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RADAAN MEDIA Fact Sheet  (RDML)



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Here is the latest financial fact sheet of RADAAN MEDIA. For more details, see the RADAAN MEDIA quarterly results and RADAAN MEDIA share price. For a sector overview, read our media sector report.

RADAAN MEDIA Price History

Price Rs 1.6
Mkt Cap Rs m 84
Vol '000 60.1
P/E X -5.7
P/CF X -5.2
EPS (TTM) Rs -0.3
1 Day % 0.0
No. of shares m 54.16
1 Week % -3.1
1 Month % 0.0
1 Year % -
52 week H/L Rs 2.6/1.2
As on Apr 26, 2024 12:31:00 PM
* Results Consolidated
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RADAAN MEDIA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RADAAN MEDIA EQUITY SHARE DATA
High Rs53122 
Low Rs11111 
Sales per share (Unadj.) Rs5.21.91.71.82.3 
Earnings per share (Unadj.) Rs-1.5-1.6-1.4-0.8-0.3 
Diluted earnings per shareRs-1.5-1.6-1.4-0.8-0.3 
Cash flow per share (Unadj.) Rs-1.4-1.5-1.3-0.8-0.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.90.3-1.1-1.9-2.2 
Adj. book value per shareRs1.90.3-1.1-1.9-2.2 
Shares outstanding (eoy) m54.1654.1654.1654.1654.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.61.10.60.80.7 
Avg P/E ratio x-2.1-1.3-0.8-1.9-5.2 
P/CF ratio (eoy) x-2.2-1.4-0.9-2.0-5.4 
Price / Book Value ratio x1.67.0-1.0-0.8-0.7 
Dividend payout %00000 
Avg Mkt Cap Rs m164112608087 
No. of employees `000NANANANANA 
Total wages/salary Rs m2214121010 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RADAAN MEDIA INCOME DATA
Net Sales Rs m2801029499124 
Other income Rs m100130 
Total revenues Rs m28210294112125 
Gross profit Rs m-62-70-55-348 
Depreciation Rs m56531 
Interest Rs m1213152024 
Profit before tax Rs m-78-88-74-43-17 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m20-100 
Profit after tax Rs m-80-88-74-43-17 
Gross profit margin %-22.1-68.2-58.2-34.36.1 
Effective tax rate %-2.6-0.40.7-0.21.7 
Net profit margin %-28.4-86.2-78.9-43.9-13.6 
RADAAN MEDIA BALANCE SHEET DATA
Current assets Rs m8348323195 
Current liabilities Rs m147145160149190 
Net working cap to sales %-22.7-95.0-137.1-119.2-76.2 
Current ratio x0.60.30.20.20.5 
Inventory Days Days173358363218173 
Debtors Days Days66,312,39570,332,6871,033746305 
Net fixed assets Rs m263234252230239 
Share capital Rs m108108108108108 
"Free" reserves Rs m-4-92-166-210-227 
Net worth Rs m10416-58-101-118 
Long term debt Rs m85112176205230 
Total assets Rs m346282284261334 
Interest coverage x-5.5-6.0-3.9-1.20.3 
Debt to equity ratio x0.87.0-3.0-2.0-1.9 
Sales to assets ratio x0.80.40.30.40.4 
Return on assets %-19.6-26.7-20.7-9.12.2 
Return on equity %-76.7-550.0127.642.814.3 
Return on capital %-34.7-58.4-50.2-22.76.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m266243 
Fx outflow Rs m00000 
Net fx Rs m266243 
RADAAN MEDIA CASH FLOW
From Operations Rs m 18 -3 -14 -18 -15 
From Investments Rs m -92 -5 -30 -15 -7 
From Financial Activity Rs m 76 8 44 31 22 
Net Cashflow Rs m 2 -1 0 -1 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.4%
Institution 0.3%
Non-Institution 48.3%
Total 100.0%
Free Float 48.6%
Pledged promoter holdings 98.7%
Shareholding as on Mar 2024
 

Company Information

Regd Off No.14, Jayammal Road, Teynampet, Chennai - 600018
E-mail info@radaan.tv Web www.radaan.tv
Tel 044 - 24313001 / 02 / 03 / 04 / 05 / 06 / 07 Fax 044 - 24313008
Sector FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: R Radikaa Sarathkumar COMP SEC: Ajay Kumar Rana YEAR OF INC: 1999 BSE CODE: 590070 FV (Rs): 2 DIV YIELD (%): -

More Film Production Distribution & Entertainment Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

Compare RADAAN MEDIA With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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