Here is the latest financial fact sheet of RADHA MADHAV. For more details, see the RADHA MADHAV quarterly results and RADHA MADHAV share price.
1 Day | % | -5.0 |
No. of shares | m | 91.34 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.3/1.2 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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RADHA MADHAV EQUITY SHARE DATA | |||||||
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High | Rs | 54 | 43 | 41 | 41 | 40 | |
Low | Rs | 12 | 11 | 7 | 22 | 17 | |
Sales per share (Unadj.) | Rs | 17.2 | 35.2 | 20.3 | 25.1 | 61.8 | |
Earnings per share (Unadj.) | Rs | 18.8 | 2.0 | -0.5 | 1.2 | 10.9 | |
Diluted earnings per share | Rs | 13.0 | 1.4 | -0.4 | 1.1 | 10.3 | |
Cash flow per share (Unadj.) | Rs | 19.1 | 2.2 | -0.3 | 1.4 | 11.1 | |
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 | -20.6 | -16.9 | -17.4 | -9.9 | 1.1 | |
Adj. book value per share | Rs | -14.2 | -12.3 | -12.6 | -9.3 | 1.0 | |
Shares outstanding (eoy) | m | 62.84 | 66.34 | 66.34 | 86.34 | 86.34 | |
Price / Sales ratio | x | 1.9 | 0.8 | 1.2 | 1.3 | 0.5 | |
Avg P/E ratio | x | 1.8 | 13.9 | -46.6 | 26.5 | 2.6 | |
P/CF ratio (eoy) | x | 1.7 | 12.3 | -85.5 | 23.4 | 2.6 | |
Price / Book Value ratio | x | -1.6 | -1.6 | -1.4 | -3.2 | 25.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,074 | 1,809 | 1,577 | 2,733 | 2,454 | |
Total wages/salary | Rs m | 35 | 26 | 30 | 35 | 52 |
RADHA MADHAV INCOME DATA | |||||||
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Net Sales | Rs m | 1,080 | 2,335 | 1,344 | 2,169 | 5,336 | |
Other income | Rs m | 8 | 8 | 5 | 2 | 36 | |
Total revenues | Rs m | 1,087 | 2,342 | 1,350 | 2,171 | 5,372 | |
Gross profit | Rs m | 1,132 | 140 | -24 | 115 | 921 | |
Depreciation | Rs m | 18 | 17 | 15 | 14 | 14 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1,121 | 131 | -34 | 103 | 943 | |
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 | -63 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1,184 | 130 | -34 | 103 | 943 | |
Gross profit margin | % | 104.8 | 6.0 | -1.8 | 5.3 | 17.3 | |
Effective tax rate | % | -5.6 | 0.6 | 0 | 0 | 0 | |
Net profit margin | % | 109.6 | 5.6 | -2.5 | 4.8 | 17.7 |
RADHA MADHAV BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 345 | 660 | 889 | 1,758 | 2,183 | |
Current liabilities | Rs m | 1,980 | 2,114 | 2,284 | 2,529 | 1,966 | |
Net working cap to sales | % | -151.4 | -62.3 | -103.8 | -35.6 | 4.1 | |
Current ratio | x | 0.2 | 0.3 | 0.4 | 0.7 | 1.1 | |
Inventory Days | Days | 10 | 4 | 8 | 3 | 2 | |
Debtors Days | Days | 62 | 44 | 87 | 137 | 73 | |
Net fixed assets | Rs m | 356 | 339 | 329 | 307 | 338 | |
Share capital | Rs m | 628 | 663 | 663 | 863 | 863 | |
"Free" reserves | Rs m | -1,926 | -1,787 | -1,819 | -1,715 | -768 | |
Net worth | Rs m | -1,297 | -1,123 | -1,155 | -852 | 95 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 701 | 999 | 1,218 | 2,065 | 2,521 | |
Interest coverage | x | 9,342.8 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 2.3 | 1.1 | 1.1 | 2.1 | |
Return on assets | % | 168.9 | 13.0 | -2.8 | 5.0 | 37.4 | |
Return on equity | % | -91.2 | -11.6 | 2.9 | -12.1 | 988.2 | |
Return on capital | % | -86.4 | -11.7 | 2.9 | -12.1 | 988.2 | |
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 |
RADHA MADHAV CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -180 | 39 | 28 | 84 | 717 | |
From Investments | Rs m | 15 | 1 | 0 | -5 | 3 | |
From Financial Activity | Rs m | 162 | -1 | 39 | -136 | -745 | |
Net Cashflow | Rs m | -3 | 39 | 68 | -57 | -25 |
Share Holding
Shareholding as on Sep 2020
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Company Information
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CHM: Mitesh A Agarwal | COMP SEC: Mangesh Shetye | YEAR OF INC: 2005 | BSE CODE: 532692 | FV (Rs): 10 | DIV YIELD (%): - |
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