenditure 10.86 12.90 10.83 3.33 5.21 10.03 8.88 5.78 12.36 1.05 0.71 Power & Fuel Cost - 0.30 0.13 0.06 0.16 0.16 0.12 0.20 0.14 0.14 0.03 % Of Sales - 2.09% 0.30% 6.74% 4.15% 1.50% 1.20% 3.62% 0.84% 45.16% 20.0% Employee Cost - 1.47 1.30 1.18 1.18 1.12 0.85 0.67 0.12 0.16 0.16 % Of Sales - 10.25% 2.98% 132.58% 30.57% 10.52% 8.51% 12.14% 0.72% 51.61% 106.67% Manufacturing Exp. - 6.02 4.03 0.45 0.96 1.28 4.46 3.59 4.06 1.52 10.13 % Of Sales - 41.98% 9.24% 50.56% 24.87% 12.02% 44.64% 65.04% 24.50% 490.32% 6753.33% General & Admin Exp. - 3.02 2.19 0.67 0.78 0.72 0.77 0.72 0.91 0.45 0.65 % Of Sales - 21.06% 5.02% 75.28% 20.21% 6.76% 7.71% 13.04% 5.49% 145.16% 433.33% Selling & Distn. Exp. - 0.63 2.17 0.04 0.01 0.00 0.19 0.01 0.39 1.80 0.03 % Of Sales - 4.39% 4.98% 4.49% 0.26% 0% 1.90% 0.18% 2.35% 580.65% 20.0% Miscellaneous Exp. - 1.31 0.89 0.29 0.14 0.08 0.03 0.05 0.11 0.22 0.03 % Of Sales - 9.14% 2.04% 32.58% 3.63% 0.75% 0.30% 0.91% 0.66% 70.97% 80.0% EBITDA -7.85 1.44 32.77 -2.44 -1.35 0.62 1.11 -0.26 4.21 -0.74 -0.56 EBITDA Margin -260.80% 10.04% 75.16% -274.16% -34.97% 5.82% 11.11% -4.71% 25.41% -238.71% -373.33% Other Income -2.13 0.99 0.02 0.00 0.01 0.15 1.03 2.00 0.09 0.01 0.07 Interest 0.44 0.34 0.10 0.04 0.04 0.18 0.51 0.05 0.04 0.20 0.20 Depreciation 0.94 0.51 0.36 0.56 0.59 0.58 0.59 0.44 0.27 0.28 0.16 PBT -11.36 1.59 32.34 -3.04 -1.97 0.01 1.04 1.26 3.99 -1.21 -0.85 Tax -1.86 0.88 7.11 -0.13 -0.06 0.06 0.41 0.25 1.02 -0.04 -0.01 Tax Rate 16.37% 55.35% 21.99% 4.28% 3.05% 600.00% 39.42% 19.84% 25.56% 3.31% 1.18% PAT -9.49 0.71 25.23 -2.91 -1.91 -0.05 0.63 1.01 2.97 -1.17 -0.84 PAT before Minority Interest -9.49 0.71 25.23 -2.91 -1.91 -0.05 0.63 1.01 2.97 -1.17 -0.84 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 -315.28% 4.95% 57.87% -326.97% -49.48% -0.47% 6.31% 18.30% 17.92% -377.42% -560.0% PAT Growth -206.51% -97.19% - - - - -37.62% -65.99% - - EPS -0.19 0.01 0.50 -0.06 -0.04 0.00 0.01 0.02 0.06 -0.02 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 55.16 54.44 29.20 32.11 34.01 34.06 33.42 33.96 31.00 32.19 Share Capital 50.36 25.18 25.18 25.18 25.18 25.18 25.18 25.18 25.18 25.18 Total Reserves 4.80 29.26 4.02 6.93 8.83 8.88 8.24 8.78 5.82 7.01 Non-Current Liabilities 1.61 0.34 -0.25 0.28 -0.21 0.76 0.16 0.26 5.41 33.83 Secured Loans 1.43 0.64 0.08 0.52 0.00 1.01 0.63 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 1.34 Long Term Provisions 0.25 0.22 0.21 0.18 0.15 0.13 0.12 0.00 0.00 2.61 Current Liabilities 69.00 43.70 28.79 27.24 25.39 28.71 27.77 31.16 34.32 3.36 Trade Payables 3.83 1.37 0.85 0.59 0.61 1.72 1.99 1.35 1.61 1.20 Other Current Liabilities 44.33 31.55 27.72 26.03 24.59 22.47 23.60 26.03 32.69 1.19 Short Term Borrowings 20.78 9.65 0.18 0.58 0.13 4.29 2.07 3.73 0.01 0.97 Short Term Provisions 0.07 1.13 0.03 0.03 0.06 0.23 0.11 0.05 0.01 0.00 Total Liabilities 125.77 98.48 57.74 59.63 59.19 63.53 61.35 65.38 70.73 69.38 Net Block 5.10 2.88 1.43 3.04 2.69 3.26 3.83 2.08 0.86 1.23 Gross Block 5.10 2.88 2.90 5.12 4.18 4.17 4.26 3.04 1.61 1.85 Accumulated Depreciation 0.00 0.00 1.48 2.08 1.49 0.91 0.43 0.96 0.74 0.62 Non Current Assets 71.31 66.58 25.38 23.77 23.31 21.69 20.72 36.54 40.76 47.