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Here is the latest financial fact sheet of RADHE DEVELOPERS. For more details, see the RADHE DEVELOPERS quarterly results and RADHE DEVELOPERS share price.
1 Day | % | 0.6 |
No. of shares | m | 503.60 |
1 Week | % | 2.6 |
1 Month | % | 6.5 |
1 Year | % | -27.0 |
52 week H/L | Rs | 5.1/2.8 |
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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RADHE DEVELOPERS EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 16 | 12 | 360 | 17 | |
Low | Rs | 12 | 8 | 8 | 8 | 6 | |
Sales per share (Unadj.) | Rs | 4.2 | 1.5 | 0.4 | 17.3 | 2.8 | |
Earnings per share (Unadj.) | Rs | 0 | -0.8 | -1.2 | 10.0 | 0.1 | |
Diluted earnings per share | Rs | -0.0 | -0.0 | -0.1 | 0.5 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.2 | -0.5 | -0.9 | 10.2 | 0.2 | |
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 | 13.5 | 12.8 | 11.6 | 21.6 | 11.0 | |
Adj. book value per share | Rs | 0.7 | 0.6 | 0.6 | 1.1 | 1.1 | |
Shares outstanding (eoy) | m | 25.18 | 25.18 | 25.18 | 25.18 | 50.36 | |
Price / Sales ratio | x | 4.3 | 7.7 | 27.8 | 10.6 | 4.0 | |
Avg P/E ratio | x | -873.5 | -15.7 | -8.5 | 18.4 | 80.7 | |
P/CF ratio (eoy) | x | 88.1 | -22.8 | -10.5 | 18.1 | 46.9 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.8 | 8.5 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 461 | 299 | 247 | 4,631 | 574 | |
Total wages/salary | Rs m | 11 | 12 | 12 | 13 | 15 |
RADHE DEVELOPERS INCOME DATA | |||||||
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Net Sales | Rs m | 107 | 39 | 9 | 436 | 143 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 10 | |
Total revenues | Rs m | 108 | 39 | 9 | 436 | 153 | |
Gross profit | Rs m | 6 | -13 | -24 | 328 | 14 | |
Depreciation | Rs m | 6 | 6 | 6 | 4 | 5 | |
Interest | Rs m | 2 | 0 | 0 | 1 | 3 | |
Profit before tax | Rs m | 0 | -20 | -30 | 323 | 16 | |
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 | 1 | -1 | -1 | 71 | 9 | |
Profit after tax | Rs m | -1 | -19 | -29 | 252 | 7 | |
Gross profit margin | % | 5.8 | -34.8 | -274.4 | 75.2 | 10.1 | |
Effective tax rate | % | 760.6 | 3.2 | 4.1 | 22.0 | 55.2 | |
Net profit margin | % | -0.5 | -49.4 | -327.5 | 57.9 | 5.0 |
RADHE DEVELOPERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 359 | 359 | 324 | 319 | 545 | |
Current liabilities | Rs m | 254 | 272 | 288 | 437 | 690 | |
Net working cap to sales | % | 98.5 | 222.9 | 400.7 | -27.1 | -101.4 | |
Current ratio | x | 1.4 | 1.3 | 1.1 | 0.7 | 0.8 | |
Inventory Days | Days | 706 | 1,958 | 9,837 | 533 | 1,685 | |
Debtors Days | Days | 513,891 | 5 | 21 | 0 | 1 | |
Net fixed assets | Rs m | 233 | 238 | 254 | 666 | 713 | |
Share capital | Rs m | 252 | 252 | 252 | 252 | 504 | |
"Free" reserves | Rs m | 88 | 69 | 40 | 293 | 48 | |
Net worth | Rs m | 340 | 321 | 292 | 544 | 552 | |
Long term debt | Rs m | 0 | 5 | 1 | 6 | 14 | |
Total assets | Rs m | 592 | 596 | 577 | 985 | 1,258 | |
Interest coverage | x | 1.0 | -48.3 | -73.1 | 337.9 | 5.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0 | 0.4 | 0.1 | |
Return on assets | % | 0.2 | -3.1 | -5.0 | 25.7 | 0.8 | |
Return on equity | % | -0.2 | -5.9 | -10.0 | 46.3 | 1.3 | |
Return on capital | % | 0.6 | -5.9 | -10.2 | 58.9 | 3.4 | |
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 |
RADHE DEVELOPERS CASH FLOW | |||||||
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From Operations | Rs m | 53 | -1 | -0 | -84 | -91 | |
From Investments | Rs m | -0 | -9 | 8 | -18 | -27 | |
From Financial Activity | Rs m | -53 | 9 | -6 | 99 | 120 | |
Net Cashflow | Rs m | -1 | -2 | 1 | -3 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashish Patel | COMP SEC: Dipen A Dalal | YEAR OF INC: 1995 | BSE CODE: 531273 | FV (Rs): 1 | DIV YIELD (%): - |
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