Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Radha Madhav Corporation Ltd.

Packaging

Rating :

N/A

BSE: 532692 | NSE: RMCL

Watchlist

NSE BSE

1.80

22-Sep-2023

Open
High
Low
Previous Close

1.75
1.80
1.75
1.80

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

18009
0.32
2.80
1.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.36
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.32
36.67
57.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
30.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.44
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.09
-1.09
-0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.52
1.61
-0.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.05 0.16 -68.75%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.10 0.25 -60.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.05 -0.08 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -86.54% -51.53%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.45 -100.00%
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 0.23 0.26 -11.54%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.28 0.11 -
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 -0.28 0.11 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -534.62% 66.87%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.03 0.01 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Mar 10
Net Sales - 533.61 217.32 135.93 234.97 111.91 16.67 19.31 119.15 105.22 152.83 Net Sales Growth - 145.54% 59.88% -42.15% 109.96% 571.33% -13.67% -83.79% 13.24% -31.15% Cost Of Goods Sold - 192.43 133.78 76.18 210.72 97.60 19.79 76.17 94.78 96.42 129.47 Gross Profit - 341.18 83.55 59.75 24.25 14.31 -3.13 -56.86 24.37 8.81 23.36 GP Margin - 63.94% 38.45% 43.96% 10.32% 12.79% -18.78% -294.46% 20.45% 8.37% 15.28% Total Expenditure - 512.99 205.84 138.30 222.60 106.52 67.56 102.90 133.54 123.48 167.33 Power & Fuel Cost - 1.67 0.94 1.94 1.38 1.40 1.62 1.30 6.96 4.43 5.65 % Of Sales - 0.31% 0.43% 1.43% 0.59% 1.25% 9.72% 6.73% 5.84% 4.21% 3.70% Employee Cost - 5.18 3.50 3.02 2.64 3.46 8.67 9.30 11.41 7.19 6.98 % Of Sales - 0.97% 1.61% 2.22% 1.12% 3.09% 52.01% 48.16% 9.58% 6.83% 4.57% Manufacturing Exp. - 2.48 4.05 5.22 1.54 1.45 1.39 2.05 7.25 7.19 8.40 % Of Sales - 0.46% 1.86% 3.84% 0.66% 1.30% 8.34% 10.62% 6.08% 6.83% 5.50% General & Admin Exp. - 7.10 2.70 3.46 0.58 0.96 1.14 0.57 2.16 2.35 2.26 % Of Sales - 1.33% 1.24% 2.55% 0.25% 0.86% 6.84% 2.95% 1.81% 2.23% 1.48% Selling & Distn. Exp. - 303.66 60.45 48.47 4.95 0.78 1.83 3.99 4.77 4.58 5.11 % Of Sales - 56.91% 27.82% 35.66% 2.11% 0.70% 10.98% 20.66% 4.00% 4.35% 3.34% Miscellaneous Exp. - 0.46 0.42 0.00 0.79 0.87 33.11 9.51 6.20 1.34 5.11 % Of Sales - 0.09% 0.19% 0% 0.34% 0.78% 198.62% 49.25% 5.20% 1.27% 6.18% EBITDA - 20.62 11.48 -2.37 12.37 5.39 -50.89 -83.59 -14.39 -18.26 -14.50 EBITDA Margin - 3.86% 5.28% -1.74% 5.26% 4.82% -305.28% -432.88% -12.08% -17.35% -9.49% Other Income - 3.62 0.22 0.52 0.77 0.77 0.57 1.23 0.62 0.42 0.37 Interest - 0.00 0.00 0.00 0.00 0.01 0.05 46.01 32.96 22.14 20.36 Depreciation - 1.43 1.39 1.54 1.65 1.83 14.60 69.84 17.32 13.70 13.17 PBT - 22.81 10.30 -3.39 11.49 4.32 -64.97 -198.20 -64.05 -53.67 -47.66 Tax - 0.00 0.00 0.00 0.08 -6.25 0.00 0.00 0.41 0.11 0.28 Tax Rate - 0.00% 0.00% 0.00% 0.61% -5.58% 0.00% 0.00% -0.64% -0.20% -0.59% PAT - 94.33 10.30 -3.39 13.01 118.35 -79.36 -198.20 -64.46 -53.78 -47.95 PAT before Minority Interest - 94.33 10.30 -3.39 13.01 118.35 -79.36 -198.20 -64.46 -53.78 -47.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.68% 4.74% -2.49% 5.54% 105.75% -476.06% -1026.41% -54.10% -51.11% -31.37% PAT Growth - 815.83% - - -89.01% - - - - - EPS - 10.33 1.13 -0.37 1.42 12.96 -8.69 -21.71 -7.06 -5.89 -5.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Mar 10
Shareholder's Funds 24.54 -85.19 -110.54 -112.33 -128.62 -293.19 -213.84 -10.63 48.82 102.02 Share Capital 86.34 86.34 66.34 66.34 62.84 32.54 32.54 32.54 32.54 32.54 Total Reserves -76.80 -171.54 -181.88 -178.67 -192.56 -325.73 -246.37 -48.17 16.29 69.48 Non-Current Liabilities 30.99 38.77 3.88 0.84 0.71 7.43 6.61 137.51 118.09 177.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.12 0.28 131.18 112.18 171.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.08 1.03 0.85 0.81 0.69 0.98 0.00 0.00 0.00 0.00 Current Liabilities 196.59 252.94 228.44 211.41 197.99 347.39 382.24 202.93 153.64 56.53 Trade Payables 155.31 128.94 41.08 41.62 33.08 51.20 20.99 26.04 24.35 28.01 Other Current Liabilities 40.76 123.61 187.12 169.11 164.43 268.82 260.44 78.57 51.62 27.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 26.70 99.87 97.54 77.51 0.00 Short Term Provisions 0.52 0.40 0.24 0.68 0.48 0.67 0.94 0.78 0.16 0.61 Total Liabilities 252.12 206.52 121.78 99.92 70.08 61.63 175.01 329.81 320.55 335.78 Net Block 28.36 29.19 30.04 31.25 32.40 34.28 100.97 170.77 186.07 194.51 Gross Block 32.72 32.12 31.58 229.00 228.49 228.78 228.78 228.74 226.72 221.48 Accumulated Depreciation 4.37 2.93 1.54 197.74 144.00 142.41 127.81 57.97 40.64 26.97 Non Current Assets 33.82 30.75 32.86 33.95 35.55 38.96 105.91 176.39 192.96 197.90 Capital Work in Progress 2.02 0.05 0.00 0.00 0.30 0.92 0.84 0.84 0.71 3.13 Non Current Investment 0.00 0.00 0.00 0.00 0.26 0.26 0.26 0.26 0.26 0.26 Long Term Loans & Adv. 3.13 1.29 2.61 2.60 2.52 3.26 3.45 3.58 3.80 0.00 Other Non Current Assets 0.32 0.23 0.22 0.10 0.08 0.25 0.38 0.94 2.13 0.00 Current Assets 218.30 175.77 88.92 65.97 34.52 22.67 69.11 153.42 127.59 137.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.81 70.82 28.47 18.94 4.21 1.45 9.41 77.04 59.94 64.33 Sundry Debtors 107.13 81.22 32.08 28.21 18.25 6.82 40.04 55.42 46.21 56.68 Cash & Bank 3.23 5.82 14.21 7.21 3.28 3.62 3.26 3.85 1.48 3.76 Other Current Assets 27.14 1.34 0.54 0.10 8.78 10.78 16.40 17.11 19.96 13.11 Short Term Loans & Adv. 25.77 16.58 13.63 11.51 8.62 10.40 15.66 16.05 19.49 13.11 Net Current Assets 21.71 -77.18 -139.52 -145.44 -163.47 -324.72 -313.13 -49.51 -26.05 81.35 Total Assets 252.12 206.52 121.78 99.92 70.07 61.63 175.02 329.81 320.55 335.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Mar 10
Cash From Operating Activity 71.72 8.43 2.84 3.93 -18.05 2.20 40.38 -19.97 -7.78 -0.27 PBT 94.33 10.30 -3.39 13.09 112.10 -79.35 -198.20 -64.04 -53.67 -47.66 Adjustment -1.46 1.72 1.11 1.57 -96.32 1.96 115.39 49.77 35.63 33.48 Changes in Working Capital -20.87 -3.62 5.15 -10.77 -33.78 79.49 123.16 -5.73 10.28 14.13 Cash after chg. in Working capital 72.00 8.41 2.88 3.90 -18.01 2.09 40.35 -20.00 -7.76 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 0.02 -0.04 0.03 -0.04 0.11 0.03 0.03 -0.03 -0.22 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 0.30 -0.51 0.05 0.13 1.53 0.46 1.11 -0.24 -5.12 -2.38 Net Fixed Assets -2.57 -0.59 197.42 -0.21 0.91 -0.08 -0.04 -2.15 -2.82 -5.40 Net Investments 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.87 0.08 -197.37 0.08 0.62 0.54 1.15 1.91 -2.30 3.02 Cash from Financing Activity -74.54 -13.61 3.93 -0.14 16.17 -2.31 -42.07 22.57 12.53 4.21 Net Cash Inflow / Outflow -2.53 -5.69 6.82 3.92 -0.34 0.35 -0.58 2.36 -0.38 1.56 Opening Cash & Equivalents 5.69 11.38 4.57 3.28 3.62 3.26 3.85 1.48 1.86 2.20 Closing Cash & Equivalent 3.17 5.69 11.38 7.21 3.28 3.61 3.26 3.85 1.48 3.76