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.08 Long Term Loans & Adv. 65.21 62.70 22.96 19.73 19.62 17.42 16.88 34.46 39.39 45.50 Other Non Current Assets 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 Current Assets 54.46 31.90 32.35 35.86 35.89 41.85 40.63 28.85 29.96 22.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.89 23.06 19.63 19.63 20.63 26.38 26.07 23.90 26.11 21.02 Sundry Debtors 0.01 0.01 0.01 0.01 0.02 0.13 0.12 3.11 0.80 0.93 Cash & Bank 0.37 0.26 0.52 0.38 0.53 0.61 0.25 0.71 3.00 0.21 Other Current Assets 11.19 0.01 0.05 0.06 14.72 14.72 14.20 1.13 0.05 0.00 Short Term Loans & Adv. 11.16 8.55 12.14 15.78 14.65 14.65 14.11 1.10 0.03 0.00 Net Current Assets -14.54 -11.80 3.56 8.62 10.50 13.14 12.86 -2.31 -4.36 18.80 Total Assets 125.77 98.48 57.73 59.63 59.20 63.54 61.35 65.39 70.72 69.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.14 -8.39 -0.02 -0.14 5.26 -2.00 2.81 -5.04 -3.10 -7.30 PBT 1.59 32.34 -3.04 -1.97 0.01 1.04 1.26 3.99 -1.21 -0.84 Adjustment 0.78 0.35 0.85 0.63 0.76 0.93 0.50 0.36 0.29 0.14 Changes in Working Capital -11.15 -34.07 2.16 1.20 4.54 -3.90 1.76 -9.38 -2.18 -6.60 Cash after chg. in Working capital -8.79 -1.39 -0.02 -0.14 5.30 -1.92 3.53 -5.03 -3.10 -7.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -7.00 0.00 0.00 -0.05 -0.07 -0.72 -0.01 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 -2.73 -1.78 0.81 -0.95 0.00 -0.03 -2.21 -0.93 0.03 -0.02 Net Fixed Assets -2.22 0.02 2.22 -0.94 -0.01 0.09 -1.22 -1.02 0.24 0.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 -0.01 0.00 Others -0.51 -1.80 -1.41 -0.01 0.01 -0.12 -1.00 0.01 -0.20 -0.49 Cash from Financing Activity 11.98 9.90 -0.65 0.93 -5.34 2.29 -1.06 3.69 5.86 6.80 Net Cash Inflow / Outflow 0.11 -0.26 0.14 -0.15 -0.09 0.26 -0.47 -2.29 2.79 -0.51 Opening Cash & Equivalents 0.16 0.41 0.27 0.42 0.51 0.25 0.71 3.00 0.21 0.73 Closing Cash & Equivalent 0.26 0.16 0.41 0.27 0.42 0.51 0.25 0.71 3.00 0.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.95 1.08 0.58 12.75 13.51 13.53 13.27 13.49 12.31 12.78 ROA 0.63% 32.30% -4.96% -3.21% -0.09% 1.01% 1.60% 4.36% -1.67% -1.27% ROE 1.30% 60.33% -9.50% -5.77% -0.16% 1.88% 3.00% 9.14% -3.70% -2.57% ROCE 2.69% 68.56% -9.52% -5.73% 0.50% 3.92% 3.52% 11.69% -3.05% -1.88% Fixed Asset Turnover 3.60 15.08 0.22 0.83 2.55 2.37 1.51 7.14 0.18 0.07 Receivable days 0.13 0.04 2.05 0.94 2.54 4.57 106.67 43.05 1014.61 2056.29 Inventory Days 839.42 178.69 8065.10 1901.51 805.40 958.56 1651.36 550.66 0.00 0.00 Payable days 5925.84 3366.40 413.36 111.06 152.40 32.02 111.74 46.24 677.35 682.92 Cash Conversion Cycle -5086.29 -3187.66 7653.79 1791.40 655.55 931.11 1646.30 547.46 337.26 1373.38 Total Debt/Equity 0.41 0.19 0.02 0.03 0.01 0.24 0.10 0.11 0.00 0.09 Interest Cover 5.71 338.56 -72.89 -48.28 1.04 3.06 26.69 93.14 -5.06 -3.34

Description Mar 03 Mar 02
Book Value (Rs.) 14.02 14.10 ROA -0.44% -0.39% ROE -0.88% -0.77% ROCE -0.76% -0.65% Fixed Asset Turnover 0.37 0.07 Receivable days 650.00 2983.10 Inventory Days 0.00 0.00 Payable days 808.89 2298.60 Cash Conversion Cycle -158.89 684.50 Total Debt/Equity 0.15 0.16 Interest Cover -1525.36 -894.55

Top Investors:

udaykumar dineshchandra bhatt

naimish yadukant patel

jagat jayantkumar parikh

Annual Reports:

News Update:

Radhe Developers - Quarterly Results
1st Feb 2024, 14:16 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.

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