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RADAAN MEDIA Fact Sheet  (RDML)



RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...


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 88
Vol '000 12.8
P/E X -5.9
P/CF X -5.5
EPS (TTM) Rs -0.3
1 Day % 4.5
No. of shares m 54.16
1 Week % 1.2
1 Month % 0.0
1 Year % -
52 week H/L Rs 2.6/1.2
As on Apr 29, 2024 03:30:00 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.    PRAVEG COMM    TV TODAY NETWORK    

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




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