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Here is the latest financial fact sheet of RAP MEDIA. For more details, see the RAP MEDIA quarterly results and RAP MEDIA share price. For a sector overview, read our media sector report.
1 Day | % | 5.0 |
No. of shares | m | 5.88 |
1 Week | % | -0.7 |
1 Month | % | 5.2 |
1 Year | % | - |
52 week H/L | Rs | 30.5/13.0 |
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
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RAP MEDIA EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 7 | 21 | 23 | 27 | |
Low | Rs | 7 | 2 | 2 | 8 | 14 | |
Sales per share (Unadj.) | Rs | 2.0 | 1.9 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 0 | 0.3 | -1.6 | -1.6 | -1.4 | |
Diluted earnings per share | Rs | 0.0 | 0.3 | -1.6 | -1.6 | -1.4 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.7 | -1.1 | -1.2 | -1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.3 | 19.6 | 18.0 | 16.5 | 15.0 | |
Adj. book value per share | Rs | 19.3 | 19.5 | 18.0 | 16.5 | 15.0 | |
Shares outstanding (eoy) | m | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | |
Price / Sales ratio | x | 5.9 | 2.5 | 0 | 0 | 0 | |
Avg P/E ratio | x | 393.0 | 17.5 | -7.3 | -9.5 | -14.6 | |
P/CF ratio (eoy) | x | 26.8 | 6.5 | -10.1 | -13.1 | -20.9 | |
Price / Book Value ratio | x | 0.6 | 0.2 | 0.6 | 0.9 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 71 | 27 | 67 | 90 | 122 | |
Total wages/salary | Rs m | 7 | 5 | 5 | 3 | 2 |
RAP MEDIA INCOME DATA | |||||||
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Net Sales | Rs m | 12 | 11 | 0 | 0 | 0 | |
Other income | Rs m | 9 | 6 | 0 | 1 | 0 | |
Total revenues | Rs m | 21 | 16 | 0 | 1 | 0 | |
Gross profit | Rs m | -7 | -6 | -10 | -7 | -5 | |
Depreciation | Rs m | 2 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -3 | -13 | -9 | -8 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -5 | -3 | 0 | 1 | |
Profit after tax | Rs m | 0 | 2 | -9 | -9 | -8 | |
Gross profit margin | % | -54.4 | -52.5 | 0 | 0 | 0 | |
Effective tax rate | % | -207.5 | 149.6 | 25.8 | -0.4 | -9.9 | |
Net profit margin | % | 1.5 | 14.1 | 0 | 0 | 0 |
RAP MEDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 49 | 18 | 14 | 14 | 14 | |
Current liabilities | Rs m | 18 | 8 | 16 | 22 | 31 | |
Net working cap to sales | % | 253.6 | 87.4 | 0 | 0 | 0 | |
Current ratio | x | 2.7 | 2.2 | 0.9 | 0.6 | 0.4 | |
Inventory Days | Days | 0 | 780 | 0 | 0 | 0 | |
Debtors Days | Days | 222,117,830 | 228,801,251 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 93 | 115 | 113 | 110 | 111 | |
Share capital | Rs m | 59 | 59 | 59 | 59 | 59 | |
"Free" reserves | Rs m | 55 | 56 | 47 | 38 | 30 | |
Net worth | Rs m | 113 | 115 | 106 | 97 | 88 | |
Long term debt | Rs m | 3 | 2 | 1 | 0 | 0 | |
Total assets | Rs m | 141 | 133 | 127 | 124 | 125 | |
Interest coverage | x | 1.2 | -10.1 | -31.1 | -27.6 | -188.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 0.4 | 1.4 | -7.0 | -7.4 | -6.6 | |
Return on equity | % | 0.2 | 1.3 | -8.8 | -9.8 | -9.4 | |
Return on capital | % | 0.4 | -2.4 | -11.4 | -9.4 | -8.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RAP MEDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -7 | -33 | -5 | -7 | 17 | |
From Investments | Rs m | 33 | -2 | 0 | 0 | -26 | |
From Financial Activity | Rs m | -1 | -1 | 5 | 6 | 8 | |
Net Cashflow | Rs m | 24 | -36 | 1 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rupinder Singh Arora | COMP SEC: Akash Bhandari | YEAR OF INC: 1994 | BSE CODE: 531583 | FV (Rs): 10 | DIV YIELD (%): - |
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