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Mar 10
Book Value (Rs.) 1.11 -9.87 -17.42 -16.93 -20.64 -90.11 -65.72 -4.80 15.00 31.35 ROA 41.14% 6.28% -3.06% 15.31% 179.73% -67.07% -78.52% -19.82% -16.39% -13.89% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -388.41% -71.31% -38.49% ROCE 512.62% 503.91% -15.28% 35.75% 1304.18% -524.28% -107.10% -12.57% -12.00% -9.28% Fixed Asset Turnover 16.46 6.84 1.05 1.03 0.51 0.08 0.09 0.57 0.51 0.75 Receivable days 64.42 94.95 80.06 35.86 39.50 459.08 809.62 141.69 163.80 123.62 Inventory Days 51.86 83.21 62.95 17.87 8.93 106.42 733.17 190.98 197.84 150.90 Payable days 100.92 125.66 103.61 57.28 143.60 279.04 53.07 64.36 71.46 54.01 Cash Conversion Cycle 15.35 52.50 39.40 -3.56 -95.18 286.46 1489.72 268.30 290.19 220.51 Total Debt/Equity 0.83 -1.05 -0.95 -1.40 -1.21 -0.96 -1.19 -16.20 4.17 1.68 Interest Cover 0.00 0.00 0.00 0.00 9342.83 -1554.96 -3.31 -0.94 -1.42 -1.34

Annual Reports:

News Update:

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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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